Veken Technology Co., Ltd.

SSE:600152.SS

5.85 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431.711484.398565.934592.965473.015234.064214.913248.192165.034197.858235.065268.238461.097753.651639.237617.115269.467337.794185.898175.901163.63110.732205.73110.87154.7587.93293.57218.7297.1666.513
Kortetermijnbeleggingen 100.114100.25160.595252.0948.683188.296-201.18-112.549-17.807-20.376-20.77435.96461.04563.81333.6459.5076.6826.432000000000000.1
Liquide middelen en kortetermijnbeleggingen 531.825584.648726.529845.056521.698422.36214.913248.192165.034197.858235.065304.202522.141817.464672.876676.622276.149344.226185.898175.901163.63110.732205.73110.87154.7587.93293.57218.7297.1666.613
Nettovorderingen 455.707556.175729.885775.385836.345888.182605.382659.477783.27679.399110.626212.245241.813380.034435.904299.21191.503309.649253.253264.206194.621201.71994.361138.4982.2380.82113.0840.62504.364
Voorraad 287.378373.346421.524584.268386.897307.278278.935405.12596.674140.686166.006315.054428.5558.721,165.3691,290.432895.769341.969265.233292.644245.741127.645148.917180.831160.558130.1980.58854.9374.98635.2
Overige vlottende activa 14.85438.76151.352167.57486.076896.499301.755460.9840.952252.374290.896180.987155.54199.57147.517260.736104.428508.57688.864112.51478.216168.61288.734138.507172.769157.045116.245138.216150.91797.626
Totaal vlottende activa 1,289.7651,552.931,929.2912,372.2821,831.0161,626.1371,406.1871,774.113341.886670.318802.5931,012.4871,359.4171,856.3172,421.6672,312.2151,479.771,424.42775.135797.774665.53608.707531.474430.209389.701375.988319.081212.506163.069143.803
Niet-vlottende activa:
Materiële vaste activa, netto 1,328.7181,364.6251,119.1661,102.299895.026565.476534.765424.018351.453411.738491.557648.297859.106899.025820.695789.361857.526891.9441,096.7691,002.205940.967819.125705.463518.114455.736403.294286.581146.971138.221110.803
Goodwill 00005.177000000.6214.3144.3144.3143.6923.6925.3285.328000000000000
Immateriële activa 78.07281.13477.61880.30492.23968.56837.69671.65993.28395.277103.691111.035113.144112.869123.55399.53886.39689.25440.97320.80421.90524.38728.48719.5527.363.9826.9495.8075.9312.985
Goodwill en immateriële activa 78.07281.13477.61880.30497.41568.56837.69671.65993.28395.277104.312115.348117.458117.183127.245103.2391.72494.58240.97320.80421.90524.38728.48719.5527.363.9826.9495.8075.9312.985
Langetermijnbeleggingen -31.104130.075-0.321-26.954192.185.049413.753404.45263.767194.552353.581281.626272.887250.612294.596168.004124.436134.642000000000000
Belastingvorderingen 35.43740.95437.10545.88355.21852.69130.20432.9190.71212.19213.2469.37619.86716.89439.75537.11514.99311.712000000000000
Overige niet-vlottende activa 218.54969.604329.036459.44100.458403.02148.65311.1432.1424.3752.757285.383187.458107.42682.084149.73856.11134.99445.4153.30749.94334.7820.66812.68110.31311.4548.4898.4085.32211.029
Totaal niet-vlottende activa 1,629.6731,686.3921,562.6041,660.9721,340.2981,094.8051,065.07944.188711.357718.133965.4521,340.0311,456.7751,391.141,364.3741,247.4481,144.791,267.8731,183.1531,076.3151,012.815878.292754.618550.348473.409418.73302.018161.187149.474124.817
Totaal activa 2,919.4373,239.3223,491.8944,033.2543,171.3142,720.9422,471.2582,718.3011,053.2431,388.451,768.0452,352.5182,816.1923,247.4573,786.0413,559.6632,624.562,692.2931,958.2881,874.091,678.3451,4871,286.092980.557863.111794.718621.099373.693312.543268.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 832.739962.609688.052832.443864.94815.798347.476752.902201.18778.963128.155241.757337.835505.017505.18584.092177.502287.204223.923130.046111.051256.96184.71783.11862.99579.26219.27131.01436.42538.475
