AIMA Technology Group CO., LTD
SSE:603529.SS
36.49 (CNY) • At close July 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,017.576 | 2,914.11 | 3,649.031 | 3,337.507 | 6,852.551 | 6,667.259 | 10,008.952 | 6,903.88 | 10,046.384 | 6,633.455 | 9,747.922 | 4,937.843 | 3,667.74 | 2,846.143 | 3,896.029 | 2,819.638 | 1,010.166 | 1,249.12 | -3,645.666 | 2,541.37 | 2,319.159 | 2,319.159 |
| Kortetermijnbeleggingen
| 4,469.257 | 3,670.189 | 4,577.292 | 2,756.504 | 202.499 | 176.041 | 236.049 | 124.628 | 114.021 | 142.669 | 113.46 | 829.123 | 1,092.109 | 1,265.982 | 1,549.986 | 770.716 | 586.825 | 458.44 | 7,291.332 | 1,104.297 | 144.1 | 144.1 |
| Liquide middelen en kortetermijnbeleggingen
| 7,486.833 | 6,584.299 | 8,226.323 | 6,094.011 | 7,055.051 | 6,843.3 | 10,245.002 | 7,028.508 | 10,160.405 | 6,776.124 | 9,861.382 | 5,766.966 | 4,759.849 | 4,112.125 | 5,446.015 | 3,590.353 | 1,596.991 | 1,707.561 | 3,645.666 | 3,645.666 | 2,463.259 | 2,463.259 |
| Nettovorderingen
| 636.741 | 437.27 | 505.051 | 486.427 | 422.334 | 366.733 | 673.73 | 662.732 | 0 | 298.698 | 409.733 | 293.331 | 305.04 | 256.925 | 418.86 | 382.244 | 299.94 | 0 | 0 | 260.256 | 288.321 | 288.321 |
| Voorraad
| 719.183 | 810.746 | 498.99 | 615.752 | 735.933 | 575.34 | 592.422 | 736.76 | 699.639 | 810.511 | 531.854 | 699.503 | 729.376 | 795.689 | 601.552 | 721.98 | 757.972 | 494.751 | 0 | 543.43 | 288.54 | 288.54 |
| Overige vlottende activa
| 3,185.406 | 2,400.738 | 2,130.199 | 2,409.164 | 1,827.305 | 1,800.665 | 1,480.831 | 2,184.21 | 3,233.288 | 3,647.338 | 3,056.578 | 1,964.006 | 262.481 | 342.416 | 341.882 | 1,000.075 | 1,064.31 | 995.651 | 0 | 121.831 | 207.413 | 207.413 |
| Totaal vlottende activa
| 12,028.163 | 10,233.052 | 11,360.563 | 9,118.927 | 10,040.622 | 9,586.039 | 12,991.984 | 10,612.21 | 14,093.332 | 11,532.672 | 13,859.547 | 8,723.806 | 6,056.746 | 5,507.155 | 6,808.309 | 5,694.652 | 3,719.213 | 3,685.44 | 3,645.666 | 4,571.184 | 3,247.534 | 3,247.534 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,102.162 | 5,765.113 | 5,017.782 | 4,380.539 | 3,590.797 | 3,209.99 | 2,473.019 | 2,304.317 | 2,236.164 | 2,161.156 | 2,115.705 | 2,174.31 | 2,137.613 | 2,121.444 | 1,908.553 | 1,894.831 | 1,888.9 | 1,829.502 | 0 | 1,849.969 | 1,706.699 | 1,706.699 |
| Goodwill
| 14.348 | 14.348 | 7.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,104.923 | 1,119.036 | 1,107.392 | 884.2 | 753.897 | 715.926 | 679.034 | 680.832 | 541.134 | 457.987 | 429.67 | 381.293 | 324.854 | 332.074 | 300.468 | 305.552 | 310.919 | 316.215 | 0 | 341.996 | 341.934 | 341.934 |
| Goodwill en immateriële activa
| 1,119.271 | 1,133.385 | 1,114.415 | 884.2 | 753.897 | 715.926 | 679.034 | 680.832 | 541.134 | 457.987 | 429.67 | 381.293 | 324.854 | 332.074 | 300.468 | 305.552 | 310.919 | 316.215 | 0 | 341.996 | 341.934 | 341.934 |
| Langetermijnbeleggingen
| -4,301.785 | -3,506.213 | 375.562 | 6,511.87 | 456.739 | -48.777 | -75.861 | 33.54 | 62.638 | -14.517 | 23.341 | -705.05 | -989.275 | -1,160.909 | -1,411.013 | -744.166 | -559.053 | -425.494 | 0 | -1,081.723 | -125.107 | 18.993 |
