InfoVision Optoelectronics (Kunshan) Co., Ltd.
SSE:688055.SS
3.37 (CNY) • At close May 15, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 321.439 | 141.784 | 1,230.602 | 1,337.603 | 2,085.52 | 2,099.019 | 2,151.733 | 1,741.384 | 1,304.73 | 1,078.345 | 1,142.076 | 1,638.966 | 1,910.184 | 1,130.331 | 470.035 | 305.634 | 326.879 | 473.61 | 462.918 | 132.73 | 216.316 | 248.513 | 284.084 | 616.185 | -263.67 | 263.67 | 304.562 | 536.322 | 198.334 | 416.473 | 570.305 |
| Kortetermijnbeleggingen
| 40.084 | 0 | 12.607 | 802.806 | -379.652 | 4,303.466 | -387.973 | -392.133 | -396.294 | 48.529 | 48.529 | 8.517 | 9.305 | 100.138 | 110.019 | 155.29 | 155 | -426.018 | 40 | -491.431 | -498.46 | -492.575 | -495.878 | 0 | 527.34 | -514.937 | 0 | 0 | -548.946 | 0 | -532.023 |
| Liquide middelen en kortetermijnbeleggingen
| 361.523 | 141.784 | 1,230.602 | 1,337.603 | 2,085.52 | 2,099.019 | 2,151.733 | 1,741.384 | 1,304.73 | 1,078.345 | 1,142.076 | 1,638.966 | 1,910.184 | 1,230.469 | 580.054 | 460.924 | 481.879 | 473.61 | 502.918 | 132.73 | 216.316 | 248.513 | 284.084 | 616.185 | 263.67 | 263.67 | 304.562 | 536.322 | 198.334 | 416.473 | 570.305 |
| Nettovorderingen
| 217.364 | 427.367 | 503.955 | 490.044 | 589.937 | 644.876 | 633.72 | 565.617 | 505.568 | 670.974 | 735.231 | 1,004.361 | 992.262 | 940.462 | 1,010.527 | 1,097.798 | 1,078.491 | 866.461 | 763.494 | 743.451 | 571.469 | 679.824 | 679.945 | 0 | 0 | 2,324.921 | 3,162.643 | 2,665.215 | 970.671 | 1,186.958 | 415.999 |
| Voorraad
| 626.594 | 615.177 | 691.192 | 762.16 | 827.117 | 889.41 | 953.638 | 997.452 | 1,170.878 | 1,309.347 | 1,236.078 | 1,271.751 | 1,210.198 | 1,208.767 | 982.644 | 873.178 | 805.873 | 856.056 | 1,032.443 | 1,051.242 | 870.434 | 796.91 | 807.1 | 605.311 | 0 | 877.425 | 543.407 | 412.016 | 574.849 | 365.022 | 330.465 |
| Overige vlottende activa
| 1,789.396 | 1,709.895 | 998.433 | 845.014 | 76.538 | 73.084 | 145.766 | 147.503 | 182.092 | 141.399 | 200.706 | 149.995 | 201.515 | 166.682 | 125.893 | 82.534 | 75.673 | 67.943 | 149.705 | 92.105 | 69.881 | 57.328 | 77.146 | 178.911 | 0 | 2,346.907 | 3,162.796 | 2,665.373 | 1,244.212 | 1,186.979 | 320.507 |
| Totaal vlottende activa
| 2,994.877 | 2,894.223 | 3,424.182 | 3,489.374 | 3,579.112 | 3,706.389 | 3,884.858 | 3,451.956 | 3,163.268 | 3,200.066 | 3,314.091 | 4,065.074 | 4,314.158 | 3,546.38 | 2,699.117 | 2,514.433 | 2,441.916 | 2,264.07 | 2,448.56 | 2,019.528 | 1,728.1 | 1,782.575 | 1,848.275 | 2,271.549 | 263.67 | 3,488.002 | 4,010.765 | 3,613.711 | 1,752.05 | 1,968.474 | 1,612.54 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,113.093 | 3,134.685 | 3,089.793 | 3,110.077 | 3,046.447 | 3,069.151 | 3,085.38 | 3,092.74 | 3,111.108 | 3,138.327 | 3,110.074 | 3,105.191 | 3,096.854 | 3,113.035 | 2,999.529 | 2,882.313 | 2,864.692 | 2,871.592 | 2,792.939 | 2,784.386 | 2,789.475 | 2,805.038 | 2,821.738 | 3,171.092 | 0 | 2,904.019 | 3,404.686 | 3,499.429 | 3,284.147 | 3,916.02 | 3,774.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.429 | 0 | 0 | 10.592 | 10.592 | 10.592 | 10.592 | 10.592 |
