Beijing Shiji Information Technology Co., Ltd.
SZSE:002153.SZ
10.48 (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
| 4,539.508 | 4,687.358 | 5,046.638 | 5,117.736 | 5,210.811 | 5,767.645 | 1,714.961 | 2,644.765 | 2,021.65 | 695.052 | 402.858 | 688.065 | 437.931 | 491.511 | 412.609 | 378.69 | 374.89 | 65.046 | 62.894 | 39.842 |
| Kortetermijnbeleggingen
| 9.995 | 86.502 | 142.925 | 111.849 | 57.201 | -54.727 | -59.887 | 235.01 | -139.102 | -123.256 | 0.371 | 118 | 0 | 0 | 0.067 | 0.024 | 0.08 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,549.503 | 4,773.86 | 5,189.563 | 5,229.585 | 5,268.013 | 5,767.645 | 1,714.961 | 2,644.765 | 2,021.65 | 695.052 | 403.229 | 688.065 | 437.931 | 491.511 | 412.676 | 378.714 | 374.969 | 65.046 | 62.894 | 39.842 |
| Nettovorderingen
| 594.05 | 570.886 | 630.49 | 673.402 | 860.162 | 466.671 | 501.874 | 344.632 | 260.14 | 251.492 | 354.889 | 158.326 | 210.354 | 174.365 | 103.368 | 65.976 | 49.025 | 43.672 | 0 | 0 |
| Voorraad
| 371.573 | 351.355 | 357.128 | 318.912 | 382.458 | 332.53 | 271.558 | 262.444 | 244.037 | 256.742 | 279.414 | 59.696 | 37.179 | 55.002 | 59.533 | 46.102 | 38.794 | 36.956 | 13.032 | 18.448 |
| Overige vlottende activa
| 298.76 | 262.994 | 434.35 | 368.63 | 82.662 | 282.015 | 1,575.222 | 305.906 | 1,078.229 | 145.03 | 520.707 | 155.721 | 239.007 | 0.071 | 11.231 | 33.743 | 39.444 | 28.71 | 49.888 | 43.728 |
| Totaal vlottende activa
| 5,800.551 | 5,830.834 | 6,438.366 | 6,425.681 | 6,647.345 | 6,961.856 | 4,063.615 | 3,618.719 | 3,656.201 | 1,406.956 | 1,558.238 | 1,087.438 | 912.664 | 720.949 | 575.621 | 523.372 | 502.233 | 174.383 | 125.814 | 102.018 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 695.682 | 708.053 | 689.952 | 446.456 | 440.305 | 400.327 | 380.168 | 363.836 | 344.502 | 330.293 | 261.514 | 125.49 | 131.23 | 134.746 | 135.835 | 122.073 | 35.017 | 31.321 | 29.586 | 7.335 |
| Goodwill
| 1,197.044 | 1,192.212 | 1,546.05 | 1,917.124 | 2,192.583 | 1,628.798 | 1,308.453 | 1,113.402 | 414.464 | 276.409 | 119.92 | 137.575 | 137.571 | 108.235 | 61.168 | 61.2 | 62.443 | 0 | 0 | 0 |
| Immateriële activa
| 1,596.886 | 1,359.302 | 1,341.571 | 1,245.656 | 1,087.916 | 678.751 | 492.755 | 232.265 | 110.599 | 148.897 | 158.657 | 92.585 | 85.187 | 67.067 | 75.335 | 72.862 | 33.182 | 20.191 | 7.197 | 8.583 |
| Goodwill en immateriële activa
| 2,793.93 | 2,551.515 | 2,887.621 | 3,162.78 | 3,280.499 | 2,307.55 | 1,801.208 | 1,345.667 | 525.063 | 425.306 | 278.577 | 230.16 | 222.758 | 175.302 | 136.503 | 134.062 | 95.625 | 20.191 | 7.197 | 8.583 |
| Langetermijnbeleggingen
| 212.267 | 236.519 | 216.603 | 269.625 | 275.175 | 484.354 | 476.205 | 696.651 | 596.84 | 235.578 | 102.292 | 62.364 | 0 | 0 | 0.268 | 0.311 | 0.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 121.091 | 104.949 | 84.434 | 93.878 | 87.336 | 56.668 | 48.83 | 27.164 | 10.427 | 7.752 | 6.865 | 2.13 | 1.653 | 1.369 | 1.217 | 2.214 | 0.975 | 0.826 | 0.391 | 0.224 |
| Overige niet-vlottende activa
| 68.881 | 159.216 | 186 | 194.393 | 176.161 | 17.5 | 17.5 | 5.232 | 143.771 | 67.812 | 177.164 | 17.71 | 34.048 | 37.676 | 19.563 | 0.088 | 0.08 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,891.85 | 3,760.253 | 4,064.611 | 4,167.132 | 4,259.476 | 3,266.399 | 2,723.91 | 2,438.551 | 1,620.602 | 1,066.741 | 826.412 | 437.854 | 389.689 | 349.092 | 293.386 | 258.749 | 131.973 | 52.338 | 37.173 | 16.143 |
| Totaal activa
| 9,692.401 | 9,591.087 | 10,502.977 | 10,592.814 | 10,906.821 | 10,228.255 | 6,787.525 | 6,057.269 | 5,276.803 | 2,473.697 | 2,384.65 | 1,525.291 | 1,302.353 | 1,070.042 | 869.007 | 782.121 | 634.206 | 226.722 | 162.987 | 118.161 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 300.304 | 204.44 | 277.159 | 254.676 | 296.374 | 150.108 | 259.116 | 182.077 | 153.471 | 180.799 | 182.774 | 30.92 | 25.307 | 23.53 | 11.47 | 10.857 | 8.101 | 10.996 | 9.755 | 8.496 |
