Allwinnertech Technology Co.,Ltd.

SZSE:300458.SZ

22.99 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,780.1791,804.471,793.0221,796.6341,728.3791,611.5241,518.181,522.0691,406.5051,621.8831,788.3181,920.6191,819.7331,834.7911,771.3321,694.5861,520.1681,078.8721,372.8071,700.0571,720.721,657.5961,391.4971,345.3461,349.411,275.0121,225.5591,312.5051,080.6871,152.8311,243.481,4321,709.2241,120.1671,314.6991,361.2341,371.5371,204.299-785.127785.127-637.206
Kortetermijnbeleggingen 52.027151.53185.72381.85687.97980.34225.061178.962190.225252.007263.034208.769308.785234.075190.339192.29950.333232.291180.708-0.851-1.147-1.356180.602235270275275270-0.658-0.429-0.5763700000001,570.25401,274.411
Liquide middelen en kortetermijnbeleggingen 1,832.2051,9561,978.7451,878.491,816.3581,691.8661,543.2421,701.031,596.7311,873.8892,051.3512,129.3882,128.5182,068.8661,961.6711,886.8861,570.5021,311.1631,553.5141,700.0571,720.721,657.5961,572.0991,580.3461,619.411,550.0121,500.5591,582.5051,080.6871,152.8311,243.481,4321,709.2241,120.1671,314.6991,361.2341,371.5371,204.299785.127785.127637.206
Nettovorderingen 56.11696.04547.21860.76453.19554.76459.09652.491349.62162.55346.35525.95334.55843.27133.90638.40256.41743.11749.32349.27962.01653.39581.96853.30387.63973.8288.63475.64277.20792.28697.998128.24478.14234.18517.63326.17511.66344.323017.4240
Voorraad 644.349598.694514.821435.374421.061401.965524.165573.534640.041622.994564.885478.947420.5337.311285.073309.341362.769536.729503.826411.642403.741373.105390.588447.592424.442363.745274.405249.327339.567392.075329.499222.649233.049192.897185.85153.062197.062218.0110215.2130
Overige vlottende activa 150.95261.2972.85353.98351.77649.91165.9190.17923.11815.52129.21132.68321.71221.6616.85514.4223.38617.81923.0319.1119.76425.50330.75132.42522.2366.80693.419114.013369.542307.228402.273385.51498.1115.69213.2928.858-2.34-14.9440-2.7530
Totaal vlottende activa 2,630.6322,712.0292,613.6372,428.612,342.392,198.5042,192.4122,417.2352,609.512,574.9582,691.8022,666.9712,605.2882,471.1082,297.5052,249.0511,993.0741,908.8282,129.6942,180.0882,206.242,109.5992,075.4072,113.6652,153.7212,054.3821,957.0172,021.4881,867.0021,944.422,073.252,168.4072,118.5271,352.9411,531.4741,549.3291,577.9221,451.689785.1271,015.011637.206
Niet-vlottende activa:
Materiële vaste activa, netto 105.649109.23113.231116.126120.187120.293123.58127.967124.431125.691119.493118.152116.556113.772131.844131.035132.894134.64135.37138.1141.738145.473148.584152.277156.183161.412166.69171.891176.376173.294171.094144.797142.296129.289128.204136.61480.378.359075.3660
Goodwill 0.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.470.4724.16624.16624.16624.16636.86536.86536.86536.86536.6340.470.470.470.470.4700.470
Immateriële activa 221.46982.14391.975111.258130.916127.878142.844147.47167.626180.703193.731181.695163.467132.67840.78552.17160.06464.59376.99978.9594.434107.006118.069122.21671.92165.15578.74190.618126.193113.646109.418117.175112.57871.76777.9175.87982.68789.458097.020
Goodwill en immateriële activa 221.93882.61392.444111.728131.385128.347143.314147.939168.096181.173194.201182.164163.937133.14841.25452.6460.53365.06377.46979.4294.904107.476118.539122.68696.08889.321102.907114.784163.058150.511146.283154.04149.21172.23778.37976.34983.15689.927097.490
