Anfu CE LINK Limited
SZSE:300787.SZ
17.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 906.642 | 929.624 | 980.303 | 789.834 | 1,036.501 | 905.22 | 771.957 | 510.874 | 573.961 | 268.158 | 268.812 | 94.058 | 270.37 | 198.353 | 275.413 | 302.84 | 373.406 | 207.049 | 559.767 | 253.201 | 116.818 | 71.946 | 99.009 | 90.806 | 90.806 | 143.713 | 133.388 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -13.661 | -14.712 | 0 | 0.752 | 0 | 0 | 0 | -17.965 | -17.785 | -15.524 | -11.954 | 0 | 0 | 0 | 145.257 | 0 | 249.14 | 0 | 198.019 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 906.642 | 929.624 | 980.303 | 789.834 | 1,036.501 | 905.22 | 772.709 | 510.874 | 573.961 | 268.158 | 268.812 | 94.058 | 270.37 | 198.353 | 275.413 | 302.84 | 373.406 | 352.306 | 559.767 | 502.341 | 116.818 | 71.946 | 99.009 | 90.806 | 90.806 | 143.713 | 133.388 |
| Nettovorderingen
| 574.637 | 424.62 | 454.801 | 518.1 | 441.796 | 348.998 | 440.742 | 660.08 | 626.878 | 538.543 | 601.219 | 461.189 | 353.335 | 395.972 | 447.871 | 378.525 | 355.083 | 210.615 | 266.149 | 252.863 | 235.753 | 212.105 | 267.623 | 193.308 | 171.447 | 195.078 | 140.411 |
| Voorraad
| 314.333 | 305.901 | 231.292 | 274.513 | 271.336 | 290.002 | 301.247 | 399.045 | 446.322 | 477.942 | 415.392 | 544.971 | 440.289 | 358.186 | 301.481 | 306.325 | 196.491 | 225.566 | 169.935 | 175.371 | 118.322 | 146.463 | 134.655 | 134.01 | 134.01 | 134.639 | 110.027 |
| Overige vlottende activa
| 33.962 | 104.115 | 61.134 | 44.44 | 24.574 | 10.954 | 4.486 | 25.81 | 40.469 | 54.547 | 40.233 | 65.823 | 38.237 | 30.965 | 17.353 | 9.965 | 10.072 | 10.97 | 11.088 | 10.323 | 7.773 | 11.428 | 10.88 | 13.361 | 35.221 | 5.023 | 4.296 |
| Totaal vlottende activa
| 1,829.573 | 1,764.26 | 1,748.832 | 1,626.886 | 1,774.207 | 1,555.174 | 1,519.185 | 1,595.809 | 1,687.63 | 1,339.189 | 1,325.655 | 1,166.041 | 1,102.231 | 983.476 | 1,042.117 | 997.655 | 935.052 | 799.457 | 1,006.938 | 940.897 | 478.666 | 441.942 | 512.168 | 431.484 | 431.484 | 478.453 | 388.122 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,268.576 | 1,110.581 | 1,101.408 | 1,067.328 | 1,049.936 | 985.199 | 952.83 | 955.566 | 939.891 | 927.002 | 936.543 | 896.014 | 851.633 | 776.775 | 695.79 | 588.651 | 520.17 | 419.968 | 370.558 | 361.155 | 308.309 | 301.121 | 275.073 | 189.235 | 189.235 | 157.474 | 159.274 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 272.685 | 273.476 | 274.943 | 145.509 | 146.867 | 144.811 | 146.08 | 141.229 | 132.515 | 129.858 | 130.891 | 132.56 | 132.912 | 134.527 | 134.289 | 140 | 142.776 | 142.135 | 72.567 | 73.071 | 21.793 | 21.692 | 21.726 | 21.167 | 21.167 | 13.607 | 14.959 |
| Goodwill en immateriële activa
| 272.685 | 273.476 | 274.943 | 145.509 | 146.867 | 144.811 | 146.08 | 141.229 | 132.515 | 129.858 | 130.891 | 132.56 | 132.912 | 134.527 | 134.289 | 140 | 142.776 | 142.135 | 72.567 | 73.071 | 21.793 | 21.692 | 21.726 | 21.167 | 21.167 | 13.607 | 14.959 |
| Langetermijnbeleggingen
| 7.467 | 8.08 | 21.194 | 21.583 | 22.606 | 30.399 | 24.841 | 22.313 | 35.81 | 34.821 | 37.426 | 36.935 | 33.789 | 30.533 | 39.635 | 36.851 | 41.673 | -113.097 | 18.981 | 0 | 21.647 | 18.864 | 18.523 | 34.118 | 0 | 31.989 | 9.516 |
| Belastingvorderingen
