Beijing BDStar Navigation Co., Ltd.
SZSE:002151.SZ
32.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,231.771 | 1,239.136 | 1,832.407 | 1,592.43 | 1,006.178 | 1,526.503 | 1,342.305 | 614.577 | 494.601 | 251.399 | 267.193 | 256.573 | 219.653 | 354.15 | 168.839 | 159.289 | 207.011 | 51.039 | 19.99 | 10.692 |
| Kortetermijnbeleggingen
| 610.525 | 2.24 | 1.881 | -29.857 | -128.919 | -87.416 | -75.224 | -98.526 | -4.486 | 50.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,842.296 | 1,241.376 | 1,834.288 | 1,592.43 | 1,006.178 | 1,526.503 | 1,342.305 | 614.577 | 494.601 | 251.399 | 267.193 | 256.573 | 219.653 | 354.15 | 168.839 | 159.289 | 207.011 | 51.039 | 19.99 | 10.692 |
| Nettovorderingen
| 998.629 | 1,533.929 | 981.767 | 1,251.225 | 1,267.931 | 1,247.361 | 1,296.946 | 872.725 | 606.62 | 434.106 | 354.03 | 301.115 | 0 | 0 | 103.024 | 65.284 | 26.387 | 0.524 | 0 | 0 |
| Voorraad
| 658.221 | 1,220.905 | 970.001 | 818.885 | 795.328 | 571.184 | 530.038 | 427.069 | 430.618 | 250.564 | 193.817 | 158.964 | 113.466 | 42.825 | 22.16 | 38.814 | 27.661 | 20.136 | 16.665 | 13.31 |
| Overige vlottende activa
| 129.804 | 425.251 | 349.766 | 242.319 | 227.4 | 205.698 | 239.061 | 1,096.725 | 147.683 | 571.258 | 439.632 | 132.664 | 48.406 | 18 | 1.346 | 25.48 | 2.982 | 9.51 | 17.728 | 11.44 |
| Totaal vlottende activa
| 3,628.951 | 4,264.475 | 4,056.396 | 3,833.145 | 3,220.806 | 3,482.477 | 3,335.977 | 3,037.528 | 1,636.892 | 1,073.221 | 900.643 | 786.323 | 698.197 | 628.879 | 295.37 | 288.866 | 264.04 | 81.209 | 54.383 | 35.443 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 597.995 | 1,170.124 | 935.509 | 835.747 | 697.137 | 657.275 | 617.72 | 567.153 | 517.111 | 399.639 | 399.945 | 283.978 | 224.549 | 80.586 | 57.573 | 50.936 | 51.513 | 33.984 | 21.25 | 14.44 |
| Goodwill
| 555.139 | 631.078 | 640.82 | 1,016.194 | 1,028.752 | 1,515.013 | 1,958.412 | 1,270.287 | 1,149.026 | 31.421 | 31.421 | 31.421 | 31.421 | 25.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 435.941 | 718.365 | 714.009 | 696.972 | 686.144 | 543.549 | 469.543 | 434.073 | 415.455 | 327.662 | 334.896 | 320.333 | 269.742 | 177.807 | 127.637 | 26.872 | 3.725 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 991.08 | 1,349.443 | 1,354.829 | 1,713.166 | 1,714.895 | 2,058.561 | 2,427.955 | 1,704.36 | 1,564.481 | 359.082 | 366.317 | 351.754 | 301.163 | 203.797 | 127.637 | 26.872 | 3.725 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,146.565 | 628.779 | 611.95 | 577.361 | 404.858 | 274.646 | 237.137 | 291.125 | 46.177 | 0 | 15.873 | 12.881 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.482 | 96.056 | 83.107 | 71.404 | 78.659 | 54.668 | 46.938 | 30.419 | 20.2 | 9.251 | 6.414 | 3.91 | 4.429 | 3.247 | 2.028 | 0.97 | 0.497 | 0.001 | 0.033 | 0.016 |
| Overige niet-vlottende activa
| 35.976 | 99.677 | 141.643 | 71.184 | 26.332 | 21.872 | 19.786 | 1.678 | 6.942 | 51.956 | 1.56 | 1.088 | 16.763 | 2.498 | 0.336 | 0 | 0 | 3 | 1.026 | 1.39 |
| Totaal niet-vlottende activa
| 2,864.098 | 3,344.079 | 3,127.038 | 3,268.862 | 2,921.882 | 3,067.023 | 3,349.535 | 2,594.736 | 2,154.911 | 819.928 | 790.108 | 653.611 | 546.903 | 290.127 | 187.573 | 78.778 | 55.736 | 36.985 | 22.309 | 15.846 |
| Totaal activa
| 6,493.05 | 7,608.554 | 7,183.433 | 7,102.006 | 6,142.688 | 6,549.5 | 6,685.512 | 5,632.264 | 3,791.803 | 1,893.149 | 1,690.75 | 1,439.934 | 1,245.1 | 919.007 | 482.943 | 367.644 | 319.776 | 118.195 | 76.692 | 51.288 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 360.652 | 809.885 | 984.549 | 282.155 | 730.456 | 7.624 | 535.194 | 424.399 | 302.843 | 257.086 | 246.209 | 29.093 | 123.176 | 74.025 | 46.805 | 15.673 | 25.439 | 5.059 | 2.404 | 2.398 |
| Kortlopende schulden
