AMSKY Technology Co., Ltd
SZSE:300521.SZ
13.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 70.133 | 89.486 | 74.326 | 52.819 | 88.738 | 62.657 | 48.95 | 87.173 | 79.759 | 104.538 | 91.156 | 66.935 | 71.125 | 79.048 | 70.347 | 50.235 | 38.297 | 51.913 | 55.067 | 50.972 | 53.55 | 75.106 | 27.951 | 37.161 | 54.979 | 123.058 | 84.599 | 65.89 | 111.841 | 76.935 | 122.903 | 96.228 | 96.986 | 101.208 | 252.896 | 253.819 | 48.072 | 51.012 | -30.437 |
| Kortetermijnbeleggingen
| 16.199 | 0 | 0 | 25.058 | 0 | 40.191 | -34.933 | 10 | -35.856 | 0 | -36.309 | -36.622 | -37.051 | -37.383 | -38 | 15 | -39.278 | 10 | 10.102 | 10.007 | -11.253 | -11.363 | -10.554 | 51 | -11.307 | 8 | -11.69 | 117 | -2.029 | 130 | -0.985 | 106.661 | -0.968 | 136.964 | 0 | 0 | 102.024 | 0 | 60.874 |
| Liquide middelen en kortetermijnbeleggingen
| 70.133 | 89.486 | 74.326 | 77.877 | 88.738 | 102.848 | 48.95 | 87.173 | 79.759 | 104.538 | 91.156 | 66.935 | 71.125 | 79.048 | 70.347 | 50.235 | 38.297 | 51.913 | 65.17 | 60.98 | 53.55 | 75.106 | 27.951 | 37.161 | 54.979 | 123.058 | 84.599 | 65.89 | 111.841 | 76.935 | 122.903 | 96.228 | 96.986 | 101.208 | 252.896 | 253.819 | 48.072 | 51.012 | 30.437 |
| Nettovorderingen
| 63.208 | 69.058 | 58.167 | 115.582 | 46.911 | 75.605 | 121.16 | 127.208 | 113.667 | 81.658 | 124.918 | 130.604 | 129.594 | 139.11 | 143.779 | 143.099 | 144.318 | 163.919 | 145.595 | 146.649 | 151.078 | 156.343 | 147.342 | 154.17 | 142.646 | 145.903 | 150.435 | 147.453 | 156.247 | 153.422 | 158.195 | 144.99 | 148.582 | 151.747 | 157.112 | 144.181 | 0 | 129.592 | 0 |
| Voorraad
| 91.916 | 80.952 | 90.47 | 93.06 | 85.868 | 75.063 | 88.635 | 78.402 | 71.828 | 69.248 | 73.818 | 75.629 | 77.424 | 73.42 | 78.992 | 74.272 | 70.89 | 63.989 | 65.774 | 61.373 | 65.987 | 63.447 | 73.427 | 68.131 | 68.272 | 59.944 | 57.012 | 56.423 | 54.593 | 52.851 | 53.877 | 53.998 | 53.596 | 53.31 | 56.12 | 60.087 | 57.915 | 55.716 | 0 |
| Overige vlottende activa
| 81.675 | 78.997 | 84.085 | 11.928 | 50.613 | 7.773 | 50.461 | 20.477 | 28.325 | 9.592 | 22.303 | 35.452 | 14.027 | 15.959 | 19.199 | 36.308 | 42.353 | 23.129 | 19.097 | 13.519 | 33.19 | 22.566 | 73.374 | 81.425 | 69.893 | 31.104 | 102.927 | 134.722 | 102.139 | 144.038 | 113.336 | 119.469 | 139.457 | 148.986 | 20.196 | 16.605 | 153.541 | 18.809 | 0 |
| Totaal vlottende activa
| 306.932 | 318.493 | 307.048 | 298.448 | 272.131 | 261.289 | 309.206 | 306.975 | 293.579 | 265.036 | 312.194 | 308.62 | 292.17 | 307.536 | 312.317 | 303.914 | 295.858 | 293.592 | 295.636 | 274.055 | 303.804 | 317.462 | 322.094 | 340.887 | 335.789 | 368.008 | 394.973 | 404.488 | 419.012 | 427.246 | 443.366 | 414.685 | 433.632 | 447.237 | 478.996 | 464.571 | 259.528 | 255.128 | 30.437 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 149.573 | 153.3 | 131.845 | 135.144 | 139.055 | 142.044 | 139.013 | 142.164 | 146.799 | 151.016 | 156.083 | 156.069 | 157.799 | 160.796 | 161.366 | 164.588 | 166.144 | 168.442 | 156.056 | 160.022 | 178.485 | 175.371 | 144.202 | 132.537 | 127.817 | 111.657 | 77.273 | 74.577 | 78.282 | 75.385 | 67.606 | 61.435 | 49.109 | 47.303 | 14.191 | 14.189 | 14.452 | 14.948 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.108 | 35.108 | 32.465 | 32.318 | 32.384 | 32.451 | 33.234 | 33.347 | 33.461 | 9.93 | 33.22 | 33.227 | 33.338 | 33.47 | 9.442 | 9.545 | 9.66 | 9.826 | 9.994 | 10.162 | 13.167 | 13.351 | 13.534 | 13.717 | 13.883 | 13.943 | 14.153 | 7.557 | 7.64 | 7.667 | 7.78 | 7.635 | 7.422 | 7.495 | 7.508 | 7.45 | 6.528 | 6.596 | 0 |
| Goodwill en immateriële activa
| 35.108 | 35.108 | 32.465 | 32.318 | 32.384 | 32.451 | 33.234 | 33.347 | 33.461 | 9.93 | 33.22 | 33.227 | 33.338 | 33.47 | 9.442 | 9.545 | 9.66 | 9.826 | 9.994 | 10.162 | 13.167 | 13.351 | 13.534 | 13.717 | 13.883 | 13.943 | 14.153 | 7.557 | 7.64 | 7.667 | 7.78 | 7.635 | 7.422 | 7.495 | 7.508 | 7.45 | 6.528 | 6.596 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 17.735 | 69.55 | 101.801 | -18.326 | 60.936 | 62.115 | 62.587 | 27.199 | 54.596 | 56.482 | 61.474 | 63.879 | 62.741 | 63.207 | 63.661 | 74.934 | 24.574 | 21.326 | 39.918 | 40.499 | 40.458 | 39.899 | 42.928 | 43.469 | 36.619 | 36.692 | 21.76 | 21.973 | 20.67 | 41.129 | 21.948 | 1.039 | 0.488 | 0.514 | 0.526 | 0.524 | 0 |
| Belastingvorderingen
| 35.208 | 35.459 | 38.123 | 38.187 | 38.414 | 38.142 | 41.946 | 40.596 | 39.936 | 0 | 39.002 | 36.917 | 34.975 | 33.249 | 32.832 | 30.676 | 27.955 | 26.482 | 23.982 | 23.731 | 17.07 | 17.07 | 14.047 | 13.362 | 13.092 | 11.956 | 7.439 | 7.202 | 7.09 | 6.651 | 6.425 | 6.37 | 6.016 | 5.883 | 6.302 | 6.125 | 5.58 | 5.637 | 0 |
| Overige niet-vlottende activa
| 48.144 | 47.295 | 56.797 | 3.687 | 2.592 | 128.125 | 0.934 | 0.767 | 0.601 | 134.775 | 3.981 | 2.966 | 2.658 | 2.144 | 25.501 | 25.299 | 28.728 | 26.409 | 81.602 | 77.241 | 24.943 | 25.469 | 48.259 | 46.386 | 45.021 | 35.092 | 27.714 | 22.799 | 13.755 | 7.249 | 6.431 | 5.435 | 4.932 | 6.844 | 4.468 | 4.468 | 4.468 | 4.27 | -30.437 |
| Totaal niet-vlottende activa
| 268.033 | 271.162 | 276.965 | 278.885 | 314.246 | 322.436 | 276.064 | 278.989 | 283.382 | 322.92 | 286.882 | 285.66 | 290.244 | 293.537 | 291.882 | 293.316 | 296.148 | 306.093 | 296.208 | 292.481 | 273.582 | 271.759 | 260.501 | 245.901 | 242.741 | 216.117 | 163.199 | 148.828 | 128.527 | 118.925 | 108.913 | 122.004 | 89.427 | 68.564 | 32.957 | 32.746 | 31.554 | 31.975 | -30.437 |
| Totaal activa
