Amlogic (Shanghai) Co.,Ltd.
SSE:688099.SS
70.66 (CNY) • At close May 16, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,320.667 | 2,958.572 | 2,465.101 | 2,625.41 | 3,057.662 | 2,506.951 | 2,155.19 | 2,403.278 | 2,457.726 | 2,186.764 | 2,267.526 | 2,512.647 | 2,216.481 | 2,258.547 | 2,278.021 | 1,732.396 | 2,152.404 | 1,928.953 | 1,999.021 | 1,965.756 | 1,621.644 | 1,702.41 | 1,042.545 | 333.303 | -387.238 | 387.238 | -559.22 |
| Kortetermijnbeleggingen
| 753.366 | 937.103 | 1,128.13 | 1,515.813 | 703.957 | 974.837 | 1,135.642 | 987.567 | 447.792 | 774.58 | 546.463 | 551.475 | 441.73 | 433.222 | 270.416 | 827.472 | 442.783 | 614.326 | 540.733 | 236.76 | 488.393 | 383.927 | 861.817 | -111.735 | 774.476 | -83.275 | 1,118.44 |
| Liquide middelen en kortetermijnbeleggingen
| 4,074.033 | 3,895.675 | 3,593.231 | 4,141.223 | 3,761.62 | 3,481.788 | 3,290.833 | 3,390.845 | 2,905.518 | 2,961.344 | 2,813.989 | 3,064.123 | 2,658.211 | 2,691.769 | 2,548.437 | 2,559.867 | 2,595.187 | 2,543.279 | 2,539.754 | 2,202.516 | 2,110.037 | 2,086.337 | 1,904.362 | 333.303 | 387.238 | 387.238 | 559.22 |
| Nettovorderingen
| 284.319 | 0 | 286.5 | 216.207 | 224.298 | 218.029 | 274.949 | 207.643 | 180.921 | 130.882 | 346.886 | 202.78 | 261.853 | 332.488 | 198.061 | 180.606 | 151.697 | 222.389 | 223.203 | 123.327 | 120.799 | 241.562 | 263.13 | 192.666 | 0 | 238.921 | 0 |
| Voorraad
| 1,386.165 | 1,409.592 | 1,271.075 | 1,335.938 | 1,230.384 | 1,244.553 | 1,415.514 | 1,143.024 | 1,312.163 | 1,517.549 | 1,361.207 | 1,205.809 | 1,330.805 | 1,072.142 | 867.151 | 615.601 | 381.71 | 330.154 | 224.921 | 394.571 | 503.484 | 462.658 | 503.644 | 510.831 | 0 | 529.499 | 0 |
| Overige vlottende activa
| 413.7 | 526.831 | 293.304 | 145.301 | 224.121 | 176.109 | 87.776 | 98.561 | 115.688 | 61.933 | 51.125 | 54.314 | 71.852 | 50.277 | 98.041 | 68.171 | 38.925 | 30.432 | 23.634 | 52.025 | 55.733 | 64.533 | 51.418 | 73.301 | 0 | 55.847 | 0 |
| Totaal vlottende activa
| 6,158.217 | 5,832.098 | 5,444.109 | 5,838.669 | 5,440.423 | 5,147.521 | 5,069.072 | 4,841.252 | 4,514.29 | 4,698.823 | 4,573.208 | 4,527.025 | 4,322.721 | 4,146.677 | 3,711.69 | 3,424.245 | 3,167.519 | 3,126.778 | 3,011.512 | 2,782.133 | 2,790.054 | 2,861.688 | 2,722.554 | 1,110.101 | 387.238 | 1,222.644 | 559.22 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 527.145 | 537.345 | 537.092 | 374.806 | 379.214 | 389.221 | 285.319 | 291.708 | 294.551 | 305.889 | 304.282 | 270.505 | 269.482 | 271.719 | 248.258 | 249.333 | 249.048 | 229.942 | 216.213 | 217.971 | 222.651 | 223.867 | 206.951 | 198.692 | 0 | 192.536 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 53.627 | 67.202 | 70.186 | 86.422 | 95.417 | 118.455 | 121.33 | 137.504 | 154.723 | 149.312 | 156.657 | 175.253 | 152.774 | 180.255 | 176.412 | 129.584 | 105.7 | 122.238 | 117.873 | 134.41 | 97.287 | 95.846 | 90.967 | 107.489 | 0 | 104.742 | 0 |
| Goodwill en immateriële activa
| 53.627 | 67.202 | 70.186 | 86.422 | 95.417 | 118.455 | 121.33 | 137.504 | 154.723 | 149.312 | 156.657 | 175.253 | 152.774 | 180.255 | 176.412 | 129.584 | 105.7 | 122.238 | 117.873 | 134.41 | 97.287 | 95.846 | 90.967 | 107.489 | 0 | 104.742 | 0 |
| Langetermijnbeleggingen
| -135.515 | -356.883 | -558.794 | 387.373 | 386.259 | 392.256 | -643.671 | -495.763 | 33.707 | -326.224 | -61.476 | -276.038 | -166.31 | -192.803 | -132.055 | -727.034 | -380.714 | -572.096 | -503.81 | -221.774 | -477.757 | -372.721 | -850.701 | 123.836 | 0 | 92.935 | 0 |
