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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 552.612 | 569.65 | 320.446 | 435.935 | 525.825 | 670.379 | 512.672 | 517.592 | 552.225 | 640.648 | 399.585 | 669.554 | 228.567 | 233.013 | 210.649 | 255.358 | 174.279 | 110.765 | 38.376 | 56.653 | 115.08 | 70.222 | 172.244 | 310.5 | 43.621 | 71.894 | 47.989 | 32.544 | 0 | 51.371 | -19.675 | 19.675 | 19.675 | 74.095 | 74.095 | 16.846 | 16.846 | 6.714 | 6.714 | 1.674 | 1.674 |
| Kortetermijnbeleggingen
| -172.037 | 0 | 0 | 0 | -94.072 | -96.839 | 3.675 | 3.123 | 0.955 | -96.701 | -99.997 | -103.699 | -107.481 | -161.581 | -112.128 | -118.711 | -122.536 | -126.509 | 6.625 | 6.567 | 111.658 | 81.182 | -53.768 | -39.126 | 0 | 184 | 0 | 0 | 0 | 0 | 39.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 552.612 | 569.65 | 320.446 | 435.935 | 525.825 | 670.379 | 516.346 | 520.715 | 553.18 | 640.648 | 399.585 | 669.554 | 228.567 | 233.013 | 210.649 | 255.358 | 174.279 | 110.765 | 45.001 | 63.22 | 226.738 | 151.404 | 172.244 | 310.5 | 43.621 | 71.894 | 47.989 | 32.544 | 0 | 51.371 | 19.675 | 19.675 | 19.675 | 74.095 | 74.095 | 16.846 | 16.846 | 6.714 | 6.714 | 1.674 | 1.674 |
| Nettovorderingen
| 622.534 | 985.779 | 521.453 | 631.167 | 441.895 | 468.881 | 403.061 | 348.823 | 368.715 | 374.783 | 356.836 | 355.204 | 417.345 | 384.781 | 429.792 | 372.115 | 345.622 | 340.862 | 183.443 | 137.885 | 208.029 | 181.925 | 325.19 | 165.115 | 197.398 | 175.519 | 122.543 | 118.842 | 0 | 92.087 | 0 | 89.84 | 72.673 | 51.179 | 51.179 | 32.664 | 32.664 | 17.581 | 17.581 | 14.561 | 14.561 |
| Voorraad
| 73.446 | 84.428 | 5.778 | 5.778 | 0.03 | 0.059 | 0.152 | 0.152 | 2.871 | 2.871 | 2.882 | 2.873 | 3.656 | 13.899 | 0.654 | 0.654 | 135.897 | 72.891 | -6.625 | -6.567 | 1.832 | 1.973 | 131.488 | 118.688 | 21.245 | 17.681 | 0.109 | 0.094 | 0 | 7.246 | 0 | 3.936 | 3.936 | 0 | 0 | 12.134 | 0 | 3.272 | 0 | 0 | 0 |
| Overige vlottende activa
| 986.797 | 233.227 | 542.685 | 110.245 | 207.541 | 170.117 | 165.036 | 147.927 | 92.312 | 62.342 | 93.036 | 94.075 | 80.929 | 72.542 | 61.354 | 62.34 | 57.077 | 63.725 | 47.349 | 48.659 | 87.249 | 156.135 | 198.042 | 60.13 | 264.004 | 201.789 | 214.787 | 14.764 | 0 | 8.228 | 0 | 5.683 | 22.85 | 4.033 | 14.757 | 6.035 | 18.17 | -6.336 | -3.064 | 3.006 | 1.315 |
| Totaal vlottende activa
