Victory Giant Technology (HuiZhou)Co.,Ltd.

SZSE:300476.SZ

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

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,806.8511,825.2592,141.2962,745.9982,639.4711,590.5271,095.252578.998936.448894.369579.391402.967467.395466.482452.44347.147302.79406.741355.602386.78486.131678.332674.99476.464434.75549.607417.7431,070.453221.96421.917440.89478.956380.278391.258233.287253.272646.3490182.139
Kortetermijnbeleggingen 29.5082.6843.5494.0634607.526502.332596.803489.077503.567450.92510.29220.28318.5720.3490000000004100750000300207.9870336.5050000
Liquide middelen en kortetermijnbeleggingen 1,836.3591,827.9432,144.8452,750.0612,643.4712,198.0521,597.5831,175.8011,425.5251,397.9361,030.316413.259487.678485.052472.789347.147302.79406.741355.602386.78486.131678.332674.99476.464434.75549.607417.7431,070.453221.96421.917440.89478.956380.278391.258233.287253.272646.3490182.139
Nettovorderingen 3,580.3753,604.3963,543.83,219.8173,051.3322,953.9383,140.5143,276.3963,216.5823,979.73,312.8293,123.7422,976.6162,765.7042,698.7692,373.7942,176.5041,774.911,915.351,637.0591,453.861,392.8311,453.9641,410.3781,183.7951,219.1971,100.5311,038.659826.85721.938793.278843.366609.797558.868555.311531.16423.0550427.903
Voorraad 1,569.0571,433.5231,376.8341,112.1431,068.1071,130.9811,124.4731,174.9721,471.6661,540.8051,514.8811,626.1181,398.1841,048.867828.5261,013.153824.851699.141619.248557.896482.099398.921392.734424.034350.553344.507343.005251.242252.407232.06201.17176.993144.47145.265136.088139.559136.3590122.069
Overige vlottende activa 44.10659.45754.49832.69837.43530.38122.9785.15730.02123.01845.20430.88326.06737.16421.02111.00212.93918.26467.23560.07959.72243.62262.28171.067441.489459.643765.16740.96822.5912.11449.8442.86239.441244.022370.973301.25629.884752.05832.659
Totaal vlottende activa 7,029.8977,068.427,263.1217,114.7196,800.3446,313.3525,885.5415,712.3266,143.7946,941.4595,903.2295,194.0024,888.5444,336.7874,021.1053,745.0963,317.0842,899.0552,957.4352,641.8122,481.8122,513.7062,583.9682,381.9432,410.5872,572.9552,626.4462,401.3221,323.8061,388.0291,485.1771,542.1751,373.9861,339.4131,295.6581,225.2461,235.648752.058764.771
Niet-vlottende activa:
Materiële vaste activa, netto 7,029.0027,094.447,194.326,251.0696,359.4776,455.096,557.8266,415.046,401.4476,236.2856,158.7325,190.5714,743.644,763.5854,208.8653,549.2493,532.9363,558.9253,604.2292,343.6642,332.8932,336.1592,352.8941,888.5441,919.7911,369.3071,391.999841.477829.125817.73806.955773.672717.053655.741643.187628.803479.0860476.662
Goodwill 1,156.3311,156.3311,156.331000000000000000000000000000000000000
Immateriële activa 743.946739.468759.93337.01638.768189.159188.257187.478189.843191.329170.49170.318163.498165.22828.38428.60623.83824.68924.94524.425.02725.92826.92223.17823.40223.73224.4724.37824.65620.52220.70921.06221.30221.64921.24121.55320.773018.161
Goodwill en immateriële activa 1,900.2771,895.7991,916.26437.01638.768189.159188.257187.478189.843191.329170.49170.318163.498165.22828.38428.60623.83824.68924.94524.425.02725.92826.92223.17823.40223.73224.4724.37824.65620.52220.70921.06221.30221.64921.24121.55320.773018.161
Langetermijnbeleggingen 790.412685.095765.2281,475.6581,441.94768.942889.606231.144333.577313.852352.55833.83431.66229.3313.83814.71816.92818.38913.2837.5278.2759.1019.34814.7979.44210.34311.44214.49114.04315.14316.24413.33211.2622.4372.421.9471.100
