Inno Laser Technology Co., Ltd.
SZSE:301021.SZ
23.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 215.216 | 350.536 | 389.856 | 225.013 | 258.669 | 355.359 | 442.405 | 346.389 | 249.897 | 245.326 | 359.85 | 415.128 | 459.162 | 131.864 | 198.751 | 0 | 219.212 | -164.162 | 164.162 | 97.807 | 97.807 |
| Kortetermijnbeleggingen
| 100.269 | 7.022 | 7.001 | 199.375 | 198.428 | 97.309 | 7.016 | 108.57 | 195.263 | 187.359 | 47.051 | 10.121 | 7.06 | 7 | 0 | 0 | 0 | 328.324 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 315.484 | 357.558 | 396.858 | 424.387 | 457.096 | 452.669 | 449.421 | 454.959 | 445.16 | 432.685 | 406.901 | 425.249 | 466.222 | 138.864 | 198.751 | 0 | 219.212 | 164.162 | 164.162 | 97.807 | 97.807 |
| Nettovorderingen
| 262.666 | 229.351 | 224.43 | 175.75 | 161.607 | 166.672 | 166.582 | 168.85 | 188.916 | 203.463 | 233.743 | 200.63 | 211.266 | 197.287 | 198.728 | 0 | 181.019 | 0 | 202.648 | 176.357 | 169.187 |
| Voorraad
| 261.101 | 216.08 | 171.482 | 179.845 | 154.603 | 154.648 | 155.63 | 173.264 | 173.484 | 179.034 | 178.465 | 204.366 | 186.354 | 161.046 | 145.699 | 0 | 139.458 | 0 | 117.327 | 113.649 | 113.649 |
| Overige vlottende activa
| 7.604 | 13.208 | 6.088 | 8.444 | 6.825 | 4.284 | 3.07 | 3.255 | 8.993 | 12.575 | 13.663 | 12.066 | 10.005 | 13.298 | 8.6 | 0 | 8.578 | 0 | 9.692 | 12.766 | 19.937 |
| Totaal vlottende activa
| 846.855 | 832.769 | 798.858 | 788.426 | 780.131 | 778.274 | 774.703 | 800.329 | 816.552 | 827.757 | 832.772 | 842.311 | 873.846 | 510.495 | 551.778 | 0 | 548.266 | 164.162 | 493.83 | 400.58 | 400.58 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 209.167 | 211.461 | 213.05 | 168.373 | 159.324 | 160.403 | 165.036 | 150.242 | 149.47 | 151.96 | 153.16 | 153.014 | 171.316 | 182.061 | 169.813 | 0 | 161.39 | 0 | 164.833 | 162.737 | 162.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.994 | 16.486 | 16.996 | 17.516 | 18.015 | 18.434 | 18.939 | 19.279 | 20.014 | 15.641 | 14.857 | 15.154 | 11.381 | 10.376 | 10.588 | 0 | 10.853 | 0 | 11.287 | 9.217 | 9.217 |
| Goodwill en immateriële activa
| 15.994 | 16.486 | 16.996 | 17.516 | 18.015 | 18.434 | 18.939 | 19.279 | 20.014 | 15.641 | 14.857 | 15.154 | 11.381 | 10.376 | 10.588 | 0 | 10.853 | 0 | 11.287 | 9.217 | 9.217 |
| Langetermijnbeleggingen
| 80.471 | 4 | 81.554 | -195.375 | -194.428 | -93.309 | -3.016 | -104.57 | -191.263 | -183.359 | -43.051 | 79.376 | 61.827 | 56.24 | 56.536 | 0 | 57.953 | 0 | 58.953 | 59.497 | 0 |
| Belastingvorderingen
| 33.8 | 31.41 | 29.451 | 25.628 | 23.249 | 18.727 | 19.151 | 13.184 | 12.417 | 12.934 | 12.823 | 12.417 | 10.83 | 8.94 | 10.299 | 0 | 11.124 | 0 | 8.966 | 10.973 | 0 |
| Overige niet-vlottende activa
| 28.806 | 106.389 | 29.65 | 309.342 | 293.654 | 191.98 | 104.01 | 196.472 | 282.568 | 274.063 | 131.501 | 1.213 | 3.928 | 1.473 | 2.039 | 0 | 0.014 | -164.162 | 2.163 | 0.433 | 70.903 |
| Totaal niet-vlottende activa
| 368.239 | 369.746 | 370.7 | 325.484 | 299.815 | 296.234 | 304.12 | 274.607 | 273.207 | 271.237 | 269.29 | 261.174 | 259.282 | 259.091 | 249.275 | 755.061 | 241.334 | -164.162 | 246.201 | 242.857 | 242.857 |
| Totaal activa
| 1,215.095 | 1,202.515 | 1,169.558 | 1,113.91 | 1,079.945 | 1,074.508 | 1,078.823 | 1,074.935 | 1,089.759 | 1,098.995 | 1,102.062 | 1,103.485 | 1,133.128 | 769.586 | 801.053 | 755.061 | 789.6 | 0 | 740.031 | 643.437 | 643.437 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 112.904 | 139.732 | 90.502 | 58.75 | 34.036 | 30.998 | 26.233 | 28.643 | 37.099 | 43.057 | 41.438 | 76.361 | 66.216 | 48.558 | 54.995 | 0 | 48.747 | 0 | 46.887 | 36.818 | 36.818 |
| Kortlopende schulden
| 64.065 | 11.464 | 29.781 | 10.258 | 4.626 | 4.333 | 4.867 | 3.521 | 4.788 | 1.588 | 2.606 | 2.463 | 53.726 | 48.825 | 89.678 | 0 | 139.743 | 0 | 91.924 | 59.787 | 59.787 |