| 1,818.643 | 1,873.084 | 1,390.362 | 1,183.125 | 1,175.291 | 1,309.435 | 1,084.595 | 1,017.617 | 1,017.079 | 1,080.644 | 852.338 | 1,121.706 | 730.496 | 704.235 | 702.449 | 690.467 | 712.876 | 588.242 | 327.854 | 367.673 | 523.847 | 491.436 | 826.963 | 654.432 | 526.268 | 466.883 | 385.428 | 166.245 | 0 | 158.933 | 19.675 | 119.133 | 119.133 | 140.032 | 140.032 | 67.68 | 67.68 | 21.231 | 21.231 | 20.48 | 17.55 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,054.31 | 6,398.003 | 5,702.906 | 5,530.969 | 5,328.823 | 5,065.793 | 4,261.641 | 4,133.015 | 3,728.544 | 3,215.141 | 2,840.75 | 2,736.63 | 1,961.449 | 1,818.219 | 1,633.12 | 1,223.224 | 1,112.642 | 915.412 | 750.346 | 647.794 | 611.382 | 325.773 | 332.677 | 247.959 | 180.456 | 181.515 | 187.749 | 181.679 | 0 | 117.322 | 0 | 104.686 | 104.686 | 78.819 | 78.819 | 52.386 | 52.386 | 19.883 | 19.883 | 9.519 | 9.519 |
| Goodwill
| 279.668 | 279.668 | 179.555 | 179.555 | 179.555 | 179.555 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 135.707 | 21.967 | 21.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,082.939 | 1,089.057 | 1,086.541 | 1,093.788 | 1,053.753 | 1,063.033 | 818.696 | 824.748 | 830.829 | 836.456 | 842.436 | 846.857 | 851.447 | 549.297 | 553.387 | 557.417 | 70.726 | 22.493 | 8.096 | 8.483 | 8.858 | 9.238 | 2.136 | 2.283 | 0.448 | 0.405 | 0.446 | 0.469 | 0 | 0.55 | 0 | 0.631 | 0.631 | 0.712 | 0.712 | 0.241 | 0.241 | 0.071 | 0.071 | 0.079 | 0.079 |
| Goodwill en immateriële activa
| 1,362.607 | 1,368.725 | 1,266.096 | 1,273.343 | 1,233.308 | 1,242.588 | 954.403 | 960.456 | 966.537 | 972.163 | 978.143 | 982.565 | 987.155 | 685.005 | 689.094 | 693.124 | 206.433 | 158.2 | 143.804 | 144.191 | 144.565 | 31.205 | 24.104 | 2.283 | 0.448 | 0.405 | 0.446 | 0.469 | 0 | 0.55 | 0 | 0.631 | 0.631 | 0.712 | 0.712 | 0.241 | 0.241 | 0.071 | 0.071 | 0.079 | 0.079 |
| Langetermijnbeleggingen
| 402.143 | 436.332 | 378.269 | 418.643 | 302.255 | 246.85 | 98.404 | 97.145 | 65.381 | 162.705 | 185.281 | 177.747 | 178.864 | 365.363 | 284.043 | 201.665 | 218.929 | 235.133 | 91.586 | 49.778 | -74.397 | -34.789 | 95.613 | 81.125 | 26.854 | 29.349 | 29.988 | 31.246 | 0 | 33.882 | 0 | 17.732 | 0 | 7.414 | 0 | 8.065 | 0 | 7.96 | 0 | 2.412 | 0 |
| Belastingvorderingen
| 63.246 | 35.141 | 98.488 | 56.397 | 137.884 | 151.499 | 135.59 | 144.801 | 49.212 | 52.468 | 77.154 | 89.107 | 64.23 | 63.455 | 55.847 | 71.16 | 81.839 | 97.801 | 111.061 | 83.079 | 12.305 | 14.365 | 16.808 | 9.605 | 1.035 | 0.99 | 0.891 | 0.894 | 0 | 0.57 | 0 | 0.32 | 0 | 0.297 | 0 | 0.187 | 0 | 0.044 | 0 | 0.144 | 0 |
| Overige niet-vlottende activa
| 267.901 | 378.724 | 350.291 | 126.144 | 278.96 | 306.823 | 625.064 | 615.377 | 519.432 | 579.441 | 516.047 | 323.453 | 525.605 | 412.602 | 117.973 | 60.848 | 282.693 | 363.531 | 284.248 | 337.254 | 289.604 | 533.968 | 50.961 | 85.909 | 47.665 | 9.566 | 19.443 | 4 | 0 | 8.906 | -19.675 | 5.345 | 23.397 | 11.225 | 18.936 | 2.047 | 10.299 | 6.336 | 14.34 | 0.287 | 2.843 |
| Totaal niet-vlottende activa
