Vanjee Technology Co., Ltd.
SZSE:300552.SZ
20.87 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.999 | 183.929 | 207.296 | 219.732 | 236.883 | 354.929 | 799.805 | 130.896 | 222.956 | 902.259 | 1,114.563 | 689.245 | 656.342 | 737.184 | 671.931 | 439.372 | 426.571 | 619.915 | 562.293 | 347.697 | 52.867 | 77.434 | 212.791 | 72.408 | 105.712 | 87.147 | 199.061 | 65.658 | 57.302 | 172.788 | 324.893 | 50.059 | 42.756 | -165.458 | 165.458 | -20.555 | 20.555 | 20.555 |
| Kortetermijnbeleggingen
| 330 | 330 | 330 | 330 | 330 | 330 | 462.754 | 520.014 | 550.007 | 399.518 | -2.402 | -2.539 | -2.675 | -4.884 | -5.337 | -5.791 | -6.244 | -6.606 | -7.151 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | -8.036 | 0 | 70 | 0 | 80 | 0 | 0 | 330.916 | 0 | 41.11 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 461.999 | 513.929 | 537.296 | 549.732 | 566.883 | 684.929 | 799.805 | 650.91 | 772.962 | 902.259 | 1,114.563 | 689.245 | 656.342 | 737.184 | 671.931 | 439.372 | 426.571 | 619.915 | 562.293 | 347.697 | 52.867 | 77.434 | 212.791 | 72.408 | 105.712 | 87.147 | 199.061 | 65.658 | 57.302 | 172.788 | 324.893 | 50.059 | 42.756 | 165.458 | 165.458 | 20.555 | 20.555 | 20.555 |
| Nettovorderingen
| 1,147.051 | 1,108.813 | 1,166.881 | 1,156.625 | 1,144.762 | 1,098.824 | 1,156.724 | 1,146.524 | 1,088.52 | 1,180.874 | 1,093.029 | 1,126.84 | 1,100.737 | 1,272.513 | 1,372.985 | 1,381.182 | 1,392.413 | 1,345.843 | 1,478.819 | 865.832 | 736.218 | 625.707 | 588.077 | 616.446 | 531.459 | 498.857 | 497.423 | 508.041 | 472.43 | 383.628 | 396.516 | 442.438 | 423.179 | 0 | 307.87 | 0 | 306.184 | 282.077 |
| Voorraad
| 416.525 | 420.521 | 398.421 | 454.532 | 443.018 | 451.823 | 419.114 | 408.114 | 363.172 | 332.318 | 335.853 | 351.997 | 399.63 | 407.587 | 412.282 | 471.571 | 530.837 | 732.028 | 697.008 | 863.58 | 279.214 | 227.648 | 196.301 | 161.016 | 177.866 | 166.944 | 133.972 | 173.868 | 167.043 | 180.853 | 167.578 | 189.079 | 187.245 | 0 | 137.536 | 0 | 126.702 | 126.702 |
| Overige vlottende activa
| 51.649 | 58.447 | 27.948 | 13.988 | 11.524 | 13.11 | 21.367 | 13.022 | 8.683 | 60.802 | 20.134 | 11.677 | 11.827 | 6.501 | 2.983 | 2.109 | 2.165 | 4.869 | 1.72 | 4.986 | 32.043 | 28.394 | 3.332 | 43.61 | 42.911 | 66.425 | 60.63 | 60.457 | 72.845 | 124.765 | 81.41 | 9.902 | 9.015 | 0 | 8.041 | 0 | 19.343 | 43.45 |
| Totaal vlottende activa
| 2,077.224 | 2,101.71 | 2,130.546 | 2,174.877 | 2,166.187 | 2,248.686 | 2,397.01 | 2,218.57 | 2,233.337 | 2,476.253 | 2,563.58 | 2,179.759 | 2,168.537 | 2,423.785 | 2,460.181 | 2,294.235 | 2,351.986 | 2,702.656 | 2,739.84 | 2,082.095 | 1,100.343 | 959.183 | 1,000.501 | 893.48 | 857.948 | 819.373 | 891.086 | 808.025 | 769.621 | 862.035 | 970.397 | 691.479 | 662.195 | 165.458 | 618.905 | 20.555 | 472.784 | 472.784 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 388.023 | 399.499 | 412.168 | 346.383 | 328.711 | 329.937 | 334.652 | 268.209 | 270.558 | 264.312 | 270.635 | 257.66 | 254.686 | 195.752 | 192.18 | 177.802 | 165.167 | 138.831 | 132.094 | 123.26 | 125.003 | 123.987 | 124.722 | 125.479 | 115.798 | 117.876 | 119.691 | 125.74 | 109.285 | 95.835 | 96.824 | 97.315 | 92.324 | 0 | 89.051 | 0 | 91.415 | 91.415 |
