Topsec Technologies Group Inc.
SZSE:002212.SZ
8.69 (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
| 957.02 | 918.443 | 914.107 | 1,383.011 | 719.308 | 870.318 | 488.629 | 1,288.814 | 360.093 | 207.971 | 277.142 | 294.318 | 315.218 | 391.476 | 326.123 | 516.313 | 94.113 | 75.971 | 47.467 | 21.668 |
| Kortetermijnbeleggingen
| 0 | -6.945 | -54.808 | 400.275 | 479.971 | 10.434 | 19.782 | 11.291 | 16.096 | 8.005 | 8.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 |
| Liquide middelen en kortetermijnbeleggingen
| 957.02 | 918.443 | 914.107 | 1,783.286 | 1,199.278 | 880.752 | 508.412 | 1,300.105 | 376.189 | 215.977 | 285.853 | 294.318 | 315.218 | 391.476 | 326.123 | 516.313 | 94.113 | 75.971 | 47.467 | 21.798 |
| Nettovorderingen
| 2,534.188 | 2,822.594 | 2,248.044 | 1,658.313 | 1,814.313 | 1,462.729 | 1,341.772 | 1,049.782 | 740.122 | 702.968 | 593.167 | 738.522 | 0 | 563.928 | 451.983 | 321.804 | 51.898 | 226.225 | 229.737 | 126.778 |
| Voorraad
| 462.855 | 572.931 | 509.043 | 431.327 | 1,022.657 | 822.611 | 763.043 | 553.325 | 468.007 | 452.862 | 425.922 | 419.853 | 331.614 | 475.871 | 250.218 | 152.096 | 160.462 | 139.847 | 98.148 | 36.571 |
| Overige vlottende activa
| 566.682 | 528.937 | 986.085 | 1,145.745 | 267.351 | 213.434 | 1,006.583 | 255.322 | 848.874 | 141.265 | 180.968 | 77.61 | 12.392 | 19.712 | 3.316 | 9.487 | 259.195 | 132.146 | 229.737 | 43.388 |
| Totaal vlottende activa
| 4,520.744 | 4,842.904 | 4,657.28 | 5,022.87 | 4,303.6 | 3,379.525 | 3,619.809 | 3,158.535 | 2,433.192 | 1,513.072 | 1,485.91 | 1,516.128 | 1,355.632 | 1,418.574 | 1,028.958 | 1,022.478 | 513.769 | 544.419 | 375.353 | 228.534 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 547.648 | 629.539 | 469.41 | 287.533 | 559.538 | 646.568 | 671.723 | 683.135 | 558.433 | 589.716 | 582.119 | 582.321 | 474.512 | 339.174 | 336.517 | 195.584 | 95.381 | 76.859 | 76.115 | 70.057 |
| Goodwill
| 4,144.624 | 4,587.904 | 4,587.904 | 4,601.846 | 4,594.553 | 4,594.553 | 4,594.553 | 4,577.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,117.906 | 1,028.102 | 849.972 | 623.234 | 551.226 | 437.533 | 326.522 | 303.704 | 94.226 | 96.301 | 97.852 | 100.02 | 102.155 | 104.389 | 36.995 | 37.717 | 37.4 | 39.955 | 40.754 | 18.854 |
| Goodwill en immateriële activa
| 5,262.53 | 5,616.006 | 5,437.876 | 5,225.08 | 5,145.779 | 5,032.086 | 4,921.075 | 4,880.88 | 94.226 | 96.301 | 97.852 | 100.02 | 102.155 | 104.389 | 36.995 | 37.717 | 37.4 | 39.955 | 40.754 | 18.854 |
| Langetermijnbeleggingen
| 746.912 | 772.107 | 946.279 | 297.953 | 562.663 | 831.899 | 317.983 | 142.289 | 16.904 | 19.222 | 31.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.531 | 69.595 | 83.373 | 54.734 | 53.472 | 37.54 | 58.077 | 57.424 | 33.044 | 18.991 | 11.789 | 9.455 | 7.434 | 5.761 | 3.738 | 3.127 | 1.621 | 1.378 | 0.373 | 0.317 |
| Overige niet-vlottende activa
| 57.25 | 55.69 | 2.095 | 436.089 | 488.708 | 19.875 | 36.076 | 22.376 | 19.817 | 771.667 | 689.808 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,702.872 | 7,142.938 | 6,939.033 | 6,301.389 | 6,810.159 | 6,567.968 | 6,004.935 | 5,786.105 | 722.424 | 1,495.897 | 1,412.57 | 716.796 | 584.102 | 449.324 | 377.25 | 236.428 | 134.402 | 118.192 | 117.242 | 89.229 |
| Totaal activa
| 11,223.616 | 11,985.842 | 11,596.313 | 11,324.258 | 11,113.759 | 9,947.493 | 9,624.744 | 8,944.64 | 3,155.617 | 3,008.969 | 2,898.48 | 2,232.924 | 1,939.733 | 1,867.898 | 1,406.208 | 1,258.905 | 648.172 | 662.61 | 492.594 | 317.763 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 870.891 | 946.135 | 950.909 | 650.758 | 717.84 | 309.208 | 206.24 | 135.571 | 175.163 | 113.324 | 70.447 | 110.744 | 41.763 | 34.666 | 74.94 | 9.311 | 26.382 | 108.578 | 84.952 | 44.154 |
| Kortlopende schulden
