Imeik Technology Development Co.,Ltd.
SZSE:300896.SZ
321.44 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,610.981 | 2,068.018 | 3,396.563 | 2,433.849 | 2,989.175 | 2,983.809 | 2,897.401 | 3,139.586 | 2,755.241 | 2,797.786 | 3,287.047 | 3,263.544 | 2,528.007 | 3,430.035 | 3,291.463 | 3,455.841 | 3,543.329 | 316.419 | -505.609 | 505.609 | 172.358 |
| Kortetermijnbeleggingen
| 2,256.111 | 2,229.872 | 804.129 | 1,503.376 | 1,004.612 | 758.473 | 905.316 | 703.686 | 1,091.704 | 851.834 | 572.127 | 370.508 | 967.331 | 691.202 | 706.627 | 841.568 | 672.173 | 280.395 | 1,011.218 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,867.092 | 4,297.89 | 4,200.692 | 3,937.226 | 3,993.786 | 3,742.282 | 3,802.717 | 3,843.273 | 3,846.945 | 3,649.62 | 3,859.174 | 3,634.051 | 3,495.338 | 4,121.237 | 3,998.091 | 4,297.409 | 4,215.502 | 596.814 | 505.609 | 505.609 | 172.358 |
| Nettovorderingen
| 198.636 | 181.832 | 167.625 | 230.83 | 286.954 | 228.439 | 172.056 | 153.217 | 252.211 | 120.249 | 104.312 | 96.687 | 77.421 | 52.005 | 43.209 | 39.428 | 40.72 | 29.178 | 0 | 21.611 | 18.045 |
| Voorraad
| 68.086 | 57.711 | 45.194 | 49.771 | 34.455 | 40.807 | 37.847 | 46.715 | 37.011 | 43.686 | 35.297 | 34.935 | 31.357 | 26.895 | 27.273 | 26.804 | 27.725 | 21.892 | 0 | 23.293 | 19.381 |
| Overige vlottende activa
| 717.283 | 46.936 | 271.809 | 33.471 | 139.917 | 145.017 | 93.128 | 90.522 | 38.127 | 32.411 | 41.436 | 37.577 | 33.208 | 20.222 | 12.424 | 12.201 | 11.756 | 16.532 | 0 | 14.188 | 162.715 |
| Totaal vlottende activa
| 4,684.317 | 4,584.368 | 4,685.32 | 4,251.298 | 4,455.112 | 4,156.544 | 4,105.748 | 4,133.727 | 4,174.295 | 3,845.966 | 4,040.218 | 3,803.25 | 3,637.324 | 4,220.358 | 4,080.997 | 4,375.841 | 4,295.703 | 664.416 | 505.609 | 564.7 | 372.499 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 378.269 | 351.548 | 298.853 | 300.444 | 272.623 | 277.077 | 274.234 | 258.103 | 212.008 | 212.169 | 216.527 | 190.445 | 189.949 | 176.707 | 163.201 | 142.874 | 144.474 | 146.261 | 0 | 150.641 | 140.144 |
| Goodwill
| 278.569 | 278.569 | 244.891 | 244.891 | 244.891 | 244.891 | 244.891 | 244.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.269 | 112.975 | 114.502 | 114.921 | 113.426 | 115.398 | 114.836 | 116.643 | 12.284 | 11.646 | 11.819 | 11.992 | 10.387 | 10.156 | 10.242 | 10.363 | 10.487 | 10.438 | 0 | 10.665 | 10.295 |
| Goodwill en immateriële activa
| 390.837 | 391.544 | 359.394 | 359.812 | 358.317 | 360.289 | 359.727 | 361.534 | 12.284 | 11.646 | 11.819 | 11.992 | 10.387 | 10.156 | 10.242 | 10.363 | 10.487 | 10.438 | 0 | 10.665 | 10.295 |
| Langetermijnbeleggingen
