Cosonic Intelligent Technologies Co., Ltd.
SZSE:300793.SZ
17.8 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,011.188 | 836.197 | 1,017.963 | 779.349 | 548.629 | 690.96 | 677.044 | 929.859 | 704.79 | 668.89 | 617.015 | 1,345.784 | 450.757 | 445.432 | 734.666 | 518.75 | 417.547 | 264.509 | 439.089 | 563.522 | 316.386 | 163.327 | -278.261 | 278.261 | 151.057 |
| Kortetermijnbeleggingen
| 1,017.994 | 1,108.341 | 895.893 | 85.42 | 307.246 | 321.844 | 651.225 | 250.449 | 462.7 | 413.886 | 499.636 | 24.749 | 50.281 | 129.736 | 30.87 | 238.434 | 184.986 | 364.099 | 261.761 | 120.655 | 0 | 0.343 | 556.522 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,029.182 | 1,944.539 | 1,913.857 | 864.769 | 855.875 | 1,012.803 | 1,328.269 | 1,180.308 | 1,167.49 | 1,082.775 | 1,116.651 | 1,370.533 | 501.037 | 575.168 | 765.537 | 757.184 | 602.533 | 628.609 | 700.851 | 684.177 | 316.386 | 163.67 | 278.261 | 278.261 | 151.057 |
| Nettovorderingen
| 760.761 | 639.197 | 451.718 | 523.911 | 662.473 | 647.971 | 407.007 | 442.102 | 637.094 | 552.996 | 358.613 | 489.354 | 664.525 | 585.256 | 445.305 | 771.166 | 756.744 | 316.561 | 207.485 | 407.78 | 544.643 | 493.662 | 0 | 237.279 | 283.736 |
| Voorraad
| 541.179 | 592.984 | 504.991 | 468.823 | 597.862 | 575.201 | 521.844 | 565.838 | 578.376 | 646.699 | 702.222 | 659.036 | 637.84 | 667.492 | 613.877 | 512.827 | 529.425 | 432.106 | 352.035 | 456.054 | 512.559 | 395.115 | 0 | 277.455 | 304.782 |
| Overige vlottende activa
| 132.619 | 150.148 | 135.931 | 130.976 | 226.701 | 183.693 | 167.79 | 160.004 | 181.198 | 204.914 | 179.969 | 157.818 | 156.938 | 115.863 | 84.884 | 86.814 | 131.837 | 88.751 | 76.927 | 85.863 | 87.155 | 65.894 | 0 | 48.398 | 326.517 |
| Totaal vlottende activa
| 3,463.741 | 3,326.867 | 3,006.497 | 1,988.48 | 2,342.91 | 2,419.668 | 2,424.91 | 2,348.252 | 2,564.158 | 2,487.385 | 2,357.455 | 2,676.742 | 1,960.341 | 1,943.779 | 1,909.602 | 2,127.991 | 2,020.539 | 1,466.027 | 1,337.298 | 1,633.874 | 1,460.744 | 1,118.341 | 278.261 | 841.393 | 782.356 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 965.02 | 995.605 | 954.143 | 961.439 | 979.5 | 1,048.164 | 937.053 | 825.363 | 570.031 | 570.456 | 541.597 | 527.411 | 504.496 | 449.525 | 406.363 | 394.198 | 340.697 | 308.336 | 301.491 | 292.248 | 266.564 | 244.015 | 0 | 227.91 | 222.63 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.507 | 103.15 | 102.652 | 99.734 | 97.846 | 99.843 | 101.248 | 100.358 | 100.372 | 101.84 | 103.162 | 102.967 | 102.988 | 66.733 | 66.388 | 67.632 | 65.175 | 66.217 | 65.475 | 65.933 | 65.188 | 65.013 | 0 | 58.09 | 44.249 |
| Goodwill en immateriële activa
| 101.507 | 103.15 | 102.652 | 99.734 | 98.356 | 99.843 | 101.248 | 100.358 | 100.372 | 101.84 | 103.162 | 102.967 | 102.988 | 66.733 | 66.388 | 67.632 | 65.175 | 66.217 | 65.475 | 65.933 | 65.188 | 65.013 | 0 | 58.09 | 44.249 |
| Langetermijnbeleggingen
| 121.562 | 121.548 | -774.147 | 36.609 | -165.953 | -176.812 | -515.577 | -119.054 | -348.002 | -313.513 | -398.756 | 35.879 | -15.447 | -124.736 | 5.538 | 5.984 | 3.984 | 4.078 | 3.83 | 4.087 | 6.735 | 5.999 | 0 | 3.55 | 1.267 |
