Guangdong Aofei Data Technology Co., Ltd.

SZSE:300738.SZ

8.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 435.935517.592669.554255.35856.653310.532.54419.67516.8461.6740.215
Kortetermijnbeleggingen 03.123-103.699-118.7116.567-39.12600000
Liquide middelen en kortetermijnbeleggingen 435.935520.715669.554255.35863.22310.532.54419.67516.8461.6740.215
Nettovorderingen 631.167348.823355.204372.115204.22165.115118.84289.8438.95414.5616.48
Voorraad 5.7780.1522.8730.65451.574118.6880.0943.9365.84501.896
Overige vlottende activa 110.245147.92794.07562.3448.65960.1314.7645.6836.0353.0060.108
Totaal vlottende activa 1,183.1251,017.6171,121.706690.467367.673654.432166.245119.13367.6820.488.699
Niet-vlottende activa:
Materiële vaste activa, netto 5,530.9694,133.0152,736.631,223.224647.794247.959181.679104.68652.3869.5191.194
Goodwill 179.555135.707135.707135.707135.707000000
Immateriële activa 1,093.788824.748846.857557.4178.4832.2830.4690.6310.2410.0790
Goodwill en immateriële activa 1,273.343960.456982.565693.124144.1912.2830.4690.6310.2410.0790
Langetermijnbeleggingen 418.64397.145177.747201.66549.77881.12531.24617.7328.0652.4120
Belastingvorderingen 56.397144.80189.10771.1683.0799.6050.8940.320.1870.1440.182
Overige niet-vlottende activa 126.144615.377323.45360.848337.25485.90945.3452.0470.2870.614
Totaal niet-vlottende activa 7,405.4975,950.7944,309.5012,250.0211,262.096426.88218.288128.71462.92612.4411.99
Totaal activa 8,588.6226,968.4115,431.2072,940.4881,629.7691,081.313384.532247.847130.60532.92210.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 231.723308.563317.651252.81175.769192.35163.27426.19434.44613.4349.794
Kortlopende schulden 1,838.0861,759.691,176.851696.529284.453233.59546.6061.165-2.59440
Belastingschulden 0.159.1635.8792.437.2083.2914.3362.5361.4520.7980.151
Uitgestelde opbrengsten 75.14636.33632.947166.9531.1588.9618.4926.6662.5941.7930
Overige kortlopende verplichtingen 32.1850.4030.0283.08340.1078.4774.7474.8365.3571.5711.768
Totaal kortlopende verplichtingen 2,177.1392,104.9921,527.4761,119.371531.487443.384123.11938.86139.80420.79811.562
Langlopende verplichtingen:
Langetermijnschulden 2,004.3822,072.1691,558.859378.913257.99249.1940-0000
Uitgestelde opbrengsten niet-vlottend 10.697.2937.7311.462.236-17.3120.2240.805000
Uitgestelde belastingverplichtingen niet-vlottend 121.932193.907164.965112.372107.57117.3121.9830.454000
Overige niet-vlottende verplichtingen 1,178.779838.847614.93727.77142.56917.31200000
Totaal niet-vlottende verplichtingen 3,315.7843,112.2162,346.492520.516410.36966.5062.2071.259000
Totaal passiva 5,492.9235,217.2093,873.9691,639.888941.856509.89125.32640.1239.80420.79811.562
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 953.565690.981381.645212.025117.47965.26648.94648.94611.42101
Ingehouden winsten 734.12634.795509.204406.195272.952169.019117.6369.45724.8910.883-1.873
Overige gereserveerde algehele resultaten 212.889202.934170.52535.60927.49816.94911.5238.2163.20900
Overige totale aandeelhoudersvermogen 1,164.465215.44493.838643.48267.976320.18981.10881.10851.2811.2410
Totaal eigen vermogen van aandeelhouders 3,065.0391,744.151,555.2111,297.308685.904571.423259.207207.72790.80112.123-0.873
Totaal eigen vermogen 3,085.0091,751.2021,557.2391,300.6687.914571.423259.207207.72790.80112.123-0.873
Totaal passiva en aandeelhoudersvermogen 8,588.6226,968.4115,431.2072,940.4881,629.7691,081.313384.532247.847130.60532.92210.689