Beijing Centergate Technologies (holding) Co., Ltd.
SZSE:000931.SZ
5.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.487 | 121.412 | 170.2 | 206.638 | 252.894 | 377.056 | 453.555 | 177.396 | 216.929 | 133.646 | 537.452 | 229.425 | 146.596 | 231.04 | 157.897 | 82.022 | 164.973 | 208.708 | 520.842 | 344.335 | 180.504 | 434.232 | 1,108.753 | 876.305 | 395.507 | 202.058 | 90.874 | 54.706 |
| Kortetermijnbeleggingen
| 2.761 | 4.698 | 4.965 | 5.958 | 5.414 | -113.889 | -103.102 | -81.925 | -71.211 | -141.52 | -122.408 | -114.166 | -112.284 | -123.522 | -90.345 | -137.357 | -191.649 | 45.635 | 0 | 0 | 18.927 | 29.672 | 55.026 | 163.851 | 285 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.248 | 126.11 | 175.165 | 212.595 | 258.308 | 377.056 | 453.555 | 177.396 | 216.929 | 133.646 | 537.452 | 229.425 | 146.596 | 231.04 | 157.897 | 82.022 | 164.973 | 208.708 | 520.842 | 344.335 | 199.431 | 463.905 | 1,163.779 | 1,040.157 | 680.507 | 202.058 | 90.874 | 54.706 |
| Nettovorderingen
| 1,092.421 | 1,006.738 | 1,080.449 | 1,217.473 | 1,345.97 | 1,255.936 | 1,163.932 | 913.806 | 755.067 | 539.987 | 2,004.268 | 1,946.992 | 2,024.546 | 1,840.864 | 1,943.757 | 2,333.589 | 2,846.251 | 4,698.61 | 4,682.521 | 5,608.15 | 7,433.146 | 7,500.496 | 5,504.245 | 906.583 | 142.005 | 32.581 | 75.656 | 410.188 |
| Voorraad
| 279.115 | 248.185 | 228.302 | 479.539 | 496.956 | 524.217 | 764.689 | 880.569 | 974.239 | 1,038.705 | 1,035.329 | 1,166.831 | 1,317.28 | 1,362.192 | 1,356.013 | 1,454.358 | 1,391.428 | 980.915 | 1,043.412 | 1,195.396 | 1,649.183 | 1,140.723 | 1,215.353 | 816.621 | 350.596 | 273.213 | 748.241 | 837.594 |
| Overige vlottende activa
| 119.89 | 77.361 | 99.047 | 86.448 | 94.6 | 43.154 | 9.818 | 4.862 | 3.894 | 18.681 | 16.946 | 28.008 | 29.308 | 22.291 | -229.717 | -453.991 | -650.111 | -2,180.294 | -2,245.18 | -2,747.889 | -3,613.131 | -3,613.629 | 8.948 | 2,725.175 | 1,755.644 | 725.644 | 453.246 | -25.573 |
| Totaal vlottende activa
| 1,685.674 | 1,458.394 | 1,582.962 | 1,996.056 | 2,195.833 | 2,200.364 | 2,391.994 | 1,976.633 | 1,950.129 | 1,731.019 | 3,593.995 | 3,371.257 | 3,517.73 | 3,456.387 | 3,227.95 | 3,415.979 | 3,752.541 | 3,707.939 | 4,001.594 | 4,399.991 | 5,668.629 | 5,491.495 | 7,892.325 | 5,488.536 | 2,928.752 | 1,233.497 | 1,368.017 | 1,276.916 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,305.652 | 1,333.062 | 1,343.104 | 894.295 | 831.597 | 770.252 | 736.867 | 688.558 | 533.811 | 532.713 | 521.023 | 519.305 | 506.149 | 233.271 | 295.714 | 301.509 | 383.698 | 368.835 | 407.768 | 464.864 | 541.752 | 630.575 | 614.036 | 436.914 | 76.681 | 82.777 | 52.372 | 49.427 |
| Goodwill
| 220.493 | 211.002 | 211.002 | 212.201 | 212.201 | 212.201 | 211.002 | 209.981 | 38.778 | 5.165 | 5.165 | 5.165 | 5.165 | 5.165 | 5.165 | 5.165 | 5.165 | 5.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.772 | 130.936 | 154.693 | 148.065 | 148.163 | 152.838 | 154.943 | 37.302 | 10.292 | 10.943 | 11.437 | 15.428 | 11.886 | 9.413 | 7.699 | 8.131 | 7.973 | 16.917 | 18.348 | 30.716 | 43.118 | 45.753 | 34.718 | 31.451 | 0 | 0 | 1.762 | 1.966 |
| Goodwill en immateriële activa
| 338.265 | 341.938 | 365.695 | 360.266 | 360.364 | 365.039 | 365.944 | 247.283 | 49.069 | 16.107 | 16.601 | 20.593 | 17.051 | 14.578 | 12.864 | 13.296 | 13.138 | 16.917 | 18.348 | 30.716 | 43.118 | 45.753 | 34.718 | 31.451 | 0 | 0 | 1.762 | 1.966 |
| Langetermijnbeleggingen
