Eoptolink Technology Inc., Ltd.
SZSE:300502.SZ
32.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,902.151 | 1,844.92 | 2,531.645 | 2,515.323 | 2,388.98 | 2,183.695 | 2,076.709 | 1,784.969 | 1,693.212 | 1,576.373 | 1,577.065 | 1,579.778 | 1,685.499 | 1,594.553 | 1,657.334 | 1,931.4 | 51.24 | 99.742 | 263.159 | 253.404 | 255.884 | 228.496 | 227.799 | 237 | 191.036 | 181.096 | 157.068 | 108.067 | 148.938 | 96.303 | 208.942 | 135.607 | 158.994 | 176.976 | 424.025 | 79.318 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | -82.638 | 4,777.959 | -7.322 | -2.464 | 0 | 160.186 | 78.874 | 74.28 | 116.327 | -0 | -0 | 50 | 50 | -0 | -0 | -0 | 70 | 20 | 50 | 80 | 80 | -0 | -0 | 0 | -0 | 0 | -0 | -0.08 | -0.319 | -0.558 | -0.798 | 210 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,902.151 | 1,844.92 | 2,531.645 | 2,515.323 | 2,388.98 | 2,183.695 | 2,076.709 | 1,945.154 | 1,772.086 | 1,650.652 | 1,577.065 | 1,579.778 | 1,685.499 | 1,644.553 | 1,707.334 | 1,931.4 | 51.24 | 99.742 | 333.159 | 273.404 | 305.884 | 308.496 | 307.799 | 237 | 191.036 | 181.096 | 157.068 | 108.067 | 148.938 | 96.303 | 208.942 | 135.607 | 158.994 | 176.976 | 424.025 | 79.318 | 0 |
| Nettovorderingen
| 1,571.788 | 1,557.625 | 960.371 | 743.09 | 605.943 | 598.628 | 526.413 | 737.227 | 758.764 | 610.3 | 744.64 | 712.552 | 572.467 | 688.663 | 683.577 | 518.189 | 827.275 | 711.827 | 0 | 528.802 | 412.749 | 386.55 | 361.474 | 330.83 | 268.305 | 308.218 | 390.828 | 452.69 | 358.046 | 375.611 | 293.245 | 292.113 | 257.481 | 274.57 | 230.072 | 222.843 | 0 |
| Voorraad
| 3,031.62 | 2,235.995 | 1,506.197 | 963.348 | 1,061.365 | 1,182.613 | 1,454.951 | 1,469.204 | 1,629.138 | 1,848.764 | 1,665.093 | 1,526.182 | 1,381.08 | 1,112.673 | 1,034.049 | 971.786 | 848.873 | 589.374 | 450.448 | 352.139 | 348.97 | 304.815 | 291.387 | 291.238 | 318.967 | 341.946 | 381.681 | 433.539 | 460.582 | 422.854 | 387.349 | 283.698 | 286.339 | 233.102 | 232.463 | 207.717 | 0 |
| Overige vlottende activa
| 411.095 | 244.999 | 122.304 | 113.652 | 78.067 | 56.125 | 79.818 | 53.781 | 25.967 | 58.075 | 50.705 | 105.637 | 87.741 | 115.89 | 95.872 | 85.54 | 69.696 | 14.369 | 18.937 | 16.68 | 17.791 | 20.844 | 22.037 | 105.351 | 162.725 | 80.576 | 44.196 | 475.346 | 41.142 | 45.476 | 55.782 | 196.695 | 206.278 | 229.204 | 15.856 | 14.123 | 0 |
| Totaal vlottende activa
| 6,908.116 | 5,883.538 | 5,120.517 | 4,335.414 | 4,134.354 | 4,021.06 | 4,137.891 | 4,205.366 | 4,185.955 | 4,167.79 | 4,037.503 | 3,924.149 | 3,726.787 | 3,561.779 | 3,520.832 | 3,507.297 | 1,797.084 | 1,415.313 | 1,231.131 | 1,171.024 | 1,085.395 | 1,020.705 | 982.696 | 964.419 | 941.033 | 911.835 | 973.773 | 1,016.951 | 1,008.708 | 940.243 | 945.318 | 908.113 | 909.093 | 913.852 | 902.416 | 524.002 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,023.936 | 1,721.72 | 1,487.539 | 1,378.685 | 1,329.971 | 1,239.534 | 1,071.422 | 1,054.606 | 925.025 | 846.23 | 775.644 | 756.876 | 687.424 | 665.497 | 596.914 | 559.556 | 511.044 | 460.867 | 387.851 | 368.703 | 322.918 | 317.481 | 314.578 | 308.462 | 293.711 | 308.263 | 302.637 | 314.139 | 291.931 | 279.368 | 245.307 | 221.378 | 196.58 | 167.212 | 141.584 | 138.759 | 0 |