Belastingvorderingen 70.95851.64876.73936.34235.78533.36235.10441.58938.54354.30255.30655.51750.4346.42744.68535.79636.7527.91132.74221.59718.76617.10619.4617.47614.40112.0569.90510.6038.5336.5147.697.0625.6775.6386.655.1814.06803.766
Overige niet-vlottende activa 332.554228.164167.945212.06202.528813.531747.441,133.9751,041.6531,333.775820.8951,284.6751,309.0381,257.4861,371.9261,269.4841,054.523497.051359.686970.161824.792641.908405.666367.674155.514223.37427.033260.635156.65179.19224.96547.30145.01245.23113.79918.67636.452526.8921.832
Totaal niet-vlottende activa 10,123.2029,955.14710,120.4968,012.1458,078.4988,260.0838,418.2338,009.2268,005.0628,129.5417,557.9816,734.9156,298.2686,262.0565,667.6984,897.8544,664.9764,126.9654,034.8853,367.3483,209.7533,030.2022,814.2912,311.6692,122.5511,638.8111,464.8491,151.5841,033.008939.102876.563862.429800.307730.695687.298676.161541.479526.89520.421
Totaal activa 17,153.09917,023.56717,383.61615,126.86514,878.84314,573.43514,303.77413,721.55214,148.85615,07113,461.2111,928.91811,186.81210,598.8429,688.8028,642.957,982.067,026.026,992.326,009.1615,691.5655,543.9085,398.2594,693.6114,533.1394,211.7664,091.2953,552.9062,356.8142,327.1312,361.7412,404.6042,174.2932,070.1081,982.9561,901.4071,777.1271,278.9471,285.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,888.843,733.0833,605.313,274.9493,355.0143,279.063,409.8793,543.3894,137.1034,929.8594,247.5734,411.5313,961.0563,715.5113,438.4792,838.6832,651.5122,430.0922,605.9171,890.4371,769.1791,772.571,969.831,579.9931,593.9841,364.0751,248.833807.192666.84699.106713.011805.455664.294621.23574.265574.359449.1010546.556
Kortlopende schulden 4,529.3162,768.7183,310.9373,320.7673,235.6673,086.7322,616.6762,311.4182,058.5181,739.7591,557.1871,855.7911,803.711,698.8951,440.4551,441.1091,120.204895.812807.741670.051645.849546.696299.73735.717037.729000065.6699.41495.054246.6816899.6460111.543
Belastingschulden 41.127139.257108.87587.64853.26186.0771.279105.4989.95495.766.50191.71388.619101.20372.23591.85860.36160.93560.73369.30544.25553.46547.50455.05437.04847.03739.68528.39620.99833.46331.29619.89814.98415.88210.9418.90310.465011.315
Uitgestelde opbrengsten 7.006587.347482.553296.881253.015279.608269.134331.236324.413845.74269.146273272.106271.768240.9310251.497202.922214.791214.076180.628126.173127.266163.5440135.2670000124.38118.474114.866110.875106.59239.62342.543038.051
Overige kortlopende verplichtingen 525.82313.641177.14611.03534.51637.11946.95912.93251.294146.258124.8520.2440.7790.3140.325256.3821.5083.6341.4841.8650.9180.4930.5861.133146.9591.857129.013123.195113.604124.9121.2851.2931.9221.0110.5360.4932.193664.0521.682
Totaal kortlopende verplichtingen 6,950.9857,102.7887,575.9466,903.6316,878.2136,682.5196,342.6486,198.9756,571.3287,661.6176,198.7586,540.5676,037.6515,686.4885,120.1894,536.1744,024.7213,532.463,629.9332,776.432,596.5742,445.9312,397.4191,780.3871,740.9431,538.9291,377.845930.387780.444824.018904.3361,024.635876.132775.116728.073682.475593.483664.052697.832
Langlopende verplichtingen:
Langetermijnschulden 1,854.7771,824.3971,830.808713.427760.384757.986932.085845.262898.318902.493937.9931,109.5591,107.705948.218785.093465.036333.04327.52000000000000000000000
Uitgestelde opbrengsten niet-vlottend 45.24447.2849.09148.9848.78550.61652.45253.74347.77949.75551.04154.41146.09345.71946.94137.02335.99736.41436.62929.83230.04824.78825.00324.08322.39814.87915.09515.00313.7799.5839.7096.1376.0426.0986.1545.842.3201.6