| Kortlopende schulden
| 6.242 | 0.395 | 1.194 | 0.352 | 0 | 0 | 18.759 | 0 | 28.511 | 6.652 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 113.195 | 199.502 | 251.224 | 258.727 | 170.428 | 180.858 | 87.566 | 82.115 | 36.465 | 42.329 | 38.973 | 31.26 | 31.634 | 14.694 | 11.79 | 20.495 | 10.423 | 3.101 | 5.457 | 1.3 |
| Uitgestelde opbrengsten
| 0 | 443.532 | 1,196.588 | 1,101.632 | 481.172 | 180.858 | 299.497 | 414.571 | 94.932 | 99.72 | 96.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,057.096 | 934.296 | 572.433 | 511.306 | 1,079.238 | 964.792 | 767.859 | 581.564 | 314.434 | 265.421 | 227.624 | 130.692 | 117.671 | 124.239 | 99.161 | 83.729 | 71.135 | 64.686 | 40.184 | 33.507 |
| Totaal kortlopende verplichtingen
| 1,476.836 | 1,338.633 | 1,536.478 | 1,393.104 | 1,546.04 | 1,295.758 | 1,133.3 | 845.756 | 532.881 | 495.201 | 457.771 | 192.871 | 174.612 | 162.463 | 122.421 | 115.081 | 89.658 | 78.782 | 55.396 | 43.302 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 28.857 | 41.002 | 56.452 | 62.049 | 0.083 | 0.122 | 208.468 | 33.581 | 19.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.2 | 0.247 | 6.537 | 1.477 | 1.067 | 0.457 | 0.367 | 3.652 | 3.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.219 | 18.482 | 24.593 | 30.517 | 37.872 | 38.998 | 40.888 | 49.751 | 54.796 | 60.37 | 66.316 | 0.732 | 1.134 | 1.045 | 0.529 | 0.529 | 0.529 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.371 | 14.132 | 14.851 | 0 | 0 | 0 | 3.674 | 0 | 0 | 0 | 0 | 2.802 | 1.187 | 0.737 | 0.845 | 0.645 | 0.345 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.447 | 73.816 | 96.142 | 37.137 | 39.432 | 40.186 | 253.487 | 83.699 | 77.929 | 64.322 | 71.118 | 3.534 | 2.321 | 1.782 | 1.374 | 1.174 | 0.874 | 0 | 0 | 0 |
| Totaal passiva
| 1,528.283 | 1,412.449 | 1,632.62 | 1,430.241 | 1,585.473 | 1,335.944 | 1,386.787 | 929.454 | 610.811 | 559.522 | 528.889 | 196.406 | 176.932 | 164.245 | 123.795 | 116.255 | 90.531 | 78.782 | 55.396 | 43.302 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.289 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,729.194 | 2,099.38 | 1,499.557 | 1,071.112 | 1,069.604 | 1,066.903 | 1,066.789 | 1,066.789 | 355.596 | 309.12 | 309.12 | 309.12 | 309.12 | 224 | 224 | 112 | 56 | 42 | 42 | 42 |
| Ingehouden winsten
| 1,418.209 | 1,548.442 | 2,383.158 | 2,920.555 | 3,048.666 | 2,826.288 | 2,469.484 | 2,229.233 | 1,890.41 | 1,571.673 | 1,228.393 | 948.393 | 744.859 | 512.092 | 379.326 | 281.262 | 175.114 | 79.079 | 50.099 | 25.15 |
| Overige gereserveerde algehele resultaten
| 0 | 662.922 | 454.659 | 260.088 | 422.456 | 401.365 | 93.02 | 32.759 | 54.573 | -1.289 | -2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,199.156 | 3,758.534 | 4,177.835 | 4,152.053 | 4,073.233 | 4,416.034 | 1,622.109 | 1,643.365 | 2,325.696 | -6.061 | -2.034 | 29.138 | 0 | 136.383 | 117.006 | 258.704 | 294.304 | 18.96 | 13.161 | 6.986 |
| Totaal eigen vermogen van aandeelhouders
| 7,346.559 | 7,406.356 | 8,060.55 | 8,403.808 | 8,613.96 | 8,309.225 | 5,251.402 | 4,939.388 | 4,626.953 | 1,884.284 | 1,608.547 | 1,286.651 | 1,093.59 | 872.475 | 720.332 | 639.691 | 525.418 | 140.391 | 105.26 | 74.136 |
| Totaal eigen vermogen
| 8,164.119 | 8,178.638 | 8,870.357 | 9,162.572 | 9,321.348 | 8,892.311 | 5,400.738 | 5,127.815 | 4,665.992 | 1,914.175 | 1,855.761 | 1,328.886 | 1,125.421 | 905.797 | 745.212 | 665.866 | 543.675 | 147.939 | 107.591 | 74.859 |
| Totaal passiva en aandeelhoudersvermogen
| 9,692.401 | 9,591.087 | 10,502.977 | 10,592.814 | 10,906.821 | 10,228.255 | 6,787.525 | 6,057.269 | 5,276.803 | 2,473.697 | 2,384.65 | 1,525.291 | 1,302.353 | 1,070.042 | 869.007 | 782.121 | 634.206 | 226.722 | 162.987 | 118.161 |