| Belastingschulden
| 0.085 | 3.308 | 0.037 | 1.763 | 1.859 | 0.717 | 3.961 | 1.015 | 3.083 | 4.169 | 2.1 | 2.737 | 6.275 | 5.591 | 8.67 | 0 | 1.637 | 0 | 11.418 | 6.76 | 0 |
| Uitgestelde opbrengsten
| 18.293 | 38.425 | 18.689 | 34.156 | 30.867 | 20.752 | 23.49 | 25.032 | 28.306 | 32.123 | 44.447 | 34.332 | 46.862 | 25.337 | 23.486 | 0 | 12.905 | 0 | 23.083 | 15.242 | 0 |
| Overige kortlopende verplichtingen
| 24.008 | 15.167 | 25.429 | 9.04 | 13.973 | 8.003 | 7.914 | 10.952 | 11.604 | 10.936 | 13.694 | 1.847 | 1.767 | 2.32 | 3.557 | 0 | 2.024 | 0 | 2.616 | 2.222 | 17.464 |
| Totaal kortlopende verplichtingen
| 219.27 | 204.789 | 164.401 | 112.204 | 83.502 | 64.086 | 62.504 | 68.148 | 81.797 | 87.704 | 102.184 | 115.004 | 168.572 | 125.04 | 171.717 | 0 | 203.419 | 0 | 164.51 | 114.069 | 114.069 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 7.424 | 6.341 | 7.213 | 8.301 | 4.201 | 3.48 | 4.406 | 1.534 | 1.632 | 4.52 | 4.931 | 0.158 | 0.271 | 7.39 | 6.891 | 0 | 7.477 | 0 | 12 | 18 | 18 |
| Uitgestelde opbrengsten niet-vlottend
| 18.316 | 16.825 | 14.036 | 14.37 | 15.618 | 16.498 | 16.907 | 12.657 | 13.332 | 18.021 | 18.975 | 19.915 | 20.833 | 22.254 | 28.988 | 0 | 28.997 | 0 | 31.018 | 36.543 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -16.825 | 0 | 0.09 | -0 | 0.239 | 0.244 | 0.319 | 0.276 | 0.26 | 0.262 | 0.299 | 0.288 | 0.3 | 0.301 | 0 | 0.325 | 0 | 0.336 | 0.354 | 0 |
| Overige niet-vlottende verplichtingen
| -18.316 | 16.825 | -14.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.897 |
| Totaal niet-vlottende verplichtingen
| 7.424 | 23.166 | 7.213 | 22.76 | 19.819 | 20.217 | 21.557 | 14.509 | 15.24 | 22.801 | 24.168 | 20.372 | 21.393 | 29.944 | 36.18 | 0 | 36.799 | 0 | 43.354 | 54.897 | 54.897 |
| Totaal passiva
| 226.694 | 227.955 | 171.615 | 134.963 | 103.321 | 84.304 | 84.061 | 82.658 | 97.037 | 110.505 | 126.353 | 135.376 | 189.965 | 154.984 | 207.897 | 0 | 240.219 | 0 | 207.864 | 168.966 | 168.966 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 20.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.511 | 151.511 | 151.511 | 151.511 | 151.511 | 151.511 | 151.511 | 151.511 | 151.645 | 151.645 | 151.645 | 151.645 | 151.645 | 113.645 | 113.645 | 0 | 113.645 | 0 | 113.645 | 113.645 | 113.645 |
| Ingehouden winsten
| 276.292 | 268.447 | 282.812 | 281.228 | 282.435 | 297.692 | 302.649 | 302.855 | 306.432 | 311.439 | 299.045 | 292.838 | 265.415 | 245.067 | 226.541 | 0 | 180.158 | 0 | 165.886 | 114.369 | 121.966 |
| Overige gereserveerde algehele resultaten
| 64.062 | 9.47 | 55.227 | 538.674 | 47.64 | 535.595 | 45.465 | 535.07 | 39.807 | 522.727 | 31.041 | 522.373 | 31.702 | 32.14 | 1.289 | 0 | 0 | 531.18 | 0 | 4.428 | 4.428 |
| Overige totale aandeelhoudersvermogen
| 472.308 | 517.871 | 487.196 | 0 | 487.196 | 0 | 487.196 | 0 | 492.067 | 0 | 492.067 | 0 | 492.067 | 221.604 | 250.851 | 0 | 254.768 | 0.987 | 251.649 | 241.418 | 233.821 |
| Totaal eigen vermogen van aandeelhouders
| 964.173 | 967.694 | 976.747 | 971.413 | 968.783 | 984.799 | 986.822 | 989.436 | 989.951 | 985.811 | 973.798 | 966.856 | 940.829 | 612.455 | 592.326 | 559.298 | 548.571 | 532.167 | 531.18 | 473.86 | 473.86 |
| Totaal eigen vermogen
| 970.085 | 974.561 | 983.908 | 978.946 | 976.624 | 990.204 | 994.762 | 992.278 | 992.722 | 988.489 | 975.71 | 968.109 | 943.163 | 614.601 | 593.156 | 560.136 | 549.381 | 532.167 | 532.167 | 474.471 | 474.471 |
| Totaal passiva en aandeelhoudersvermogen
| 1,215.095 | 1,202.515 | 1,169.558 | 1,113.91 | 1,079.945 | 1,074.508 | 1,078.823 | 1,074.935 | 1,089.759 | 1,098.995 | 1,102.062 | 1,103.485 | 1,133.128 | 769.586 | 801.053 | 755.061 | 789.6 | 532.167 | 740.031 | 643.437 | 643.437 |