Shenzhen Aoni Electronic Co., Ltd.
SZSE:301189.SZ
28.39 (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 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.115 | 87.564 | 146.569 | 93.497 | 94.506 | 178.49 | 433.129 | 160.853 | 497.175 | 1,417.94 | 1,977.664 | 147.879 | 144.262 | -237.65 | 237.65 | 237.65 | 174.594 | 174.594 | 6.781 | 6.781 | -12.429 |
| Kortetermijnbeleggingen
| 873.924 | 330.989 | 278.464 | 392.756 | 412.785 | 403.076 | 492.419 | 1,459.269 | 1,211.423 | 520.095 | -6.617 | 0.02 | 0.017 | 475.3 | -6.154 | 0 | 0 | 0 | 0 | 0 | 24.858 |
| Liquide middelen en kortetermijnbeleggingen
| 951.039 | 418.552 | 425.033 | 486.252 | 507.292 | 581.565 | 925.548 | 1,620.122 | 1,708.598 | 1,938.035 | 1,977.664 | 147.899 | 144.279 | 237.65 | 237.65 | 237.65 | 174.594 | 174.594 | 6.781 | 6.781 | 12.429 |
| Nettovorderingen
| 140.818 | 89.542 | 96.947 | 134.234 | 127.406 | 147.182 | 142.685 | 153.976 | 149.683 | 143.862 | 217.187 | 185.522 | 133.355 | 0 | 143.907 | 105.089 | 64.986 | 52.134 | 18.594 | 18.594 | 0 |
| Voorraad
| 126.71 | 130.824 | 133.67 | 132.382 | 150.737 | 166.469 | 183.589 | 190.852 | 235.593 | 214.298 | 186.387 | 195.103 | 195.198 | 0 | 199.657 | 199.657 | 128.437 | 128.437 | 40.111 | 40.111 | 0 |
| Overige vlottende activa
| 7.772 | 644.316 | 726.237 | 724.374 | 720.085 | 708.823 | 702.691 | 22.698 | 19.368 | 16.243 | 13.098 | 8.963 | 10.661 | 0 | 11.821 | 50.64 | 5.964 | 18.816 | 14.063 | 14.063 | 0 |
| Totaal vlottende activa
| 1,226.339 | 1,283.235 | 1,381.887 | 1,477.242 | 1,505.519 | 1,604.04 | 1,954.513 | 1,987.647 | 2,113.242 | 2,312.437 | 2,394.336 | 537.488 | 483.493 | 237.65 | 593.036 | 593.036 | 373.982 | 373.982 | 79.55 | 79.55 | 12.429 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 613.339 | 564.251 | 541.308 | 477.462 | 436.996 | 436.354 | 412.193 | 356.978 | 309.015 | 208.058 | 214.304 | 155.972 | 161.885 | 0 | 52.397 | 52.397 | 25.706 | 25.706 | 17.496 | 17.496 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.526 | 48.342 | 49.158 | 48.001 | 48.773 | 46.556 | 47.254 | 48.995 | 49.497 | 50.112 | 50.532 | 52.338 | 52.897 | 0 | 53.775 | 53.775 | 2.574 | 2.574 | 0.666 | 0.666 | 0 |
| Goodwill en immateriële activa
| 47.526 | 48.342 | 49.158 | 48.001 | 48.773 | 46.556 | 47.254 | 48.995 | 49.497 | 50.112 | 50.532 | 52.338 | 52.897 | 0 | 53.775 | 53.775 | 2.574 | 2.574 | 0.666 | 0.666 | 0 |
| Langetermijnbeleggingen
| 53.305 | -308.493 | -255.837 | -369.617 | -389.934 | -380.107 | -469.317 | -1,436.269 | 22.996 | 24.005 | 24.476 | 25.278 | 26.014 | 0 | 24.783 | 0 | 22.246 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.986 | 32.084 | 27.412 | 20.919 | 19.775 | 14.047 | 12.006 | 10.297 | 8.62 | 7.762 | 7.505 | 6.876 | 4.523 | 0 | 4.653 | 0 | 2.872 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 518.888 | 890.327 | 828.583 | 883.869 | 897.618 | 862.809 | 687.719 | 1,649.786 | 163.428 | 16.438 | 2.867 | 3.947 | 4.549 | 818.697 | 1.274 | 30.711 | 2.515 | 27.633 | 26.988 | 26.988 | -12.429 |
| Totaal niet-vlottende activa
| 1,272.044 | 1,226.511 | 1,190.623 | 1,060.634 | 1,013.226 | 979.659 | 689.856 | 629.787 | 553.555 | 306.375 | 299.684 | 244.412 | 249.868 | 818.697 | 136.883 | 136.883 | 55.913 | 55.913 | 45.15 | 45.15 | -12.429 |
| Totaal activa
| 2,498.383 | 2,509.745 | 2,572.51 | 2,537.876 | 2,518.745 | 2,583.699 | 2,644.369 | 2,617.435 | 2,666.797 | 2,618.812 | 2,694.02 | 781.899 | 733.361 | 818.697 | 729.918 | 729.918 | 429.894 | 429.894 | 124.7 | 124.7 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 113.469 | 138.885 | 176.428 | 124.685 | 99.945 | 134.731 | 179.104 | 163.101 | 220.08 | 159.894 | 244.867 | 156.668 | 135.876 | 0 | 272.748 | 272.748 | 162.516 | 162.516 | 25.513 | 25.513 | 0 |