| Goodwill
| 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 5.337 | 8.738 | 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
| 107.583 | 101.749 | 98.754 | 101.387 | 99.342 | 83.727 | 73.077 | 50.54 | 43.459 | 40.703 | 40.568 | 39.232 | 35.286 | 32.237 | 29.971 | 25.926 | 22.098 | 21.898 | 22.271 | 25.673 | 24.443 | 22.029 | 22.269 | 19.732 | 17.27 | 16.553 | 15.225 | 15.35 | 15.475 | 15.6 | 15.726 | 14.998 | 15.082 | 0 | 15.25 | 0 | 15.417 | 15.417 |
| Goodwill en immateriële activa
| 112.92 | 107.086 | 104.091 | 106.724 | 104.679 | 89.064 | 78.414 | 55.877 | 48.796 | 46.04 | 45.905 | 44.569 | 35.286 | 32.237 | 29.971 | 25.926 | 22.098 | 21.898 | 22.271 | 25.673 | 24.443 | 22.029 | 22.269 | 19.732 | 17.27 | 16.553 | 15.225 | 15.35 | 15.475 | 15.6 | 15.726 | 14.998 | 15.082 | 0 | 15.25 | 0 | 15.417 | 15.417 |
| Langetermijnbeleggingen
| 508.531 | 506.982 | 157.725 | 149.568 | 149.808 | 148.28 | -0 | -49.879 | -98.988 | 0 | 382.578 | 88.851 | 90.874 | 78.794 | 80.332 | 85.743 | 85.795 | 83.514 | 84.798 | 119.157 | 76.298 | 75.601 | 75.264 | 76.468 | 71.79 | 71.385 | 29.735 | 21.154 | -9.291 | -8.404 | -8.391 | 0 | -7.363 | 0 | -6.332 | 0 | -5.444 | 0 |
| Belastingvorderingen
| 107.089 | 106.36 | 106.36 | 78.599 | 78.596 | 85.914 | 78.18 | 77.817 | 71.686 | 57.054 | 57.054 | 39.981 | 39.972 | 31.907 | 31.907 | 25.248 | 25.256 | 24.964 | 24.964 | 22.551 | 24.975 | 22.456 | 19.266 | 17.919 | 17.919 | 13.382 | 10.942 | 9.291 | 9.291 | 8.404 | 8.391 | 7.363 | 7.363 | 0 | 6.332 | 0 | 5.444 | 0 |
| Overige niet-vlottende activa
| 1.235 | 1.408 | 351.75 | 401.946 | 402.358 | 403.363 | 531.241 | 620.902 | 646.457 | 403.491 | 2.085 | 1.438 | 1.755 | 14.255 | 14.255 | 14.255 | 14.255 | 14.255 | 14.255 | 7.848 | 8.301 | 8.627 | 8.964 | 9.448 | 9.165 | 8.42 | 50.04 | 0 | 9.291 | 8.404 | 8.391 | 0 | 7.363 | -165.458 | 6.332 | -20.555 | 5.444 | 5.444 |
| Totaal niet-vlottende activa
| 1,117.799 | 1,121.336 | 1,132.095 | 1,083.22 | 1,064.152 | 1,056.558 | 1,022.487 | 972.925 | 938.509 | 770.897 | 758.257 | 432.499 | 422.573 | 352.945 | 348.645 | 328.974 | 312.571 | 283.463 | 278.383 | 298.489 | 259.02 | 252.699 | 250.485 | 249.046 | 231.941 | 227.616 | 225.632 | 171.535 | 134.052 | 119.84 | 120.94 | 119.675 | 114.768 | -165.458 | 110.633 | -20.555 | 112.277 | 112.277 |
| Totaal activa
| 3,195.022 | 3,223.046 | 3,262.64 | 3,258.097 | 3,230.339 | 3,305.245 | 3,419.497 | 3,191.495 | 3,171.846 | 3,247.15 | 3,321.837 | 2,612.258 | 2,591.11 | 2,776.73 | 2,808.827 | 2,623.209 | 2,664.557 | 2,986.118 | 3,018.223 | 2,380.583 | 1,359.363 | 1,211.883 | 1,250.986 | 1,142.527 | 1,089.89 | 1,046.989 | 1,116.718 | 979.56 | 903.673 | 981.874 | 1,091.337 | 811.154 | 776.964 | 0 | 729.538 | 0 | 585.061 | 585.061 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 394.787 | 393.756 | 509.52 | 404.909 | 394.344 | 430.033 | 427.862 | 301.142 | 284.556 | 258.192 | 284.808 | 298.683 | 278.441 | 237.566 | 257.196 | 222.055 | 238.007 | 373.819 | 454.515 | 652.828 | 248.783 | 226.569 | 268.499 | 147.894 | 154.721 | 142.303 | 177.327 | 121.44 | 117.547 | 108.059 | 200.232 | 165.666 | 166.508 | 0 | 188.678 | 0 | 97.666 | 97.666 |