Kortlopende schulden 116.1121.623239.288404.709189.504320.43257.195354227438718.109609.197798.137814.488663.664562.139957.072944.364419.587487.563372.562264.237341.74178.6126.5231154.85134.89983.3965.206
Belastingschulden 6.7950.0223.11640.37712.5318.16823.31134.4925.7843.7376.16-7.80646.959158.712-8.955-25.7833.287-3.0518.0123.99111.50813.659-0.227-0.433.072-10.498-1.989-1.2791.666-0.758
Uitgestelde opbrengsten 0013.722120.356114.865133.3723.311115.24361.2557.039115.43759.54292.801522.632173.157180.862221.61363.433111.2691.7385.22679.56170.97761.13736.42640.95244.65853.19349.46548.338
Overige kortlopende verplichtingen 79.183223.271387.261429.67495.413129.061419.3560.984631.78531.288158.474474.409357.796492.751,489.4131,935.264400.152244.604249.141279.848249.603104.696127.88379.21784.87165.51981.88560.84152.3552.809
Totaal kortlopende verplichtingen 1,034.8161,307.5241,424.6731,827.5571,598.3561,283.4571,059.4691,257.62399.588609.0281,010.8981,317.5571,540.7271,970.9672,579.9282,381.5931,538.0121,536.553900.663901.448744.724639.553554.113340.506277.439365.283254.017225.475173.831155.732
Langlopende verplichtingen:
Langetermijnschulden 3.7520.30871.82101.32920.91329.55700500001300.0960.132154.0675.587110.65481.67672.55244.42318.1491.52.50280.3320.3816.0635.351
Uitgestelde opbrengsten niet-vlottend 134.563094.837103.65694.63358.0221.91864.06189.50689.59494.58288.71659.98279.6870-153.908-75.587-110.654000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6063.6623.1353.8746.0997.8785.0450-10001.0582.1820.8021.741.8382.4480.6984.904000000000000
Overige niet-vlottende verplichtingen 0141.1681.83911.76924.7748.74110.233096.715122.26833.25555.93292.98239.55699.68830.1520057.84815.25915.64900002.9264.76000
Totaal niet-vlottende verplichtingen 141.921145.139169.792220.628146.418104.19737.19664.06189.506122.268128.895152.609283.765121.078101.658156.6676.285115.558153.82387.81160.07218.1491.52.50.37530.9265.0920.3816.0635.351
Totaal passiva 1,176.7371,452.6621,594.4652,048.1851,744.7741,387.6541,096.6651,321.681489.095731.2961,139.7931,470.1661,824.4922,092.0452,681.5862,538.2521,614.2971,652.1111,054.486989.259804.796657.702555.613343.006277.813396.209259.109225.856179.891191.083
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 529.079528.717524.905525.481420.92420.92440.932440.661293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494293.494136.185136.18591.18570.14245
Ingehouden winsten -411.924-374.53-254.229-149.33-24.612-53.54281.13627.206-26.47943.792-0.441225.939215.16379.461314.04255.663237.97255.694152.923139.404130.697101.69461.59353.21144.58756.76220.2726.6743.7640.134
Overige gereserveerde algehele resultaten 0151.762144.919135.844131.39998.99412.273135.666133.345133.3253.0930.811000000000000000000
Overige totale aandeelhoudersvermogen 1,644.9321,492.1171,489.2211,621.5971,026.986992.2943.485803.555262.023255.767160.753276.78263.241248.318272.341308.529303.381310.842266.495279.1269.946264.832284.305244.468234.797193.879198.10238.20753.88732.062
Totaal eigen vermogen van aandeelhouders 1,762.0871,798.0661,890.0221,985.8471,423.0761,359.5791,398.2151,406.737550.455593.053581.086799.391771.895921.274879.875859.648834.845860.03733.389711.999694.138660.02610.042591.173570.217386.826347.425135.195127.79377.196
Totaal eigen vermogen 1,742.71,786.661,897.4291,985.0691,426.541,333.2881,374.5931,396.621564.149657.154628.251882.352991.71,155.4121,104.4541,021.4111,010.2631,040.183903.802884.831873.549829.297730.479637.551585.298398.509361.99147.837132.65177.537
Totaal passiva en aandeelhoudersvermogen 2,919.4373,239.3223,491.8944,033.2543,171.3142,720.9422,471.2582,718.3011,053.2431,388.451,768.0452,352.5182,816.1923,247.4573,786.0413,559.6632,624.562,692.2931,958.2881,874.091,678.3451,4871,286.092980.557863.111794.718621.099373.693312.543268.619