Uitgestelde belastingverplichtingen niet-vlottend 248.372212.782242.56343.63138.02437.30638.57.1145.4464.6032.7773.585.1735.0115.3722.3652.53-27.520000000.4070.380.859000001.1980.8710.6760000
Overige niet-vlottende verplichtingen 63.44359.58659.4781.2271.2271.2271.2270.9330.9330.9330.93300000-027.52000000000000000000000
Totaal niet-vlottende verplichtingen 2,211.8362,144.0462,181.941807.264848.42847.1341,024.264907.053952.475957.785992.7441,167.5511,158.971998.948837.407504.424371.5763.93436.62929.83230.04824.78825.00324.08322.80615.25915.95315.00313.7799.5839.7096.1377.246.9696.835.842.321.721.6
Totaal passiva 9,162.8219,246.8349,757.8877,710.8957,726.6337,529.6537,366.9117,106.0287,523.8038,619.4017,191.5037,708.1177,196.6226,685.4365,957.5965,040.5984,396.2913,596.3943,666.5622,806.2612,626.6222,470.7192,422.4231,804.471,763.7491,554.1881,393.798945.389794.223833.6914.0451,030.772883.372782.085734.902688.315595.803665.772699.432
Eigen vermogen:
Preferente aandelen 0405.756383.7140000000000000.1971.0641.1190.4960.8650.21800.1240.2380000000.0240.0150.0070.0140.0250.0370.02700.021
Gewone aandelen 862.689862.689862.689862.689862.689862.689862.689863.657863.657863.657863.657777.561777.561777.561777.561777.561779.15779.15779.15779.15779.15769.727769.708769.708769.708769.708427.616427.476374.538374.678374.678374.669373.9149.56149.56146.67146.67613.175110
Ingehouden winsten 3,195.0143,127.2032,932.8612,857.8962,640.0332,605.2072,491.2272,353.8812,347.6282,097.8471,933.7391,890.6661,681.3571,639.1931,470.9491,3871,384.231,241.7791,146.6041,051.271924.723943.502854.74798.863689.111586.819634.656553.265609.001545.464502.935436.495376.996378.393341.502311.352282.270224.36
Overige gereserveerde algehele resultaten 704.476180.954246.3353,845.491558.0673,725.993491.5263,554.569310.6643,513.502272.8291,576.669248.281,535.562.697-0.197-1.064-1.119-0.496-0.865-0.2180.194-0.124-0.2380.1260.4810.2510.1840.1310.018-0.024-0.015-0.007-0.014-0.025-0.037-0.0270-0.021
Overige totale aandeelhoudersvermogen 3,182.8563,200.1313,200.131-150.1073,091.421-150.1073,091.421-156.5833,103.104-23.4083,199.483-24.0961,282.991-38.9081,479.9991,437.791,422.3891,408.6981,400.0041,372.4781,361.0711,359.7651,351.3881,320.571,310.4451,300.5711,634.9751,626.591578.922573.37570.084562.668540.025760.069756.991755.069752.3840251.401
Totaal eigen vermogen van aandeelhouders 7,945.0347,776.7337,625.737,415.9697,152.217,043.7836,936.8636,615.5246,625.0536,451.5996,269.7074,220.83,990.193,913.4073,731.2063,602.3523,585.7693,429.6273,325.7573,202.8993,064.9443,073.1892,975.8362,889.1412,769.392,657.5782,697.4972,607.5161,562.5911,493.531,447.6961,373.8321,290.921,288.0231,248.0541,213.0921,181.324613.175585.76
Totaal eigen vermogen 7,945.0347,776.7337,625.737,415.9697,152.217,043.7836,936.8636,615.5246,625.0536,451.5996,269.7074,220.83,990.193,913.4073,731.2063,602.3523,585.7693,429.6273,325.7573,202.8993,064.9443,073.1892,975.8362,889.1412,769.392,657.5782,697.4972,607.5161,562.5911,493.531,447.6961,373.8321,290.921,288.0231,248.0541,213.0921,181.324613.175585.76
Totaal passiva en aandeelhoudersvermogen 17,153.09917,023.56717,383.61615,126.86514,878.84314,573.43514,303.77413,721.55214,148.85615,07113,461.2111,928.91811,186.81210,598.8429,688.8028,642.957,982.067,026.026,992.326,009.1615,691.5655,543.9085,398.2594,693.6114,533.1394,211.7664,091.2953,552.9062,356.8142,327.1312,361.7412,404.6042,174.2932,070.1081,982.9561,901.4071,777.1271,278.9471,285.192