| Kortlopende schulden
| 301.081 | 206.051 | 63.756 | 46.311 | 6.546 | 11.825 | 16.938 | 5.299 | 10.093 | 14.178 | 18.558 | -69.71 | 18.923 | -179.772 | 0 | 0 | 100 | 100 | 0 | 203.384 | 105 | 94.9 | 74.9 | 131 | 130 | 89 | 89 | 39 | 0 | 30 | 30 | 115.9 | 115.9 | 0 | 43.1 | 0 | 112.892 | 112.892 |
| Belastingschulden
| 0.105 | 12.458 | 32.422 | 6.207 | 7.811 | 4.22 | 35.907 | 6.687 | 4.413 | 9.972 | 33.154 | 4.653 | 12.998 | 56.605 | 84.917 | 50.154 | 61.884 | 28.464 | 212.989 | 46.109 | 2.512 | 6.513 | 24.724 | 3.844 | 3.839 | 2.736 | 15.165 | 6.642 | 4.473 | 3.147 | 17.041 | 6.469 | 3.387 | 0 | 31.696 | 0 | 1.692 | 0 |
| Uitgestelde opbrengsten
| 106.168 | 103.813 | 223.893 | 222.215 | 182.66 | 85.054 | 64.882 | 83.198 | 66.758 | 0 | 233.969 | 69.71 | 87.718 | 179.772 | 0 | 0 | 170.469 | 228.381 | 0 | 122.58 | 43.343 | 49.553 | 62.01 | 35.879 | 46.888 | 44.581 | 64.39 | 31.753 | 0 | 29.349 | 46.898 | 28.673 | 22.439 | 0 | 51.885 | 0 | 11.402 | 0 |
| Overige kortlopende verplichtingen
| 101.889 | 152.353 | 16.572 | 8.673 | 1.679 | 97.405 | 142.516 | 110.524 | 117.334 | 187.631 | 1.183 | 196.142 | 133.874 | 376.047 | 411.426 | 429.094 | 341.025 | 544.175 | 911.767 | 502.981 | 164.044 | 47.679 | 36.163 | 33.388 | 27.38 | 24.242 | 24.559 | 28.559 | 57.131 | 65.238 | 65.43 | 43.93 | 36.142 | 0 | 44.657 | 0 | 19.575 | 30.977 |
| Totaal kortlopende verplichtingen
| 903.925 | 855.973 | 813.742 | 682.108 | 585.228 | 624.317 | 652.197 | 500.162 | 478.741 | 460.001 | 538.518 | 494.825 | 518.956 | 613.613 | 668.622 | 651.148 | 849.501 | 1,246.374 | 1,366.281 | 1,481.774 | 561.171 | 418.7 | 441.572 | 348.16 | 358.989 | 300.125 | 355.276 | 220.752 | 174.678 | 232.646 | 342.561 | 354.169 | 340.989 | 0 | 328.321 | 0 | 241.535 | 241.535 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41.479 | 45.809 | 53.97 | 3.407 | 3.366 | 3.312 | 3.257 | 4.929 | 4.787 | 5.039 | 5.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.714 | 44.215 | 45.953 | 46.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.632 | 23.309 | 22.334 | 19.709 | 19.734 | 21.922 | 21.287 | 9.125 | 8.215 | 6.415 | 4.755 | 4.81 | 4.81 | 4.993 | 4.993 | 2.464 | 2.464 | 2.727 | 2.727 | 1.594 | 1.594 | 2.062 | 2.062 | 5.981 | 3.481 | 3.964 | 3.964 | 4.454 | 4.454 | 4.881 | 4.881 | 5.242 | 5.242 | 0 | 5.449 | 0 | 5.592 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.394 | 55.394 | 55.394 | 43.811 | 43.811 | 43.811 | 43.811 | 43.811 | 43.811 | 43.811 | 43.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.714 | -44.215 | -45.953 | -46.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -20.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.714 | 44.215 | 45.953 | 46.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 96.872 | 124.512 | 131.698 | 66.927 | 66.91 | 69.044 | 68.355 | 57.864 | 56.813 | 55.265 | 53.776 | 4.81 | 4.81 | 4.993 | 4.993 | 2.464 | 2.464 | 2.727 | 2.727 | 1.594 | 47.307 | 46.277 | 48.015 | 52.274 | 3.481 | 3.964 | 3.964 | 4.454 | 4.454 | 4.881 | 4.881 | 5.242 | 5.242 | 0 | 5.449 | 0 | 5.592 | 0 |
| Totaal passiva