| 9,150.207 | 8,616.926 | 7,796.051 | 7,405.497 | 7,281.23 | 7,013.554 | 6,075.102 | 5,950.794 | 5,329.106 | 4,981.918 | 4,597.375 | 4,309.501 | 3,717.303 | 3,344.644 | 2,780.078 | 2,250.021 | 1,902.535 | 1,770.077 | 1,381.045 | 1,262.096 | 983.458 | 870.521 | 520.162 | 426.88 | 256.458 | 221.824 | 238.518 | 218.288 | 334.409 | 161.23 | -19.675 | 128.714 | 128.714 | 98.467 | 98.467 | 62.926 | 62.926 | 34.294 | 34.294 | 12.441 | 12.441 |
| Totaal activa
| 10,968.849 | 10,490.01 | 9,186.413 | 8,588.622 | 8,456.522 | 8,322.989 | 7,159.697 | 6,968.411 | 6,346.185 | 6,062.562 | 5,449.713 | 5,431.207 | 4,447.799 | 4,048.878 | 3,482.527 | 2,940.488 | 2,615.411 | 2,358.32 | 1,708.899 | 1,629.769 | 1,507.306 | 1,361.957 | 1,347.125 | 1,081.313 | 782.726 | 688.707 | 623.945 | 384.532 | 334.409 | 320.163 | 0 | 247.847 | 247.847 | 238.499 | 238.499 | 130.605 | 130.605 | 55.524 | 55.524 | 32.922 | 29.991 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 334.983 | 371.607 | 286.191 | 231.723 | 288.043 | 272.935 | 373.334 | 308.563 | 180.82 | 343.385 | 265.317 | 317.651 | 267.979 | 242.29 | 228.425 | 252.81 | 284.957 | 311.798 | 165.654 | 175.769 | 234.518 | 230.71 | 286.391 | 192.351 | 73.25 | 72.691 | 87.969 | 63.274 | 0 | 46.402 | 0 | 26.194 | 26.194 | 48.078 | 48.078 | 34.446 | 34.446 | 18.225 | 18.225 | 13.434 | 12.177 |
| Kortlopende schulden
| 1,565.707 | 2,234.144 | 1,901.707 | 1,838.086 | 1,574.706 | 1,656.34 | 1,857.806 | 1,759.69 | 1,473.615 | 1,517.553 | 1,199.357 | 1,176.851 | 1,080.989 | 871.754 | 765.518 | 696.529 | 638.623 | 473.72 | 331.141 | 284.453 | 255.425 | 260.544 | 255.421 | 233.595 | 130.993 | 60 | 0 | 46.606 | 0 | 19.713 | 0 | 1.165 | 1.165 | 1.165 | 1.165 | 0 | 0 | 5 | 5 | 4 | 4 |
| Belastingschulden
| 11.533 | 5.379 | 20.799 | 0.15 | 23.248 | 13.798 | 12.266 | 9.163 | 20.132 | 5.604 | 2.805 | 5.879 | 2.111 | 1.082 | 3.619 | 2.43 | 3.065 | 2.53 | 2.437 | 7.208 | 7.284 | 6.064 | 6.94 | 3.291 | 8.627 | 7.178 | 5.378 | 4.336 | 0 | 4.282 | 0 | 2.536 | 0 | 1.635 | 0 | 1.452 | 0 | 2.067 | 0 | 0.798 | 0 |
| Uitgestelde opbrengsten
| 99.642 | 104.254 | 32.766 | 75.146 | 135.806 | 158.239 | 19.139 | 36.336 | 50.373 | 0 | 0 | 32.947 | 27.774 | 62.911 | 80.207 | 166.95 | 382.036 | 237.546 | 26.009 | 31.158 | 29.86 | 12.19 | 26.685 | 8.961 | 11.651 | 9.811 | 0 | 8.492 | 0 | 7.418 | 0 | 6.666 | 0 | 3.179 | 0 | 0 | 0 | 2.997 | 0 | 1.793 | 0 |
| Overige kortlopende verplichtingen
| 894.379 | 42.887 | 37.432 | 32.185 | 6.765 | 3.212 | 19.695 | 0.403 | 0.306 | 31.353 | 30.493 | 0.028 | 7.753 | 2.143 | 5.857 | 3.083 | 7.616 | 8.337 | 10.333 | 40.107 | 10.785 | 52.218 | 17.14 | 8.477 | 8.143 | 5.432 | 11.634 | 4.747 | 0 | 4.893 | 0 | 4.836 | 11.502 | 4.676 | 7.855 | 5.357 | 5.357 | 0.699 | 3.695 | 1.571 | 2.982 |
| Totaal kortlopende verplichtingen