| 0 | 105.015 | 0 | 0 | 398.114 | 685.193 | 74 | 28.97 | 310 | 312 | 205.817 | 309.461 | 50 | 70 | 180 | 0 | 124.3 | 120.8 | 123.8 | 85.8 |
| Belastingschulden
| 0.223 | 167.792 | 162.916 | 184.291 | 132.812 | 127.124 | 136.364 | 103.771 | 19.289 | 15.255 | 21.46 | 26.134 | 3.158 | -17.454 | 0.284 | 20.179 | 8.755 | 7.348 | 5.04 | 1.839 |
| Uitgestelde opbrengsten
| 0 | 143.099 | 994.698 | 957.246 | 637.668 | 127.124 | 316.011 | 2,358.712 | 52.604 | 46.921 | 54.988 | 36.238 | 11.905 | -14.211 | 2.793 | 0 | 10.182 | 10.436 | 7.677 | 16.091 |
| Overige kortlopende verplichtingen
| 754.148 | 638.248 | -111.899 | 801.914 | 191.711 | 350.991 | 144.255 | 82.335 | 121.325 | 85.876 | 11.727 | 51.356 | 71.382 | 111.833 | 53.496 | 96.143 | 54.669 | 100.995 | 49.69 | 47.563 |
| Totaal kortlopende verplichtingen
| 1,625.261 | 2,000.29 | 1,996.624 | 1,636.964 | 2,078.145 | 1,599.641 | 876.871 | 2,709.359 | 678.382 | 526.456 | 364.439 | 497.695 | 166.303 | 199.046 | 308.72 | 125.633 | 214.105 | 337.721 | 263.482 | 179.355 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 101.949 | 160.773 | 49.873 | 80.041 | 0 | 55.675 | 654.875 | 646.126 | 652.058 | 701.356 | 792.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 42.061 | 36.073 | 35.878 | 44.45 | 51.912 | 45.178 | 28.302 | 30.112 | 26.925 | 30.705 | 34.206 | 0 | 38.57 | 33.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.263 | 7.898 | 35.082 | 34.232 | 77.804 | 33.682 | 30.247 | 32.902 | -652.058 | -701.356 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -65.63 | 0 | 2.17 | 0 | 0 | 26.925 | 30.705 | 0 | 37.47 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.832 | 0.25 |
| Totaal niet-vlottende verplichtingen
| 149.272 | 204.743 | 120.833 | 93.093 | 129.717 | 134.535 | 713.425 | 709.14 | 678.983 | 732.061 | 827.298 | 37.47 | 38.57 | 33.07 | 0 | 0.08 | 0 | 0 | 8.832 | 20.25 |
| Totaal passiva
| 1,774.533 | 2,205.034 | 2,117.458 | 1,730.057 | 2,207.861 | 1,734.175 | 1,590.295 | 3,418.499 | 1,357.365 | 1,258.516 | 1,191.737 | 535.165 | 204.873 | 232.116 | 308.72 | 125.713 | 214.105 | 337.721 | 272.313 | 199.605 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 530.39 | 524.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,184.715 | 1,184.832 | 1,185.813 | 1,171.812 | 1,158.483 | 1,146.902 | 1,146.902 | 928.345 | 510.26 | 510.26 | 510.26 | 510.26 | 510.26 | 255.13 | 226.5 | 151 | 113 | 113 | 113 | 68 |
| Ingehouden winsten
| 2,430.143 | 2,801.54 | 2,619.93 | 2,438.328 | 1,965.198 | 1,565.565 | 1,126.183 | 721.768 | 660.677 | 617.7 | 592.537 | 583.907 | 522.891 | 431.807 | 309.834 | 348.861 | 232.085 | 131.731 | 53.936 | 25.864 |
| Overige gereserveerde algehele resultaten
| 0 | -530.39 | -524.588 | 119.404 | 177.041 | 219.972 | 138.914 | 128.976 | 82.799 | -0.47 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,832.097 | 6,322.702 | 6,195.978 | 5,975.574 | 5,772.255 | 5,414.017 | 5,616.419 | 3,747.052 | 628.202 | 622.963 | 603.989 | 603.592 | 604.412 | 849.398 | 439.123 | 530.933 | 10.279 | 4.714 | 7.312 | 7.708 |
| Totaal eigen vermogen van aandeelhouders
| 9,446.955 | 9,778.685 | 9,477.133 | 9,585.715 | 8,895.936 | 8,205.706 | 8,028.418 | 5,526.141 | 1,798.252 | 1,750.453 | 1,706.743 | 1,697.758 | 1,637.563 | 1,536.335 | 1,007.769 | 1,030.795 | 355.364 | 261.096 | 174.248 | 101.572 |
| Totaal eigen vermogen
| 9,449.083 | 9,780.808 | 9,478.855 | 9,594.201 | 8,905.898 | 8,213.318 | 8,034.449 | 5,526.141 | 1,798.252 | 1,750.453 | 1,706.743 | 1,697.758 | 1,734.86 | 1,635.783 | 1,097.488 | 1,133.192 | 434.066 | 324.889 | 220.281 | 118.158 |
| Totaal passiva en aandeelhoudersvermogen
| 11,223.616 | 11,985.842 | 11,596.313 | 11,324.258 | 11,113.759 | 9,947.493 | 9,624.744 | 8,944.64 | 3,155.617 | 3,008.969 | 2,898.48 | 2,232.924 | 1,939.733 | 1,867.898 | 1,406.208 | 1,258.905 | 648.172 | 662.61 | 492.594 | 317.763 |