INESA Intelligent Tech Inc.
SSE:600602.SS
22.71 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,241.504 | 3,933.6 | 3,772.95 | 3,573.261 | 3,140.244 | 2,558.822 | 2,660.343 | 1,459.984 | 1,505.279 | 2,123.818 | 1,729.183 | 1,144.54 | 1,106.454 | 1,076.553 | 1,101.522 | 300.945 | 162.435 | 748.398 | 416.308 | 1,653.347 | 656.265 | 738.941 | 830.569 | 1,039.481 | 1,293.592 | 1,651.37 | 231.599 | 267.514 | 167.15 | 227.072 | 180.794 | 96.786 | 223.522 | 34.344 | 32.61 |
| Kortetermijnbeleggingen
| 1,803.327 | 1,829.814 | 1,363.892 | 100.296 | 431.612 | 555.562 | 212.345 | -71.648 | -97.943 | 100 | -15.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.951 | 3.784 | 8.5 | 73.461 | 45.795 | 2.623 | 1.944 | 2.313 | 15.575 | 20.531 | 9.191 | 10.486 | 10.797 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,241.504 | 3,933.6 | 3,772.95 | 3,673.556 | 3,571.856 | 3,114.384 | 2,660.343 | 1,459.984 | 1,505.279 | 2,123.818 | 1,729.183 | 1,144.54 | 1,106.454 | 1,076.553 | 1,101.522 | 300.945 | 162.435 | 748.398 | 416.308 | 1,653.348 | 657.216 | 742.725 | 839.069 | 1,112.942 | 1,339.387 | 1,653.992 | 233.543 | 269.828 | 182.726 | 247.603 | 189.985 | 107.272 | 234.319 | 34.344 | 32.61 |
| Nettovorderingen
| 873.581 | 838.1 | 972.887 | 931.462 | 1,028.723 | 1,000.58 | 974.265 | 1,173.661 | 873.298 | 755.306 | 351.531 | 203.37 | 160.562 | 0 | 0 | 0 | 0 | 0 | 0 | 337.793 | 1,990.864 | 0 | 0 | 0 | 496.756 | 641.136 | 835.555 | 20.367 | 669.329 | 262.701 | 0 | 52.225 | 70.652 | 0 | 0 |
| Voorraad
| 1,265.745 | 1,513.168 | 1,129.163 | 957.141 | 613.913 | 871.663 | 584.928 | 470.678 | 495.968 | 526.963 | 197.78 | 98.993 | 114.116 | 74.275 | 28.476 | 42.88 | 66.31 | 148.871 | 267.729 | 249.971 | 738.57 | 534.872 | 523.409 | 584.387 | 1,045.861 | 608.881 | 401.493 | 615.047 | 1,166.253 | 987.8 | 605.905 | 415.153 | 429.661 | 168.808 | 149.576 |
| Overige vlottende activa
| 135.21 | 210.823 | 310.971 | 279.448 | 218.706 | 339.104 | 267.777 | 205.947 | 220.828 | 961.167 | 779.638 | 112.47 | 97.157 | 16.408 | 4.595 | 170.762 | 675.493 | 259.074 | 34.707 | 3.006 | 140.839 | 1,862.093 | 2,036.357 | 2,019.299 | 1,488.503 | 1,141.414 | 1,245.77 | 1,717.06 | 659.975 | 520.502 | 508.655 | 508.611 | 483.657 | 15.762 | 13.852 |
| Totaal vlottende activa
