InfoVision Optoelectronics (Kunshan) Co., Ltd.
SSE:688055.SS
3.43 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 141.784 | 2,099.019 | 1,078.345 | 1,130.331 | 473.61 | 248.513 | 263.67 | 198.334 | 570.305 | 960.811 |
| Kortetermijnbeleggingen
| 5 | 0 | 48.529 | 100.138 | -426.018 | -492.575 | -514.937 | -548.946 | -532.023 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.784 | 2,099.019 | 1,078.345 | 1,230.469 | 473.61 | 248.513 | 263.67 | 198.334 | 570.305 | 960.811 |
| Nettovorderingen
| 427.367 | 644.876 | 670.974 | 940.462 | 866.461 | 679.824 | 702.819 | 314.321 | 675.449 | 553.691 |
| Voorraad
| 615.177 | 889.41 | 1,309.347 | 1,208.767 | 856.056 | 796.91 | 877.425 | 574.849 | 330.465 | 306.945 |
| Overige vlottende activa
| 1,709.895 | 73.187 | 141.399 | 166.682 | 67.943 | 57.328 | 1,668.344 | 760.309 | 36.32 | 553.691 |
| Totaal vlottende activa
| 2,894.223 | 3,706.389 | 3,200.066 | 3,546.38 | 2,264.07 | 1,782.575 | 3,488.002 | 1,752.05 | 1,612.54 | 1,821.448 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 3,134.685 | 3,069.151 | 3,138.327 | 3,113.035 | 2,871.592 | 2,805.038 | 2,904.019 | 3,284.147 | 3,774.105 | 4,760.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.592 |
| Immateriële activa
| 27.701 | 29.795 | 31.188 | 32.875 | 34.675 | 33.562 | 33.567 | 35.41 | 37.768 | 51.59 |
| Goodwill en immateriële activa
| 27.701 | 29.795 | 31.188 | 32.875 | 34.675 | 33.562 | 33.567 | 35.41 | 37.768 | 62.182 |
| Langetermijnbeleggingen
| 0 | 10.455 | 410.827 | -89.924 | 435.842 | 502.143 | 524.646 | 560.384 | 546.738 | 0 |
| Belastingvorderingen
| 136.906 | 114.381 | 31.395 | 34.479 | 16.713 | 13.204 | 12.732 | 40.174 | 207.245 | 221.389 |
| Overige niet-vlottende activa
| 387.292 | 437.805 | 63.978 | 599.965 | 41.502 | 13.176 | 19.606 | 29.508 | 7.24 | 82.451 |
| Totaal niet-vlottende activa
| 3,686.584 | 3,661.587 | 3,675.714 | 3,690.43 | 3,400.324 | 3,367.123 | 3,494.569 | 3,949.624 | 4,573.096 | 5,126.473 |
| Totaal activa
| 6,580.807 | 7,367.976 | 6,875.78 | 7,236.81 | 5,664.394 | 5,149.698 | 6,982.571 | 5,701.673 | 6,185.635 | 6,947.92 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 954.876 | 1,115.357 | 840.333 | 1,265.907 | 788.376 | 882.398 | 763.085 | 624.415 | 703.197 | 847.347 |
| Kortlopende schulden
| 790.936 | 496.02 | 848.294 | 1,000.95 | 673.609 | 899.127 | 2,684.066 | 1,701.033 | 1,394.37 | 2,347.898 |
| Belastingschulden
| 11.107 | 11.688 | 16.367 | 44.307 | 20.792 | 11.99 | 22.881 | 24.601 | 49.81 | 9.617 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.837 | 271.65 | 237.494 | 161.871 | 22.881 | 627.482 | 2,123.66 | 559.563 |
| Overige kortlopende verplichtingen
| 297.151 | 780.486 | 198.542 | 186.095 | 349.458 | 172.681 | 585.392 | 107.454 | 2,136.07 | 762.579 |
| Totaal kortlopende verplichtingen
| 2,054.069 | 2,403.552 | 1,903.536 | 2,557.479 | 1,883.821 | 1,993.193 | 4,078.305 | 3,084.985 | 4,283.447 | 3,967.441 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 231.337 | 424.85 | 124.685 | 17.781 | 0 | 0 | 0 | 0 | 1,384.559 | 1,721.322 |
| Uitgestelde opbrengsten niet-vlottend
| 3.922 | 4.468 | 6.185 | 6.36 | 5.805 | 8.044 | 7.795 | 14.084 | 5.65 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.519 | 42.602 | 37.507 | 25.394 | 22.318 | 13.381 | 6.421 | 0.983 | 2.067 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2.038 | 0 | 5.805 | 0 | 0 | -0 | 14.658 | 24.743 |
| Totaal niet-vlottende verplichtingen
| 238.778 | 471.92 | 168.377 | 49.535 | 28.123 | 21.424 | 14.216 | 15.067 | 328.268 | 1,746.065 |
| Totaal passiva
| 2,292.847 | 2,875.471 | 2,071.913 | 2,607.014 | 1,911.944 | 2,014.618 | 4,092.521 | 3,100.052 | 4,611.714 | 5,713.505 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0.999 | 0.898 | 0 |
| Gewone aandelen
| 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,000 | 6,073.516 | 6,073.516 | 6,073.516 | 6,073.516 |
| Ingehouden winsten
| 730.766 | 921.085 | 1,232.756 | 1,094.066 | 309.155 | 71.083 | -3,263.227 | -3,551.906 | -4,579.706 | -4,879.01 |
| Overige gereserveerde algehele resultaten
| 0 | 176.084 | 175.775 | 140.395 | 47.96 | 47.589 | -1.249 | -0.999 | -0.898 | 0 |
| Overige totale aandeelhoudersvermogen
| 223.86 | 62.002 | 238.028 | 342.426 | 62.002 | 16.408 | 79.761 | 80.01 | 134.135 | 28.831 |
| Totaal eigen vermogen van aandeelhouders
| 4,287.96 | 4,492.505 | 4,803.867 | 4,629.796 | 3,752.451 | 3,135.08 | 2,890.05 | 2,601.621 | 1,573.921 | 1,223.337 |
| Totaal eigen vermogen
| 4,287.96 | 4,492.505 | 4,803.867 | 4,629.796 | 3,752.451 | 3,135.08 | 2,890.05 | 2,601.621 | 1,573.921 | 1,234.415 |
| Totaal passiva en aandeelhoudersvermogen
| 6,580.807 | 7,367.976 | 6,875.78 | 7,236.81 | 5,664.394 | 5,149.698 | 6,982.571 | 5,701.673 | 6,185.635 | 6,947.92 |