| 574.965 | 589.655 | 584.012 | 577.333 | 586.377 | 583.726 | 585.269 | 585.964 | 576.962 | 587.956 | 599.076 | 594.28 | 582.414 | 601.074 | 604.199 | 597.23 | 592.006 | 599.685 | 591.844 | 566.537 | 577.386 | 589.221 | 582.595 | 586.788 | 578.531 | 584.125 | 558.172 | 553.316 | 547.539 | 546.171 | 552.279 | 536.689 | 523.058 | 515.801 | 511.953 | 497.317 | 291.082 | 287.104 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 21.009 | 22.521 | 19.748 | 28.479 | 31.604 | 29.444 | 27.244 | 21.491 | 22.907 | 21.684 | 19.713 | 21.56 | 12.821 | 25.75 | 29.871 | 23.514 | 26.373 | 28.693 | 21.336 | 16.989 | 15.839 | 16.268 | 19.523 | 22.305 | 22.909 | 24.912 | 10.785 | 13.04 | 8.639 | 9.159 | 10.778 | 9.497 | 10.39 | 9.164 | 17.798 | 14.606 | 17.561 | 16.983 | 0 |
| Kortlopende schulden
| 0 | 5 | 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 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.824 | 3.394 | 3.212 | 1.318 | 2.485 | 2.442 | 2.845 | 2.95 | 1.638 | 0 | 6.914 | 6.592 | 6.121 | 7.815 | 5.809 | 7.181 | 1.632 | 4.241 | 3.353 | 2.068 | 1.141 | 1.359 | 1.305 | 2.395 | 2.596 | 3.63 | 2.653 | 3.274 | 2.762 | 3.587 | 2.378 | 2.535 | 1.851 | 2.476 | 4.274 | 3.11 | 2.861 | 4.804 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.711 | 11.596 | 12.51 | 10.247 | 10.514 | 8.968 | 7.233 | 0 | 9.871 | 7.852 | 7.594 | 5.603 | 11.966 | 8.335 | 8.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.879 | 51.45 | 35.466 | 37.16 | 26.356 | 26.868 | 23.548 | 29.073 | 26.147 | 43.695 | 28.016 | 25.828 | 28.444 | 31.766 | 32.139 | 32.723 | 41.925 | 42.327 | 45.351 | 39.336 | 34.458 | 39.562 | 32.236 | 33.599 | 31.001 | 34.818 | 33.63 | 34.027 | 31.882 | 31.519 | 36.94 | 32.291 | 31.825 | 31.332 | 32.163 | 38.336 | 28.219 | 28.63 | 0 |
| Totaal kortlopende verplichtingen
| 63.713 | 82.365 | 78.137 | 66.957 | 72.955 | 69.001 | 64.151 | 62.482 | 57.925 | 65.379 | 64.514 | 61.832 | 54.979 | 70.934 | 79.785 | 71.753 | 69.93 | 75.26 | 70.041 | 58.393 | 51.438 | 57.189 | 53.064 | 58.299 | 56.506 | 63.36 | 47.067 | 50.34 | 43.283 | 44.265 | 58.096 | 44.323 | 44.066 | 42.972 | 54.236 | 56.052 | 48.64 | 50.417 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.86 | 5.772 | 5.986 | 1.118 | 6.482 | 6.725 | 7.89 | 7.926 | 7.89 | 0 | 7.437 | 7.587 | 7.741 | 7.891 | 7.928 | 8.077 | 7.284 | 7.411 | 2.226 | 2.226 | 1.962 | 1.962 | 1.962 | 1.629 | 2.69 | 2.743 | 4.836 | 4.928 | 5.02 | 5.113 | 5.205 | 5.297 | 6.47 | 6.562 | 5.854 | 6.006 | 6.099 | 6.191 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.709 | 1.791 | 1.846 | 1.927 | 2.018 | 2.101 | 1.934 | 2.064 | 2.327 | 0 | 3.072 | 2.977 | 3.075 | 3.19 | 3.135 | 3.248 | 2.753 | 2.944 | 3.174 | 3.091 | 3.071 | 3.071 | 0.986 | 1.099 | 1.118 | 1.132 | 0.951 | 0.956 | 0.865 | 0.905 | 0.73 | 0.698 | 0.696 | 0.716 | 0.608 | 0.53 | 0.518 | 0.542 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 1.657 | 1.657 | 1.684 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.569 | 7.563 | 7.832 | 3.045 | 8.501 | 8.826 | 9.823 | 9.99 | 10.217 | 10.638 | 10.51 | 10.564 | 10.816 | 11.081 | 11.063 | 11.325 | 10.038 | 10.356 | 5.4 | 5.316 | 5.033 | 5.033 | 2.948 | 2.728 | 3.808 | 3.875 | 5.82 | 5.918 | 7.543 | 7.674 | 7.619 | 7.679 | 7.165 | 7.278 | 6.462 | 6.536 | 6.617 | 6.733 | 0 |