| 4,516.04 | 6,495.69 | 6,185.971 | 5,841.607 | 5,431.984 | 5,325.731 | 4,487.312 | 3,312.171 | 3,095.373 | 3,605.426 | 2,294.247 | 1,559.372 | 1,478.288 | 1,403.589 | 1,286.58 | 514.587 | 1,093.714 | 1,652.065 | 1,264.019 | 2,244.118 | 3,491.977 | 3,139.691 | 3,398.835 | 3,716.628 | 4,362.556 | 4,042.118 | 2,716.36 | 2,575.302 | 2,636.993 | 2,018.606 | 1,502.06 | 1,083.261 | 1,218.29 | 515.99 | 426.774 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,116.532 | 803.515 | 677.397 | 549.422 | 245.864 | 233.007 | 263.147 | 253.833 | 276.452 | 303.548 | 181.355 | 169.904 | 141.086 | 96.473 | 59.309 | 610.416 | 1,302.977 | 1,638.879 | 613.198 | 615.784 | 2,461.324 | 2,808.357 | 2,655.902 | 2,664.84 | 2,232.59 | 2,090.577 | 2,084.693 | 1,966.831 | 1,493.757 | 1,585.09 | 1,659.585 | 1,622.684 | 1,179.102 | 725.26 | 527.498 |
| Goodwill
| 215.194 | 220.859 | 220.859 | 243.411 | 260.033 | 260.192 | 260.192 | 260.192 | 169.692 | 165.413 | 84.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.047 | 23.178 | 21.276 | 24.702 | 28.815 | 26.951 | 27.469 | 30.853 | 47.489 | 37.472 | 27.059 | 20.124 | 19.866 | 20.298 | 1.999 | 59.626 | 120.278 | 63.09 | 0.463 | 0.637 | 84.722 | 153.55 | 173.47 | 146.423 | 177.354 | 170.415 | 86.394 | 65.506 | 38.691 | 45.625 | 123.005 | 46.86 | 25.947 | 0 | 0 |
| Goodwill en immateriële activa
| 268.241 | 244.036 | 242.135 | 268.113 | 288.848 | 287.144 | 287.662 | 291.045 | 217.181 | 202.885 | 111.428 | 20.124 | 19.866 | 20.298 | 1.999 | 59.626 | 120.278 | 63.09 | 0.463 | 0.637 | 84.722 | 153.55 | 173.47 | 146.423 | 177.354 | 170.415 | 86.394 | 65.506 | 38.691 | 45.625 | 123.005 | 46.86 | 25.947 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 183.887 | 98.736 | 143.134 | -230.216 | -359.302 | 265.092 | 1,565.937 | 1,558.16 | 444.122 | 392.756 | 843.242 | 856.214 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.027 | 1,939.968 | 1,696.205 | 1,235.003 | 1,076.564 | 906.391 | 725.57 | 487.623 | 0 | 0 | 544.373 | 0 | 290.01 | 47.721 | 0 | 0 |
| Belastingvorderingen
| 7.134 | 4.519 | -98.736 | 0 | 0 | 639.508 | -265.092 | -1,565.937 | -1,558.16 | -444.122 | -392.756 | -843.242 | -856.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 33.106 | 42.179 | 15.388 | 75.127 | -898.9 | 1.432 | -486.994 | 0 | 0 | 20.531 | 0 | 10.486 | 30.797 | 0 | 0 |
| Overige niet-vlottende activa
| 1,934.451 | 18.348 | 112.274 | 129.646 | 511.768 | 0.913 | 500.113 | 1,589.98 | 1,579.36 | 470.59 | 637.934 | 1,096.951 | 1,119.729 | 1,258.393 | 1,136.824 | 1,238.34 | 1,679.785 | 1,925.553 | 2,219.01 | 79.851 | 79.851 | 136.96 | 0.001 | 0.001 | 959.924 | -11.623 | 481.752 | 559.478 | 822.497 | 138.764 | 461.796 | 20.087 | 17.152 | 179.424 | 214.733 |
| Totaal niet-vlottende activa
