Inventronics (Hangzhou), Inc.
SZSE:300582.SZ
11.71 (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
| 403.172 | 680.339 | 222.078 | 187.741 | 110.298 | 146.496 | 137.456 | 512.643 | 20.365 | 40.501 | 32.929 | 87.902 | 62.131 |
| Kortetermijnbeleggingen
| -517.16 | 48.663 | -548.175 | -574.393 | 72.489 | 0 | -0.233 | -0.275 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 403.172 | 729.002 | 222.078 | 187.741 | 182.787 | 146.496 | 137.456 | 512.643 | 20.365 | 40.501 | 32.929 | 87.902 | 62.131 |
| Nettovorderingen
| 743.185 | 348.252 | 493.557 | 416.177 | 293.985 | 230.704 | 228.071 | 195.478 | 117.18 | 100.956 | 94.902 | 83.541 | 47.631 |
| Voorraad
| 836.947 | 268.749 | 324.681 | 198.834 | 123.305 | 145.458 | 155.564 | 85.271 | 53.847 | 42.026 | 38.786 | 35.408 | 42.442 |
| Overige vlottende activa
| 158.629 | 102.748 | 36.163 | 12.672 | 16.82 | 14.278 | 8.765 | 10.097 | 4.391 | 1.531 | 2.002 | 0.229 | 1.034 |
| Totaal vlottende activa
| 2,141.934 | 1,448.751 | 1,076.479 | 815.425 | 616.898 | 536.936 | 529.855 | 803.489 | 195.782 | 185.015 | 168.619 | 207.08 | 153.238 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 747.168 | 616.618 | 568.517 | 468.248 | 740.772 | 649.495 | 561.38 | 722.172 | 582.106 | 248.918 | 142.703 | 28.264 | 21.098 |
| Goodwill
| 135.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 110.909 | 36.497 | 36.319 | 38.425 | 79.68 | 81.825 | 81.99 | 91.141 | 52.045 | 52.907 | 19.539 | 19.491 | 0.95 |
| Goodwill en immateriële activa
| 246.66 | 36.497 | 36.319 | 38.425 | 79.68 | 81.825 | 81.99 | 91.141 | 52.045 | 52.907 | 19.539 | 19.491 | 0.95 |
| Langetermijnbeleggingen
| 600.186 | 32.222 | 652.888 | 633.156 | 274.962 | 284.131 | 289.086 | 77.283 | 1.452 | 2.193 | 2.967 | 0 | 0 |
| Belastingvorderingen
| 54.495 | 30.854 | 23.748 | 23.452 | 15.991 | 8.478 | 6.938 | 6.766 | 3.073 | 1.338 | 1.238 | 1.398 | 0.642 |
| Overige niet-vlottende activa
| 29.539 | 585.288 | 3.274 | 1.013 | 7.006 | 1.332 | 4.441 | 3.972 | 5.355 | 9.149 | 1.498 | 48.021 | 6.309 |
| Totaal niet-vlottende activa
| 1,678.047 | 1,301.48 | 1,284.746 | 1,164.295 | 1,118.411 | 1,025.261 | 943.834 | 901.334 | 644.032 | 314.505 | 167.944 | 97.173 | 28.999 |
| Totaal activa
| 3,819.981 | 2,750.231 | 2,361.225 | 1,979.72 | 1,735.309 | 1,562.197 | 1,473.69 | 1,704.823 | 839.814 | 499.52 | 336.563 | 304.253 | 182.237 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 573.028 | 345.846 | 283.973 | 303.31 | 188.086 | 177.644 | 201.754 | 146.666 | 102.774 | 81.036 | 60.082 | 52.249 | 24.498 |
| Kortlopende schulden
| 618.501 | 444.242 | 384.455 | 220.994 | 193.7 | 215.839 | 127.104 | 256.539 | 42.365 | 17.6 | 0.289 | 0.731 | 0.02 |
| Belastingschulden