| Goodwill
| 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 201.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 176.823 | 182.129 | 187.456 | 193.07 | 199.153 | 204.479 | 209.289 | 177.165 | 180.38 | 165.256 | 7.064 | 6.324 | 6.566 | 6.77 | 6.458 | 6.594 | 6.734 | 6.9 | 7.112 | 7.218 | 7.081 | 7.26 | 6.961 | 7.16 | 7.259 | 6.86 | 5.4 | 5.475 | 5.566 | 5.587 | 5.69 | 5.793 | 5.878 | 5.981 | 6.084 | 6.156 | 0 |
| Goodwill en immateriële activa
| 378.396 | 383.701 | 389.029 | 394.643 | 400.726 | 406.051 | 410.862 | 378.738 | 381.953 | 366.829 | 7.064 | 6.324 | 6.566 | 6.77 | 6.458 | 6.594 | 6.734 | 6.9 | 7.112 | 7.218 | 7.081 | 7.26 | 6.961 | 7.16 | 7.259 | 6.86 | 5.4 | 5.475 | 5.566 | 5.587 | 5.69 | 5.793 | 5.878 | 5.981 | 6.084 | 6.156 | 0 |
| Langetermijnbeleggingen
| 47.921 | 51.124 | 136.897 | -4,722.458 | 76.776 | 73.82 | 79.451 | 79.254 | -3.167 | 8.021 | 0 | 127.838 | 107.185 | 59.69 | 44.066 | 94.845 | 73.608 | 85.1 | 14.146 | 62.55 | 32.92 | 4.023 | 4.888 | 74.163 | 78.35 | 50.046 | 48.864 | 49.603 | 30 | 30.08 | 30.319 | 30.558 | 30.798 | 1.037 | 1.276 | 1.515 | 0 |
| Belastingvorderingen
| 214.742 | 142.485 | 94.146 | 71.32 | 73.575 | 68.823 | 56.607 | 0 | 71.789 | 74.22 | 51.384 | 37.123 | 41.038 | 37.053 | 34.823 | 33.39 | 51.005 | 44.327 | 37.806 | 32.755 | 23.606 | 18.13 | 17.453 | 16.2 | 18.855 | 19.404 | 16.236 | 13.378 | 7.545 | 7.317 | 6.455 | 6.656 | 6.44 | 9.202 | 9.447 | 9.691 | 0 |
| Overige niet-vlottende activa
| 248.693 | 120.167 | 125.926 | 4,982.38 | 66.487 | 79.96 | 64.709 | 158.098 | 86.787 | 83.412 | 134.982 | 11.924 | 8.621 | 55.09 | 69.111 | 15.434 | 11.953 | 18.606 | 87.576 | 22.933 | 69.343 | 86.978 | 88.04 | 9.13 | 11.941 | 2.947 | 0.961 | 2.813 | 15.256 | 8.158 | 13.382 | 24.835 | 18.548 | 19.256 | 13.398 | 7.879 | 0 |
| Totaal niet-vlottende activa
| 2,913.687 | 2,419.198 | 2,233.537 | 2,104.57 | 1,947.534 | 1,868.188 | 1,683.05 | 1,670.695 | 1,462.387 | 1,378.712 | 969.074 | 940.086 | 850.834 | 824.1 | 751.372 | 709.818 | 654.344 | 615.799 | 534.492 | 494.159 | 455.868 | 433.872 | 431.92 | 415.115 | 410.117 | 387.519 | 374.099 | 385.407 | 350.297 | 330.51 | 301.154 | 289.221 | 258.244 | 202.687 | 171.789 | 164.001 | 0 |
| Totaal activa
| 9,821.804 | 8,302.736 | 7,354.054 | 6,439.984 | 6,081.888 | 5,889.249 | 5,820.941 | 5,876.061 | 5,648.341 | 5,546.503 | 5,006.577 | 4,864.235 | 4,577.621 | 4,385.879 | 4,272.204 | 4,217.116 | 2,451.428 | 2,031.111 | 1,765.623 | 1,665.183 | 1,541.263 | 1,454.577 | 1,414.617 | 1,379.535 | 1,351.15 | 1,299.354 | 1,347.872 | 1,402.358 | 1,359.005 | 1,270.753 | 1,246.472 | 1,197.334 | 1,167.337 | 1,116.539 | 1,074.205 | 688.003 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,177.396 | 1,490.714 | 930.759 | 632.555 | 529.498 | 394.303 | 489.943 | 605.163 | 599.179 | 832.238 | 661.22 | 752.301 | 561.532 | 584.641 | 565.717 | 461.795 | 538.589 | 370.445 | 283.124 | 210.53 | 122.362 | 175.526 | 171.043 | 159.527 | 157.507 | 66.128 | 147.226 | 179.249 | 186.985 | 180.095 | 172.393 | 143.878 | 161.044 | 138.892 | 114.626 | 122.18 | 0 |