| 0 | 243.611 | 122.055 | 298.866 | 740.83 | 512.085 | 540.108 | 84.617 | 180.31 | 35 | 230.817 | 174.5 | 129 | 45.742 | 0 | 0 | 0 | 13 | 12 | 5 |
| Belastingschulden
| 0.734 | 61.706 | 44.441 | 66.337 | 67.389 | 94.967 | 111.102 | 72.812 | 52.389 | 34.011 | 33.545 | 26.522 | 33.371 | 28.303 | 18.167 | 5.22 | 5.213 | 1.801 | 2.372 | 1.563 |
| Uitgestelde opbrengsten
| 0 | 91.852 | 230.068 | 148.094 | 331.301 | 94.967 | 692.798 | 384.023 | 263.353 | 78.209 | 105.903 | 128.18 | 132.13 | 68.657 | 30.958 | 0 | 0 | 4.806 | 7.423 | 4.06 |
| Overige kortlopende verplichtingen
| 324.51 | 1,106.913 | 992.281 | 1,305.329 | 391.928 | 1,040.945 | 668.675 | 384.888 | 305.575 | 85.048 | 146.728 | 247.396 | 120.965 | 49.799 | 49.178 | 34.496 | 24.988 | 33.704 | 17.206 | 14.546 |
| Totaal kortlopende verplichtingen
| 685.897 | 2,222.115 | 2,143.327 | 1,917.127 | 1,930.602 | 1,655.62 | 1,855.079 | 966.716 | 841.117 | 411.145 | 657.3 | 477.51 | 406.511 | 197.869 | 114.15 | 55.389 | 55.64 | 53.564 | 33.983 | 23.506 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 24.945 | 86.964 | 138.252 | 383.4 | 356.386 | 431.433 | 44.196 | 0 | 0 | 0 | 59.357 | 62.893 | 20 | 0.553 | 0 | 15 | 0 | 0 | 0 | 2.36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 198.588 | 182.557 | 194.574 | 194.581 | 165.494 | 148.625 | 161.239 | 155.98 | 147.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.165 | 14.641 | 16.48 | 20.548 | 33.173 | 23.484 | 25.086 | 21.048 | 10.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 155.999 | 470.949 | 22.596 | -59.315 | 226.138 | 186.81 | 15.37 | 0 | 0 | 0 | 124.768 | 99.107 | 60.562 | 32.497 | 32.519 | 11.07 | 10.35 | 0.6 | 2.6 | 1.6 |
| Totaal niet-vlottende verplichtingen
| 195.11 | 572.553 | 359.884 | 539.208 | 615.697 | 643.165 | 233.278 | 182.287 | 166.828 | 147.408 | 184.125 | 162 | 80.562 | 33.05 | 32.519 | 26.07 | 10.35 | 0.6 | 2.6 | 3.96 |
| Totaal passiva
| 881.007 | 2,794.669 | 2,503.211 | 2,456.335 | 2,546.299 | 2,298.785 | 2,088.356 | 1,149.003 | 1,007.944 | 558.553 | 841.425 | 639.51 | 487.074 | 230.918 | 146.668 | 81.459 | 65.99 | 54.164 | 36.583 | 27.466 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 61.335 | 14.068 | 0 | 0 | 0 | 22.223 | 0 | 0 | 3.114 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 543.656 | 512.785 | 512.2 | 507.73 | 489.925 | 512.979 | 513.24 | 512.066 | 293.709 | 234.61 | 181.504 | 181.504 | 151.254 | 100.55 | 90.95 | 90.95 | 53.5 | 40 | 10.28 | 10 |
| Ingehouden winsten
| 256.808 | 128.977 | 30.41 | -179.455 | -326.008 | 362.947 | 292.216 | 224.893 | 217.264 | 190.032 | 186.52 | 154.767 | 129.767 | 125.36 | 109.33 | 84.587 | 55.79 | 21.434 | 23.048 | 11.454 |
| Overige gereserveerde algehele resultaten
| 0 | -61.335 | -14.068 | 110.195 | 90.855 | 45.344 | -22.223 | 35.418 | 30.891 | -3.114 | -3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,764.266 | 3,755.342 | 3,935.546 | 3,790.518 | 3,074.823 | 3,161.388 | 3,555.388 | 3,571.947 | 2,102.027 | 754.284 | 343.09 | 337.286 | 360.865 | 413.204 | 121.022 | 110.649 | 144.496 | 2.896 | 6.78 | 2.368 |
| Totaal eigen vermogen van aandeelhouders
| 5,564.73 | 4,335.654 | 4,430.843 | 4,228.988 | 3,238.739 | 4,033.936 | 4,338.622 | 4,308.906 | 2,643.891 | 1,175.812 | 707.903 | 673.557 | 641.886 | 639.114 | 321.302 | 286.186 | 253.786 | 64.03 | 40.108 | 23.822 |
| Totaal eigen vermogen
| 5,612.043 | 4,813.885 | 4,680.222 | 4,645.671 | 3,596.389 | 4,250.714 | 4,597.156 | 4,483.261 | 2,783.859 | 1,334.595 | 849.326 | 800.423 | 758.027 | 688.088 | 336.275 | 286.186 | 253.786 | 64.03 | 40.109 | 23.822 |
| Totaal passiva en aandeelhoudersvermogen
| 6,493.05 | 7,608.554 | 7,183.433 | 7,102.006 | 6,142.688 | 6,549.5 | 6,685.512 | 5,632.264 | 3,791.803 | 1,893.149 | 1,690.75 | 1,439.934 | 1,245.1 | 919.007 | 482.943 | 367.644 | 319.776 | 118.195 | 76.692 | 51.288 |