| Kortlopende schulden
| 43.625 | 14.195 | 15.827 | 18.125 | 14.404 | 23.246 | 22.732 | 15.182 | 27.29 | 27.612 | 28.389 | 27.737 | 27.208 | 0 | 6.058 | 6.058 | 7.929 | 7.929 | 21.173 | 21.173 | 0 |
| Belastingschulden
| 0.003 | 1.936 | 1.572 | 1.428 | 0.991 | 1.607 | 4.472 | 6.637 | 8.138 | 7.082 | 5.923 | 7.358 | 11.152 | 0 | 9.242 | 0 | 3.074 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.355 | 52.455 | 64.684 | 43.553 | 49.799 | 46.917 | 57.765 | 60.273 | 59.604 | 59.534 | 42.606 | 49.045 | 46.369 | 0 | 89.936 | 0 | 52.399 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.647 | 0.492 | 1.371 | 3.682 | 0.666 | 0.655 | 1.209 | 2.428 | 1.667 | 0.459 | 0.236 | 0.337 | 0.543 | 0 | 0.47 | 90.406 | 0.553 | 52.952 | 21.383 | 21.383 | 0 |
| Totaal kortlopende verplichtingen
| 210.097 | 206.027 | 258.31 | 190.045 | 164.814 | 205.55 | 260.81 | 240.983 | 308.641 | 247.5 | 316.099 | 233.788 | 209.996 | 0 | 369.212 | 369.212 | 223.397 | 223.397 | 68.068 | 68.068 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 35.661 | 39.391 | 42.998 | 53.134 | 58.039 | 63.298 | 67.051 | 70.636 | 74.254 | 77.693 | 96.101 | 92.552 | 97.268 | 0 | 3.748 | 3.748 | 4.434 | 4.434 | 8.745 | 8.745 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.735 | 1.318 | 1.386 | 1.455 | 1.523 | 1.609 | 1.699 | 0.601 | 0.689 | 0.784 | 0.889 | 0.994 | 1.098 | 0 | 1.308 | 0 | 1.518 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.985 | 7.819 | 7.579 | 9.399 | 9.46 | 9.353 | 9.219 | 10.197 | 8.895 | 7.57 | 8.445 | 8.186 | 8.165 | 0 | 7.535 | 0 | 2.46 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.843 | 0 | 3.978 | 3.228 | 3.228 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.646 | 48.528 | 51.964 | 63.988 | 69.023 | 74.26 | 77.969 | 81.433 | 83.837 | 86.047 | 105.435 | 101.732 | 106.531 | 422.886 | 12.591 | 12.591 | 8.412 | 8.412 | 11.973 | 11.973 | 0 |
| Totaal passiva
| 253.743 | 254.555 | 310.274 | 254.034 | 233.837 | 279.81 | 338.779 | 322.416 | 392.479 | 333.547 | 421.534 | 335.519 | 316.527 | 422.886 | 381.803 | 381.803 | 231.809 | 231.809 | 80.041 | 80.041 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 114.896 | 84.896 | 84.896 | 0 | 84.896 | 84.896 | 84.896 | 84.896 | 40 | 40 | 0 |
| Ingehouden winsten
| 287.396 | 300.566 | 307.44 | 329.515 | 330.007 | 351.636 | 353.054 | 351.039 | 333.844 | 346.206 | 333.322 | 320.093 | 290.638 | 0 | 221.687 | 245.394 | 85.788 | 94.517 | -2.216 | -2.216 | 0 |
| Overige gereserveerde algehele resultaten
| 54.352 | 1.411 | 1.373 | 1,838.494 | 53.846 | 1,837.357 | 52.8 | 1,829.083 | 40.739 | 1,824.163 | 39.428 | 0 | -0.989 | 348.115 | 41.532 | -0.756 | 0.091 | 0.091 | -0.003 | -0.003 | 40.709 |
| Overige totale aandeelhoudersvermogen
| 1,784.839 | 1,837.688 | 1,837.688 | 0 | 1,784.839 | 0 | 1,784.839 | 0 | 1,784.839 | 0 | 1,784.839 | 41.39 | 41.299 | 47.696 | 0 | 18.581 | 27.31 | 18.581 | 6.878 | 6.878 | -4.19 |
| Totaal eigen vermogen van aandeelhouders
| 2,241.484 | 2,254.562 | 2,261.398 | 2,282.906 | 2,283.589 | 2,303.889 | 2,305.59 | 2,295.019 | 2,274.319 | 2,285.265 | 2,272.486 | 446.38 | 416.834 | 395.811 | 348.115 | 348.115 | 198.086 | 198.086 | 44.659 | 44.659 | 36.519 |
| Totaal eigen vermogen
| 2,241.905 | 2,255.191 | 2,262.236 | 2,283.842 | 2,284.908 | 2,303.889 | 2,305.59 | 2,295.019 | 2,274.319 | 2,285.265 | 2,272.486 | 446.38 | 416.834 | 395.811 | 348.115 | 348.115 | 198.086 | 198.086 | 44.659 | 44.659 | 36.519 |
| Totaal passiva en aandeelhoudersvermogen
| 2,498.383 | 2,509.745 | 2,572.51 | 2,537.876 | 2,518.745 | 2,583.699 | 2,644.369 | 2,617.435 | 2,666.797 | 2,618.812 | 2,694.02 | 781.899 | 733.361 | 818.697 | 729.918 | 729.918 | 429.894 | 429.894 | 124.7 | 124.7 | 36.519 |