Anker Innovations Limited
SZSE:300866.SZ
92.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,065.286 | 945.552 | 1,162.544 | 712.652 | 879.009 | 595.526 | 514.435 | 218.071 | 194.295 |
| Kortetermijnbeleggingen
| 2,572.434 | 1,720.219 | 1,163.738 | 1,662.878 | -31.642 | -22.23 | -5.105 | 64.501 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,637.72 | 2,665.771 | 2,326.282 | 2,375.529 | 879.009 | 595.526 | 514.435 | 282.572 | 194.295 |
| Nettovorderingen
| 2,008.671 | 1,337.942 | 1,206.436 | 930.368 | 538.197 | 383.454 | 258.793 | 144.134 | 51.196 |
| Voorraad
| 2,411.311 | 1,479.791 | 2,061.257 | 1,589.292 | 1,117.372 | 780.742 | 414.481 | 266.907 | 88.78 |
| Overige vlottende activa
| 117.254 | 1,525.402 | 1,479.308 | 1,515.356 | 105.373 | 53.963 | 177.661 | 92.367 | 60.317 |
| Totaal vlottende activa
| 9,174.956 | 7,008.906 | 7,073.282 | 6,410.545 | 2,639.951 | 1,813.685 | 1,365.37 | 785.98 | 394.588 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 239.852 | 205.648 | 230.561 | 54.28 | 45.354 | 48.752 | 65.5 | 26.562 | 2.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.383 | 20.396 | 14.867 | 12.425 | 7.357 | 6.079 | 1.202 | 0 | 0 |
| Goodwill en immateriële activa
| 22.383 | 20.396 | 14.867 | 12.425 | 7.357 | 6.079 | 1.202 | 0 | 0 |
| Langetermijnbeleggingen
| 1,681.987 | -361.313 | -421.055 | -1,318.933 | 255.569 | 155.149 | 44.833 | 0 | 0 |
| Belastingvorderingen
| 367.943 | 249.182 | 199.644 | 128.168 | 58.267 | 25.743 | 26.622 | 27.393 | 0 |
| Overige niet-vlottende activa
| 1,289.58 | 3,009.171 | 1,376.932 | 1,696.27 | 5.938 | 1.325 | 1.132 | 4.929 | 8.778 |
| Totaal niet-vlottende activa
| 3,601.745 | 3,123.083 | 1,400.95 | 572.209 | 372.485 | 237.047 | 139.289 | 58.885 | 11.775 |
| Totaal activa
| 12,776.701 | 10,131.989 | 8,474.232 | 6,982.754 | 3,012.437 | 2,050.731 | 1,504.659 | 844.864 | 406.363 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,159.27 | 785.478 | 875.95 | 566.438 | 632.642 | 413.188 | 285.86 | 194.703 | 87.501 |
| Kortlopende schulden
| 730.549 | 320.82 | 114.901 | 117.908 | 1.15 | 1.221 | 0.177 | 1.348 | 0 |
| Belastingschulden
| 167.783 | 87.955 | 132.759 | 169.399 | 87.041 | 78.567 | 46.371 | 64.191 | 0 |
| Uitgestelde opbrengsten
| 137.415 | 93.682 | 773.065 | 582.124 | 288.595 | 78.567 | 141.431 | 64.789 | 0 |
| Overige kortlopende verplichtingen
| 1,393.932 | 943.722 | 84.279 | 63.74 | 18.6 | 134.628 | 10.039 | 100.697 | 223.295 |
| Totaal kortlopende verplichtingen
| 3,421.166 | 2,143.702 | 1,848.195 | 1,330.21 | 940.987 | 627.604 | 437.507 | 361.538 | 310.796 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 610.7 | 661.837 | 189.088 | 13.659 | 0 | 1.11 | 0.251 | 0.623 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.028 | 27.987 | 29.946 | 31.905 | 34.598 | 37.29 | 21.12 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.016 | 100.072 | 57.966 | 31.717 | 17.029 | 2.95 | 3.435 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 405.462 | 254.303 | 206.927 | 111.295 | 34.068 | 18.525 | 12.005 | 18.153 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,168.207 | 1,044.199 | 483.927 | 188.576 | 85.694 | 59.876 | 36.811 | 18.776 | 0 |
| Totaal passiva
| 4,589.373 | 3,187.901 | 2,332.123 | 1,518.786 | 1,026.682 | 687.48 | 474.318 | 380.314 | 310.796 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.427 | 406.427 | 406.427 | 406.427 | 365.427 | 365.427 | 365.427 | 36.199 | 30 |
| Ingehouden winsten
| 4,332.164 | 3,244.783 | 2,426.922 | 1,770.336 | 947.963 | 432.299 | 220.943 | 218.447 | 25.417 |
| Overige gereserveerde algehele resultaten
| 598.879 | 529.101 | 553.624 | 559.302 | 521.432 | 417.211 | 300.706 | 190.973 | 9.904 |
| Overige totale aandeelhoudersvermogen
| 2,662.45 | 2,662.45 | 2,662.45 | 2,662.45 | 129.264 | 129.264 | 129.264 | 18.931 | 26.564 |
| Totaal eigen vermogen van aandeelhouders
| 7,999.92 | 6,842.761 | 6,049.423 | 5,398.515 | 1,964.086 | 1,344.201 | 1,016.34 | 464.55 | 91.885 |
| Totaal eigen vermogen
| 8,161.299 | 6,944.088 | 6,142.109 | 5,463.968 | 1,985.755 | 1,363.252 | 1,030.341 | 464.55 | 92.051 |
| Totaal passiva en aandeelhoudersvermogen
| 12,776.701 | 10,131.989 | 8,474.232 | 6,982.754 | 3,012.437 | 2,050.731 | 1,504.659 | 844.864 | 402.847 |