Hangzhou Prevail Optoelectronic Equipment Co., Ltd.
SZSE:300710.SZ
23.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 88.148 | 98.947 | 78.646 | 134.905 | 127.446 | 76.527 | 78.417 | 85.918 | 29.521 | 33.209 | 18.246 | 60.206 |
| Kortetermijnbeleggingen
| 11.373 | 16.002 | 39.168 | 71.944 | 78.045 | 146.687 | 150.269 | 150 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.521 | 114.949 | 117.814 | 206.85 | 205.491 | 223.214 | 78.417 | 85.918 | 29.521 | 33.209 | 18.246 | 60.206 |
| Nettovorderingen
| 250.568 | 243.922 | 243.298 | 376.503 | 318.372 | 363.336 | 295.342 | 247.628 | 229.876 | 153.78 | 126.888 | 125.21 |
| Voorraad
| 39.698 | 58.251 | 90.144 | 126.22 | 144.419 | 90.532 | 100.184 | 118.688 | 108.669 | 107.944 | 93.962 | 78.029 |
| Overige vlottende activa
| 15.366 | 12.677 | 19.152 | 10.478 | 84.632 | 17.679 | 165.077 | 163.311 | 240.693 | 7.619 | 95.861 | 163.416 |
| Totaal vlottende activa
| 405.153 | 429.798 | 470.407 | 720.051 | 763.887 | 682.461 | 629.518 | 615.544 | 378.883 | 302.552 | 334.958 | 301.651 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 137.868 | 116.592 | 84.076 | 55.88 | 48.654 | 36.957 | 30.755 | 25.675 | 26.196 | 36.933 | 37.419 | 38.835 |
| Goodwill
| 33.506 | 39.968 | 39.968 | 98.791 | 98.791 | 151.296 | 98.791 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.622 | 20.692 | 22.344 | 21.737 | 8.857 | 24.272 | 6.726 | 1.636 | 1.578 | 1.651 | 1.694 | 1.804 |
| Goodwill en immateriële activa
| 53.128 | 60.66 | 62.312 | 120.527 | 107.648 | 175.568 | 105.517 | 1.636 | 1.578 | 1.651 | 1.694 | 1.804 |
| Langetermijnbeleggingen
| 60.798 | 274.873 | 220.677 | 17.807 | 12.186 | -134.687 | 9.034 | 9.667 | 10.327 | -3.077 | -0 | 0 |
| Belastingvorderingen
| 6.649 | 5.646 | 3.99 | 6.177 | 15.579 | 11.955 | 5.53 | 4.619 | 4.025 | 3.077 | 3.32 | 2.102 |
| Overige niet-vlottende activa
| 15.137 | 6.68 | 46.056 | 82.787 | 87.117 | 160.867 | 0.016 | 0.738 | 0.424 | 3.077 | 0 | 2.44 |
| Totaal niet-vlottende activa
| 273.579 | 464.45 | 417.112 | 283.179 | 271.183 | 250.66 | 150.851 | 42.336 | 42.549 | 41.661 | 42.433 | 45.18 |
| Totaal activa
| 678.732 | 894.248 | 887.519 | 1,003.23 | 1,035.07 | 933.12 | 780.369 | 657.88 | 421.432 | 344.213 | 377.391 | 346.831 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 89.914 | 57.098 | 81.25 | 221.187 | 159.281 | 118.232 | 67.928 | 56.33 | 63.001 | 54.944 | 56.732 | 47.159 |
| Kortlopende schulden
| 51.238 | 113.135 | 96.071 | 15.02 | 98.483 | 64.078 | 38.045 | 8.5 | 38.7 | 20.5 | 74 | 83.5 |
| Belastingschulden
| 6.298 | 7.92 | 15.227 | 13.644 | 8.69 | 6.565 | 5.38 | 3.788 | 9.599 | 6.834 | 4.699 | 2.019 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.728 | 40.769 | 62.573 | 63.995 | 73.809 | 13.515 | 18.403 | 13.491 | 9.804 | 10.271 |
| Overige kortlopende verplichtingen
| 25.972 | 26.12 | 16.701 | 38.02 | 53.879 | 62.225 | 3.033 | 13.033 | 14.401 | 11.767 | 11.198 | 15.862 |
| Totaal kortlopende verplichtingen
| 173.422 | 204.273 | 216.123 | 295.295 | 336.04 | 253.84 | 188.196 | 81.651 | 125.702 | 94.045 | 146.629 | 148.541 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.945 | 0 | 2.606 | 13.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.004 | 0.029 | 0.053 | 0.078 | 0.102 | 0.127 | 0.151 | 0.176 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.458 | 6.363 | 0.045 | 11.26 | 11.54 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 6.829 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.462 | 7.337 | 0.053 | 13.944 | 18.471 | 2.385 | 0.151 | 0.176 | 0.56 | 0 | 0 | 0 |
| Totaal passiva
| 183.884 | 211.61 | 216.176 | 309.239 | 354.51 | 256.226 | 188.347 | 81.826 | 126.262 | 94.045 | 146.629 | 148.541 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.49 | 99.49 | 99.49 | 68.614 | 68.614 | 68.614 | 68.614 | 68.614 | 51.114 | 51.114 | 48.68 | 48.68 |
| Ingehouden winsten
| 11.223 | 209.869 | 219.826 | 241.334 | 215.873 | 164.727 | 155.315 | 155.819 | 113.716 | 73.213 | 73.093 | 43.725 |
| Overige gereserveerde algehele resultaten
| 0 | 50.339 | 31.251 | 31.251 | 29.227 | 22.736 | 22.675 | 21.453 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 361.916 | 299.292 | 299.319 | 330.168 | 359.891 | 330.168 | 330.147 | 330.168 | 113.565 | 113.565 | 108.989 | 105.897 |
| Totaal eigen vermogen van aandeelhouders
| 472.629 | 658.99 | 649.859 | 671.366 | 643.91 | 586.245 | 576.774 | 576.054 | 295.171 | 250.167 | 230.762 | 198.302 |
| Totaal eigen vermogen
| 494.848 | 682.638 | 671.344 | 693.99 | 680.559 | 676.895 | 592.023 | 576.054 | 295.171 | 250.167 | 230.762 | 198.291 |
| Totaal passiva en aandeelhoudersvermogen
| 678.732 | 894.248 | 887.519 | 1,003.23 | 1,035.07 | 933.12 | 780.369 | 657.88 | 421.432 | 344.213 | 377.391 | 346.831 |