Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 243.525 | 323.108 | 388.717 | 381.734 | 267.95 | 257.386 | 410.846 | 515.27 | 15.035 | -10.217 | 10.217 | 0 | 17.116 | 12.013 | -12.733 | 12.709 | 12.733 |
| Kortetermijnbeleggingen
| 97.232 | 12 | 10 | 0 | 100 | 150 | 0 | 0 | 0 | 20.433 | 0 | 0 | 0 | 0 | 25.467 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.757 | 335.108 | 398.717 | 381.734 | 367.95 | 407.386 | 410.846 | 515.27 | 15.035 | 10.217 | 10.217 | 0 | 17.116 | 12.013 | 12.733 | 12.709 | 12.733 |
| Nettovorderingen
| 516.141 | 486.968 | 319.661 | 335.302 | 332.528 | 324.781 | 312.801 | 315.438 | 313.501 | 0 | 318.986 | 0 | 367.802 | 345.917 | 0 | 285.318 | 276.416 |
| Voorraad
| 215.042 | 205.708 | 143.839 | 128.263 | 131.481 | 135.23 | 132.357 | 124.399 | 119.976 | 119.016 | 128.841 | 0 | 121.234 | 79.621 | 0 | 78.98 | 78.98 |
| Overige vlottende activa
| 7.728 | 4.225 | 3.58 | 3.132 | 2.637 | 4.355 | 5.155 | 4.411 | 16.892 | 0 | 15.158 | 0 | 16.655 | 12.455 | 0 | 7.204 | 16.083 |
| Totaal vlottende activa
| 1,079.668 | 1,039.469 | 870.821 | 848.433 | 834.595 | 871.753 | 861.159 | 959.518 | 465.404 | 119.016 | 473.201 | 0 | 522.807 | 450.007 | 12.733 | 384.212 | 384.212 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 238.277 | 234.595 | 136.232 | 138.451 | 136.317 | 134.276 | 133.3 | 130.339 | 129.209 | 0 | 129.113 | 0 | 104.723 | 64.616 | 0 | 41.291 | 41.291 |
| Goodwill
| 104.467 | 103.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.002 | 24.545 | 10.379 | 10.25 | 10.39 | 10.506 | 10.681 | 10.821 | 10.872 | 0 | 11.147 | 0 | 11.367 | 11.43 | 0 | 10.614 | 10.614 |
| Goodwill en immateriële activa
| 128.469 | 128.339 | 10.379 | 10.25 | 10.39 | 10.506 | 10.681 | 10.821 | 10.872 | 0 | 11.147 | 0 | 11.367 | 11.43 | 0 | 10.614 | 10.614 |
| Langetermijnbeleggingen
| 2.796 | 18.98 | 2.086 | 2.289 | 0.997 | 1.053 | 0.83 | 0.855 | 0.735 | 0 | 0.715 | 0 | 0.463 | 0.513 | 0 | 0.834 | 0 |
| Belastingvorderingen
| 16.475 | 16.129 | 11.113 | 14.228 | 13.705 | 13.029 | 12.267 | 5.843 | 5.314 | 0 | 6.022 | 0 | 6.333 | 4.732 | 0 | 4.318 | 0 |
| Overige niet-vlottende activa
| 15.748 | 2.051 | 1.515 | 0.552 | 1.263 | 2.387 | 1.617 | 1.762 | 2.239 | 622.768 | 1.617 | 0 | 2.843 | 2.77 | -12.733 | 0.917 | 6.07 |
| Totaal niet-vlottende activa
| 401.765 | 400.095 | 161.325 | 165.77 | 162.671 | 161.251 | 158.696 | 149.62 | 148.369 | 622.768 | 148.614 | 671.909 | 125.728 | 84.061 | -12.733 | 57.975 | 57.975 |
| Totaal activa
| 1,481.432 | 1,439.564 | 1,032.146 | 1,014.203 | 997.266 | 1,033.004 | 1,019.855 | 1,109.138 | 613.772 | 622.768 | 621.815 | 671.909 | 648.535 | 534.068 | 0 | 442.187 | 442.187 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 119.738 | 111.822 | 72.886 | 53.702 | 47.527 | 67.816 | 63.066 | 65.296 | 68.191 | 0 | 75.206 | 0 | 114.633 | 84.327 | 0 | 66.414 | 66.414 |