| Kortlopende schulden
| 0 | 0 | 45.742 | 0 | 0 | 0 | 0 | 3.149 | 255.403 | 0 | 0 | 0 | 0 | 0 | 0 | -8.122 | 112.97 | 51.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.394 | 21.239 | 33.03 | 11.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 161.274 | 114.531 | 42.014 | 66.467 | 46.217 | 51.893 | 23.572 | 0 | 77.256 | 79.321 | 58.02 | 66.278 | 58.96 | 52.402 | 58.634 | 35.777 | 58.477 | 32.517 | 24.654 | 27.812 | 19.132 | 10.622 | 8.973 | 6.707 | 7.436 | 3.579 | 4.713 | 6.209 | 8.467 | 7.462 | 7.308 | 6.783 | 9.308 | 11.653 | 7.366 | 9.828 | 0 |
| Uitgestelde opbrengsten
| 0 | 13.259 | 232.421 | 219.076 | 215.228 | 290.732 | 17.327 | 0 | 22.842 | 21.866 | 24.223 | 17.048 | 14.223 | 15.749 | 11.42 | 121.999 | 141.982 | 102.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.243 | 88.991 | 45.652 | 22.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 234.318 | 336.418 | 437.69 | -50.712 | 193.391 | -22.158 | 255.868 | 323.421 | -26.443 | 193.762 | 185.713 | 75.756 | 145.368 | 79.702 | 81.036 | 70.833 | -56.685 | 74.032 | 57.468 | 87.561 | 147.822 | 70.737 | 59.406 | 71.787 | 92.145 | 165.283 | 85.529 | 103.961 | 15.529 | 13.202 | 36.032 | 44.859 | 19.854 | 20.415 | 33.152 | 22.464 | 0 |
| Totaal kortlopende verplichtingen
| 2,572.987 | 1,941.663 | 1,434.091 | 867.387 | 769.106 | 714.77 | 769.383 | 931.732 | 928.237 | 1,127.187 | 904.952 | 894.335 | 765.86 | 716.745 | 705.388 | 761.972 | 795.332 | 528.051 | 365.245 | 325.903 | 289.316 | 256.885 | 239.422 | 238.021 | 257.088 | 234.99 | 252.862 | 310.657 | 289.663 | 234.898 | 215.733 | 195.52 | 190.206 | 170.96 | 155.144 | 154.472 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15.078 | 33.759 | 16.286 | 17.104 | 17.549 | 18.419 | 19.255 | 19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.452 | 18.041 | 11.6 | 12.416 | 12.695 | 13.48 | 14.264 | 0 | 9.44 | 9.95 | 10.474 | 11.177 | 10.475 | 9.72 | 10.382 | 11.116 | 11.352 | 12.076 | 10.638 | 11.286 | 6.653 | 6.821 | 5.196 | 5.736 | 3.344 | 3.427 | 3.6 | 3.99 | 4.398 | 4.819 | 5.318 | 6.266 | 6.398 | 6.872 | 7.347 | 7.821 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.645 | 44.537 | 55.35 | 37.756 | 38.896 | 40.037 | 41.177 | 0 | 45.147 | 46.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.924 | 39.585 | 39.403 | 51.758 | 39.881 | 40.137 | 38.686 | 96.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 165.099 | 99.841 | 122.64 | 106.618 | 109.021 | 112.072 | 113.382 | 115.162 | 54.587 | 56.233 | 10.474 | 11.177 | 10.475 | 9.72 | 10.382 | 11.116 | 11.352 | 12.076 | 10.638 | 11.286 | 6.653 | 6.821 | 5.196 | 5.736 | 3.344 | 3.427 | 3.6 | 3.99 | 4.398 | 4.819 | 5.318 | 6.266 | 6.398 | 6.872 | 7.347 | 7.821 | 0 |
| Totaal passiva