| Belastingvorderingen
| 71.718 | 63.516 | 51.748 | 46.207 | 36.484 | 40.842 | 39.893 | 43.03 | 36.818 | 51.508 | 46.836 | 36.827 | 30.461 | 37.346 | 14.579 | 14.579 | 11.497 | 11.497 | 11.497 | 11.497 | 11.165 | 11.579 | 0 | 8.346 | 8.962 |
| Overige niet-vlottende activa
| 71.588 | 32.794 | 941.187 | 130.928 | 364.808 | 369.099 | 700.121 | 325.316 | 486.069 | 436.99 | 534.462 | 65.104 | 105.67 | 225.525 | 44.398 | 24.208 | 35.484 | 29.388 | 14.474 | 9.196 | 3.962 | 6.172 | -278.261 | 2.86 | 9.852 |
| Totaal niet-vlottende activa
| 1,331.396 | 1,316.613 | 1,275.584 | 1,274.917 | 1,313.195 | 1,381.136 | 1,262.737 | 1,175.012 | 845.288 | 847.281 | 827.301 | 768.189 | 728.167 | 654.394 | 537.267 | 506.6 | 456.837 | 419.517 | 396.767 | 382.962 | 353.614 | 332.777 | -278.261 | 300.756 | 286.96 |
| Totaal activa
| 4,795.137 | 4,643.48 | 4,282.081 | 3,263.396 | 3,656.105 | 3,800.804 | 3,687.647 | 3,523.265 | 3,409.446 | 3,334.666 | 3,184.756 | 3,444.93 | 2,688.508 | 2,598.172 | 2,446.869 | 2,634.591 | 2,477.376 | 1,885.543 | 1,734.065 | 2,016.836 | 1,814.359 | 1,451.118 | 0 | 1,142.149 | 1,069.316 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 796.977 | 797.824 | 492.231 | 595.905 | 859.988 | 908.921 | 697.821 | 702.098 | 663.321 | 600.739 | 551.399 | 708.043 | 825.452 | 835.867 | 828.451 | 1,071.851 | 1,022.082 | 494.665 | 356.449 | 637.801 | 950.043 | 672.152 | 0 | 400.396 | 373.29 |
| Kortlopende schulden
| 359.32 | 265.867 | 206.035 | 42.29 | 139.287 | 289.053 | 398.383 | 280.616 | 208.347 | 279.773 | 245.975 | 381.082 | 481.578 | 414.065 | 345.995 | 262.746 | 137.924 | 157.433 | 123.928 | 114.586 | 42.437 | 30.936 | 0 | 0 | 90.873 |
| Belastingschulden
| 25.622 | 7.026 | 17.114 | 14.566 | 18.37 | 14.256 | 18.903 | 15.301 | 18.388 | 27.228 | 18.271 | 8.311 | 13.04 | 10.844 | 3.434 | 6.887 | 50.052 | 17.13 | 14.213 | 12.836 | 14.976 | 7.983 | 0 | 13.926 | 5.397 |
| Uitgestelde opbrengsten
| 26.196 | 22.373 | 82.886 | 71.73 | 77.617 | 80.573 | 84.589 | 65.105 | 86.543 | 84.771 | 70.391 | 66.559 | 73.579 | 85.392 | 55.828 | 78.009 | 0 | 60.181 | 58.019 | 60.498 | 67.296 | 53.939 | 0 | 0 | 35.01 |
| Overige kortlopende verplichtingen
| 51.504 | 58.924 | -15.45 | -13.232 | 41.434 | -12.536 | 40.557 | -14.146 | -17.862 | -26.702 | 93.493 | 48.313 | -11.491 | 66.907 | 55.497 | 57.131 | 64.56 | -7.151 | -5.602 | 55.618 | -6.526 | 54.648 | 0 | 77.487 | 39.732 |
| Totaal kortlopende verplichtingen
| 1,259.618 | 1,152.014 | 782.816 | 711.261 | 1,078.409 | 1,280.267 | 1,181.914 | 1,048.973 | 958.737 | 965.809 | 868.349 | 1,160.48 | 1,382.158 | 1,335.85 | 1,236.18 | 1,413.143 | 1,274.618 | 722.258 | 547.006 | 820.841 | 1,068.226 | 765.72 | 0 | 491.81 | 509.292 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 925.226 | 919.266 | 920.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 5.486 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 82.6 | 0 | 82.6 | 77.8 |
| Uitgestelde opbrengsten niet-vlottend
