Eoptolink Technology Inc., Ltd.
SZSE:300502.SZ
32.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2,515.323 | 1,784.969 | 1,579.778 | 1,931.4 | 253.404 | 237 | 108.067 | 135.607 | 79.318 | 89.896 | 62.524 | 98.539 | 106.839 |
| Kortetermijnbeleggingen
| 4,777.959 | 160.186 | -0 | -0 | 20 | -0 | 0 | -0.558 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,515.323 | 1,784.969 | 1,579.778 | 1,931.4 | 273.404 | 237 | 108.067 | 135.607 | 79.318 | 89.896 | 62.524 | 98.539 | 106.839 |
| Nettovorderingen
| 761.389 | 749.667 | 728.276 | 524.217 | 534.546 | 336.186 | 427.821 | 297.043 | 227.596 | 203.095 | 154.392 | 94.9 | 92.087 |
| Voorraad
| 963.348 | 1,469.204 | 1,526.182 | 971.786 | 352.139 | 291.238 | 433.539 | 283.698 | 207.717 | 124.841 | 115.463 | 80.491 | 72.281 |
| Overige vlottende activa
| 95.353 | 201.527 | 89.912 | 79.895 | 10.936 | 99.995 | 47.525 | 191.764 | 9.371 | 4.71 | 3.4 | 3.831 | 0.307 |
| Totaal vlottende activa
| 4,335.414 | 4,205.366 | 3,924.149 | 3,507.297 | 1,171.024 | 964.419 | 1,016.951 | 908.113 | 524.002 | 422.542 | 335.779 | 277.761 | 271.513 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,378.685 | 1,054.606 | 756.876 | 559.556 | 368.703 | 308.462 | 314.139 | 221.378 | 138.759 | 111.278 | 105.525 | 38.296 | 10.363 |
| Goodwill
| 201.573 | 201.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.07 | 177.165 | 6.324 | 6.594 | 7.218 | 7.16 | 5.475 | 5.793 | 6.156 | 6.294 | 5.764 | 0.286 | 0.388 |
| Goodwill en immateriële activa
| 394.643 | 378.738 | 6.324 | 6.594 | 7.218 | 7.16 | 5.475 | 5.793 | 6.156 | 6.294 | 5.764 | 0.286 | 0.388 |
| Langetermijnbeleggingen
| -4,722.458 | 79.254 | 127.838 | 94.845 | 62.55 | 74.163 | 49.603 | 30.558 | 1.515 | 2.472 | 3.429 | 4.386 | 0 |
| Belastingvorderingen
| 71.32 | 56.438 | 37.123 | 33.39 | 32.755 | 16.2 | 13.378 | 6.656 | 9.691 | 7.052 | 4.202 | 1.826 | 1.359 |
| Overige niet-vlottende activa
| 4,982.38 | 101.66 | 11.924 | 15.434 | 22.933 | 9.13 | 2.813 | 24.835 | 7.879 | 8.703 | 1.872 | 3.491 | 0 |
| Totaal niet-vlottende activa
| 2,104.57 | 1,670.695 | 940.086 | 709.818 | 494.159 | 415.115 | 385.407 | 289.221 | 164.001 | 135.799 | 120.792 | 48.286 | 12.11 |
| Totaal activa
| 6,439.984 | 5,876.061 | 4,864.235 | 4,217.116 | 1,665.183 | 1,379.535 | 1,402.358 | 1,197.334 | 688.003 | 558.341 | 456.571 | 326.047 | 283.623 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 632.555 | 605.163 | 752.301 | 568.197 | 210.53 | 159.527 | 179.249 | 143.878 | 122.18 | 81.653 | 75.884 | 46.509 | 54.297 |
| Kortlopende schulden
| 3.777 | 3.149 | 231.811 | 71.568 | 70.626 | 84.581 | 21.239 | 38.543 | 33.88 | 5 | 10 | 0 | 17 |
| Belastingschulden
| 66.467 | 43.85 | 66.278 | 35.777 | 27.812 | 6.707 | 6.209 | 6.783 | 9.828 | 12.657 | 9.121 | 1.895 | 3.917 |
| Uitgestelde opbrengsten
| 219.076 | 24.899 | 17.048 | 121.999 | 1.831 | 4.807 | 88.991 | 7.433 | 4.554 | 26.768 | 20.487 | 0 | 24.677 |
| Overige kortlopende verplichtingen
| 11.978 | 298.522 | -106.826 | 0.208 | 42.917 | -10.894 | 21.179 | 5.666 | -6.142 | 4.442 | 2.767 | 18.336 | 7.606 |
| Totaal kortlopende verplichtingen
| 867.387 | 931.732 | 894.335 | 761.972 | 325.903 | 238.021 | 310.657 | 195.52 | 154.472 | 117.863 | 109.138 | 64.845 | 103.58 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 17.104 | 19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.416 | 15.049 | 11.177 | 11.116 | 11.286 | 5.736 | 3.99 | 6.266 | 7.821 | 9.218 | 8.572 | 1.7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.756 | 42.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.342 | 38.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.618 | 115.162 | 11.177 | 11.116 | 11.286 | 5.736 | 3.99 | 6.266 | 7.821 | 9.218 | 8.572 | 1.7 | 0 |
| Totaal passiva
| 974.005 | 1,046.894 | 905.511 | 773.088 | 337.189 | 243.757 | 314.647 | 201.785 | 162.293 | 127.081 | 117.71 | 66.545 | 103.58 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 709.919 | 507.086 | 507.086 | 362.204 | 236.459 | 238.363 | 237.743 | 77.6 | 58.2 | 58.2 | 58.2 | 58.2 | 55.588 |
| Ingehouden winsten
| 3,057.42 | 2,458.86 | 1,634.203 | 1,093.528 | 666.6 | 491.978 | 490.284 | 414.293 | 319.133 | 234.802 | 152.232 | 80.934 | 21.697 |
| Overige gereserveerde algehele resultaten
| 5,203.761 | 153.552 | 126.058 | 103.226 | 60.886 | 20.365 | 1.398 | 47.106 | 148.377 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,505.121 | 1,709.67 | 1,691.376 | 1,885.069 | 364.048 | 385.071 | 358.287 | 456.55 | -0 | 138.257 | 128.429 | 120.368 | 102.758 |
| Totaal eigen vermogen van aandeelhouders
| 5,465.978 | 4,829.168 | 3,958.724 | 3,444.027 | 1,327.994 | 1,135.777 | 1,087.712 | 995.549 | 525.71 | 431.259 | 338.861 | 259.502 | 180.042 |
| Totaal eigen vermogen
| 5,465.978 | 4,829.168 | 3,958.724 | 3,444.027 | 1,327.994 | 1,135.777 | 1,087.712 | 995.549 | 525.71 | 431.259 | 338.861 | 259.502 | 180.042 |
| Totaal passiva en aandeelhoudersvermogen
| 6,439.984 | 5,876.061 | 4,864.235 | 4,217.116 | 1,665.183 | 1,379.535 | 1,402.358 | 1,197.334 | 688.003 | 558.341 | 456.571 | 326.047 | 283.623 |