| 3,326.357 | 1,254.304 | 1,031.806 | 1,090.316 | 816.263 | 801.268 | 1,050.921 | 2,134.858 | 2,072.993 | 977.022 | 930.717 | 1,286.98 | 1,280.681 | 1,375.164 | 1,198.132 | 1,908.382 | 3,103.039 | 3,627.522 | 2,832.671 | 2,196.301 | 4,598.972 | 4,837.251 | 4,079.763 | 3,962.956 | 3,377.358 | 2,976.371 | 2,653.469 | 2,591.815 | 2,354.946 | 2,334.382 | 2,244.387 | 1,990.127 | 1,300.719 | 904.684 | 742.231 |
| Totaal activa
| 7,842.397 | 7,749.995 | 7,217.777 | 6,931.923 | 6,248.248 | 6,126.999 | 5,538.234 | 5,447.028 | 5,168.366 | 4,582.449 | 3,224.964 | 2,846.352 | 2,758.968 | 2,778.753 | 2,484.712 | 2,422.969 | 4,196.754 | 5,279.587 | 4,096.69 | 4,440.418 | 8,090.949 | 7,976.941 | 7,478.598 | 7,679.584 | 7,739.915 | 7,018.489 | 5,369.83 | 5,167.117 | 4,991.938 | 4,352.988 | 3,746.447 | 3,073.387 | 2,700.088 | 1,420.674 | 1,169.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 749.185 | 1,430.072 | 566.418 | 818.653 | 947.963 | 672.953 | 506.117 | 911.492 | 738.672 | 286.296 | 441.875 | 120.957 | 115.221 | 179.392 | 121.54 | 58.251 | 40.177 | 239.55 | 212.454 | 86.973 | 908.092 | 665.92 | 478.895 | 467.857 | 492.161 | 401.449 | 261.156 | 366.389 | 315.066 | 250.102 | 246.731 | 104.103 | 102.025 | 269.455 | 92.752 |
| Kortlopende schulden
| 4.898 | 0 | 7.5 | 63.964 | -268.036 | 0 | 0 | 0 | 13 | 32 | 40 | 20 | 20 | 10 | 20 | 15 | 1,273.144 | 1,316.582 | 865.749 | 1,180.446 | 2,295.248 | 2,317.384 | 1,962.731 | 1,890.785 | 1,544.21 | 1,755.011 | 1,913.286 | 1,654.969 | 1,198.034 | 770.496 | 626.974 | 484.854 | 446.216 | 212.332 | 191.347 |
| Belastingschulden
| 37.098 | 24.898 | 60.978 | 64.636 | 48.857 | 60.335 | 63.426 | 74.625 | 81.223 | 43.876 | 17.114 | 2.981 | 0.748 | 7.159 | 5.377 | 5.596 | -3.459 | 4.152 | -8.786 | 3.67 | -1.872 | 7.635 | 22.979 | 10.251 | 27.122 | 5.207 | 65.218 | 29.895 | 43.713 | 21.638 | 17.679 | 8.843 | 4.307 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 971.371 | 990.475 | 1,082.441 | 717.834 | 437.461 | 149.689 | 132.222 | 318.351 | 221.933 | 117.746 | 109.473 | 121.504 | 122.958 | 35.073 | 92.188 | 114.369 | 270.388 | 21.157 | 43.969 | 141.169 | 186.002 | 253.369 | 234.336 | 450.782 | 339.637 | 571.321 | 468.245 | 552.4 | 534.378 | 368.23 | 361.322 | 327.499 | 1.815 | 40.521 |
| Overige kortlopende verplichtingen
| 1,890.651 | 346.707 | 1,588.125 | 0.88 | 237.229 | 1,073.296 | 767.301 | 439.996 | 65.518 | 559.725 | 303.811 | 121.941 | 159.423 | 181.215 | 161.151 | 304.274 | 353.412 | 486.274 | 50.613 | 179.188 | 34.964 | 363.911 | 440.461 | 838.154 | 870.065 | 611.736 | 587.632 | 694.142 | 1,219.444 | 1,048.067 | 486.906 | 429.126 | 341.861 | 2.306 | 51.701 |
