Brilliance Technology Co., Ltd.
SZSE:300542.SZ
12.71 (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
| 524.283 | 337.483 | 267.574 | 276.068 | 286.188 | 410.846 | 291.787 | 315.485 | 193.061 | 175.547 | 208.183 | 217.019 | 194.994 |
| Kortetermijnbeleggingen
| 0 | 0.05 | 1.825 | 3.331 | -52.726 | -70.573 | -1.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 524.283 | 337.483 | 269.399 | 279.4 | 286.188 | 410.846 | 291.787 | 315.485 | 193.061 | 175.547 | 208.183 | 217.019 | 194.994 |
| Nettovorderingen
| 602.399 | 519.159 | 356.672 | 342.239 | 376.188 | 392.936 | 341.974 | 253.614 | 214.806 | 180.247 | 128.962 | 101.595 | 98.572 |
| Voorraad
| 174.159 | 140.638 | 128.975 | 111.217 | 64.486 | 116.497 | 33.187 | 41.969 | 29.308 | 52.529 | 37.476 | 58.219 | 22.089 |
| Overige vlottende activa
| 0.777 | 9.192 | 1.935 | 0.506 | 4.352 | 6.227 | 6.248 | 0.518 | 0.337 | 5.867 | -4.365 | 0.939 | 2.239 |
| Totaal vlottende activa
| 1,301.618 | 1,006.473 | 756.982 | 733.361 | 731.214 | 926.506 | 673.195 | 611.585 | 437.511 | 414.19 | 370.256 | 377.771 | 317.893 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 111.977 | 114.857 | 72.975 | 70.508 | 69.388 | 39.511 | 102.492 | 105.08 | 15.683 | 16.984 | 18.966 | 19.555 | 21.137 |
| Goodwill
| 185.775 | 202.696 | 208.453 | 208.453 | 152.727 | 152.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.198 | 0.259 | 0.927 | 3.968 | 6.909 | 6.981 | 2.373 | 1.441 | 2.328 | 2.046 | 0.373 | 0.716 | 0.057 |
| Goodwill en immateriële activa
| 186.973 | 202.955 | 209.38 | 212.421 | 159.636 | 159.708 | 2.373 | 1.441 | 2.328 | 2.046 | 0.373 | 0.716 | 0.057 |
| Langetermijnbeleggingen
| 0.368 | 0.517 | 0.568 | -0.938 | 87.972 | 72.966 | 2.323 | 1.505 | 1.688 | 1.87 | 2.053 | 0 | 0 |
| Belastingvorderingen
| 27.288 | 21.947 | 18.742 | 15.672 | 14.677 | 12.171 | 8.377 | 6.163 | 4.115 | 3.117 | 2.266 | 1.527 | 0.807 |
| Overige niet-vlottende activa
| 2.404 | 0.272 | 52.045 | 55.132 | 0.753 | 8.691 | 0.727 | 0.749 | 87.153 | 87.153 | 41.283 | 2.235 | 2.418 |
| Totaal niet-vlottende activa
| 329.01 | 340.549 | 353.71 | 352.796 | 332.426 | 293.046 | 116.291 | 114.939 | 110.968 | 111.17 | 64.941 | 24.033 | 24.419 |
| Totaal activa
| 1,630.628 | 1,347.022 | 1,110.692 | 1,086.156 | 1,063.64 | 1,219.552 | 789.486 | 726.524 | 548.479 | 525.36 | 435.197 | 401.804 | 342.312 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 425.969 | 231.255 | 141.919 | 153.182 | 131.47 | 189.699 | 110.604 | 63.431 | 76.429 | 98.201 | 84.927 | 83.211 | 37.819 |
| Kortlopende schulden
| 341.87 | 275.75 | 87.04 | 33 | 90.059 | 206.502 | 0.317 | 35.946 | 51.971 | 15.502 | 0.288 | 0 | 0 |
| Belastingschulden
| 73.831 | 40.05 | 41.055 | 34.451 | 28.641 | 22.707 | 31.443 | 11.412 | 11.451 | 18.994 | 10.361 | 2.756 | 4.46 |
| Uitgestelde opbrengsten
| 204.273 | 67.869 | 180.077 | 180.314 | 63.936 | 22.707 | 75.393 | 29.093 | 26.772 | 29.642 | 19.899 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.46 | 88.61 | 0.571 | 0.296 | 34.916 | 63.604 | 7.367 | 34.044 | 20.849 | 36.733 | 12.173 | 43.394 | 63.428 |
| Totaal kortlopende verplichtingen
| 972.572 | 663.484 | 409.608 | 366.792 | 320.381 | 482.512 | 193.681 | 162.514 | 176.021 | 180.077 | 117.288 | 126.605 | 101.247 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.436 | 0 | 2.184 | 6.226 | 30.6 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.24 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0.988 | 1.305 | 2.798 | 1.231 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.24 | 0.005 | 0.093 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.24 | 48.4 | 96.8 | -6.226 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.676 | 48.405 | 99.077 | 0.243 | 63.6 | 79.2 | 0.671 | 0.988 | 1.305 | 2.798 | 1.231 | 0 | 0 |
| Totaal passiva
| 973.248 | 711.888 | 508.685 | 367.035 | 383.981 | 561.712 | 194.352 | 163.502 | 177.326 | 182.875 | 118.519 | 126.605 | 101.247 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 298.56 | 300.028 | 300.056 | 300.083 | 231.73 | 155.026 | 91.192 | 90.15 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
| Ingehouden winsten
| 333.968 | 307.652 | 289.087 | 369.099 | 335.587 | 292.577 | 263.512 | 236.701 | 205.43 | 177.893 | 155.187 | 118.714 | 87.987 |
| Overige gereserveerde algehele resultaten
| 11.994 | 9.585 | 3.059 | 4.31 | 9.464 | 28.583 | 18.077 | 37.031 | 33.906 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.121 | 10.685 | 0 | 4.689 | 78.963 | 161.283 | 222.366 | 199.151 | 64.225 | 96.999 | 93.889 | 88.899 | 84.677 |
| Totaal eigen vermogen van aandeelhouders
| 649.643 | 627.95 | 592.201 | 678.181 | 655.744 | 637.469 | 595.146 | 563.033 | 371.161 | 342.493 | 316.676 | 275.213 | 240.264 |
| Totaal eigen vermogen
| 657.38 | 635.134 | 602.007 | 719.121 | 679.659 | 657.84 | 595.134 | 563.022 | 371.153 | 342.485 | 316.679 | 275.199 | 241.065 |
| Totaal passiva en aandeelhoudersvermogen
| 1,630.628 | 1,347.022 | 1,110.692 | 1,086.156 | 1,063.64 | 1,219.552 | 789.486 | 726.524 | 548.479 | 525.36 | 435.197 | 401.804 | 342.312 |