| Immateriële activa
| 27.319 | 27.701 | 29.271 | 29.653 | 29.452 | 29.795 | 30.338 | 30.898 | 30.671 | 31.188 | 31.909 | 31.828 | 32.353 | 32.875 | 33.431 | 33.991 | 34.169 | 34.675 | 32.399 | 32.763 | 33.376 | 33.562 | 34.239 | 45.41 | 0 | 33.567 | 48.127 | 50.054 | 35.41 | 57.724 | 37.768 |
| Goodwill en immateriële activa
| 27.319 | 27.701 | 29.271 | 29.653 | 29.452 | 29.795 | 30.338 | 30.898 | 30.671 | 31.188 | 31.909 | 31.828 | 32.353 | 32.875 | 33.431 | 33.991 | 34.169 | 34.675 | 32.399 | 32.763 | 33.376 | 33.562 | 34.239 | 54.839 | 0 | 33.567 | 58.719 | 60.646 | 35.41 | 68.315 | 37.768 |
| Langetermijnbeleggingen
| -35.084 | 0 | 0 | 389.379 | 394.298 | -4,293.012 | 395.431 | 400.703 | 405.786 | 410.827 | 402.885 | 0 | 0 | -89.924 | -103.651 | -147.532 | -146.147 | 435.842 | -33.267 | 499.435 | 507.388 | 502.143 | 503.905 | 0 | 0 | 524.646 | 36.037 | 0 | 560.384 | 0 | 546.738 |
| Belastingvorderingen
| 153.606 | 136.906 | 170.355 | 154.512 | 130.737 | 114.381 | 90.145 | 75.745 | 54.853 | 31.395 | 28.392 | 30.048 | 37.166 | 34.479 | 25.549 | 16.434 | 14.846 | 16.713 | 16.493 | 17.676 | 15.055 | 13.204 | 11.843 | 7.564 | 0 | 12.732 | 0.026 | 0.026 | 40.174 | 46.753 | 207.245 |
| Overige niet-vlottende activa
| 417.802 | 387.292 | 393.12 | 0 | 62.441 | 4,741.272 | 60.962 | 63.213 | 59.946 | 63.978 | 72.758 | 488.713 | 502.174 | 599.965 | 643.26 | 662.699 | 659.928 | 41.502 | 532.926 | 13.343 | 6.898 | 13.176 | 14.446 | 30.047 | -263.67 | 19.606 | 0 | 43.809 | 29.508 | 92.317 | 7.24 |
| Totaal niet-vlottende activa
| 3,676.737 | 3,686.584 | 3,682.539 | 3,683.621 | 3,663.375 | 3,661.587 | 3,662.256 | 3,663.299 | 3,662.365 | 3,675.714 | 3,646.018 | 3,655.78 | 3,668.547 | 3,690.43 | 3,598.118 | 3,447.905 | 3,427.489 | 3,400.324 | 3,341.491 | 3,347.603 | 3,352.192 | 3,367.123 | 3,386.172 | 3,263.542 | -263.67 | 3,494.569 | 3,499.468 | 3,603.91 | 3,949.624 | 4,123.406 | 4,573.096 |
| Totaal activa
| 6,671.614 | 6,580.807 | 7,106.721 | 7,172.995 | 7,242.487 | 7,367.976 | 7,547.114 | 7,115.255 | 6,825.633 | 6,875.78 | 6,960.108 | 7,720.854 | 7,982.705 | 7,236.81 | 6,297.235 | 5,962.338 | 5,869.405 | 5,664.394 | 5,790.051 | 5,367.131 | 5,080.292 | 5,149.698 | 5,234.447 | 5,535.091 | 0 | 6,982.571 | 7,510.233 | 7,217.621 | 5,701.673 | 6,091.88 | 6,185.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 964.343 | 954.876 | 1,005.468 | 959.845 | 879.867 | 984.779 | 1,147.856 | 859.506 | 666.962 | 840.333 | 654.918 | 854.423 | 1,039.569 | 1,265.907 | 1,162.216 | 849.598 | 1,061.827 | 788.376 | 987.431 | 895.429 | 748.207 | 882.398 | 782.416 | 586.539 | 0 | 763.085 | 1,002.834 | 1,086.742 | 630.416 | 550.292 | 703.197 |