| Belastingvorderingen
| 63.074 | 56.125 | 62.736 | 67.9 | 75.248 | 76.007 | 85.279 | 72.788 | 65.058 | 55.847 | 59.36 | 44.654 | 35.763 | 36.786 | 31.781 | 31.284 | 20.761 | 17.685 | 24.899 | 24.713 | 23.541 | 22.328 | 47.421 | 32.435 | 0 | 29.307 | 0 |
| Overige niet-vlottende activa
| 1,104.595 | 1,230.143 | 1,412.82 | 328.467 | 262.737 | 232.6 | 1,461.011 | 1,312.556 | 680.5 | 981.429 | 734.705 | 730.018 | 620.873 | 613.817 | 466.291 | 1,024.661 | 617.751 | 761.139 | 660.77 | 363.68 | 604.505 | 492.467 | 981.712 | 3.832 | 1,652.2 | 4.031 | -559.22 |
| Totaal niet-vlottende activa
| 1,612.926 | 1,533.932 | 1,524.04 | 1,244.968 | 1,198.874 | 1,208.54 | 1,309.268 | 1,318.793 | 1,228.538 | 1,166.254 | 1,193.528 | 944.392 | 912.583 | 909.775 | 790.687 | 707.827 | 612.546 | 558.907 | 515.945 | 518.999 | 470.228 | 461.787 | 476.35 | 466.285 | 1,652.2 | 423.551 | -559.22 |
| Totaal activa
| 7,771.143 | 7,366.03 | 6,968.149 | 7,083.636 | 6,639.297 | 6,356.061 | 6,378.34 | 6,160.045 | 5,742.828 | 5,865.076 | 5,766.736 | 5,471.418 | 5,235.304 | 5,056.451 | 4,502.377 | 4,132.072 | 3,780.065 | 3,685.685 | 3,527.457 | 3,301.132 | 3,260.282 | 3,323.475 | 3,198.903 | 1,576.386 | 1,652.2 | 1,646.195 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 617.923 | 386.711 | 346.82 | 638.469 | 548.088 | 357.539 | 387.227 | 421.214 | 288.874 | 410.688 | 348.593 | 385.894 | 564.857 | 610.585 | 417.01 | 450.151 | 359.066 | 407.551 | 218.988 | 148.905 | 180.923 | 211.581 | 184.82 | 124.913 | 0 | 274.469 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 35.507 | 28.215 | 46.727 | 0 | 54.583 | 59.372 | 51.075 | 53.847 | 23.681 | 46.621 | 73.555 | 60.835 | 38.952 | 34.331 | 89.976 | 147.538 | 33.74 | 25.786 | 16.872 | 19.317 | 0 | 27.744 | 0 |
| Belastingschulden
| 18.68 | 30.433 | 48.807 | 13.554 | 20.207 | 7.282 | 36.987 | 23.925 | 22.114 | 32.743 | 70.922 | 58.159 | 65.039 | 70.495 | 42.093 | 42.107 | 29.125 | 29.283 | 45.267 | 48.841 | 40.237 | 50.902 | 63.846 | 53.466 | 0 | 52.364 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 157.441 | 115.952 | 55.253 | 299.604 | 235.313 | 102.968 | 80.202 | 107.256 | 0 | 0 | 319.665 | 275.17 | 201.457 | 209.579 | 191.347 | 269.502 | 162.056 | 150.734 | 143.907 | 134.289 | 107.325 | 0 | 124.622 | 0 |
| Overige kortlopende verplichtingen
| 383.776 | 466.474 | 332.279 | 435.723 | 190.875 | 337.115 | 249.584 | 253.674 | 179.105 | 254.36 | 247.866 | 301.607 | 304.163 | 27.758 | 65.799 | 200.568 | 29.627 | 181.174 | 316.115 | 161.584 | -4.929 | 26.364 | -15.612 | -0.287 | 0 | 137.492 | 0 |
| Totaal kortlopende verplichtingen
| 1,020.38 | 883.618 | 727.906 | 1,087.746 | 910.629 | 799.511 | 809.332 | 772.886 | 647.644 | 837.366 | 825.713 | 799.508 | 957.74 | 1,086.464 | 873.626 | 814.684 | 666.351 | 703.266 | 670.346 | 478.199 | 400.706 | 458.54 | 384.214 | 304.735 | 0 | 492.07 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 14.66 | 17.492 | 22.924 | 22.77 | 23.608 | 52.892 | 27.529 | 31.433 | 35.37 | 37.583 | 40.633 | 7.101 | 7.266 | 6.029 | 8.63 | 6.918 | 8.918 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.618 | 32.233 | 30.863 | 28.634 | 30.507 | 32.422 | 29.859 | 34.87 | 28.788 | 30.58 | 29.468 | 31.416 | 29.99 | 35.216 | 68.45 | 63.943 | 60.068 | 58.513 | 60.367 | 76.708 | 67.756 | 48.636 | 29.763 | 29.555 | 0 | 25.763 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0.016 | 0.02 | 0.021 | 0.023 | 0.024 | 0.026 | 0.027 | 0.029 | 0.015 | 0.844 | 0.645 | 0.618 | 5.874 | 0.021 | 0 | 0 | -10.21 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0 | 0.033 | 0 |
