Beijing Liven Technology Co.,Ltd.
SZSE:001259.SZ
28.59 (CNY) • At close October 26, 2023
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
| 361.557 | 542.843 | 561.886 | 230.408 | 119.53 | 60.592 | 26.393 | 56.562 | 44.055 | 27.167 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 361.557 | 542.843 | 561.886 | 230.408 | 119.53 | 60.592 | 26.393 | 66.563 | 44.055 | 27.167 |
| Nettovorderingen
| 73.414 | 65.718 | 77.771 | 103.684 | 93.731 | 153.716 | 95.451 | 137.508 | 94.865 | 46.017 |
| Voorraad
| 88.986 | 117.068 | 161.719 | 151.701 | 203.72 | 105.999 | 97.236 | 116.538 | 123.112 | 115.552 |
| Overige vlottende activa
| 31.501 | 17.077 | 24.598 | 29.601 | 20.629 | 11.412 | 82.034 | 31.445 | 71.579 | 65.809 |
| Totaal vlottende activa
| 555.458 | 742.706 | 825.974 | 515.394 | 437.61 | 324.731 | 307.694 | 342.053 | 333.611 | 254.544 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 291.887 | 33.081 | 39.741 | 46.102 | 43.157 | 38.906 | 38.61 | 38.775 | 38.498 | 41.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.397 | 57.458 | 6.422 | 6.342 | 6.711 | 6.808 | 6.861 | 7.076 | 7.235 | 7.586 |
| Goodwill en immateriële activa
| 57.397 | 57.458 | 6.422 | 6.342 | 6.711 | 6.808 | 6.861 | 7.076 | 7.235 | 7.586 |
| Langetermijnbeleggingen
| 0 | 4.855 | 2.963 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.963 | 11.035 | 10.257 | 5.735 | 9.19 | 5.173 | 8.471 | 2.836 | 0 | 0 |
| Overige niet-vlottende activa
| 7.147 | 1.623 | 1.196 | 1.021 | 1.279 | 1.33 | 0.531 | 0.593 | 1.301 | 1.085 |
| Totaal niet-vlottende activa
| 374.394 | 108.052 | 60.579 | 61.615 | 60.337 | 52.217 | 54.473 | 49.279 | 47.034 | 49.737 |
| Totaal activa
| 929.852 | 850.758 | 886.552 | 577.009 | 497.948 | 376.948 | 362.167 | 391.333 | 380.646 | 304.281 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 164.156 | 65.193 | 106.876 | 160.34 | 152.601 | 156.58 | 114.247 | 123.911 | 150.689 | 91.802 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 30.046 | 64.995 | 74.989 | 30 | 70 |
| Belastingschulden
| 3.085 | 2.592 | 10.101 | 12.287 | 8.092 | 4.75 | 2.487 | 1.851 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 21.624 | 25.388 | 7.073 | 13.886 | 8.471 | 13.306 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.82 | 13.275 | 0.083 | 30.123 | 37.513 | 14.587 | 7.528 | 89.76 | 66.999 | 29.147 |
| Totaal kortlopende verplichtingen
| 180.061 | 81.059 | 138.685 | 202.749 | 195.141 | 205.963 | 213.05 | 233.828 | 247.689 | 190.949 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3.573 | 0.159 | 3.908 | 6.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.08 | 0 | -0 | 0 | -10.121 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.232 | 2.293 | 1.276 | 1.439 | 1.443 | 0.455 | 0.488 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.814 | 1.258 | 2.071 | 2.108 | 12.274 | 1.74 | 0.281 | 2.221 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.699 | 3.71 | 7.255 | 10.072 | 3.596 | 2.195 | 2.047 | 2.221 | 0 | 0 |
| Totaal passiva
| 203.76 | 84.769 | 145.939 | 212.821 | 198.737 | 208.158 | 215.097 | 236.049 | 247.689 | 190.949 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.589 | 73.589 | 73.589 | 55.104 | 55.104 | 51.66 | 51.66 | 51.66 | 36.9 | 36.9 |
| Ingehouden winsten
| 248.94 | 268.541 | 249.421 | 200.902 | 138.966 | 104.907 | 89.59 | 99.743 | 96.057 | 76.441 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 20.627 | 107.185 | 103.217 | 9.083 | 3.88 | 3.88 | -0 | -0.009 |
| Overige totale aandeelhoudersvermogen
| 399.181 | 418.271 | 395.975 | 107.185 | 103.217 | 0 | 11.179 | 3.88 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 721.709 | 760.4 | 739.612 | 363.192 | 297.288 | 165.65 | 147.07 | 155.283 | 132.957 | 113.333 |
| Totaal eigen vermogen
| 726.092 | 765.99 | 740.613 | 364.188 | 299.211 | 168.791 | 147.07 | 155.283 | 132.957 | 113.333 |
| Totaal passiva en aandeelhoudersvermogen
| 929.852 | 850.758 | 886.552 | 577.009 | 497.948 | 376.948 | 362.167 | 391.333 | 380.646 | 304.281 |