| Kortlopende schulden
| 952.697 | 790.936 | 750.177 | 1,171.309 | 525.906 | 1,037.816 | 629.959 | 882.353 | 550.843 | 848.294 | 1,067.777 | 1,469.978 | 1,890.832 | 1,000.95 | 331.507 | 458.408 | 607.153 | 673.609 | 901.483 | 1,050.82 | 948.279 | 867.257 | 1,169.576 | 1,609.72 | 0 | 2,684.066 | 2,864.016 | 2,506.543 | 1,701.033 | 1,824.713 | 1,394.37 |
| Belastingschulden
| 12.084 | 11.107 | 11.461 | 5.908 | 15.75 | 11.688 | 15.423 | 11.344 | 17.132 | 16.367 | 5.236 | 16.822 | 31.45 | 44.307 | 44.699 | 43.68 | 38.458 | 20.792 | 21.682 | 18.631 | 5.557 | 11.99 | 9.002 | -3.807 | 0 | 22.881 | 29.335 | 34.723 | 24.601 | 48.81 | 49.81 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 38.208 | 161.472 | 164.236 | 169.167 | 194.205 | 42.306 | 17.837 | 28.064 | 0 | 0 | 271.65 | 250.964 | 255.379 | 196.116 | 237.494 | 194.813 | 170.609 | 143.998 | 161.871 | 142.236 | 167.354 | 0 | 500.989 | 592.278 | 600.298 | 627.482 | 660.67 | 2,123.66 |
| Overige kortlopende verplichtingen
| 278.89 | 297.151 | 587.555 | 284.731 | 1,212.216 | 318.664 | 705.258 | 224.918 | 325.366 | 198.542 | 336.513 | 513.027 | 153.526 | 186.095 | 149.956 | 390.855 | 123.835 | 349.458 | 248.577 | 25.535 | 54.796 | 159.881 | 295.356 | 227.231 | 0 | 608.273 | 568.929 | 617.982 | 728.936 | 880.942 | 2,136.07 |
| Totaal kortlopende verplichtingen
| 2,208.014 | 2,054.069 | 2,354.662 | 2,421.793 | 2,633.739 | 2,403.552 | 2,519.283 | 2,028.571 | 1,560.303 | 1,903.536 | 2,064.443 | 2,854.249 | 3,115.378 | 2,557.479 | 1,764.008 | 1,691.426 | 1,855.519 | 1,883.821 | 2,159.173 | 2,161.023 | 1,900.837 | 1,993.193 | 2,256.35 | 2,419.683 | 0 | 4,078.305 | 4,465.114 | 4,245.99 | 3,084.985 | 3,304.757 | 4,283.447 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 225.769 | 231.337 | 369.435 | 325.202 | 125.743 | 424.85 | 433.519 | 453.257 | 526.117 | 124.685 | 42.928 | 44.402 | 45.969 | 17.781 | 21.094 | 20.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629.947 | 1,384.559 |
| Uitgestelde opbrengsten niet-vlottend
| 3.01 | 3.922 | 4.033 | 4.145 | 4.356 | 4.468 | 4.579 | 4.691 | 5.102 | 6.185 | 6.397 | 5.887 | 5.998 | 6.36 | 5.56 | 5.56 | 5.56 | 5.805 | 6.29 | 7.024 | 7.309 | 8.044 | 8.779 | 0 | 0 | 7.795 | 0 | 0 | 14.084 | 0 | 5.65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.019 | 3.519 | 48.675 | 47.282 | 42.612 | 42.602 | 39.124 | 37.197 | 37.025 | 37.507 | 28.315 | 26.972 | 27.446 | 25.394 | 25.759 | 25.058 | 25.62 | 22.318 | 18.983 | 17.536 | 14.414 | 13.381 | 11.532 | 0 | 0 | 6.421 | 0 | 0 | 0.983 | 0 | 2.067 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.842 | 0 | 0 | 10.791 | 12.261 | -7.276 | 18.733 | 14.658 |
| Totaal niet-vlottende verplichtingen
| 232.799 | 238.778 | 422.144 | 372.485 | 172.711 | 471.92 | 477.222 | 495.145 | 568.245 | 168.377 | 77.64 | 77.261 | 79.414 | 49.535 | 52.413 | 51.605 | 31.18 | 28.123 | 25.273 | 24.561 | 21.723 | 21.424 | 20.31 | 10.842 | 0 | 14.216 | 10.791 | 12.261 | 15.067 | 648.68 | 328.268 |