| 38.818 | 26.868 | 13.268 | 21.114 | 18.169 | 9.057 | 7.994 | 4.594 | 0.849 | 1.346 | 0.57 | 2.604 | 2.028 |
| Uitgestelde opbrengsten
| 317.216 | 156.505 | 155.452 | 141.917 | 168.392 | 128.783 | 197.813 | 130.369 | 158.208 | 39.513 | 49.084 | 15.287 | 8.588 |
| Overige kortlopende verplichtingen
| 75.665 | 14.888 | 13.379 | 5.602 | 5.843 | 12.674 | 9.52 | 4.18 | 2.935 | 2.106 | 2.982 | 3.085 | 1.696 |
| Totaal kortlopende verplichtingen
| 1,584.409 | 961.481 | 837.26 | 671.823 | 556.02 | 534.94 | 536.19 | 537.754 | 306.281 | 140.255 | 112.437 | 71.352 | 34.803 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 668.39 | 102.769 | 70.362 | 43.549 | 81.923 | 49.186 | -0 | 252.59 | 141.475 | 68.7 | 0.24 | 1.035 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.505 | 15.31 | 13.417 | 13.855 | 8.294 | 6.967 | 4.995 | -0 | 1.8 | -68.7 | 0.141 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.061 | 0 | 0 | 0 | 1.379 | 0.951 | 1.06 | 1.001 | 0.248 | 0.953 | -0.141 | 6.167 | 0 |
| Overige niet-vlottende verplichtingen
| 57.696 | 5.776 | 9.569 | 20.405 | 25.415 | 12.551 | 5.07 | 1.787 | 7.135 | 68.7 | 0.141 | 0 | 0.704 |
| Totaal niet-vlottende verplichtingen
| 765.651 | 123.856 | 93.349 | 77.809 | 117.011 | 69.655 | 11.124 | 255.378 | 150.658 | 69.653 | 0.381 | 7.202 | 0.704 |
| Totaal passiva
| 2,350.06 | 1,085.337 | 930.608 | 749.632 | 673.031 | 604.595 | 547.315 | 793.132 | 456.939 | 209.908 | 112.818 | 78.554 | 35.507 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 48.428 | 32.653 | 0 | 0 | 0.105 | 0.019 | 0 | 0 |
| Gewone aandelen
| 298.848 | 297.109 | 296.583 | 197.932 | 198 | 201.885 | 202.602 | 132 | 99 | 99 | 66 | 66 | 23.117 |
| Ingehouden winsten
| 591.05 | 795.258 | 634.132 | 488.239 | 351.16 | 262.974 | 201.796 | 193.611 | 133.153 | 49.686 | 61.864 | 38.481 | 37.313 |
| Overige gereserveerde algehele resultaten
| 11.678 | 147.447 | 113.837 | 69.127 | 44.303 | -48.428 | -32.653 | 22.884 | 16.401 | -0.105 | -0.019 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 568.345 | 425.081 | 386.065 | 474.789 | 468.815 | 492.742 | 521.977 | 563.196 | 134.321 | 140.926 | 96.064 | 121.327 | 86.301 |
| Totaal eigen vermogen van aandeelhouders
| 1,469.921 | 1,664.895 | 1,430.617 | 1,230.087 | 1,062.278 | 957.601 | 926.375 | 911.691 | 382.875 | 289.612 | 223.928 | 225.808 | 146.73 |
| Totaal eigen vermogen
| 1,469.921 | 1,664.895 | 1,430.617 | 1,230.087 | 1,062.278 | 957.601 | 926.375 | 911.691 | 382.875 | 289.612 | 223.745 | 225.699 | 146.73 |
| Totaal passiva en aandeelhoudersvermogen
| 3,819.981 | 2,750.231 | 2,361.225 | 1,979.72 | 1,735.309 | 1,562.197 | 1,473.69 | 1,704.823 | 839.814 | 499.52 | 336.563 | 304.253 | 182.237 |