| 2,894.711 | 2,752.891 | 2,258.096 | 2,177.139 | 2,005.319 | 2,090.726 | 2,269.975 | 2,104.992 | 1,705.114 | 1,892.291 | 1,495.167 | 1,527.476 | 1,384.495 | 1,179.098 | 1,080.007 | 1,119.371 | 1,313.233 | 1,031.401 | 533.136 | 531.487 | 530.589 | 555.662 | 585.636 | 443.384 | 224.037 | 147.934 | 99.603 | 123.119 | 0 | 78.426 | 0 | 38.861 | 38.861 | 57.099 | 57.099 | 39.804 | 39.804 | 26.921 | 26.921 | 20.798 | 19.16 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,864.991 | 2,631.338 | 2,203.571 | 2,004.382 | 2,251.973 | 2,362.891 | 2,091.92 | 2,072.169 | 2,137.196 | 2,041.613 | 1,652.26 | 1,558.859 | 889.573 | 913.047 | 785.626 | 378.913 | 386.249 | 412.233 | 266.008 | 257.992 | 216.144 | 70.44 | 54.241 | 49.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 6.091 | 6.091 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.535 | 46.286 | 10.202 | 10.69 | 11.178 | 6.579 | 6.936 | 7.293 | 6.604 | 6.916 | 7.287 | 7.731 | 8.184 | 8.638 | 9.092 | 1.46 | 1.654 | 1.847 | 2.041 | 2.236 | 0 | 2.412 | 0 | -17.312 | 0 | 0 | 0 | 0.224 | 0 | 0.585 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.336 | 88.05 | 148.077 | 121.932 | 197.023 | 208.58 | 187.389 | 193.907 | 132.877 | 137.639 | 158.292 | 164.965 | 118.446 | 114.054 | 101.95 | 112.372 | 117.998 | 130.555 | 136.657 | 107.571 | 41.655 | 41.842 | 34.501 | 17.312 | 4.24 | 3.391 | 2.735 | 1.983 | 0 | 1.128 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,815.443 | 1,669.753 | 1,343.622 | 1,178.779 | 911.012 | 626.506 | 804.374 | 838.847 | 669.226 | 358.664 | 533.631 | 614.937 | 637.14 | 478.583 | 176.935 | 27.771 | 0 | 0 | 16.712 | 42.569 | 56.837 | 70.44 | 88.634 | 17.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,839.306 | 4,435.427 | 3,705.471 | 3,315.784 | 3,371.187 | 3,204.557 | 3,090.619 | 3,112.216 | 2,945.903 | 2,544.832 | 2,351.47 | 2,346.492 | 1,653.343 | 1,514.322 | 1,073.603 | 520.516 | 505.9 | 544.635 | 421.419 | 410.369 | 314.636 | 185.134 | 177.375 | 66.506 | 4.24 | 3.391 | 2.735 | 2.207 | 0 | 1.714 | 0 | 1.259 | 0 | 0 | 0 | 0 | 0 | 6.091 | 6.091 | 0 | 0 |
| Totaal passiva
| 7,734.016 | 7,188.317 | 5,963.567 | 5,492.923 | 5,376.506 | 5,295.283 | 5,360.594 | 5,217.209 | 4,651.017 | 4,437.122 | 3,846.638 | 3,873.969 | 3,037.838 | 2,693.42 | 2,153.61 | 1,639.888 | 1,819.133 | 1,576.036 | 954.555 | 941.856 | 845.225 | 740.796 | 763.011 | 509.89 | 228.277 | 151.325 | 102.338 | 125.326 | 0 | 80.139 | 0 | 40.12 | 38.861 | 57.099 | 57.099 | 39.804 | 39.804 | 33.012 | 33.012 | 20.798 | 19.16 |