| Totaal passiva
| 2,440.813 | 2,292.847 | 2,776.805 | 2,794.277 | 2,806.45 | 2,875.471 | 2,996.505 | 2,523.715 | 2,128.548 | 2,071.913 | 2,142.083 | 2,931.51 | 3,194.792 | 2,607.014 | 1,816.42 | 1,743.03 | 1,886.699 | 1,911.944 | 2,184.446 | 2,185.584 | 1,922.56 | 2,014.618 | 2,276.66 | 2,430.525 | 0 | 4,092.521 | 4,475.905 | 4,258.251 | 3,100.052 | 3,953.437 | 4,611.714 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.156 | 0.156 | 0.156 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,000 | 3,000 | 3,000 | 3,000 | 6,073.516 | 0 | 6,073.516 | 6,073.516 | 6,073.516 | 6,073.516 | 6,073.516 | 6,073.516 |
| Ingehouden winsten
| 673.538 | 730.766 | 752.976 | 799.025 | 862.305 | 921.085 | 964.228 | 1,010.234 | 1,120.827 | 1,232.756 | 1,262.595 | 1,242.182 | 1,249.242 | 1,094.066 | 1,037.497 | 775.976 | 539.437 | 309.155 | 186.647 | 117.55 | 93.736 | 71.083 | -82.286 | -2,992.669 | 0 | -3,263.227 | -3,062.503 | -3,140.842 | -3,551.906 | -3,969.71 | -4,579.706 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 243.606 | 180.212 | 240.399 | 4,550.609 | 253.048 | 185.971 | 242.924 | 175.775 | 222.096 | 151.826 | 205.338 | 140.395 | 109.984 | 47.997 | 109.936 | 0.098 | -0.249 | -0.156 | -0.156 | -0.156 | -0.208 | 0 | 2,890.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 223.93 | 223.86 | 0 | 62.002 | 0 | 62.002 | 0 | 247.973 | 0 | 238.028 | 0 | 213.827 | 0 | 342.426 | 0 | 109.999 | 0 | 62.002 | 85.625 | 63.997 | 63.841 | 40.125 | 40.281 | 23.719 | 0 | 79.761 | 29.676 | 29.825 | 80.01 | 29.96 | -23.089 |
| Totaal eigen vermogen van aandeelhouders
| 4,230.801 | 4,287.96 | 4,329.916 | 4,374.573 | 4,436.037 | 4,492.505 | 4,550.609 | 4,591.54 | 4,697.085 | 4,803.867 | 4,818.025 | 4,789.343 | 4,787.914 | 4,629.796 | 4,480.815 | 4,219.308 | 3,982.706 | 3,752.451 | 3,605.605 | 3,181.547 | 3,157.733 | 3,135.08 | 2,957.786 | 3,104.566 | 2,890.05 | 2,890.05 | 3,040.69 | 2,962.5 | 2,601.621 | 2,133.767 | 1,573.921 |
| Totaal eigen vermogen
| 4,230.801 | 4,287.96 | 4,329.916 | 4,374.573 | 4,436.037 | 4,492.505 | 4,550.609 | 4,591.54 | 4,697.085 | 4,803.867 | 4,818.025 | 4,789.343 | 4,787.914 | 4,629.796 | 4,480.815 | 4,219.308 | 3,982.706 | 3,752.451 | 3,605.605 | 3,181.547 | 3,157.733 | 3,135.08 | 2,957.786 | 3,104.566 | 2,890.05 | 2,890.05 | 3,034.328 | 2,959.371 | 2,604.69 | 2,138.443 | 1,583.043 |
| Totaal passiva en aandeelhoudersvermogen
| 6,671.614 | 6,580.807 | 7,106.721 | 7,172.995 | 7,242.487 | 7,367.976 | 7,547.114 | 7,115.255 | 6,825.633 | 6,875.78 | 6,960.108 | 7,720.854 | 7,982.705 | 7,236.81 | 6,297.235 | 5,962.338 | 5,869.405 | 5,664.394 | 5,790.051 | 5,367.131 | 5,080.292 | 5,149.698 | 5,234.447 | 5,535.091 | 2,890.05 | 6,982.571 | 7,510.233 | 7,217.621 | 5,701.673 | 6,091.88 | 6,185.635 |