| Belastingvorderingen
| 253.999 | 257.677 | 243.163 | 207.07 | 180.896 | 167.939 | 172.395 | 130.298 | 101.861 | 84.023 | 78.744 | 67.798 | 71.315 | 88.844 | 84.635 | 87.022 | 52.513 | 56.366 | 0 | 56.573 | 74.436 | 0 |
| Overige niet-vlottende activa
| 9,057.795 | 9,435.751 | 5,788.415 | 316.679 | 5,769.154 | 6,261.697 | 6,208.849 | 5,586.6 | 4,795.28 | 4,250.034 | 3,326.074 | 4,730.15 | 6,692.772 | 6,508.337 | 6,228.355 | 4,726.759 | 4,480.06 | 4,096.467 | -3,645.666 | 2,094.812 | 1,112.134 | 1,042.47 |
| Totaal niet-vlottende activa
| 12,231.443 | 13,085.714 | 12,539.337 | 12,300.358 | 10,751.483 | 10,306.775 | 9,457.437 | 8,735.587 | 7,737.076 | 6,938.684 | 5,973.534 | 6,648.5 | 8,237.28 | 7,889.789 | 7,110.998 | 6,269.998 | 6,173.338 | 5,873.056 | -3,645.666 | 3,261.626 | 3,110.095 | 3,110.095 |
| Totaal activa
| 24,259.606 | 23,318.767 | 23,899.9 | 21,419.286 | 20,792.105 | 19,892.814 | 22,449.421 | 19,347.797 | 21,830.408 | 18,471.355 | 19,833.08 | 15,372.306 | 14,294.026 | 13,396.945 | 13,919.307 | 11,964.65 | 9,892.551 | 9,558.497 | 0 | 7,832.81 | 6,357.629 | 6,357.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9,889.339 | 9,365.477 | 10,173.622 | 8,462.346 | 8,682.918 | 8,491.503 | 10,790.934 | 8,380.974 | 10,234.209 | 9,389.171 | 10,462.184 | 8,295.659 | 7,581.151 | 7,058.451 | 7,283.49 | 6,178.183 | 6,068.336 | 5,937.261 | 0 | 4,878.692 | 3,765.443 | 3,765.443 |
| Kortlopende schulden
| 64.319 | 74.207 | 62.838 | 0 | 26.443 | 0 | 0 | 5.517 | 511.25 | 511.25 | 0 | 5.201 | 6.761 | 0 | -405.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 242.608 | 129.199 | 212.793 | 83.551 | 226.076 | 140.201 | 312.25 | 132.787 | 222.286 | 154.034 | 259.718 | 117.139 | 120.1 | 58.301 | 116.251 | 107.519 | 43.251 | 25.978 | 0 | 13.863 | 50.661 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 719.617 | 620.656 | 1,565.089 | 1,939.291 | 1,613.474 | 619.5 | 659.049 | 836.403 | 571.717 | 440.137 | 1,133.782 | 940.664 | 994.786 | 885.955 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,030.638 | 2,364.049 | 2,370.241 | 2,292.095 | 1,495.337 | 1,490.119 | 1,665.88 | -94.462 | 751.48 | 1,416.61 | 1,873.931 | 689.336 | 663.426 | 0.739 | 535.207 | -67.543 | -17.026 | 875.899 | 0 | 811.617 | 731.862 | 782.523 |
| Totaal kortlopende verplichtingen
| 12,226.903 | 11,932.932 | 12,819.494 | 10,837.991 | 10,430.774 | 10,121.823 | 12,769.064 | 10,038.29 | 12,338.725 | 11,471.065 | 13,432.235 | 9,679.052 | 8,811.576 | 8,251.273 | 8,887.127 | 7,212.944 | 6,980.516 | 6,836.87 | 0 | 5,704.173 | 4,547.966 | 4,547.966 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,806.245 | 1,763.823 | 1,762.54 | 1,746.624 | 1,699.556 | 1,688.129 | 1,675.565 | 1,648.463 | 1,622.153 | 53.523 | 36.984 | 37.296 | 39.951 | 46.589 | 41.555 | 49.728 | 51.564 | 51.928 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 445.1 | 461.047 | 456.134 | 394.021 | 353.665 | 292.432 | 203.68 | 206.451 | 195.908 | 198.067 | 150.51 | 152.938 | 126.877 | 118.883 | 92.435 | 72.118 | 72.943 | 73.775 | 0 | 83.815 | 85.146 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.451 | 21.099 | 26.473 | 12.936 | 10.901 | 10.356 | 8.065 | 6.843 | 7.168 | 14.379 | 0.88 | 0.655 | 0 | 0.431 | 0.265 | 0.242 | 0 | 0.009 | 0 | 0.012 | 0.488 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -292.