| Totaal passiva
| 81.282 | 89.928 | 85.969 | 70.002 | 81.456 | 77.827 | 73.974 | 72.473 | 68.142 | 76.017 | 75.024 | 72.396 | 65.795 | 82.014 | 90.848 | 83.078 | 79.967 | 85.616 | 75.44 | 63.709 | 56.471 | 62.222 | 56.012 | 61.026 | 60.314 | 67.235 | 52.888 | 56.258 | 50.826 | 51.94 | 65.715 | 52.002 | 51.231 | 50.25 | 60.698 | 62.588 | 55.257 | 57.149 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
| Ingehouden winsten
| 168.94 | 175.7 | 175.716 | 180.468 | 184.345 | 185.322 | 190.718 | 192.912 | 188.239 | 214.187 | 200.763 | 201.295 | 196.026 | 198.46 | 192.751 | 193.543 | 191.425 | 193.451 | 195.781 | 182.199 | 200.245 | 206.317 | 214.42 | 213.591 | 207.941 | 209.669 | 202.478 | 194.252 | 193.907 | 191.425 | 188.662 | 186.786 | 174.498 | 168.222 | 157.551 | 141.603 | 131.974 | 126.211 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 23.87 | 166.003 | 22.829 | 166.003 | 22.829 | 166.003 | 0 | 166.004 | 22.831 | 166.006 | 22.839 | 166.013 | 22.847 | 166.024 | 0.025 | 0.029 | 0.033 | 0.076 | 0.087 | 0.094 | 0.1 | 0.116 | 0.138 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 229.954 | 0 | 187.151 |
| Overige totale aandeelhoudersvermogen
| 170.189 | 169.466 | 167.756 | 167.043 | 0 | 166.003 | 0 | 166.003 | 0 | 143.174 | 0 | 166.005 | 0 | 144.935 | 0 | 166.02 | 0 | 143.174 | 0 | 166.035 | 0 | 166.09 | 160.122 | 160.128 | 159.674 | 140.057 | 158.806 | 158.806 | 158.806 | 158.806 | 153.902 | 217.902 | 217.33 | 217.33 | 213.704 | 213.127 | -186.104 | 43.744 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 483.129 | 489.166 | 487.472 | 491.511 | 494.348 | 495.324 | 500.72 | 502.915 | 498.242 | 501.36 | 510.767 | 511.3 | 506.033 | 508.473 | 502.764 | 503.564 | 501.449 | 503.478 | 505.812 | 492.234 | 510.324 | 516.407 | 518.542 | 517.719 | 511.615 | 512.613 | 505.284 | 497.058 | 496.713 | 494.232 | 486.564 | 484.687 | 471.827 | 465.551 | 451.255 | 434.73 | 235.825 | 229.954 | 187.151 |
| Totaal eigen vermogen
| 493.684 | 499.727 | 498.043 | 502.083 | 504.921 | 505.899 | 511.296 | 513.491 | 508.819 | 511.939 | 524.052 | 521.884 | 516.618 | 519.059 | 513.351 | 514.152 | 512.039 | 514.069 | 516.404 | 502.827 | 520.916 | 527 | 526.583 | 525.761 | 518.217 | 516.89 | 505.284 | 497.058 | 496.713 | 494.232 | 486.564 | 484.687 | 471.827 | 465.551 | 451.255 | 434.73 | 235.825 | 229.954 | 187.151 |
| Totaal passiva en aandeelhoudersvermogen
| 574.965 | 589.655 | 584.012 | 577.333 | 586.377 | 583.726 | 585.269 | 585.964 | 576.962 | 587.956 | 599.076 | 594.28 | 582.414 | 601.074 | 604.199 | 597.23 | 592.006 | 599.685 | 591.844 | 566.537 | 577.386 | 589.221 | 582.595 | 586.788 | 578.531 | 584.125 | 558.172 | 553.316 | 547.539 | 546.171 | 552.279 | 536.689 | 523.058 | 515.801 | 511.953 | 497.317 | 291.082 | 287.104 | 187.151 |