| 76.595 | 58.126 | 45.055 | 47.984 | 40.663 | 36.429 | 25.164 | 34.182 | 32.534 | 35.841 | 31.165 | 31.837 | 24.079 | 16.097 | 15.267 | 9.835 | 12.252 | 11.503 | 11.819 | 12.265 | 10.485 | 8.979 | 7.738 | 6.194 | 0 | 4.347 | 4.611 |
| Overige niet-vlottende activa
| 22.358 | 157.898 | 73.217 | 202.781 | 97.018 | 66.041 | 40.891 | 34.96 | 8.202 | 23.967 | 30.707 | 45.179 | 53.55 | 50.264 | 40.325 | 73.024 | 26.579 | 182.808 | 42.693 | 20.546 | 20.222 | 19.799 | 6.542 | 6.854 | 47.166 | 2.648 | 7.075 |
| Totaal niet-vlottende activa
| 1,647.68 | 1,608.16 | 1,515.817 | 1,485.185 | 1,357.089 | 1,262.879 | 1,189.806 | 1,188.249 | 1,148.952 | 1,151.488 | 1,166.733 | 1,142.524 | 1,095.963 | 1,008.196 | 925.306 | 848.361 | 743.449 | 643.316 | 516.618 | 467.038 | 382.455 | 370.455 | 329.602 | 257.567 | 257.567 | 210.066 | 195.434 |
| Totaal activa
| 3,477.252 | 3,372.419 | 3,264.649 | 3,112.071 | 3,131.297 | 2,818.053 | 2,708.991 | 2,784.058 | 2,836.581 | 2,490.678 | 2,492.389 | 2,308.565 | 2,198.194 | 1,991.672 | 1,967.423 | 1,846.015 | 1,678.502 | 1,442.773 | 1,523.556 | 1,407.935 | 861.121 | 812.397 | 841.77 | 689.051 | 689.051 | 688.519 | 583.556 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 365.479 | 219.923 | 514.073 | 498.466 | 502.753 | 374.688 | 399.583 | 313.756 | 392.877 | 293.657 | 342.199 | 306.248 | 368.683 | 265.985 | 377.537 | 276.24 | 232.388 | 155.602 | 227.054 | 158.835 | 157.087 | 137.956 | 229.654 | 174.569 | 174.569 | 179.256 | 124.226 |
| Kortlopende schulden
| 737.185 | 774.81 | 307.636 | 202.888 | 302.109 | 682.302 | 524.446 | 742.109 | 864.897 | 616.441 | 609.653 | 558.681 | 471.48 | 335.709 | 229.222 | 229.321 | 137.697 | 9.919 | 39.767 | 39.902 | 43.749 | 43.467 | 1.301 | 14.557 | 16.104 | 0 | 0 |
| Belastingschulden
| 75.456 | 70.365 | 76.204 | 66.422 | 60.191 | 43.771 | 47.267 | 48.471 | 33.177 | 14.251 | 12.879 | 13.601 | 6.64 | 5.291 | 3.496 | 4.365 | 3.869 | 4.127 | 3.369 | 8.415 | 8.211 | 5.068 | 8.695 | 15.514 | 0 | 14.12 | 14.54 |
| Uitgestelde opbrengsten
| 15.663 | 14.582 | 193.045 | 163.21 | 149.29 | 112.914 | 165.125 | 145.543 | 124.928 | 101.769 | 125.698 | 109.968 | 83.573 | 96.002 | 98.936 | 0 | 63.567 | 55.582 | 67.549 | 52.726 | 40.273 | 44.034 | -1.301 | 47.429 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.978 | 167.447 | 0.037 | 0.019 | 0.046 | 13.76 | 0.137 | 0.072 | 0.019 | 0.128 | 0.272 | 0.025 | 0.038 | 0.028 | 0.054 | 97.384 | 15.268 | 16.487 | 9.012 | 13.303 | 8.18 | 10.413 | 66.109 | 12.35 | 58.232 | 71.506 | 67.014 |
| Totaal kortlopende verplichtingen
| 1,299.305 | 1,176.762 | 1,014.791 | 864.584 | 954.199 | 1,183.664 | 1,089.291 | 1,201.48 | 1,382.721 | 1,011.994 | 1,077.822 | 974.922 | 923.774 | 697.723 | 705.75 | 602.945 | 448.92 | 237.59 | 343.381 | 264.766 | 249.289 | 235.87 | 295.763 | 248.904 | 248.904 | 250.761 | 191.24 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 462.879 | 455.485 | 448.073 | 451.402 | 444.599 | 0.864 | 1.262 | 1.61 | 1.872 | 1.771 | 1.997 | 0.679 | 0 | 0 | 0.093 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.533 | 55.203 | 55.844 | 56.077 | 36.571 | 34.529 | 29.907 | 30.622 | 31.279 | 31.957 | 32.785 | 32.466 | 32.586 | 32.026 | 32.548 | 33.127 | 33.717 | 33.828 | 34.389 | 27.914 | 28.175 | 28.437 | 28.566 | 15.669 | 0 | 9.414 | 9.539 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.891 | 33.461 | 25.878 | 31.805 | 32.909 | 34.001 | 26.956 | 28.176 | 28.972 | 29.825 | 23.903 | 24.519 | 24.848 | 25.381 | 24.77 | 16.765 | 16.994 | 17.19 | 17.31 | 12.524 | 12.524 | 12.448 | 12.448 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -77.