| 2,738.086 | 2,041.503 | 1,556.731 | 974.005 | 878.127 | 826.842 | 882.766 | 1,046.894 | 982.824 | 1,183.42 | 915.427 | 905.511 | 776.335 | 726.465 | 715.77 | 773.088 | 806.685 | 540.127 | 375.884 | 337.189 | 295.969 | 263.706 | 244.618 | 243.757 | 260.432 | 238.417 | 256.462 | 314.647 | 294.062 | 239.718 | 221.05 | 201.785 | 196.604 | 177.833 | 162.491 | 162.293 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.693 | 0.585 | 0.574 | 0.638 | 0.574 | 0.526 | 0.41 | 0.599 | 0 | 0 | 0.299 | 0.124 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 708.807 | 708.811 | 709.919 | 709.919 | 709.919 | 709.919 | 507.086 | 507.086 | 507.086 | 507.086 | 507.086 | 507.086 | 507.086 | 507.086 | 362.204 | 362.204 | 330.978 | 331.043 | 236.459 | 236.459 | 236.459 | 238.273 | 238.363 | 238.363 | 238.363 | 237.743 | 237.743 | 237.743 | 232.8 | 232.8 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 58.2 | 0 |
| Ingehouden winsten
| 4,593.628 | 3,812.697 | 3,381.961 | 3,057.42 | 2,824.531 | 2,683.333 | 2,566.695 | 2,592.232 | 2,339.515 | 2,038.168 | 1,766.626 | 1,634.203 | 1,460.176 | 1,318.314 | 1,205.934 | 1,093.528 | 965.886 | 815.255 | 722.816 | 666.6 | 596.367 | 544.049 | 524.39 | 491.978 | 467.17 | 446.6 | 486.647 | 490.284 | 483.755 | 449.792 | 444.169 | 414.293 | 399.629 | 367.603 | 340.612 | 319.133 | 0 |
| Overige gereserveerde algehele resultaten
| 1,781.283 | 214.847 | 1,705.573 | 5,203.761 | 1,669.44 | 162.318 | 1,864.524 | 2.892 | 1,867.727 | 126.453 | 1,866.25 | 126.058 | 1,843.466 | 103.269 | 1,988.296 | -0.911 | -0.693 | -0.585 | -0.574 | -0.638 | -0.574 | -0.526 | -0.41 | -0.599 | 0.436 | 0.019 | -0.299 | -0.124 | -0.041 | 0.015 | 0.023 | 0.026 | 0.001 | 0 | -0 | -0 | 431.259 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,506.837 | -0.13 | 1,506.837 | -0.13 | 1,506.837 | -0.13 | 1,726.957 | 1,818.544 | 1,691.376 | -48.811 | 1,691.376 | 1,834.024 | 1,834.883 | 0 | 1,884.159 | 348.573 | 345.272 | 430.464 | 425.572 | 413.042 | 409.077 | 407.246 | 406.036 | 385.185 | 376.595 | 367.32 | 359.81 | 348.389 | 348.444 | 503.652 | 503.656 | 493.503 | 493.503 | 493.503 | 148.377 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,083.717 | 6,243.192 | 5,797.323 | 5,465.978 | 5,203.761 | 5,062.406 | 4,938.175 | 4,829.168 | 4,665.517 | 4,363.083 | 4,091.15 | 3,958.724 | 3,801.286 | 3,659.414 | 3,556.434 | 3,444.027 | 1,644.743 | 1,490.984 | 1,389.74 | 1,327.994 | 1,245.294 | 1,190.871 | 1,169.999 | 1,135.777 | 1,090.718 | 1,060.938 | 1,091.41 | 1,087.712 | 1,064.944 | 1,031.036 | 1,025.422 | 995.549 | 970.732 | 938.706 | 911.715 | 525.71 | 431.259 |
| Totaal eigen vermogen
| 7,083.717 | 6,243.192 | 5,797.323 | 5,465.978 | 5,203.761 | 5,062.406 | 4,938.175 | 4,829.168 | 4,665.517 | 4,363.083 | 4,091.15 | 3,958.724 | 3,801.286 | 3,659.414 | 3,556.434 | 3,444.027 | 1,644.743 | 1,490.984 | 1,389.74 | 1,327.994 | 1,245.294 | 1,190.871 | 1,169.999 | 1,135.777 | 1,090.718 | 1,060.938 | 1,091.41 | 1,087.712 | 1,064.944 | 1,031.036 | 1,025.422 | 995.549 | 970.732 | 938.706 | 911.715 | 525.71 | 431.259 |
| Totaal passiva en aandeelhoudersvermogen
| 9,821.804 | 8,302.736 | 7,354.054 | 6,439.984 | 6,081.888 | 5,889.249 | 5,820.941 | 5,876.061 | 5,648.341 | 5,546.503 | 5,006.577 | 4,864.235 | 4,577.621 | 4,385.879 | 4,272.204 | 4,217.116 | 2,451.428 | 2,031.111 | 1,765.623 | 1,665.183 | 1,541.263 | 1,454.577 | 1,414.617 | 1,379.535 | 1,351.15 | 1,299.354 | 1,347.872 | 1,402.358 | 1,359.005 | 1,270.753 | 1,246.472 | 1,197.334 | 1,167.337 | 1,116.539 | 1,074.205 | 688.003 | 431.259 |