| Totaal kortlopende verplichtingen
| 2,681.832 | 2,773.049 | 2,223.021 | 2,030.574 | 1,714.672 | 1,806.584 | 1,336.844 | 1,426.113 | 1,216.765 | 921.897 | 364.622 | 265.879 | 295.392 | 323.163 | 172.973 | 383.122 | 1,663.274 | 2,046.558 | 1,120.031 | 1,450.276 | 3,377.601 | 3,354.85 | 2,905.066 | 3,204.668 | 2,933.557 | 2,773.402 | 2,820.168 | 2,745.395 | 2,776.257 | 2,090.303 | 1,378.289 | 1,026.925 | 894.409 | 484.092 | 335.799 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 272.396 | 235.855 | 250.652 | 199.536 | 0 | 7.6 | 33.879 | 0 | 0 | 0 | 1 | 2 | 3 | 9.644 | 5 | 6 | 373.096 | 12 | 23 | 16 | 677.518 | 705.767 | 840.996 | 827.43 | 911.113 | 731.918 | 744.699 | 652.02 | 682.131 | 854.172 | 1,092.505 | 889.008 | 696.959 | 602.934 | 502.504 |
| Uitgestelde opbrengsten niet-vlottend
| 21.858 | 16.783 | 8.029 | 11.735 | 8.783 | 9.1 | 12.857 | 14.996 | 19.501 | 31.717 | 5.522 | 7.048 | 21.181 | 20.337 | 10.482 | 1.536 | -364.376 | -4.15 | 0 | 0 | 0 | 23.3 | 15.5 | 12.02 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.36 | 1.36 | 1.36 | 1.588 | 3.565 | 2.072 | 1.532 | 4.065 | 9.746 | 0 | 5.712 | 2.646 | 3.755 | 3.28 | 3.716 | 6.082 | 2.438 | 5.564 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.344 | 0 | 4.7 | 6.1 | 141.141 | 0 | 0 | 45.846 | 47.86 | 49.019 | 32.111 | 32.552 | 12.005 | 9.017 | 1.91 | 6 | 8.72 | 7.85 | 13.415 | 14.4 | 21.55 | 0.179 | 0.251 | 0.323 | 27.694 | 13.493 | 28.613 | 13.532 | 52.795 | 33.791 | 33.791 | 36.394 | 33.791 | 33.791 | 33.541 |
| Totaal niet-vlottende verplichtingen
| 296.958 | 253.997 | 264.741 | 218.959 | 18.448 | 18.773 | 48.269 | 64.906 | 77.107 | 80.736 | 44.346 | 44.247 | 39.942 | 30.99 | 21.108 | 19.618 | 384.254 | 25.414 | 36.45 | 30.4 | 699.068 | 729.561 | 857.062 | 840.088 | 919.699 | 745.411 | 773.312 | 665.552 | 734.926 | 887.963 | 1,126.296 | 925.402 | 730.75 | 636.725 | 536.045 |
| Totaal passiva
| 2,978.79 | 3,027.046 | 2,487.762 | 2,249.533 | 1,733.12 | 1,825.356 | 1,385.113 | 1,491.019 | 1,293.872 | 1,002.633 | 408.968 | 310.125 | 335.334 | 354.153 | 194.082 | 402.74 | 2,047.528 | 2,071.971 | 1,156.481 | 1,480.676 | 4,076.669 | 4,084.411 | 3,762.128 | 4,044.755 | 3,853.256 | 3,518.814 | 3,593.48 | 3,410.947 | 3,511.183 | 2,978.266 | 2,504.585 | 1,952.327 | 1,625.159 | 1,120.817 | 871.844 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,367.673 | 1,367.673 | 1,367.673 | 1,367.673 | 1,367.673 | 1,367.673 | 1,367.673 | 1,367.673 | 1,326.835 | 1,326.835 | 1,172.943 | 1,172.943 | 1,172.943 | 1,172.943 | 1,172.943 | 1,172.943 | 1,172.943 | 1,172.943 | 1,066.312 | 927.228 | 927.228 | 927.228 | 927.228 | 842.934 | 842.934 | 766.304 | 637.304 | 531.088 | 531.088 | 482.807 | 402.339 | 365.763 | 300 | 200 | 200 |
