AVE Science&Technology CO.,LTD
SSE:688067.SS
20.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 53.722 | 82.8 | 149.877 | 228.284 | 24.816 | 33.475 | 42.97 | 24.534 | 47.843 | 31.827 | 31.983 | 37.968 | 34.05 |
| Kortetermijnbeleggingen
| 17.855 | 5.007 | 127.591 | 65 | 35 | 40 | 16.014 | 7.314 | 0 | 0 | 0 | 9 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.578 | 87.807 | 149.877 | 228.284 | 24.816 | 33.475 | 42.97 | 24.534 | 47.843 | 31.827 | 31.983 | 37.968 | 34.05 |
| Nettovorderingen
| 8.821 | 8.497 | 11.464 | 0 | 14.181 | 11.566 | 11.249 | 12.322 | 10.527 | 10.088 | 12.453 | 13.709 | 14.638 |
| Voorraad
| 45.678 | 43.008 | 41.954 | 43.598 | 35.361 | 28.57 | 25.747 | 27.414 | 20.506 | 15.393 | 11.94 | 12.849 | 10.106 |
| Overige vlottende activa
| 179.341 | 154.442 | 135.632 | 65 | 44.09 | 47.909 | 18.34 | 9.9 | 20.326 | 22.146 | 33.163 | 10.183 | 7.5 |
| Totaal vlottende activa
| 305.417 | 293.753 | 335.609 | 353.432 | 114.592 | 121.521 | 98.306 | 74.078 | 99.202 | 78.074 | 88.219 | 78.224 | 64.793 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 145.752 | 152.706 | 162.928 | 164.715 | 152.859 | 150.611 | 136.215 | 126.37 | 87.913 | 62.92 | 47.827 | 33.314 | 28.443 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.83 | 22.915 | 22.413 | 21.213 | 21.844 | 21.483 | 21.973 | 22.511 | 22.918 | 23.116 | 23.615 | 0.041 | 0.057 |
| Goodwill en immateriële activa
| 23.83 | 22.915 | 22.413 | 21.213 | 21.844 | 21.483 | 21.973 | 22.511 | 22.918 | 23.116 | 23.615 | 0.041 | 0.057 |
| Langetermijnbeleggingen
| 50.518 | 61.7 | 19.151 | 2.593 | 1.118 | 1.246 | 0.007 | 0.026 | 0.046 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.094 | 1.158 | 1.309 | 1.249 | 1.007 | 0.763 | 0.553 | 0.471 | 0.417 | 0.342 | 0.268 | 0.243 | 0.201 |
| Overige niet-vlottende activa
| 34.386 | 24.459 | 8.244 | 4.408 | 5.149 | 1.82 | 0.615 | 0.622 | 0.877 | 2.073 | 1 | 29.336 | 28.336 |
| Totaal niet-vlottende activa
| 255.58 | 262.938 | 214.045 | 194.178 | 181.978 | 175.923 | 159.363 | 150 | 112.17 | 88.451 | 72.71 | 62.934 | 57.037 |
| Totaal activa
| 560.998 | 556.691 | 549.654 | 547.61 | 296.57 | 297.444 | 257.669 | 224.078 | 211.373 | 166.525 | 160.929 | 141.158 | 121.831 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.285 | 6.581 | 8.266 | 8.386 | 7.742 | 4.294 | 4.149 | 4.224 | 5.378 | 1.984 | 1.899 | 1.535 | 1.346 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Belastingschulden
| 2.196 | 2.745 | 4.585 | 4.38 | 1.876 | 4.066 | 3.692 | 2.954 | 3.144 | 2.637 | 1.53 | 1.853 | 1.924 |
| Uitgestelde opbrengsten
| 0 | 25.304 | 28.622 | 26.686 | 24.07 | 15.656 | 13.039 | 8.143 | 0 | 0 | 0 | 0 | 4.513 |
| Overige kortlopende verplichtingen
| 48.875 | 21.381 | 50.464 | 45.027 | 38.173 | 27.997 | 21.641 | 21.265 | 19.541 | 11.365 | 12.937 | 8.473 | 7.364 |
| Totaal kortlopende verplichtingen
| 55.355 | 56.012 | 63.316 | 57.793 | 47.792 | 36.358 | 29.483 | 28.443 | 28.063 | 15.986 | 16.366 | 13.726 | 11.134 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.797 | 0 | 11.219 | 12.237 | 12.059 | 8.578 | 10.913 | 5.688 | 5.473 | 3.004 | 6.28 | 6.28 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59 |
| Totaal niet-vlottende verplichtingen
| 9.797 | 10.834 | 11.219 | 12.237 | 12.059 | 8.578 | 10.913 | 5.688 | 5.473 | 3.004 | 6.28 | 6.28 | 7.59 |
| Totaal passiva
| 65.153 | 66.846 | 74.535 | 70.031 | 59.851 | 44.935 | 40.396 | 34.132 | 33.535 | 18.991 | 22.646 | 20.006 | 18.724 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68 | 68 | 68 | 68 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Ingehouden winsten
| 174.102 | 159.808 | 146.64 | 150.51 | 121.485 | 139.454 | 108.644 | 83.921 | 74.25 | 47.167 | 40.468 | 25.098 | 8.881 |
| Overige gereserveerde algehele resultaten
| 0 | 0.029 | 25.664 | 24.254 | 21.998 | 19.818 | 15.394 | 12.789 | 0.013 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 253.743 | 262.008 | 260.479 | 234.816 | 42.236 | 62.054 | 42.236 | 60.08 | 52.574 | 42.236 | 42.236 | 40.37 | 43.226 |
| Totaal eigen vermogen van aandeelhouders
| 495.845 | 489.845 | 475.12 | 477.58 | 236.719 | 252.509 | 217.273 | 189.946 | 177.838 | 147.535 | 138.283 | 121.152 | 103.107 |
| Totaal eigen vermogen
| 495.845 | 489.845 | 475.12 | 477.58 | 236.719 | 252.509 | 217.273 | 189.946 | 177.838 | 147.535 | 138.283 | 121.152 | 103.107 |
| Totaal passiva en aandeelhoudersvermogen
| 560.998 | 556.691 | 549.654 | 547.61 | 296.57 | 297.444 | 257.669 | 224.078 | 211.373 | 166.525 | 160.929 | 141.158 | 121.831 |