Shenzhen AV-Display Co., Ltd.
SZSE:300939.SZ
34.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 190.784 | 109.186 | 630.994 | 878.422 | 131.863 | 133.415 | 72.185 | 34.345 | 15.204 |
| Kortetermijnbeleggingen
| 773.151 | 953.323 | 300.605 | 0 | 52.781 | 0.527 | 0.081 | 1.517 | 1.26 |
| Liquide middelen en kortetermijnbeleggingen
| 963.936 | 1,062.509 | 931.599 | 878.422 | 184.643 | 133.942 | 72.266 | 34.345 | 15.204 |
| Nettovorderingen
| 259.911 | 281.593 | 282.042 | 219.046 | 149.129 | 152.32 | 149.61 | 123.838 | 120.329 |
| Voorraad
| 138.837 | 103.859 | 130.173 | 152.275 | 112.442 | 90.634 | 83.354 | 99.645 | 85.165 |
| Overige vlottende activa
| 8.111 | 6.996 | 12.093 | 28.523 | 19.42 | 26.236 | 20.016 | 49.287 | 140.957 |
| Totaal vlottende activa
| 1,370.795 | 1,454.957 | 1,355.907 | 1,270.909 | 471.6 | 392.666 | 333.52 | 307.645 | 241.326 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 210.191 | 149.006 | 156.205 | 131.73 | 116.43 | 93.215 | 101.442 | 97.84 | 100.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.884 | 53.486 | 53.364 | 7.408 | 7.651 | 8.341 | 8.663 | 8.876 | 8.978 |
| Goodwill en immateriële activa
| 53.884 | 53.486 | 53.364 | 7.408 | 7.651 | 8.341 | 8.663 | 8.876 | 8.978 |
| Langetermijnbeleggingen
| 0 | -1.002 | -290.605 | 10.395 | 16.39 | 24.405 | 22.211 | -77.986 | 35.165 |
| Belastingvorderingen
| 4.237 | 3.856 | 5.849 | 3.276 | 1.611 | 2.577 | 2.07 | 3.078 | 2.149 |
| Overige niet-vlottende activa
| 12.038 | 13.891 | 316.302 | 2.51 | 0.015 | 0.756 | 2.8 | 97.84 | 0.204 |
| Totaal niet-vlottende activa
| 280.35 | 220.239 | 241.115 | 155.318 | 142.098 | 129.294 | 137.186 | 129.649 | 146.623 |
| Totaal activa
| 1,651.144 | 1,675.196 | 1,597.022 | 1,426.228 | 613.698 | 521.96 | 470.707 | 437.294 | 387.949 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 197.341 | 190.272 | 87.772 | 94.131 | 151.953 | 141.167 | 115.267 | 81.539 | 127.825 |
| Kortlopende schulden
| 0 | 0 | 8.951 | 0 | 0 | 0 | 32.04 | 31.08 | 20 |
| Belastingschulden
| 3.366 | 3.064 | 18.869 | 10.685 | 5.916 | 7.344 | 4.614 | 9.654 | 8.22 |
| Uitgestelde opbrengsten
| 0 | 0 | 78.526 | 64.46 | 10.413 | 8.857 | 34.47 | 49.816 | 47.877 |
| Overige kortlopende verplichtingen
| 62.31 | 65.098 | 157.873 | 125.11 | 37.79 | 38.169 | 35.17 | 80.051 | 43.273 |
| Totaal kortlopende verplichtingen
| 263.018 | 258.435 | 284.9 | 243.674 | 195.659 | 186.679 | 187.091 | 219.397 | 199.317 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.191 | 40.391 | 15.304 | 0.704 | 2.596 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.312 | 0 | 8.463 | 7.14 | 6.861 | 7.045 | 6.005 | 6.507 | 6.826 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 0.055 | 0.063 | 0.045 | 0 | 0.079 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 9.012 | 0 | 0 | -2.596 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.556 | 49.458 | 23.83 | 7.888 | 6.861 | 7.124 | 6.005 | 6.507 | 6.826 |
| Totaal passiva
| 272.574 | 307.893 | 308.73 | 251.562 | 202.521 | 193.804 | 193.097 | 225.904 | 206.143 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 80 | 60 | 60 | 60 | 60 | 53.124 |
| Ingehouden winsten
| 436.292 | 393.116 | 331.078 | 235.499 | 176.774 | 101.111 | 58.854 | -0.899 | 117.694 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 49.744 | 34.049 | 23.117 | 15.727 | 158.756 | 152.289 | 0 |
| Overige totale aandeelhoudersvermogen
| 813.573 | 847.645 | 785.118 | 859.174 | 151.287 | 167.338 | 158.756 | 152.289 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,369.866 | 1,360.761 | 1,285.94 | 1,174.665 | 411.178 | 328.157 | 277.61 | 211.39 | 181.805 |
| Totaal eigen vermogen
| 1,378.571 | 1,367.303 | 1,288.292 | 1,174.665 | 411.178 | 328.157 | 277.61 | 211.39 | 181.805 |
| Totaal passiva en aandeelhoudersvermogen
| 1,651.144 | 1,675.196 | 1,597.022 | 1,426.228 | 613.698 | 521.96 | 470.707 | 437.294 | 387.949 |