| 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 | 2.291 | 0.608 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 964.845 | 964.838 | 964.836 | 953.565 | 953.565 | 953.564 | 690.987 | 690.981 | 690.973 | 686.963 | 381.645 | 381.645 | 381.645 | 381.645 | 212.025 | 212.025 | 199.714 | 199.714 | 117.479 | 117.479 | 117.479 | 117.479 | 65.266 | 65.266 | 65.266 | 65.266 | 65.266 | 48.946 | 0 | 48.946 | 0 | 48.946 | 48.946 | 48.946 | 48.946 | 11.42 | 11.42 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 819.805 | 789.572 | 784.62 | 734.12 | 737.597 | 688.402 | 678.957 | 634.795 | 603.189 | 566.713 | 551.469 | 509.204 | 513.728 | 463.98 | 435.536 | 406.195 | 380.954 | 364.299 | 337.088 | 272.952 | 255.519 | 218.094 | 183.252 | 169.019 | 155.074 | 139.646 | 126.312 | 117.63 | 0 | 102.156 | 0 | 69.457 | 77.307 | 48.11 | 51.319 | 24.891 | 28.1 | 11.46 | 11.644 | 0.883 | -0.037 |
| Overige gereserveerde algehele resultaten
| 1,414.731 | 193.092 | 1,474.418 | 212.889 | 1,370.551 | 205.922 | 422.018 | 202.934 | 394.143 | 202.6 | 668.623 | 170.525 | 513.416 | 34.755 | 679.182 | 0.323 | 2.499 | 5.561 | 5.188 | 3.82 | 4.302 | 2.206 | 0 | 1.542 | 1.789 | 0.15 | -2.291 | -0.608 | 0 | -0.035 | 207.727 | 0.367 | 0.367 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,279.877 | -19.995 | 1,164.465 | 0 | 1,164.446 | 0 | 215.44 | 0 | 168.571 | 0 | 493.838 | 0 | 473.86 | 0 | 678.766 | 209.419 | 209.419 | 291.654 | 291.654 | 283.383 | 283.383 | 335.596 | 335.596 | 332.32 | 332.32 | 330.029 | 92.631 | 0 | 88.922 | 0 | 88.957 | 81.108 | 84.317 | 81.108 | 54.491 | 51.281 | 1.052 | 0.868 | 1.241 | 0.868 |
| Totaal eigen vermogen van aandeelhouders
| 3,199.382 | 3,227.379 | 3,203.88 | 3,065.039 | 3,061.713 | 3,012.334 | 1,791.963 | 1,744.15 | 1,688.304 | 1,624.847 | 1,601.736 | 1,555.211 | 1,408.789 | 1,354.24 | 1,326.743 | 1,297.308 | 792.586 | 778.993 | 751.409 | 685.904 | 660.683 | 621.162 | 584.114 | 571.423 | 554.449 | 537.382 | 521.608 | 259.207 | 256.551 | 240.024 | 207.727 | 207.727 | 207.727 | 181.4 | 181.399 | 90.801 | 90.801 | 22.512 | 22.512 | 12.123 | 10.831 |
| Totaal eigen vermogen
| 3,234.833 | 3,255.407 | 3,222.845 | 3,085.009 | 3,080.015 | 3,027.706 | 1,799.103 | 1,751.202 | 1,695.168 | 1,625.44 | 1,603.075 | 1,557.239 | 1,409.961 | 1,355.459 | 1,328.917 | 1,300.6 | 796.278 | 782.283 | 754.344 | 687.914 | 662.081 | 621.162 | 584.114 | 571.423 | 554.449 | 537.382 | 521.608 | 259.207 | 256.551 | 240.024 | 207.727 | 207.727 | 207.727 | 181.4 | 181.399 | 90.801 | 90.801 | 22.512 | 22.512 | 12.123 | 10.831 |
| Totaal passiva en aandeelhoudersvermogen
| 10,968.849 | 10,490.01 | 9,186.413 | 8,588.622 | 8,456.522 | 8,322.989 | 7,159.697 | 6,968.411 | 6,346.185 | 6,062.562 | 5,449.713 | 5,431.207 | 4,447.799 | 4,048.878 | 3,482.527 | 2,940.488 | 2,615.411 | 2,358.32 | 1,708.899 | 1,629.769 | 1,507.306 | 1,361.957 | 1,347.125 | 1,081.313 | 782.726 | 688.707 | 623.945 | 384.532 | 334.409 | 320.163 | 207.727 | 247.847 | 246.588 | 238.499 | 238.499 | 130.605 | 130.605 | 55.524 | 55.524 | 32.922 | 29.991 |