
Aurora Optoelectronics Co.,Ltd.
SSE:600666.SS
2.57 (CNY) • At close June 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 128.388 | 281.04 | 19.573 | 12.558 | 52.469 | 126.313 | 42.852 | 77.31 | 408.356 | 761.212 | 157.325 | 340.838 | 297.026 | 351.696 | 187.134 | 413.78 | 322.074 | 153.13 | 89.86 | 82.559 | 60.802 | 57.375 | 94.487 | 72.386 | 57.969 | 48.056 | 7.215 | 27.822 | 6.505 | 4.716 | 2.094 | 2.244 |
Kortetermijnbeleggingen
| 95.85 | 0 | 0 | -2.737 | -5.263 | -8.075 | -8.36 | -12.618 | -50.152 | 0 | -14.49 | -15.188 | -0.014 | -0.034 | -40.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.015 | 95.427 | 72.814 | 108 | 39.699 | 0.447 | 0.447 | 0.447 | 1.75 |
Liquide middelen en kortetermijnbeleggingen
| 128.388 | 281.04 | 19.573 | 12.558 | 52.469 | 126.313 | 42.852 | 77.31 | 408.356 | 761.212 | 157.325 | 340.838 | 297.026 | 351.696 | 187.134 | 413.78 | 322.074 | 153.13 | 89.86 | 82.559 | 60.802 | 57.375 | 94.487 | 122.402 | 153.396 | 120.87 | 115.215 | 67.521 | 6.952 | 5.164 | 2.542 | 3.994 |
Nettovorderingen
| 263.357 | 226.123 | 1,976.215 | 322.602 | 444.454 | 638.012 | 1,073.686 | 1,284.797 | 1,197.611 | 410.352 | 289.536 | 252.87 | 100.735 | 0 | 158.22 | 112.634 | 0 | 0 | 111.165 | 54.199 | 0 | 0 | 0 | 73.822 | 4.11 | 1.666 | 15.651 | 4.183 | 5.689 | 6.913 | 0 | 0.435 |
Voorraad
| 67.471 | 70.619 | 380.631 | 494.439 | 559.157 | 632.512 | 724.72 | 1,048.317 | 910.72 | 707.565 | 511.026 | 393.265 | 330.259 | 292.119 | 191.64 | 157.039 | 88.535 | 95.967 | 80.701 | 76.175 | 75.072 | 68.456 | 52.516 | 48.057 | 50.104 | 42.172 | 57.124 | 59.392 | 53.575 | 51.493 | 51.134 | 60.608 |
Overige vlottende activa
| 83.383 | 185.479 | 1,849.827 | 34.01 | 42.166 | 96.224 | 1,105.188 | 626.449 | 197.004 | 96.013 | 315.849 | 205.941 | 183.872 | 223.827 | 173.344 | 65.575 | 41.848 | 39.722 | 73.4 | 119.375 | 238.541 | 125.048 | 128.579 | 74.694 | 88.672 | 87.987 | 101.871 | 106.525 | 115.261 | 117.836 | 120.097 | 92.494 |
Totaal vlottende activa
| 542.599 | 758.295 | 2,386.425 | 863.608 | 1,098.245 | 1,488.119 | 1,872.76 | 3,036.874 | 2,637.2 | 1,975.142 | 1,235.839 | 1,192.915 | 878.451 | 1,060.143 | 710.338 | 749.028 | 589.496 | 406.587 | 355.125 | 345.04 | 374.416 | 250.879 | 275.582 | 245.152 | 296.004 | 252.445 | 301.882 | 237.622 | 181.477 | 181.406 | 173.773 | 157.531 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 964.091 | 1,080.175 | 728.028 | 1,040.077 | 1,058.485 | 1,137.638 | 1,265.587 | 1,433.846 | 1,429.584 | 1,296.507 | 381.31 | 334.187 | 183.186 | 189.104 | 323.276 | 255.064 | 226.379 | 242.293 | 269.033 | 255.614 | 247.459 | 188.061 | 136.746 | 84.62 | 83.784 | 78.802 | 76.801 | 66.439 | 63.199 | 65.93 | 66.952 | 59.71 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 300.317 | 490.778 | 2,147.432 | 2,147.432 | 2,125.219 | 0 | 0 | 0 | 0 | 16.018 | 16.018 | 16.018 | 16.