| 2,348.77 | 2,055.611 | 1,858.224 | 1,859.66 | 782.456 | 1,023.574 | 942.621 | 704.497 | 72.748 | 411.77 | 646.438 | 742.38 | 131.118 | -474.014 | -588.678 | -782.675 | -658.159 | -266.382 | 0 | 0.023 | 0.032 |
| Belastingvorderingen
| 20.381 | 21.55 | 15.997 | 17.717 | 15.696 | 12.636 | 9.787 | 8.479 | 4.859 | 4.804 | 2.385 | 2.368 | 2.075 | 1.941 | 1.682 | 1.789 | 1.808 | 1.696 | 0 | 1.897 | 1.88 |
| Overige niet-vlottende activa
| 106.557 | 61.776 | 86.459 | 63.43 | 1,091.912 | 843.454 | 991.07 | 792.209 | 1,356.722 | 908.82 | 617.682 | 514.392 | 1,013.116 | 735.749 | 749.007 | 884.477 | 708.084 | 312.766 | 752.208 | 15.72 | 22.404 |
| Totaal niet-vlottende activa
| 3,244.814 | 2,882.028 | 2,618.926 | 2,601.062 | 2,521.005 | 2,517.03 | 2,577.44 | 2,124.821 | 1,658.621 | 1,549.208 | 1,494.85 | 1,461.576 | 1,346.644 | 450.54 | 335.453 | 256.828 | 206.694 | 204.779 | 752.208 | 178.946 | 174.755 |
| Totaal activa
| 7,929.131 | 7,466.397 | 7,304.246 | 6,852.361 | 6,976.117 | 6,673.574 | 6,683.188 | 6,258.548 | 5,832.916 | 5,395.174 | 5,535.069 | 5,264.826 | 4,983.968 | 4,670.898 | 4,416.45 | 4,632.669 | 4,502.396 | 869.196 | 752.208 | 743.646 | 547.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 46.945 | 44.434 | 31.483 | 44.695 | 16.333 | 21.149 | 23.583 | 19.337 | 13.742 | 13.537 | 16.411 | 8.549 | 15.165 | 9.014 | 15.825 | 4.559 | 11.127 | 6.068 | 0 | 7.43 | 24.058 |
| Kortlopende schulden
| 19.762 | 16.835 | 17.518 | 15.003 | 15.352 | 12.195 | 14.234 | 11.299 | 11.553 | 11.844 | 11.321 | 7.936 | -20.009 | -25.206 | 5.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 47.971 | 16.182 | 59.164 | 39.582 | 69.327 | 36.767 | 38.652 | 17.529 | 29.67 | 22.812 | 12.192 | 43.193 | 45.713 | 45.996 | 52.394 | 25.472 | 29.525 | 20.004 | 0 | 14.514 | 8.834 |
| Uitgestelde opbrengsten
| 50.658 | 61.208 | 37.602 | 50.626 | 239.637 | 194.739 | 28.327 | 14.712 | 18.36 | 0 | 0 | 161.784 | 20.009 | 25.206 | 14.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 165.446 | 149.769 | 137.817 | 187.343 | 0.764 | 0.756 | 131.692 | 178.822 | 130.771 | 135.12 | 121.677 | 0.319 | 116.396 | 112.585 | 71.674 | 85.194 | 96.216 | 44.58 | 0 | 59.813 | 25.478 |
| Totaal kortlopende verplichtingen
| 282.811 | 272.246 | 224.419 | 297.668 | 272.086 | 228.84 | 197.836 | 224.171 | 174.426 | 160.5 | 149.409 | 178.587 | 131.561 | 121.599 | 107.476 | 89.753 | 107.343 | 50.648 | 0 | 67.243 | 49.537 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 32.442 | 33.773 | 37.46 | 44.905 | 50.421 | 53.358 | 48.389 | 54.505 | 56.346 | 60.81 | 40.186 | 49.486 | 35.948 | 20.246 | 39.003 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.71 | 2.983 | 3.114 | 3.372 | 3.63 | 3.632 | 3.89 | 4.148 | 7.315 | 7.573 | 7.831 | 8.089 | 8.347 | 8.605 | 9.114 | 9.221 | 9.478 | 9.736 | 0 | 11.291 | 10.993 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.059 | 28.059 | 23.359 | 28.822 | 29.818 | 32.497 | 36.423 | 36.059 | 12.863 | 11.83 | 11.438 | 8.314 | 10.076 | 3.717 | 3.121 | 2.472 | 2.051 | 2.254 | 0 | 2.411 | 1.98 |
