AMSKY Technology Co., Ltd
SZSE:300521.SZ
13.22 (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
| 62.657 | 104.538 | 79.048 | 51.913 | 75.106 | 123.058 | 76.935 | 101.208 | 51.012 | 30.437 | 28.201 | 17.874 | 17.376 |
| Kortetermijnbeleggingen
| 40.191 | -36.268 | -37.383 | -40.036 | -11.363 | -11.572 | 130 | 136.964 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.848 | 104.538 | 79.048 | 51.913 | 75.106 | 123.058 | 76.935 | 101.208 | 51.012 | 30.437 | 28.201 | 17.874 | 17.376 |
| Nettovorderingen
| 75.605 | 81.658 | 139.11 | 163.919 | 156.343 | 145.903 | 153.422 | 151.747 | 139.406 | 123.792 | 116.483 | 23.583 | 19.182 |
| Voorraad
| 75.063 | 69.248 | 73.42 | 63.989 | 63.447 | 59.944 | 52.851 | 53.31 | 55.716 | 49.911 | 58.112 | 45.912 | 53.417 |
| Overige vlottende activa
| 7.773 | 47.063 | 15.959 | 23.129 | 22.566 | 31.104 | 144.038 | 148.986 | 8.995 | 7.358 | 7.439 | 54.228 | 37.507 |
| Totaal vlottende activa
| 261.289 | 302.507 | 307.536 | 293.592 | 317.462 | 368.008 | 427.246 | 447.237 | 255.128 | 211.498 | 210.236 | 141.596 | 127.483 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 142.044 | 151.016 | 160.796 | 168.442 | 175.371 | 111.657 | 75.385 | 47.303 | 14.948 | 13.909 | 13.569 | 18.114 | 25.984 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.451 | 33.593 | 33.47 | 9.826 | 13.351 | 13.943 | 7.667 | 7.495 | 6.596 | 6.904 | 7.218 | 0.433 | 0.567 |
| Goodwill en immateriële activa
| 32.451 | 33.593 | 33.47 | 9.826 | 13.351 | 13.943 | 7.667 | 7.495 | 6.596 | 6.904 | 7.218 | 0.433 | 0.567 |
| Langetermijnbeleggingen
| -18.326 | 63.467 | 63.879 | 74.934 | 40.499 | 43.469 | 21.973 | 1.039 | 0.524 | 21.256 | 18.487 | 0 | 0 |
| Belastingvorderingen
| 38.142 | 38.875 | 33.249 | 26.482 | 17.07 | 11.956 | 6.651 | 5.883 | 5.637 | 4.293 | 4.008 | 2.71 | 2.318 |
| Overige niet-vlottende activa
| 128.125 | 0.043 | 2.144 | 26.409 | 25.469 | 35.092 | 7.249 | 6.844 | 4.27 | -20.528 | -18.001 | 12.229 | 16.903 |
| Totaal niet-vlottende activa
| 322.436 | 286.994 | 293.537 | 306.093 | 271.759 | 216.117 | 118.925 | 68.564 | 31.975 | 25.833 | 25.282 | 33.487 | 45.772 |
| Totaal activa
| 583.726 | 589.501 | 601.074 | 599.685 | 589.221 | 584.125 | 546.171 | 515.801 | 287.104 | 237.332 | 235.517 | 175.083 | 173.255 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 29.444 | 21.684 | 25.75 | 28.693 | 16.268 | 24.912 | 9.159 | 9.164 | 16.983 | 15.065 | 38.143 | 18.145 | 24.963 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3 | 27.076 |
| Belastingschulden
| 2.442 | 2.528 | 7.815 | 4.241 | 1.359 | 3.63 | 3.587 | 2.476 | 4.804 | 4.891 | 5.708 | 2.082 | 3.643 |
| Uitgestelde opbrengsten
| 10.247 | 8.629 | 5.603 | 5.493 | 5.782 | 7.814 | 7.799 | 11.047 | 0.288 | 0 | 30.316 | 26.296 | 27.973 |
| Overige kortlopende verplichtingen
| 26.868 | 32.537 | 31.766 | 36.834 | 33.78 | 27.004 | 23.72 | 20.285 | 28.342 | 25.145 | 35.137 | 37.193 | 56.243 |
| Totaal kortlopende verplichtingen
| 69.001 | 65.379 | 70.934 | 75.26 | 57.189 | 63.36 | 44.265 | 42.972 | 50.417 | 45.1 | 79.088 | 60.42 | 111.926 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.725 | 8.078 | 7.891 | 7.411 | 1.962 | 2.743 | 5.113 | 6.562 | 6.191 | 5.08 | 6.737 | 3.587 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.101 | 2.56 | 3.19 | 2.944 | 3.071 | 1.132 | 0.905 | 0.716 | 0.542 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 8.078 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 2.767 |
| Totaal niet-vlottende verplichtingen
| 8.826 | 10.638 | 11.081 | 10.356 | 5.033 | 3.875 | 7.674 | 7.278 | 6.733 | 5.08 | 6.737 | 3.587 | 2.767 |
| Totaal passiva
| 77.827 | 76.017 | 82.014 | 85.616 | 62.222 | 67.235 | 51.94 | 50.25 | 57.149 | 50.181 | 85.825 | 64.007 | 114.693 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 80 | 60 | 60 | 60 | 60 | 30.883 |
| Ingehouden winsten
| 185.322 | 192.903 | 198.46 | 193.451 | 206.317 | 209.669 | 191.425 | 168.222 | 126.211 | 86.019 | 50.496 | 13.639 | 18.478 |
| Overige gereserveerde algehele resultaten
| 0 | 22.829 | 22.839 | 22.854 | 22.916 | 18.888 | 18.749 | 13.273 | 43.744 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 166.003 | 121.89 | 144.935 | 143.174 | 166.09 | 140.057 | 140.057 | 204.057 | 43.744 | 41.132 | 35.135 | 37.437 | 7.352 |
| Totaal eigen vermogen van aandeelhouders
| 495.324 | 502.906 | 508.473 | 503.478 | 516.407 | 512.613 | 494.232 | 465.551 | 229.954 | 187.151 | 149.692 | 111.076 | 56.712 |
| Totaal eigen vermogen
| 505.899 | 513.484 | 519.059 | 514.069 | 527 | 516.89 | 494.232 | 465.551 | 229.954 | 187.151 | 149.692 | 111.076 | 58.562 |
| Totaal passiva en aandeelhoudersvermogen
| 583.726 | 589.501 | 601.074 | 599.685 | 589.221 | 584.125 | 546.171 | 515.801 | 287.104 | 237.332 | 235.517 | 175.083 | 173.255 |