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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 2,533.584 | 2,065.286 | 945.552 | 1,162.544 | 712.652 | 879.009 | 595.526 | 514.435 | 218.071 | 194.295 |
| Kortetermijnbeleggingen
| 3,972.365 | 1,397.471 | 1,720.219 | 1,163.738 | 1,662.878 | -31.642 | -22.23 | -5.105 | 64.501 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,505.948 | 4,739.375 | 2,665.771 | 2,326.282 | 2,375.529 | 879.009 | 595.526 | 514.435 | 282.572 | 194.295 |
| Nettovorderingen
| 2,528.075 | 1,527.818 | 1,222.433 | 1,091.712 | 0 | 504.291 | 347.923 | 224.388 | 118.632 | 51.196 |
| Voorraad
| 3,233.554 | 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
| 99.972 | 496.453 | 1,640.911 | 1,594.031 | 1,515.356 | 171.794 | 89.495 | 212.066 | 117.869 | 60.317 |
| Totaal vlottende activa
| 12,367.549 | 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
| 1,736.353 | 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 | 0 |
| Immateriële activa
| 37.224 | 22.383 | 20.396 | 14.867 | 12.425 | 7.357 | 6.079 | 1.202 | 0 | 0 |
| Goodwill en immateriële activa
| 37.224 | 22.383 | 20.396 | 14.867 | 12.425 | 7.357 | 6.079 | 1.202 | 0 | 0 |
| Langetermijnbeleggingen
| 1,807.349 | 272.033 | -361.313 | -421.055 | -1,318.933 | 255.569 | 155.149 | 44.833 | 0 | 0 |
| Belastingvorderingen
| 543.858 | 367.943 | 249.182 | 199.644 | 128.168 | 58.267 | 25.743 | 26.622 | 27.393 | 0 |
| Overige niet-vlottende activa
| 111.375 | 2,699.534 | 3,009.171 | 1,376.932 | 1,696.27 | 5.938 | 1.325 | 1.132 | 4.929 | 8.778 |
| Totaal niet-vlottende activa
| 4,236.158 | 3,601.745 | 3,123.083 | 1,400.95 | 572.209 | 372.485 | 237.047 | 139.289 | 58.885 | 11.775 |
| Totaal activa
| 16,603.707 | 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
| 1,778.359 | 1,552.9 | 785.478 | 875.95 | 566.438 | 632.642 | 413.188 | 285.86 | 194.703 | 87.501 |
| Kortlopende schulden
| 1,117.524 | 269.778 | 158.99 | 49.769 | 117.908 | 0 | 1.221 | 0.177 | 0 | 0 |
| Belastingschulden
| 0 | 167.783 | 87.955 | 132.759 | 169.399 | 87.041 | 78.567 | 46.371 | 64.191 | 0 |
| Uitgestelde opbrengsten
| 154.664 | 0 | 93.682 | 773.065 | 582.124 | 288.595 | 78.567 | 141.431 | 64.789 | 0 |
| Overige kortlopende verplichtingen
| 2,850.965 | 1,430.705 | 1,111.279 | 761.712 | 486.183 | 221.304 | 56.061 | -36.331 | 37.855 | 223.295 |
| Totaal kortlopende verplichtingen
| 5,901.512 | 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
| 987.813 | 679.949 | 661.837 | 189.088 | 83.627 | 0 | 1.11 | 0.251 | 0.623 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 26.028 | 27.987 | 29.946 | 31.905 | 34.598 | 37.29 | 21.12 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161.975 | 126.016 | 100.072 | 57.966 | 31.717 | 17.029 | 2.95 | 3.435 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 407.887 | 388.27 | 254.42 | 206.927 | 41.328 | 34.068 | 18.525 | 33.125 | 18.153 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,557.676 | 1,194.236 | 1,044.199 | 483.927 | 188.576 | 85.694 | 59.876 | 36.811 | 18.776 | 0 |
| Totaal passiva
| 7,459.188 | 4,615.402 | 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 | 0 |
| Gewone aandelen
| 531.411 | 406.427 | 406.427 | 406.427 | 406.427 | 365.427 | 365.427 | 365.427 | 36.199 | 30 |
| Ingehouden winsten
| 5,252.205 | 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
| 533.444 | 0 | 529.101 | 553.624 | 559.302 | 521.432 | 417.211 | 300.706 | 190.973 | 9.904 |
| Overige totale aandeelhoudersvermogen
| 2,640.984 | 3,261.329 | 2,662.955 | 2,662.45 | 3,225.656 | 607.817 | 514.09 | 422.882 | 18.931 | 26.564 |
| Totaal eigen vermogen van aandeelhouders
| 8,958.043 | 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
| 9,144.519 | 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
| 16,603.707 | 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 |