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 91.483 | 103.996 | 121.195 | 345.302 | 367.939 | 373.538 | 350.691 | 328.062 | 283.637 | 240.381 | 228.33 | 233.595 | 238.824 | 102.529 | 108.47 | 83.426 | 85.205 | 87.235 | 160.236 | 164.266 | 47.404 | 9.705 | 7.857 | 7.839 | 8.017 | 8.195 | 8.373 | 8.513 | 8.69 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 91.483 | 103.996 | 121.195 | 345.302 | 367.939 | 673.855 | 841.468 | 2,475.494 | 2,431.068 | 2,365.601 | 228.33 | 233.595 | 238.824 | 102.529 | 124.488 | 99.444 | 101.222 | 103.253 | 160.236 | 164.266 | 47.404 | 9.705 | 7.857 | 7.839 | 8.017 | 8.195 | 8.373 | 8.513 | 8.69 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 4 | 1.748 | 27.804 | 91.998 | 41.988 | 43.997 | 60.597 | 93.581 | 5.837 | 179.684 | 193.03 | 184.669 | 191.483 | 125.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.192 | -75.492 | -54.186 | -88.787 | 0 | 0 | 0 | 0 | 17.094 |
Belastingvorderingen
| 109.879 | 145.808 | 214.532 | 317.629 | 252.239 | 261.07 | 260.164 | 75.057 | 59.261 | 46.279 | 9.417 | 9.965 | 6.334 | 4.688 | 5.416 | 5.497 | 6.644 | 6.459 | 0 | 0 | 0 | 0 | 0 | 0 | 76.242 | 54.186 | 108 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 113.343 | 81.649 | 9.894 | 30.462 | 83.275 | 84.171 | 68.115 | 98.286 | 161.158 | 137.149 | 15 | 18 | 21 | 24 | 27 | 108.878 | 108.603 | 121.461 | 52.863 | 56.56 | 64.231 | 24.808 | 30.151 | 51.771 | 19.794 | 18.442 | 0.748 | 19.23 | 18.148 | 23.477 | 19.063 | 7.694 |
Totaal niet-vlottende activa
| 1,278.795 | 1,415.628 | 1,075.397 | 1,761.273 | 1,853.935 | 2,198.722 | 2,479.332 | 4,143.279 | 4,174.653 | 3,851.373 | 813.741 | 788.777 | 634.013 | 511.804 | 605.488 | 468.884 | 442.849 | 473.466 | 482.132 | 476.44 | 359.093 | 222.575 | 174.754 | 112.038 | 112.345 | 105.44 | 105.135 | 94.182 | 90.038 | 89.407 | 86.016 | 84.498 |
Totaal activa
| 1,821.395 | 2,173.923 | 3,461.822 | 2,624.881 | 2,952.18 | 3,686.84 | 4,352.092 | 7,180.153 | 6,811.854 | 5,826.515 | 2,049.58 | 1,981.692 | 1,512.464 | 1,571.947 | 1,315.826 | 1,217.912 | 1,032.345 | 880.053 | 837.258 | 821.48 | 733.509 | 473.454 | 450.337 | 357.19 | 408.349 | 357.884 | 407.018 | 331.803 | 271.514 | 270.814 | 259.789 | 242.029 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 137.939 | 149.693 | 125.059 | 549.219 | 489.389 | 587.063 | 661.721 | 709.743 | 691.802 | 676.289 | 473.917 | 114.1 | 310.28 | 401.015 | 194.272 | 227.325 | 176.85 | 146.257 | 248.146 | 166.635 | 146.854 | 36.083 | 39.638 | 38.625 | 37.998 | 24.562 | 16.339 | 11.848 | 17.214 | 16.7 | 21.917 | 26.69 |
Kortlopende schulden