| Kortlopende schulden
| 25.022 | 17.584 | 1.569 | 1.748 | 0.739 | 1.739 | 2.755 | 40.243 | 57.451 | 58.601 | 87.226 | 0 | 94.664 | 68.628 | 0 | 46.001 | 45.989 |
| Belastingschulden
| 3.602 | 7.64 | 2.499 | 4.496 | 2.034 | 5.194 | 6.735 | 7.084 | 5.392 | 0 | 3.24 | 0 | 5.298 | 4.297 | 0 | 10.105 | 0 |
| Uitgestelde opbrengsten
| 5.023 | 73.827 | 21.362 | 28.154 | 24.914 | 26.869 | 35.82 | 26.913 | 25.673 | 0 | 39.556 | 0 | 37.252 | 20.168 | 0 | 27.894 | 0 |
| Overige kortlopende verplichtingen
| 74.874 | 2.157 | 1.894 | 1.879 | 2.014 | 3.074 | 1.884 | 13.343 | 2.936 | -58.601 | 3.483 | 0 | 3.319 | 5.476 | 0 | 5.867 | 33.773 |
| Totaal kortlopende verplichtingen
| 224.657 | 205.39 | 97.711 | 85.483 | 75.195 | 99.498 | 103.526 | 145.794 | 154.251 | 58.601 | 205.47 | 0 | 249.868 | 178.599 | 0 | 146.176 | 146.176 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 99 | 172.009 | 1.873 | 2.087 | 0.208 | 0.402 | 0.591 | 50.328 | 50.474 | 43.844 | 37.981 | 0 | 46.134 | 36.634 | 0 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.582 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.837 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 176.418 | 175.772 | 1.873 | 2.087 | 0.208 | 0.402 | 0.591 | 50.328 | 50.474 | 221.777 | 37.981 | 307.261 | 46.134 | 36.634 | 0 | 10 | 10 |
| Totaal passiva
| 401.075 | 381.161 | 99.584 | 87.57 | 75.403 | 99.9 | 104.116 | 196.122 | 204.725 | 221.777 | 243.451 | 307.261 | 296.002 | 215.232 | 0 | 156.176 | 156.176 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 14.915 | 14.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0.317 | 0.228 | 0 | 0.268 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 90 |
| Ingehouden winsten
| 190.127 | 176.734 | 158.174 | 153.018 | 148.205 | 159.359 | 142.098 | 139.249 | 126.279 | 0 | 95.893 | 0 | 75.752 | 41.966 | 0 | 16.926 | 17.765 |
| Overige gereserveerde algehele resultaten
| 20.364 | -0.077 | -0.08 | 653.615 | 19.627 | 653.746 | 19.609 | 653.767 | 19.777 | 378.364 | -0.343 | 0 | -0.317 | -0.228 | 286.01 | -0.268 | -0.268 |
| Overige totale aandeelhoudersvermogen
| 634.031 | 639.553 | 639.553 | 0 | 634.031 | 0 | 634.031 | 0 | 172.992 | 22.627 | 192.471 | 0 | 186.782 | 186.87 | 0 | 179.085 | 178.514 |
| Totaal eigen vermogen van aandeelhouders
| 964.523 | 951.126 | 932.562 | 926.633 | 921.863 | 933.105 | 915.738 | 913.016 | 409.048 | 400.991 | 378.364 | 364.648 | 352.533 | 318.836 | 286.01 | 286.01 | 286.01 |
| Totaal eigen vermogen
| 1,080.357 | 1,058.403 | 932.562 | 926.633 | 921.863 | 933.105 | 915.738 | 913.016 | 409.048 | 400.991 | 378.364 | 364.648 | 352.533 | 318.836 | 286.01 | 286.01 | 286.01 |
| Totaal passiva en aandeelhoudersvermogen
| 1,481.432 | 1,439.564 | 1,032.146 | 1,014.203 | 997.266 | 1,033.004 | 1,019.855 | 1,109.138 | 613.772 | 622.768 | 621.815 | 671.909 | 648.535 | 534.068 | 286.01 | 442.187 | 442.187 |