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.928 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,275.796 | 2,245.969 | 2,245.147 | 1,759.56 | 2,064.122 | 1,990.918 | 1,887.309 | 1,861.757 | 1,825.229 | 265.969 | 188.374 | 190.889 | 166.828 | 165.904 | 134.255 | 122.088 | 124.507 | 73.784 | 0 | 83.828 | 85.634 | 0 |
| Totaal passiva
| 14,502.699 | 14,178.901 | 15,064.641 | 12,597.551 | 12,494.896 | 12,112.741 | 14,656.373 | 11,900.047 | 14,163.954 | 11,737.033 | 13,620.609 | 9,869.941 | 8,978.404 | 8,417.177 | 9,021.383 | 7,335.032 | 7,105.023 | 6,910.654 | 0 | 5,788 | 4,633.6 | 4,547.966 |
| 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 |
| Gewone aandelen
| 861.716 | 861.716 | 861.715 | 861.935 | 861.925 | 861.925 | 861.925 | 862.05 | 574.7 | 574.7 | 574.7 | 574.7 | 410.44 | 403.66 | 403.66 | 403.66 | 338.66 | 338.66 | 0 | 338.66 | 338.66 | 338.66 |
| Ingehouden winsten
| 6,551.959 | 5,947.25 | 5,512.462 | 5,202.503 | 5,187.91 | 4,704.598 | 4,521.062 | 4,158.261 | 4,490.633 | 4,012.88 | 3,604.885 | 2,918.323 | 2,751.129 | 2,433.651 | 2,359.213 | 2,095.443 | 1,933.499 | 1,781.546 | 0 | 1,183.021 | 905.817 | 1,051.649 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,570.797 | 871.31 | 2,647.487 | 867.178 | 2,474.886 | 520.115 | 2,714.141 | 338.092 | 2,159.233 | 372.613 | 2,288.023 | 338.593 | 2,126.797 | 326.495 | 0 | 0 | 2,033.835 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,225.395 | 2,220.883 | -220.543 | 2,268.724 | 1,733.406 | 1,278.337 | 1,911.575 | 2,364.846 | 2,146.534 | 2,133.597 | 2,020.86 | 2,000.497 | 2,150.863 | 1,798.924 | 0 | 2,125.419 | 509.555 | 509.555 | 10.974 | 512.153 | 468.049 | 322.217 |
| Totaal eigen vermogen van aandeelhouders
| 9,639.07 | 9,029.849 | 8,724.431 | 8,333.162 | 8,215.817 | 7,712.038 | 7,727.208 | 7,385.157 | 7,644.521 | 6,721.176 | 6,200.444 | 5,493.52 | 5,312.433 | 4,974.827 | 4,889.67 | 4,624.522 | 2,781.715 | 2,629.761 | 2,044.809 | 2,033.835 | 1,712.526 | 1,712.526 |
| Totaal eigen vermogen
| 9,756.906 | 9,139.866 | 8,835.259 | 8,427.713 | 8,297.209 | 7,780.072 | 7,793.048 | 7,447.75 | 7,666.455 | 6,734.322 | 6,212.471 | 5,502.365 | 5,315.622 | 4,979.768 | 4,897.924 | 4,629.618 | 2,787.528 | 2,647.843 | 2,044.809 | 2,044.809 | 1,724.029 | 1,724.029 |
| Totaal passiva en aandeelhoudersvermogen
| 24,259.606 | 23,318.767 | 23,899.9 | 21,419.286 | 20,792.105 | 19,892.814 | 22,449.421 | 19,347.797 | 21,830.408 | 18,471.355 | 19,833.08 | 15,372.306 | 14,294.026 | 13,396.945 | 13,919.307 | 11,964.65 | 9,892.551 | 9,558.497 | 2,044.809 | 7,832.81 | 6,357.629 | 6,271.995 |