| 35.424 | 12.972 | 244.248 | 813.994 | 843.56 | 852.96 | 931.184 | 745.543 | 1,315.526 | 610 | 293 | 377.6 | 426.8 | 450 | 329 | 266.26 | 272.61 | 182 | 112 | 131.12 | 157 | 75 | 67.8 | 51.5 | 81.5 | 47.5 | 82.5 | 63 | 64 | 59.7 | 64.19 | 52.385 |
Belastingschulden
| 151.941 | 152.392 | 159.349 | 149.465 | 144.842 | 179.894 | 136.089 | 23.535 | 136.617 | 40.086 | 22.992 | 29.301 | 29.365 | 25.278 | 22.702 | 21.642 | 29.082 | 23.274 | 19.382 | 18.729 | 16.065 | 15.722 | 11.164 | 15.266 | 22.388 | 27.59 | 26.982 | 24.748 | 15.98 | 13.303 | 9.637 | 4.793 |
Uitgestelde opbrengsten
| 0 | 25.362 | 7.865 | 988.579 | 960.155 | 970.959 | 136.089 | 1,052.203 | 311.042 | 45.513 | 374.537 | 213.487 | 69.964 | 61.117 | 145.307 | 77.132 | 87.991 | 95.069 | 57.249 | 102.631 | 34.171 | 35.902 | 40.299 | 26.36 | 47.744 | 57.343 | 39.897 | 36.806 | 41.184 | 49.112 | 24.711 | 16.698 |
Overige kortlopende verplichtingen
| 108.576 | 134.182 | 491.251 | 1,243.785 | 804.475 | 804.383 | 1,062.901 | 1,651.645 | 199.665 | 33.255 | 652.091 | 740.403 | 221.869 | 106.708 | 170.08 | 80.757 | 83.393 | 92.212 | 141.952 | 108.104 | 20.966 | 24.858 | 32.548 | 12.065 | 33.996 | 31.605 | 14.184 | 13.091 | 26.59 | 46.17 | 16.281 | 12.75 |
Totaal kortlopende verplichtingen
| 433.88 | 474.6 | 1,019.907 | 2,568.577 | 2,294.723 | 2,424.299 | 2,791.895 | 3,130.467 | 2,343.611 | 1,359.63 | 1,442 | 1,261.404 | 881.351 | 983.001 | 716.055 | 595.984 | 561.935 | 440.069 | 521.48 | 404.452 | 340.885 | 151.663 | 151.149 | 117.456 | 168.443 | 131.525 | 140.005 | 112.687 | 123.784 | 135.873 | 112.025 | 96.618 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.88 | 13.334 | 1.611 | 85.574 | 186.502 | 184.96 | 213.96 | 134.96 | 140 | 190 | 220 | 286 | 164 | 147.9 | 150 | 210.89 | 104.89 | 100 | 0 | 100 | 100 | 50 | 50 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 5.454 | 23.285 |
Uitgestelde opbrengsten niet-vlottend
| 133.951 | 0 | 149.486 | 169.752 | 178.307 | 183.194 | 194.144 | 200.146 | 235.855 | 248.227 | 4.997 | 0 | 0 | 0 | 0 | -210.89 | -104.89 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.237 | 3.892 | 0 | 14.105 | 15.426 | 16.746 | 18.067 | 19.388 | 20.708 | 1,880 | -114.988 | 0 | 0 | 0 | 0 | 1.432 | 0.681 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 374.436 | 607.979 | 534.92 | 76.3 | 199.341 | 297.525 | 632.955 | 1,257.614 | 1,614.987 | 274.827 | -223.484 | 6.34 | 35.162 | 44.679 | 0 | 0 | 0 | 0 | 0.667 | 0.667 | 0.667 | 0.667 | 0 | 0 | -10.379 | -5.114 | -6.403 | -5.054 | 0.09 | 0.387 | -117.479 | 0.2 |
Totaal niet-vlottende verplichtingen
| 537.504 | 625.205 | 685.156 | 345.731 | 578.492 | 499.232 | 864.982 | 1,612.108 | 2,011.551 | 2,344.827 | 210.009 | 292.34 | 199.162 | 192.579 | 150 | 212.322 | 105.571 | 101.779 | 0.667 | 100.667 | 100.667 | 50.667 | 50 | 0 | -9.854 | -4.589 | -5.878 | -4.529 | 0.615 | 0.912 | -112.025 | 23.485 |
