VT Industrial Technology Co.,Ltd
SZSE:300707.SZ
15.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 757.691 | 410.719 | 334.678 | 484.26 | 229.99 | 290.718 | 265.042 | 87.682 | 41.436 | 18.582 | 25.203 |
| Kortetermijnbeleggingen
| 0 | -17.769 | 0.37 | -20.531 | -6.111 | -5.689 | 110 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 757.691 | 410.719 | 335.048 | 484.26 | 229.99 | 290.718 | 265.042 | 87.682 | 41.436 | 18.582 | 25.203 |
| Nettovorderingen
| 290.67 | 291.253 | 248.339 | 176.169 | 134.738 | 131.452 | 66.699 | 52.651 | 36.199 | 21.357 | 6.629 |
| Voorraad
| 260.276 | 173.258 | 182.477 | 166.411 | 192.572 | 108.347 | 134.5 | 85.63 | 68.252 | 56.037 | 36.695 |
| Overige vlottende activa
| 46.749 | 36.272 | 26.046 | 18.833 | 15.548 | 14.895 | 116.001 | 12.267 | 16.225 | 14.129 | 20.545 |
| Totaal vlottende activa
| 1,342.594 | 898.521 | 782.239 | 839.411 | 567.279 | 542.732 | 583.076 | 232.284 | 156.066 | 106.429 | 83.521 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 496.252 | 445.395 | 328.094 | 244.567 | 254.356 | 232.033 | 154.402 | 123.323 | 119.644 | 100.688 | 56.419 |
| Goodwill
| 0 | 5.39 | 5.39 | 5.39 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.558 | 52.333 | 52.881 | 55.631 | 37.356 | 34.344 | 33.681 | 33.562 | 19.564 | 18.939 | 19.359 |
| Goodwill en immateriële activa
| 54.558 | 57.723 | 58.271 | 61.021 | 42.746 | 34.344 | 33.681 | 33.562 | 19.564 | 18.939 | 19.359 |
| Langetermijnbeleggingen
| 51.565 | 69.461 | 30.069 | 20.893 | 7.025 | 6.977 | 6.438 | 3 | 0 | -1.429 | -0.706 |
| Belastingvorderingen
| 13.349 | 10.639 | 8.682 | 8.602 | 5.216 | 4.871 | 3.303 | 2.494 | 1.744 | 1.429 | 0.706 |
| Overige niet-vlottende activa
| 21.819 | 2.669 | 61.697 | 31.722 | 4.283 | 5.697 | 17.069 | 4.385 | 4.318 | 1.429 | 0.706 |
| Totaal niet-vlottende activa
| 637.542 | 585.887 | 486.814 | 366.804 | 313.626 | 283.921 | 214.893 | 166.764 | 145.271 | 121.056 | 76.484 |
| Totaal activa
| 1,980.136 | 1,484.407 | 1,269.053 | 1,206.215 | 880.905 | 826.652 | 797.969 | 399.048 | 301.336 | 227.485 | 160.005 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 119.939 | 116.017 | 93.187 | 65.542 | 37.528 | 47.714 | 69.8 | 52.196 | 48.367 | 33.981 | 12.992 |
| Kortlopende schulden
| 72.06 | 60.06 | 30.028 | 30.152 | 40 | 50 | 30 | 15 | 17.4 | 25.175 | 10.005 |
| Belastingschulden
| 6.447 | 10.78 | 6.669 | 3.533 | 4.902 | 1.712 | 7.596 | 4.846 | 8.712 | 25.034 | 13.905 |
| Uitgestelde opbrengsten
| 0 | 74.178 | 54.785 | 96.872 | 35.078 | 28.75 | 35.675 | 24.24 | 22.28 | 35.481 | 22.409 |
| Overige kortlopende verplichtingen
| 213.96 | 66.621 | 45.946 | 38.16 | 128.064 | 56.119 | 74.555 | 52.141 | 36.3 | 29.899 | 45.094 |
| Totaal kortlopende verplichtingen
| 412.406 | 283.784 | 192.343 | 194.267 | 210.494 | 155.544 | 181.951 | 124.183 | 110.779 | 114.089 | 81.995 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 347.95 | 354.767 | 280.663 | 268.075 | 0 | 20 | 5 | 4.9 | 5 | 0.023 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.002 | 3.359 | 3.946 | 4.532 | 1.845 | 2.081 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.555 | 8.493 | 7 | 7.347 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.332 |
| Overige niet-vlottende verplichtingen
| 22.346 | 24.442 | 13.278 | 8.038 | 10.297 | 12.415 | 10.558 | 4.977 | 3.842 | 3.141 | 2.433 |
| Totaal niet-vlottende verplichtingen
| 382.854 | 379.365 | 304.887 | 287.992 | 12.842 | 34.495 | 15.558 | 9.877 | 8.842 | 3.164 | 3.765 |
| Totaal passiva
| 795.26 | 663.149 | 497.23 | 482.259 | 223.336 | 190.04 | 197.509 | 134.06 | 119.621 | 117.253 | 85.76 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.976 | 156.991 | 157.026 | 157.063 | 157.2 | 157.2 | 78.6 | 58.95 | 55.55 | 21.225 | 7.625 |
| Ingehouden winsten
| 341.948 | 331.43 | 283.657 | 242.266 | 219.674 | 201.258 | 134.494 | 63.237 | 17.876 | 50.949 | 46.885 |
| Overige gereserveerde algehele resultaten
| 0 | 85.491 | 82.268 | 76.808 | 37.532 | 32.21 | 22.585 | 125.279 | 90.883 | 2.592 | 1.025 |
| Overige totale aandeelhoudersvermogen
| 660.994 | 326.952 | 323.001 | 317.091 | 272.007 | 278.155 | 344.714 | 125.279 | 90.883 | 24.316 | 18.762 |
| Totaal eigen vermogen van aandeelhouders
| 1,179.918 | 815.344 | 763.685 | 715.462 | 648.882 | 636.613 | 580.393 | 247.466 | 164.309 | 96.489 | 73.272 |
| Totaal eigen vermogen
| 1,184.876 | 821.258 | 771.823 | 723.956 | 657.569 | 636.613 | 600.46 | 264.987 | 181.716 | 110.232 | 74.244 |
| Totaal passiva en aandeelhoudersvermogen
| 1,980.136 | 1,484.407 | 1,269.053 | 1,206.215 | 880.905 | 826.652 | 797.969 | 399.048 | 301.336 | 227.485 | 160.005 |