Langetermijnbeleggingen 661.001705.273739.265634.422600.369610.77656.826487.925458.636396.998233.602279.86727.28181.472124.582117.059316.17781.21520.605159.877117.137107.346-81.612-151.1-186.1-191.1-244.1-239.121.65820.9293.5760.701680000000
Belastingvorderingen 12.60312.59412.73313.3718.1329.0019.0829.2358.5167.4777.48911.7018.689.31611.212.91911.92510.37211.08210.8488.828.9298.4310.35110.5828.7527.4439.30510.29811.42614.90714.19613.46715.05819.68621.70613.36715.25507.940
Overige niet-vlottende activa 77.95671.33171.4228.055223.153215.863162.122368.693211.718270.903281.68227.489328.704254.443191.866193.1251.268232.8181.470.0721.0070.302182.271236.41277.511281.758281.449276.6132.3483.3920.5530.5530.81210.06210.1881.061.1691.2791,236.4291.492-637.206
Totaal niet-vlottende activa 1,079.148981.041,029.0731,103.7021,083.2271,084.2751,094.9241,141.759971.397982.242836.466819.373645.159592.151500.746506.773572.797524.09425.996388.317363.606369.526376.212370.624354.264350.144314.389333.493373.738359.552336.413314.286305.786394.645236.456235.728177.993184.821,236.429182.287-637.206
Totaal activa 3,709.783,693.0693,642.713,532.3133,425.6173,282.7793,287.3363,558.9943,580.9073,557.23,528.2673,486.3443,250.4473,063.2582,798.2522,755.8242,565.8722,432.9172,555.692,568.4052,569.8462,479.1252,451.6192,484.2892,507.9842,404.5262,271.4052,354.9812,240.742,303.9722,409.6632,482.6932,424.3121,747.5851,767.931,785.0571,755.9141,636.5091,236.4291,197.2990
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 210.824227.94176.882193.161167.75489.23741.602305.47317.735148.099174.444188.546206.764218.154176.207178.117117.961134.211169.318157.29158.681134.266112.107134.775181.351165.966125.613129.96556.956128.138162.077163.048158.921101.412121.42134.871145.889100.821095.2450
Kortlopende schulden 202.332259.888272.979190.231204.581132.711153.7484.041133.746276.873254.956196.118138.68784.99729.8632.62562.24529.3172.26571.154102.978100.09257.235000000000000034.2550000
Belastingschulden 7.2368.2714.5399.97611.04910.9085.4546.5128.9845.5315.3593.3826.434.9332.6252.9985.0184.1121.9891.8979.0123.0991.722.99411.0124.8844.4117.8784.4367.6974.613.89511.8143.8995.0163.7234.624-5.7570-16.5040
Uitgestelde opbrengsten 25.16920.36430.62128.854104.927117.7059.82118.02120.991000242.583268.099129.764172.9245.01846.74940.99899.08140.78441.5345.577000000000000027.0980000
Overige kortlopende verplichtingen 208.244118.85977.9270.4850.9590.82297.96133.658112.206158.877167.613250.1251.0822.5561.8931.52374.73116.45125.51120.46920.61623.5313.219162.23795.83574.57960.594127.47995.45488.763102.169164.14164.12449.2251.40894.00722.79650.783086.7010
Totaal kortlopende verplichtingen 646.569627.052558.408512.73478.22340.475303.123541.189584.678583.849597.013634.789589.116573.806337.724385.189259.954226.72308.092347.995323.059299.418228.138297.012277.186240.545186.207257.444152.41216.901264.246327.189223.045150.632172.828228.878230.037151.6040181.9460
Langlopende verplichtingen:
Langetermijnschulden 0.4060.7070.4740.560.911.462.0522.743.5254.42.530.9362.3881.9661.7351.2260000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 4.7287.26612.7226.6736.2277.7679.64310.412.90710.3110.4412.25.6446.30210.8339.39714.4069.64814.1215.59214.75117.53718.62821.10323.67424.16220.86322.33813.67414.88731.39232.39232.31829.8823.4823.4823.4817.68016.180