| Overige niet-vlottende verplichtingen
| 6.093 | 6.102 | 2.564 | 2.608 | 0 | -17.846 | 16.747 | 48.743 | 16.24 | 27.939 | 20.494 | 23.498 | 10.647 | 15.352 | 5.883 | 2.766 | 0.632 | -9.58 | 11.216 | 22.435 | 12.332 | 13.838 | 9.022 | 9.618 | 483.35 | 28.102 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.387 | 55.842 | 56.37 | 25.399 | 54.138 | 67.492 | 74.16 | 80.203 | 80.426 | 96.116 | 91.439 | 62.661 | 48.521 | 62.471 | 82.985 | 73.628 | 69.618 | 59.143 | 71.583 | 99.143 | 80.088 | 62.474 | 38.817 | 39.205 | 483.35 | 28.102 | 0 |
| Totaal passiva
| 1,071.767 | 939.46 | 784.276 | 1,113.145 | 964.768 | 867.003 | 883.492 | 853.09 | 728.07 | 933.482 | 917.152 | 862.169 | 1,006.261 | 1,148.934 | 956.611 | 888.312 | 735.969 | 762.409 | 741.929 | 577.342 | 480.794 | 521.014 | 423.031 | 343.94 | 483.35 | 520.171 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.404 | 34.972 | 19.987 | 20.874 | 23.959 | 20.818 | 30.247 | 0 | 29.646 | 0 |
| Gewone aandelen
| 419.936 | 418.735 | 418.494 | 418.326 | 418.326 | 416.394 | 416.32 | 416.177 | 415.264 | 413.5 | 413.432 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 411.12 | 370 | 0 | 370 | 0 |
| Ingehouden winsten
| 3,117.957 | 2,929.792 | 2,702.835 | 2,471.19 | 2,236.588 | 2,109.041 | 2,165.079 | 2,036.043 | 1,881.769 | 1,851.332 | 1,851.762 | 1,756.345 | 1,441.948 | 1,171.546 | 946.329 | 694.222 | 533.95 | 444.486 | 322.428 | 273.158 | 345.763 | 385.057 | 366.407 | 340.471 | 0 | 234.185 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 504.819 | 2,984.556 | 528.91 | 2,875.503 | 433.609 | 2,679.747 | 466.954 | 2,551.709 | 421.617 | 2,343.092 | 304.716 | 2,151.674 | 127.689 | 2,087.857 | -45.404 | -34.972 | -19.987 | -20.874 | -23.959 | -20.818 | -30.247 | 1,121.636 | -29.646 | 829.316 |
| Overige totale aandeelhoudersvermogen
| 3,129.067 | 3,045.698 | 3,027.566 | 3,018.085 | 0 | 2,930.166 | 0 | 2,816.796 | 0 | 2,161.833 | 0 | 2,441.766 | 0 | 1,987.274 | 0 | 1,987.274 | 0 | 2,108.72 | -34.972 | 2,055.758 | 2,019.044 | 2,026.488 | -20.818 | 548.184 | 42.994 | 456.437 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,666.959 | 6,394.225 | 6,148.895 | 5,906.796 | 5,639.47 | 5,450.425 | 5,456.902 | 5,269.016 | 4,976.779 | 4,893.618 | 4,816.902 | 4,576.356 | 4,196.16 | 3,874.657 | 3,509.123 | 3,220.305 | 3,032.927 | 2,918.922 | 2,782.012 | 2,720.049 | 2,775.927 | 2,798.706 | 2,772.181 | 1,228.408 | 1,164.63 | 1,121.636 | 829.316 |
| Totaal eigen vermogen
| 6,699.377 | 6,426.569 | 6,183.873 | 5,941.857 | 5,674.529 | 5,489.057 | 5,494.848 | 5,306.955 | 5,014.757 | 4,931.594 | 4,849.584 | 4,609.249 | 4,229.043 | 3,907.517 | 3,545.766 | 3,243.76 | 3,044.096 | 2,923.276 | 2,785.528 | 2,723.79 | 2,779.487 | 2,802.461 | 2,775.872 | 1,232.446 | 1,168.85 | 1,126.023 | 829.316 |
| Totaal passiva en aandeelhoudersvermogen
| 7,771.143 | 7,366.03 | 6,968.149 | 7,083.636 | 6,639.297 | 6,356.061 | 6,378.34 | 6,160.045 | 5,742.828 | 5,865.076 | 5,766.736 | 5,471.418 | 5,235.304 | 5,056.451 | 4,502.377 | 4,132.072 | 3,780.065 | 3,685.685 | 3,527.457 | 3,301.132 | 3,260.282 | 3,323.475 | 3,198.903 | 1,576.386 | 1,652.2 | 1,646.195 | 829.316 |