| 224.007 | 7.074 | 7.031 | 6.263 | 7.102 | 126.386 | 112.82 | 95.126 | 104.074 | 174.323 | 188.656 | 246.35 | 246.744 | 263.041 | 246.368 | 271.836 | 543.044 | 297.483 | 0 | 0 | 1,159.623 | 1,158.489 | 1,055.998 | 441.916 | -183.2 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.077 | 28.214 | 24.916 | 25.129 | 28.255 | 30.753 | 27.269 | 28.961 | 25.103 | 14.247 | 14.65 | 28.547 | 29.533 | 32.923 | 19.695 | 7.364 | 6.997 | 4.833 | 0 | 0 | 59.815 | 88.595 | 85.309 | -421.254 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 106.828 | 373.898 | 373.499 | 173.081 | 158.898 | 34.829 | 14.086 | 110.441 | 94.67 | 46.219 | 10.513 | 10.087 | 15.413 | 10.485 | 6.14 | 5.782 | 8.812 | 54.585 | 418.75 | 823.485 | -15.605 | -15.605 | 7.946 | 626.55 | 300.938 | 37.526 | 24.735 | 23.225 |
| Totaal niet-vlottende activa
| 2,092.829 | 2,084.186 | 2,114.245 | 1,459.033 | 1,386.216 | 1,327.259 | 1,256.987 | 1,170.368 | 806.726 | 783.609 | 751.443 | 824.882 | 814.889 | 554.298 | 580.782 | 599.787 | 955.688 | 742.653 | 844.866 | 1,319.065 | 1,788.703 | 1,907.807 | 1,798.006 | 1,115.576 | 194.418 | 120.304 | 78.869 | 74.618 |
| Totaal activa
| 3,778.504 | 3,542.58 | 3,697.208 | 3,455.089 | 3,582.049 | 3,527.623 | 3,648.981 | 3,147.001 | 2,756.855 | 2,514.628 | 4,345.438 | 4,196.138 | 4,332.619 | 4,010.685 | 3,808.731 | 4,015.765 | 4,708.229 | 4,450.592 | 4,846.46 | 5,719.056 | 7,457.332 | 7,399.302 | 9,690.332 | 6,604.112 | 3,123.171 | 1,353.8 | 1,446.886 | 1,351.533 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 302.425 | 325.125 | 362.3 | 343.292 | 373.434 | 363.617 | 458.477 | 322.445 | 509.596 | 375.772 | 1,542.077 | 1,366.078 | 1,375.565 | 1,188.079 | 1,161.97 | 1,091.422 | 1,137.457 | 341.595 | 360.055 | 499.308 | 274.744 | 267.885 | 1,671.058 | 977.218 | 903.838 | 364.704 | 351.563 | 219.945 |
| Kortlopende schulden
| 575.769 | 459.806 | 603.834 | 676.968 | 632.414 | 519.38 | 487.809 | 540.922 | 491.4 | 382.242 | 540.399 | 395 | 379.647 | 377.28 | 505.94 | 630.099 | 916.87 | 1,144.119 | 1,301.751 | 1,523.2 | 2,207.5 | 2,380 | 2,160.9 | 977 | 270.91 | 334.07 | 437 | 444.59 |
| Belastingschulden
| 19.148 | 78.082 | 92.118 | 59.007 | 71.8 | 77.312 | 76.519 | 61.241 | 53.459 | 58.885 | 205.624 | 218.766 | 234.948 | 259.777 | 201.391 | 206.372 | 203.694 | 41.919 | 51.946 | 71.321 | 71.343 | 46.3 | 57.98 | 64.319 | 87.219 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 138.162 | 95.651 | 435.949 | 328.707 | 383.21 | 77.312 | 512.517 | 707.384 | 694.179 | 753.283 | 1,387.459 | 1,014.104 | 1,214.302 | 1,049.442 | 1,011.33 | 1,155.993 | 1,227.781 | 194.499 | 264.253 | 360.032 | 609.357 | 533.312 | 856.968 | 865.76 | 274.061 | 123.394 | 84.627 | 74.974 |
| Overige kortlopende verplichtingen
| 503.803 | 425.465 | 10.081 | 6.948 | 41.902 | 371.613 | 85.022 | 85.915 | 71.444 | 130.415 | 216.664 | 312.126 | 403.816 | 459.942 | 194.561 | 250.686 | 397.387 | 1,962.647 | 2,053.473 | 2,083.658 | 2,991.674 | 2,134.929 | 1,764.616 | 203.219 | 47.962 | 71.217 | 178.203 | 267.662 |
| Totaal kortlopende verplichtingen