| Overige niet-vlottende verplichtingen
| 28.445 | -2.983 | 0 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.003 | 0 | 0 | 47.278 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.214 | 60.501 | 60.247 | 66.282 | 78.353 | 86.55 | 93.671 | 88.597 | 74.684 | 75.75 | 80.08 | 56.588 | 67.909 | 48.27 | 32.481 | 11.692 | 11.53 | 11.991 | 47.278 | 13.702 | 12.973 |
| Totaal passiva
| 344.025 | 332.747 | 284.666 | 363.949 | 350.439 | 315.39 | 291.507 | 312.767 | 249.11 | 236.25 | 229.489 | 235.175 | 199.47 | 169.869 | 139.957 | 101.445 | 118.873 | 62.639 | 47.278 | 80.945 | 62.51 |
| 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 |
| Gewone aandelen
| 302.438 | 302.438 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 216.36 | 120.2 | 120.2 | 90 | 0 | 90 | 90 |
| Ingehouden winsten
| 4,046.53 | 3,581.922 | 3,488.349 | 2,960.912 | 2,919.7 | 2,464.78 | 2,521.257 | 2,107.191 | 1,835.743 | 1,434.522 | 1,578.003 | 1,297.907 | 1,097.102 | 813.661 | 558.948 | 808.889 | 674.674 | 531.533 | 0 | 384.24 | 227.092 |
| Overige gereserveerde algehele resultaten
| 3,482.234 | 166.956 | 3,576.905 | 159.696 | 3,549.169 | 127.885 | 3,514.51 | 111.818 | 3,500.701 | 97.148 | 3,511.039 | 104.49 | 3,470.858 | 60.1 | 60.1 | 0 | 0 | 0 | 658.934 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| -399.783 | 2,924.897 | -399.783 | 3,010.974 | -197.618 | 3,410.758 | 0 | 3,410.758 | 0 | 3,410.716 | 0 | 3,410.716 | 0 | 3,410.758 | 3,448.467 | 3,604.727 | 3,589.627 | 184.694 | 43.067 | 184.694 | 164.863 |
| Totaal eigen vermogen van aandeelhouders
| 7,431.419 | 6,976.212 | 6,881.83 | 6,347.942 | 6,487.61 | 6,219.782 | 6,252.127 | 5,846.126 | 5,552.805 | 5,158.746 | 5,305.402 | 5,029.473 | 4,784.32 | 4,500.879 | 4,283.875 | 4,533.816 | 4,384.502 | 806.226 | 702 | 658.934 | 481.955 |
| Totaal eigen vermogen
| 7,585.106 | 7,130.667 | 7,019.58 | 6,485.039 | 6,625.678 | 6,358.184 | 6,391.681 | 5,945.781 | 5,583.806 | 5,158.924 | 5,305.58 | 5,029.651 | 4,784.498 | 4,501.029 | 4,276.493 | 4,531.224 | 4,383.524 | 806.557 | 704.93 | 662.701 | 484.743 |
| Totaal passiva en aandeelhoudersvermogen
| 7,929.131 | 7,466.397 | 7,304.246 | 6,852.361 | 6,976.117 | 6,673.574 | 6,683.188 | 6,258.548 | 5,832.916 | 5,395.174 | 5,535.069 | 5,264.826 | 4,983.968 | 4,670.898 | 4,416.45 | 4,632.669 | 4,502.396 | 869.196 | 752.208 | 743.646 | 547.253 |