| 1,000.797 | 980.485 | 945.44 | 749.035 | 652.139 | 693.362 | 720.553 | 558.026 | 535.554 | 515.266 | 592.293 | 499.634 | 523.766 | 618.606 | 673.615 | 653.613 | 851.965 | 1,249.101 | 1,369.008 | 1,483.367 | 608.478 | 464.977 | 489.587 | 400.434 | 362.47 | 304.09 | 359.24 | 225.205 | 179.131 | 237.527 | 347.442 | 359.411 | 346.231 | 0 | 333.77 | 0 | 247.127 | 241.535 |
| 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 |
| Gewone aandelen
| 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 213.133 | 197.901 | 197.927 | 197.917 | 197.917 | 197.778 | 197.888 | 109.938 | 109.938 | 109.938 | 107.635 | 107.635 | 107.635 | 107.635 | 108.296 | 108.296 | 108.296 | 108.296 | 106.7 | 106.7 | 106.7 | 80 | 80 | 0 | 80 | 0 | 80 | 80 |
| Ingehouden winsten
| 828.628 | 899.034 | 978.32 | 1,166.808 | 1,236.269 | 1,272.944 | 1,363.85 | 1,302.279 | 1,309.548 | 1,404.447 | 1,401.363 | 1,425.913 | 1,405.37 | 1,500.059 | 1,479.504 | 1,336.262 | 1,203.414 | 1,133.778 | 1,052.472 | 395.705 | 255.562 | 252.196 | 268.247 | 245.983 | 233.921 | 253.234 | 269.549 | 247.345 | 242.511 | 262.317 | 261.864 | 256.394 | 235.384 | 0 | 200.42 | 0 | 149.26 | 165.867 |
| Overige gereserveerde algehele resultaten
| 404.021 | 1,115.368 | 401.362 | 1,124.438 | 407.796 | 1,116.357 | 399.21 | 1,106.687 | 394.043 | 1,106.647 | 394.043 | 480.743 | 139.183 | 476.46 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 395.768 | 0 | 337.933 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 712.604 | 0 | 712.604 | 0 | 712.604 | 0 | 712.604 | 0 | 712.604 | 0 | 712.604 | 0 | 321.062 | -18.923 | 454.941 | 432.429 | 407.95 | 489.471 | 482.692 | 387.545 | 383.372 | 382.797 | 381.992 | 385.498 | 383.132 | 381.369 | 379.633 | 398.713 | 375.331 | 375.331 | 375.331 | 115.349 | 115.349 | 0 | 115.349 | 0 | 108.674 | 92.066 |
| Totaal eigen vermogen van aandeelhouders
| 2,158.387 | 2,227.535 | 2,305.419 | 2,504.379 | 2,569.802 | 2,602.434 | 2,688.798 | 2,622.098 | 2,629.329 | 2,724.228 | 2,721.144 | 2,104.557 | 2,063.542 | 2,155.513 | 2,132.362 | 1,966.469 | 1,809.251 | 1,733.186 | 1,645.102 | 893.188 | 746.569 | 742.628 | 757.874 | 739.116 | 725.349 | 742.899 | 757.478 | 754.354 | 724.542 | 744.347 | 743.895 | 451.743 | 430.733 | 395.768 | 395.768 | 337.933 | 337.933 | 337.933 |
| Totaal eigen vermogen
| 2,173.593 | 2,242.561 | 2,317.201 | 2,509.062 | 2,578.2 | 2,611.883 | 2,698.944 | 2,633.469 | 2,636.292 | 2,731.884 | 2,729.544 | 2,112.624 | 2,067.344 | 2,158.124 | 2,135.212 | 1,969.596 | 1,812.592 | 1,737.017 | 1,649.214 | 897.216 | 750.885 | 746.905 | 761.399 | 742.092 | 727.42 | 742.899 | 757.478 | 754.354 | 724.542 | 744.347 | 743.895 | 451.743 | 430.733 | 395.768 | 395.768 | 337.933 | 337.933 | 337.933 |
| Totaal passiva en aandeelhoudersvermogen
| 3,195.022 | 3,223.046 | 3,262.64 | 3,258.097 | 3,230.339 | 3,305.245 | 3,419.497 | 3,191.495 | 3,171.846 | 3,247.15 | 3,321.837 | 2,612.258 | 2,591.11 | 2,776.73 | 2,808.827 | 2,623.209 | 2,664.557 | 2,986.118 | 3,018.223 | 2,380.583 | 1,359.363 | 1,211.883 | 1,250.986 | 1,142.527 | 1,089.89 | 1,046.989 | 1,116.718 | 979.56 | 903.673 | 981.874 | 1,091.337 | 811.154 | 776.964 | 395.768 | 729.538 | 337.933 | 585.061 | 579.468 |