Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

Home
002123.SZ
Financiële Gegevens

14.13 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,050.357	1,428.746	750.695	1,088.459	688.651	591.715	539.346	820.13	1,127.03	537.614	776.029	802.704	571.185	798.49	564.981	157.355	293.941	50.231	45.196	14.456	7.81
Kortetermijnbeleggingen Numbers are in millions	9.634	61.854	69.724	318.098	46.535	-19.371	-15.114	263.573	2	19	-112.94	-0.731	0	0	0	0	0	0	5	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,059.991	1,490.6	820.419	1,406.557	735.186	591.715	539.346	820.13	1,127.03	537.614	776.029	802.704	571.185	798.49	564.981	157.355	293.941	50.231	50.196	14.456	7.81
Nettovorderingen Numbers are in millions	1,994.269	1,758.937	1,505.543	1,170.899	1,190.161	1,677.999	1,658.581	1,811.621	1,751.903	1,269.496	1,510.087	1,465.795	1,487.547	923.307	722.501	265.076	199.227	94.669	86.517	70.752	0
Voorraad Numbers are in millions	0	-61.854	-69.724	1.805	4.264	359.384	531.807	313.354	672.237	547.361	696.357	566.153	438.349	358.174	164.948	151.347	79.62	30.868	25.265	13.001	6.592
Overige vlottende activa Numbers are in millions	409.942	303.086	755.153	655.066	726.9	294.535	335.305	256.212	308.422	188.508	550.249	524.298	136.3	132.861	74.748	156.118	92.101	41.372	110.444	73.65	58.35
Totaal vlottende activa Numbers are in millions	3,464.202	3,552.623	2,842.388	3,234.327	2,656.511	2,923.633	3,065.039	3,201.317	3,859.591	2,542.98	3,452.558	3,186.784	2,633.38	2,177.656	1,520.753	761.109	652.915	217.141	185.905	101.107	72.752
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	342.078	359.487	375.793	319.459	320.21	529.5	548.969	570.41	610.079	715.367	800.729	617.162	517.625	509.165	424.234	242.254	64.535	31.828	26.017	24.905	20.011
Goodwill Numbers are in millions	0	1,608.445	2,231.538	2,514.99	2,514.99	2,542.846	2,542.846	2,470.041	2,470.041	3.994	8.728	8.728	8.728	8.728	4.734	4.734	0	0	0	0	0
Immateriële activa Numbers are in millions	213.307	227.932	244.237	261.828	301.816	358.616	392.28	420.682	198.375	53.646	60.961	135.128	98.929	83.048	29.062	17.43	10.646	10.96	4.194	4.768	5.414
Goodwill en immateriële activa Numbers are in millions	213.307	1,836.377	2,475.775	2,776.818	2,816.807	2,901.462	2,935.126	2,890.723	2,668.417	57.639	69.689	143.856	107.657	91.776	33.796	22.163	10.646	10.96	4.194	4.768	5.414
Langetermijnbeleggingen Numbers are in millions	223.258	296.129	238.885	-146.489	80.997	187.475	178.5	-0	167.587	170.278	175.172	258.907	0	0	0	0	0	0	-4	0	0
Belastingvorderingen Numbers are in millions	25.213	19.131	17.302	12.373	8.257	105.256	31.743	32.987	33.979	29.137	28.703	2.223	5.035	8.28	5.427	2.869	1.343	0.731	0	0	0
Overige niet-vlottende activa Numbers are in millions	81.595	222.028	289.755	337.331	72.629	0.388	0.76	271.223	0.427	0.277	-112.371	5.1	186.809	122.279	60.31	32.156	1	0.269	5	0	0
Totaal niet-vlottende activa Numbers are in millions	885.451	2,733.151	3,397.51	3,299.492	3,298.9	3,724.081	3,695.098	3,765.344	3,480.489	972.699	961.921	1,027.248	817.126	731.499	523.768	299.443	77.524	43.788	31.211	29.673	25.425
Totaal activa Numbers are in millions	4,349.652	6,285.774	6,239.899	6,533.819	5,955.411	6,647.714	6,760.137	6,966.661	7,340.079	3,515.679	4,414.48	4,214.032	3,450.506	2,909.155	2,044.52	1,060.552	730.439	260.929	217.116	130.78	98.177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	451.51	429.736	422.188	716.309	638.879	708.259	709.725	794.222	867.529	505.114	799.284	762.611	659.637	578.908	360.833	205.569	133.987	32.155	24.675	26.117	21.487