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 485.77 | 544.149 | 529.795 | 539.284 | 514.08 | 69.393 | 58.125 | 60.408 | 62.123 | 63.553 | 58.685 | 57.663 | 57.435 | 57.406 | 57.319 | 49.892 | 50.712 | 51.018 | 51.699 | 40.438 | 40.699 | 40.885 | 41.014 | 15.669 | 0 | 9.414 | 9.539 |
| Totaal passiva
| 1,785.075 | 1,720.911 | 1,544.586 | 1,403.868 | 1,468.279 | 1,253.057 | 1,147.417 | 1,261.888 | 1,444.845 | 1,075.547 | 1,136.507 | 1,032.585 | 981.209 | 755.13 | 763.069 | 652.837 | 499.632 | 288.608 | 395.08 | 305.203 | 289.988 | 276.755 | 336.777 | 264.573 | 248.904 | 260.176 | 200.78 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 75.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 1.935 | 2.606 | 0 | 2.765 | 4.475 | 0 | 0 | 0 |
| Gewone aandelen
| 263.564 | 220.02 | 229.497 | 229.496 | 229.496 | 153.262 | 153.262 | 153.262 | 153.262 | 152.784 | 152.784 | 152.784 | 152.784 | 127.32 | 127.32 | 127.32 | 127.32 | 84.88 | 84.88 | 84.88 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 |
| Ingehouden winsten
| 880.921 | 916.789 | 908.591 | 895.152 | 854.97 | 941.191 | 934.64 | 922.034 | 806.39 | 753.852 | 695.561 | 622.288 | 567.358 | 589.955 | 560.73 | 562.927 | 546.332 | 523.702 | 500.512 | 485.708 | 457.458 | 419.386 | 391.477 | 320.311 | 345.287 | 325.941 | 282.819 |
| Overige gereserveerde algehele resultaten
| 276.982 | 565.421 | 181.803 | 646.618 | 265.777 | 533.605 | 95.434 | 546.873 | 98.838 | 508.495 | 74.292 | 500.908 | 63.598 | 519.267 | 3.411 | 0.884 | 3.17 | 1.095 | -1.403 | -1.935 | -2.606 | 504.993 | -2.765 | -4.475 | -4.475 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 184.489 | -63.063 | 325.128 | -63.063 | 312.776 | -63.063 | 378.238 | -99.998 | 333.246 | 0 | 433.244 | 0 | 433.244 | 0 | 512.893 | 502.047 | 502.047 | 544.487 | 543.085 | 532.144 | 50.016 | -452.398 | 49.856 | 40.507 | 20.006 | 38.742 | 36.296 |
| Totaal eigen vermogen van aandeelhouders
| 1,605.956 | 1,639.168 | 1,720.062 | 1,708.203 | 1,663.018 | 1,564.995 | 1,561.574 | 1,522.17 | 1,391.737 | 1,415.131 | 1,355.881 | 1,275.98 | 1,216.984 | 1,236.542 | 1,204.354 | 1,193.178 | 1,178.87 | 1,154.165 | 1,128.477 | 1,102.732 | 571.133 | 535.642 | 504.993 | 424.478 | 424.478 | 428.343 | 382.776 |
| Totaal eigen vermogen
| 1,614.644 | 1,651.508 | 1,720.062 | 1,708.203 | 1,663.018 | 1,564.995 | 1,561.574 | 1,522.17 | 1,391.737 | 1,415.131 | 1,355.881 | 1,275.98 | 1,216.984 | 1,236.542 | 1,204.354 | 1,193.178 | 1,178.87 | 1,154.165 | 1,128.477 | 1,102.732 | 571.133 | 535.642 | 504.993 | 424.478 | 424.478 | 428.343 | 382.776 |
| Totaal passiva en aandeelhoudersvermogen
| 3,477.252 | 3,372.419 | 3,264.649 | 3,112.071 | 3,131.297 | 2,818.053 | 2,708.991 | 2,784.058 | 2,836.581 | 2,490.678 | 2,492.389 | 2,308.565 | 2,198.194 | 1,991.672 | 1,967.423 | 1,846.015 | 1,678.502 | 1,442.773 | 1,523.556 | 1,407.935 | 861.121 | 812.397 | 841.77 | 689.051 | 673.382 | 688.519 | 583.556 |