Uitgestelde belastingverplichtingen niet-vlottend 41.40545.00647.69249.44247.86548.48647.05446.97642.0243.30133.52233.72522.92821.53117.70117.84110.5975.2635.0444.7750001.50900000000000000000
Overige niet-vlottende verplichtingen 0-7.2660000000000000-1.2260000000-1.50900000000000000000
Totaal niet-vlottende verplichtingen 46.53945.71360.88856.67555.00257.71358.74960.11658.45158.01146.49246.86130.9629.79930.26927.23825.00414.91119.16420.36714.75117.53718.62821.10323.67424.16220.86322.33813.67414.88731.39232.39232.31829.8823.4823.4823.4817.68016.180
Totaal passiva 693.107672.766619.296569.404533.222398.188361.872601.305643.129641.86643.506681.65620.077603.605367.992412.426284.958241.632327.256368.362337.81316.955246.765318.115300.86264.707207.069279.782166.084231.788295.638359.58255.363180.512196.308252.358253.517169.284223.35198.1260
Eigen vermogen:
Preferente aandelen 000000000000000000000000.1030000000.0140.2100000.020.01900.0460
Gewone aandelen 633.421633.321631.75631.75631.883631.883630.727630.017630.017630.093331.001331.001331.001331.001331.001331.001330.611330.611330.611330.611330.611330.611330.611331.403331.403331.403331.403332.675332.675332.675166.628166.628166.62816016016016016001200
Ingehouden winsten 1,523.8281,491.9031,516.6861,467.5991,420.5041,420.4941,490.6281,532.1791,560.6041,541.6121,580.9041,504.081,428.7971,281.8681,256.5471,170.2841,159.3581,069.4671,108.5651,082.61,112.5241,042.7971,084.1081,059.8721,093.2651,024.017943.951956.849957.404953.516994.4181,001.8151,004.525932.519937.406898.414878.27843.0960804.450
Overige gereserveerde algehele resultaten 866.295470.225884.006484.217850.14453.005815.613438.87751.092389.734979.315340.929877.187218.257849.32677.34646.86847.1345.1842.75315.86415.64915.636-0.1030.8181.4042.2521.1920.8530.434-0.014-0.210.5150.3960.0580.126-0.02-0.019999.173-0.046972.847
Overige totale aandeelhoudersvermogen -6.872417.588-9.028379.342-10.132379.209-11.503356.622-3.935353.901-6.458628.684-6.614628.528-6.614764.766744.078744.078744.078744.078732.202732.202732.202731.308731.782731.782731.782730.509715.787715.787881.82881.624920.728474.158474.158474.158464.128464.12913.90774.7230
Totaal eigen vermogen van aandeelhouders 3,016.6733,013.0373,023.4142,962.9082,892.3942,884.5912,925.4642,957.6882,937.7792,915.342,884.7622,804.6932,630.3712,459.6532,430.2592,343.3972,280.9142,191.2862,228.4342,200.0422,191.2012,121.2592,162.5572,122.5822,157.2672,088.6052,009.3882,021.2262,006.7192,002.4122,042.8662,050.0672,092.3961,567.0731,571.6221,532.6991,502.3981,467.2251,013.08999.173972.847
Totaal eigen vermogen 3,016.6733,013.0373,023.4142,962.9082,892.3942,884.5912,925.4642,957.6882,937.7792,915.342,884.7622,804.6932,630.3712,459.6532,430.2592,343.3972,280.9142,191.2862,228.4342,200.0422,232.0362,162.172,204.8532,166.1742,207.1252,139.8182,064.3362,075.22,074.6562,072.1842,114.0252,123.1122,168.9491,567.0731,571.6221,532.6991,502.3981,467.2251,013.08999.173972.847
Totaal passiva en aandeelhoudersvermogen 3,709.783,693.0693,642.713,532.3133,425.6173,282.7793,287.3363,558.9943,580.9073,557.23,528.2673,486.3443,250.4473,063.2582,798.2522,755.8242,565.8722,432.9172,555.692,568.4052,569.8462,479.1252,451.6192,484.2892,507.9842,404.5262,271.4052,354.9812,240.742,303.9722,409.6632,482.6932,424.3121,747.5851,767.931,785.0571,755.9141,636.5091,236.4291,197.299972.847