| Ingehouden winsten
| 1,531.833 | 1,407.551 | 1,282.212 | 1,198.806 | 1,044.603 | 883.274 | 756.453 | 575.509 | 385.751 | 206.427 | 23.737 | -85.057 | -199.126 | -313.517 | -471.759 | -627.178 | -684.53 | 171.674 | 179.862 | 184.166 | 225.339 | 191.374 | 106.026 | 88.712 | 232.869 | 131.118 | 17.382 | 86.432 | -6.728 | 1.935 | 72.897 | 63.358 | 1.977 | 97.483 | 94.787 |
| Overige gereserveerde algehele resultaten
| 0 | 0.288 | 560.602 | 540.581 | 532.77 | 522.74 | 515.912 | 515.702 | 519.983 | 482.844 | 17.137 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,852.955 | 1,833.911 | 1,897.148 | 1,887.063 | 1,365.515 | 974.572 | 1,385.167 | 1,874.309 | 1,799.555 | 1,276.68 | 1,318.555 | 1,416.345 | 1,419.674 | 1,491.317 | 1,551.616 | 969.846 | 1,375.576 | 1,391.166 | 1,689.919 | 1,792.077 | 1,785.684 | 1,749.035 | 1,708.511 | 1,763.182 | 2,069.28 | 1,807.607 | 616.784 | 680.044 | 558.833 | 544.426 | 495.368 | 484.833 | 591.873 | 2.374 | 2.374 |
| Totaal eigen vermogen van aandeelhouders
| 4,752.461 | 4,609.423 | 4,547.033 | 4,453.12 | 4,291.224 | 4,119.859 | 3,999.125 | 3,817.002 | 3,512.141 | 3,292.786 | 2,619.161 | 2,504.231 | 2,393.491 | 2,304.574 | 2,161.653 | 1,933.149 | 1,863.989 | 2,735.783 | 2,901.888 | 2,902.193 | 2,938.251 | 2,867.636 | 2,741.765 | 2,692.924 | 2,865.123 | 2,689.87 | 1,231.181 | 1,211.256 | 1,083.192 | 1,029.169 | 970.604 | 913.955 | 893.849 | 299.857 | 297.161 |
| Totaal eigen vermogen
| 4,863.607 | 4,722.948 | 4,730.015 | 4,682.39 | 4,515.128 | 4,301.643 | 4,153.121 | 3,956.009 | 3,874.494 | 3,579.816 | 2,815.996 | 2,536.227 | 2,423.635 | 2,424.6 | 2,290.631 | 2,020.229 | 2,149.225 | 3,207.615 | 2,940.209 | 2,959.742 | 4,014.28 | 3,892.53 | 3,716.47 | 3,634.829 | 3,886.659 | 3,499.675 | 1,776.35 | 1,756.169 | 1,480.756 | 1,374.722 | 1,241.861 | 1,121.06 | 1,074.929 | 299.857 | 297.161 |
| Totaal passiva en aandeelhoudersvermogen
| 7,842.397 | 7,749.995 | 7,217.777 | 6,931.923 | 6,248.248 | 6,126.999 | 5,538.234 | 5,447.028 | 5,168.366 | 4,582.449 | 3,224.964 | 2,846.352 | 2,758.968 | 2,778.753 | 2,484.712 | 2,422.969 | 4,196.754 | 5,279.587 | 4,096.69 | 4,440.418 | 8,090.949 | 7,976.941 | 7,478.598 | 7,679.584 | 7,739.915 | 7,018.489 | 5,369.83 | 5,167.117 | 4,991.938 | 4,352.988 | 3,746.447 | 3,073.387 | 2,700.088 | 1,420.674 | 1,169.005 |