| 1,520.159 | 1,306.048 | 1,412.164 | 1,355.916 | 1,430.96 | 1,331.922 | 1,543.825 | 1,656.667 | 1,766.619 | 1,641.712 | 3,686.6 | 3,087.308 | 3,373.331 | 3,074.743 | 2,873.801 | 3,128.2 | 3,679.496 | 3,642.86 | 3,979.532 | 4,466.198 | 6,083.276 | 5,316.126 | 6,453.542 | 3,023.197 | 1,496.77 | 893.384 | 1,051.393 | 1,007.171 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 52.5 | 530.235 | 402.82 | 136.75 | 211 | 225.15 | 229.4 | 290 | 30 | 140 | 0 | 187.063 | 112 | 2 | 2.332 | 21.82 | 44.649 | 73.312 | 125 | 50 | 10 | 50 | 920 | 1,450 | 0 | 0.826 | 0.028 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.65 | 18.248 | 21.85 | 29.571 | 33.168 | 38.738 | 19.002 | 19.002 | 19 | 19 | 0 | 39.25 | 11.25 | 11.25 | 13.25 | 11.25 | 11.25 | -125.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.139 | 3.986 | 4.524 | 5.199 | 5.601 | 6.273 | 5.971 | 7.23 | 0.277 | 0.156 | 1.915 | 2.302 | 2.293 | 3.014 | 3.266 | 1.566 | 7.213 | 6.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336.482 | 11.917 | 42.371 | 16.816 | 44.37 | 32.361 | 60.251 | 107.224 | 82.659 | 21.538 | 21.538 | 50.445 | 41.936 | 44.829 | 57.125 | 54.301 | 54.301 | 194.301 | 76.229 | 13.379 | 6.539 | 2 | 7 | 2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 493.771 | 564.386 | 471.565 | 188.335 | 294.14 | 302.523 | 314.624 | 423.457 | 131.937 | 180.694 | 23.453 | 279.06 | 167.479 | 61.093 | 75.973 | 88.937 | 117.413 | 148.723 | 201.229 | 63.379 | 16.539 | 52 | 927 | 1,452 | 0 | 0.826 | 0.028 | 0 |
| Totaal passiva
| 2,013.93 | 1,870.434 | 1,883.73 | 1,544.251 | 1,725.1 | 1,634.445 | 1,858.449 | 2,080.124 | 1,898.555 | 1,822.406 | 3,710.053 | 3,366.368 | 3,540.81 | 3,135.836 | 2,949.774 | 3,217.137 | 3,796.909 | 3,791.583 | 4,180.761 | 4,529.577 | 6,099.815 | 5,368.126 | 7,380.542 | 4,475.197 | 1,496.77 | 894.21 | 1,051.42 | 1,007.171 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 753.127 | 753.127 | 753.127 | 753.127 | 753.127 | 753.127 | 753.127 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 674.847 | 270 | 270 | 270 |
| Ingehouden winsten
| -849.512 | -902.662 | -799.269 | -685.341 | -710.775 | -794.989 | -888.129 | -902.391 | -929.749 | -1,091.9 | -1,105.651 | -908.721 | -938.609 | -980.247 | -992.592 | -1,042.512 | -1,103.039 | -1,188.334 | -1,192.526 | -661.25 | -750.369 | -117.136 | 70.944 | 74.674 | 39.88 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 146.477 | 146.477 | 146.477 | 146.551 | 143.985 | 202.939 | 243.377 | 245.715 | 182.127 | 10.574 | 15.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,485.135 | 1,485.135 | 1,485.135 | 1,485.135 | 1,485.135 | 1,527.917 | 1,485.135 | 863.503 | 863.503 | 1,034.691 | 978.741 | 995.005 | 996.379 | 1,008.168 | 1,008.824 | 992.411 | 1,043.179 | 1,024.994 | 1,016.702 | 996.781 | 977.057 | 964.178 | 959.497 | 943.473 | 911.673 | 189.59 | 125.466 | 74.363 |
| Totaal eigen vermogen van aandeelhouders
| 1,535.226 | 1,482.077 | 1,585.469 | 1,699.472 | 1,671.472 | 1,688.995 | 1,593.51 | 881.674 | 790.729 | 628.212 | 563.178 | 761.132 | 732.617 | 702.768 | 691.078 | 624.746 | 614.987 | 511.507 | 499.023 | 1,010.377 | 901.535 | 1,521.89 | 1,705.288 | 1,692.994 | 1,626.4 | 459.59 | 395.466 | 344.363 |
| Totaal eigen vermogen
| 1,737.006 | 1,672.146 | 1,813.478 | 1,910.838 | 1,856.949 | 1,893.178 | 1,790.532 | 1,066.877 | 858.299 | 692.222 | 635.385 | 829.771 | 791.809 | 874.849 | 858.958 | 798.629 | 911.321 | 659.009 | 665.699 | 1,189.479 | 1,357.517 | 2,031.176 | 2,309.79 | 2,128.915 | 1,626.4 | 459.59 | 395.466 | 344.363 |
| Totaal passiva en aandeelhoudersvermogen
| 3,778.504 | 3,542.58 | 3,697.208 | 3,455.089 | 3,582.049 | 3,527.623 | 3,648.981 | 3,147.001 | 2,756.855 | 2,514.628 | 4,345.438 | 4,196.138 | 4,332.619 | 4,010.685 | 3,808.731 | 4,015.765 | 4,708.229 | 4,450.592 | 4,846.46 | 5,719.056 | 7,457.332 | 7,399.302 | 9,690.332 | 6,604.112 | 3,123.171 | 1,353.8 | 1,446.886 | 1,351.533 |