Kortlopende schulden Numbers are in millions	1,741.221	1,901.181	1,154.348	850.72	622.99	830.121	561.814	482.054	477.3	214.565	297.225	445	230.209	122.578	51	70	0	12.8	12.8	12.8	12.8
Belastingschulden Numbers are in millions	16.337	12.266	19.975	22.753	17.039	95.413	29.793	38.757	31.06	5.172	15.184	11.052	-32.976	-30.106	-2.999	-22.419	-8.196	-7.068	0.744	1.525	3.051
Uitgestelde opbrengsten Numbers are in millions	186.854	78.456	189.072	297.942	293.149	95.413	120.246	159.627	145.679	61.903	64.211	49.523	-11.918	-25.569	-1.294	-21.782	0	-5.362	1.755	2.647	8.188
Overige kortlopende verplichtingen Numbers are in millions	116.328	217.001	42.551	254.391	473.141	303.349	487.012	91.635	277.854	153.801	246.271	495.142	465.643	489.723	130.573	118.89	60.663	50.314	43.988	21.088	6.205
Totaal kortlopende verplichtingen Numbers are in millions	2,512.25	2,638.64	1,828.134	1,919.6	1,752.049	2,032.556	1,788.345	1,566.295	1,799.422	940.554	1,444.98	1,713.805	1,273.745	1,125.927	539.408	372.04	186.454	88.201	83.962	61.53	43.543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	196.557	216.137	182.136	126.319	0	0	0	135.394	600	700	622.586	100	10.6	50.6	134	0	0	0.765	0.846	0.921	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.412	3.132	5.355	13.408	16.374	21.779	25.779	66.165	62.496	49.941	52.42	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.762	2.957	2.745	5.289	8.602	18.573	25.605	41.286	21.943	-700	-29.835	6.244	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.269	0	0	0	0	0	83.652	0	0	0	50.567	52.617	54.196	43.649	31.099	25.9	23.815	19.845	5.495	2.845
Totaal niet-vlottende verplichtingen Numbers are in millions	206.731	222.226	190.236	145.016	24.976	40.353	51.384	260.333	684.438	749.941	675.006	156.811	63.217	104.796	177.649	31.099	25.9	24.58	20.691	6.416	2.845
Totaal passiva Numbers are in millions	2,718.981	2,860.866	2,018.37	2,064.616	1,777.025	2,072.908	1,839.729	1,826.628	2,483.86	1,690.495	2,119.985	1,870.616	1,336.963	1,230.724	717.057	403.14	212.354	112.782	104.652	67.946	46.388
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	43.619	74.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	800.4	802.196	802.196	811.541	804.101	810.607	861.595	861.595	861.595	504	504	504	504	336	224	128	64	48	48	34.2	34.2
Ingehouden winsten Numbers are in millions	-1,678.742	163.823	885.893	1,124.007	1,022.84	1,312.771	1,245.233	1,108.17	852.036	753.477	1,056.758	994.159	892.278	631.3	389.501	246.789	158.164	81.973	51.08	20.835	11.63
Overige gereserveerde algehele resultaten Numbers are in millions	-42.112	214.182	154.82	75.026	-43.619	-74.811	189.13	261.748	156.308	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,545.79	2,244.858	2,520.234	2,523.295	2,349.94	2,512.71	2,605.291	2,912.286	2,952.4	531.213	531.37	621.983	555.91	615.004	635.738	270.318	295.921	17.037	12.407	7.47	5.609
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,625.336	3,425.042	4,208.323	4,458.843	4,176.88	4,549.415	4,901.25	5,143.798	4,822.339	1,788.69	2,056.611	2,120.142	1,952.187	1,582.305	1,303.049	645.107	518.085	148.147	111.487	62.505	51.439
Totaal eigen vermogen Numbers are in millions	1,630.671	3,424.907	4,221.529	4,469.203	4,178.386	4,574.805	4,920.408	5,140.034	4,856.219	1,825.184	2,294.494	2,343.416	2,113.544	1,678.432	1,327.463	657.412	518.085	148.147	112.464	62.834	51.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,349.652	6,285.774	6,239.899	6,533.819	5,955.411	6,647.714	6,760.137	6,966.661	7,340.079	3,515.679	4,414.48	4,214.032	3,450.506	2,909.155	2,044.52	1,060.552	730.439	260.929	217.116	130.78	98.177

Montnets Cloud Technology Group Co., Ltd.

SZSE:002123.SZ Add to watchlist

SZSE:002123.SZ