| 64.276 | 60.695 | 43.103 | 44.72 | 28.628 | 31.014 | 31.957 | 34.281 | 28.606 | 30.618 | 32.63 | 19.094 | 19.264 | 19.435 | 1.532 | 1.631 | 0.045 | 0.065 | 0.084 | 0.104 | 0.123 | 0.142 | 0 | 0.181 | 0.353 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.172 | 3.119 | 2.898 | 2.487 | 4.687 | 4.627 | 4.576 | 4.445 | 0.16 | 1.082 | 0.756 | 0.433 | 0.881 | 1.417 | 0.811 | 0.811 | 0.116 | 0.116 | 0.116 | 0.116 | 0.051 | 0.051 | 0 | -82.6 | -77.8 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 |
| Totaal niet-vlottende verplichtingen
| 993.675 | 922.385 | 966.879 | 47.206 | 33.315 | 35.641 | 36.533 | 38.727 | 28.766 | 31.7 | 33.385 | 21.254 | 25.631 | 27.065 | 2.342 | 2.442 | 0.162 | 0.181 | 0.2 | 0.22 | 82.774 | 82.794 | 0 | 82.781 | 78.153 |
| Totaal passiva
| 2,253.292 | 2,074.399 | 1,749.694 | 758.467 | 1,111.724 | 1,315.907 | 1,218.447 | 1,087.7 | 987.503 | 997.509 | 901.734 | 1,181.734 | 1,407.789 | 1,362.915 | 1,238.522 | 1,415.585 | 1,274.779 | 722.439 | 547.207 | 821.061 | 1,151.001 | 848.513 | 0 | 574.591 | 587.445 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0 | 0.605 | 0.112 | 0 | 0 | 0 |
| Gewone aandelen
| 338.419 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 338.389 | 266.688 | 266.688 | 266.688 | 266.688 | 266.688 | 266.688 | 166.68 | 166.68 | 125 | 125 | 0 | 125 | 125 |
| Ingehouden winsten
| 531.561 | 500.049 | 524.263 | 509.607 | 543.587 | 481.144 | 471.394 | 439.223 | 430.412 | 349.535 | 295.036 | 275.564 | 304.372 | 260.751 | 234.613 | 249.973 | 242.167 | 202.231 | 228.194 | 235.665 | 222.441 | 161.195 | 0 | 124.795 | 117.008 |
| Overige gereserveerde algehele resultaten
| 1,732.215 | 266.404 | 81.058 | -3.227 | 1,659.833 | 201.538 | 1,659.417 | 194.127 | 1,653.143 | 185.416 | 1,649.597 | 185.427 | 707.665 | 165.742 | 705.065 | 1.269 | 1.03 | 1.475 | -0.736 | 0.711 | -0.605 | -0.112 | 566.959 | 0.636 | 0 |
| Overige totale aandeelhoudersvermogen
| -62.296 | 1,667.934 | 1,667.539 | 1,657.734 | 0 | 1,665.364 | 0 | 1,657.953 | 0 | 1,649.232 | 0 | 1,649.243 | 0 | 540.087 | 0 | 540.087 | 0 | 694.186 | -0.736 | 793.43 | 316.522 | 316.298 | 0.599 | 317.164 | 239.232 |
| Totaal eigen vermogen van aandeelhouders
| 2,539.899 | 2,506.372 | 2,530.191 | 2,502.502 | 2,541.809 | 2,484.897 | 2,469.2 | 2,435.565 | 2,421.944 | 2,337.156 | 2,283.022 | 2,263.196 | 1,278.725 | 1,233.268 | 1,206.366 | 1,219.007 | 1,202.597 | 1,163.105 | 1,186.858 | 1,195.775 | 663.358 | 602.605 | 567.558 | 566.959 | 481.24 |
| Totaal eigen vermogen
| 2,541.844 | 2,508.386 | 2,532.387 | 2,504.929 | 2,544.381 | 2,484.897 | 2,469.2 | 2,435.565 | 2,421.944 | 2,337.156 | 2,283.022 | 2,263.196 | 1,280.719 | 1,235.257 | 1,208.346 | 1,219.007 | 1,202.597 | 1,163.105 | 1,186.858 | 1,195.775 | 663.358 | 602.605 | 567.558 | 567.558 | 481.871 |
| Totaal passiva en aandeelhoudersvermogen
| 4,795.137 | 4,643.48 | 4,282.081 | 3,263.396 | 3,656.105 | 3,800.804 | 3,687.647 | 3,523.265 | 3,409.446 | 3,334.666 | 3,184.756 | 3,444.93 | 2,688.508 | 2,598.172 | 2,446.869 | 2,634.591 | 2,477.376 | 1,885.543 | 1,734.065 | 2,016.836 | 1,814.359 | 1,451.118 | 567.558 | 1,142.149 | 1,069.316 |