Totaal passiva
| 971.383 | 1,099.805 | 1,705.063 | 2,914.307 | 2,873.214 | 2,923.531 | 3,656.877 | 4,742.575 | 4,355.162 | 3,704.457 | 1,652.009 | 1,553.744 | 1,080.513 | 1,175.58 | 866.055 | 808.306 | 667.506 | 541.848 | 522.146 | 505.119 | 441.552 | 202.329 | 201.149 | 117.456 | 158.589 | 126.936 | 134.126 | 108.158 | 124.399 | 136.784 | 259.789 | 120.103 |
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 |
Gewone aandelen
| 2,294.108 | 2,294.108 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 297.674 | 297.674 | 290.146 | 290.146 | 290.146 | 290.146 | 193.431 | 193.431 | 193.431 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 99.195 | 83.527 | 75.934 | 75.934 | 75.934 |
Ingehouden winsten
| -2,838.938 | -2,667.52 | -1,992.09 | -2,052.745 | -1,569.623 | -884.707 | -951.848 | 789.482 | 813.559 | 503.201 | 76.292 | 104.868 | 80.429 | 47.871 | 181.126 | 143.88 | 107.713 | 78.015 | 58.822 | 55.661 | 43.808 | 33.27 | 15.885 | 18.204 | 17.995 | 4.083 | 21.938 | 33.623 | 7.817 | 3.423 | 34.889 | 18.284 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2,068.238 | 81.703 | 81.703 | 81.703 | 81.703 | 81.703 | 95.67 | 66.816 | 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
| 1,383.775 | 1,433.805 | 2,969.992 | 983.457 | 786.857 | 868.56 | 868.56 | 786.857 | 1,468.478 | 1,247.105 | 447.627 | 33.939 | 66.14 | 59.129 | 115.839 | 56.844 | 48.364 | 98.713 | 104.048 | 101.077 | 92.157 | 89.007 | 97.438 | 71.977 | 96.543 | 76.913 | 108.147 | 90.826 | 55.771 | 54.673 | 30.332 | 27.254 |
Totaal eigen vermogen van aandeelhouders
| 838.945 | 1,060.393 | 1,735.823 | -311.367 | 56.858 | 741.774 | 674.634 | 2,415.964 | 2,440.04 | 2,114.795 | 397.074 | 428.953 | 433.511 | 397.147 | 436.181 | 394.463 | 349.508 | 322.214 | 298.79 | 299.369 | 284.758 | 270.551 | 247.816 | 238.6 | 248.519 | 229.789 | 255.842 | 223.645 | 147.115 | 134.029 | 141.155 | 121.472 |
Totaal eigen vermogen
| 850.011 | 1,074.117 | 1,756.759 | -289.426 | 78.966 | 763.31 | 695.215 | 2,437.577 | 2,456.692 | 2,122.058 | 397.571 | 427.948 | 431.951 | 396.367 | 449.772 | 409.606 | 364.839 | 338.204 | 315.111 | 316.361 | 291.957 | 271.124 | 249.187 | 239.734 | 249.761 | 230.949 | 272.891 | 223.645 | 147.115 | 134.029 | 141.155 | 121.927 |
Totaal passiva en aandeelhoudersvermogen
| 1,821.395 | 2,173.923 | 3,461.822 | 2,624.881 | 2,952.18 | 3,686.84 | 4,352.092 | 7,180.153 | 6,811.854 | 5,826.515 | 2,049.58 | 1,981.692 | 1,512.464 | 1,571.947 | 1,315.826 | 1,217.912 | 1,032.345 | 880.053 | 837.258 | 821.48 | 733.509 | 473.454 | 450.337 | 357.19 | 408.349 | 357.884 | 407.018 | 331.803 | 271.514 | 270.814 | 259.789 | 242.029 |