Qiming Information Technology Co.,Ltd
SZSE:002232.SZ
16.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 865.271 | 524.501 | 652.906 | 1,018.78 | 977.249 | 796.025 | 797.675 | 820.326 | 717.222 | 456.719 | 442.558 | 463.201 | 522.345 | 530.945 | 217.815 | 166.556 | 72.331 | 75.701 | 62.91 |
| Kortetermijnbeleggingen
| 0 | -166.98 | -6.492 | 226.52 | -0 | 0 | 0 | 0 | -0.08 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 865.271 | 524.501 | 652.906 | 1,018.78 | 977.249 | 796.025 | 797.675 | 820.326 | 717.222 | 456.719 | 442.558 | 463.201 | 522.345 | 530.945 | 217.815 | 166.556 | 72.331 | 75.701 | 62.91 |
| Nettovorderingen
| 732.027 | 957.746 | 481.154 | 528.798 | 458.033 | 600.826 | 473.143 | 321.216 | 294.918 | 368.508 | 300.28 | 215.107 | 232.86 | 209.124 | 194.099 | 169.659 | 86.207 | 68.023 | 96.581 |
| Voorraad
| 168.444 | 240.212 | 523.757 | 353.266 | 134.646 | 165.608 | 133.599 | 120.493 | 93.56 | 158.906 | 254.734 | 252.199 | 214.728 | 149.088 | 61.502 | 46.028 | 23.199 | 11.287 | 17.631 |
| Overige vlottende activa
| 30.411 | 10.239 | 21.194 | 3.241 | 1.755 | 2.722 | 3.071 | 0.734 | 0.551 | 1.152 | 3.607 | 9.509 | 0.803 | -9.076 | -4.679 | -1.161 | -2.348 | -0.959 | -0.615 |
| Totaal vlottende activa
| 1,796.153 | 1,732.699 | 1,679.01 | 1,904.086 | 1,571.683 | 1,565.18 | 1,407.489 | 1,262.77 | 1,106.251 | 985.285 | 1,001.18 | 940.016 | 970.736 | 880.082 | 468.737 | 381.081 | 179.389 | 154.051 | 176.507 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 168.827 | 187.234 | 205.447 | 233.103 | 276.433 | 305.124 | 312.907 | 339.453 | 378.214 | 392.595 | 429 | 383.925 | 317.647 | 252.661 | 175.064 | 111.301 | 71.32 | 48.301 | 15.542 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.056 | 90.017 | 31.716 | 45.884 | 56.168 | 81.585 | 79.31 | 95.641 | 176.678 | 254.241 | 289.266 | 294.026 | 275.43 | 245.246 | 177.221 | 124.589 | 59.104 | 55.758 | 35.182 |
| Goodwill en immateriële activa
| 167.056 | 90.017 | 31.716 | 45.884 | 56.168 | 81.585 | 79.31 | 95.641 | 176.678 | 254.241 | 289.266 | 294.026 | 275.43 | 245.246 | 177.221 | 124.589 | 59.104 | 55.758 | 35.182 |
| Langetermijnbeleggingen
| 17.002 | 172.559 | 12.07 | -220.942 | 5.578 | 5.578 | 5.578 | 5.578 | 5.658 | 5.718 | 5.578 | 5.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.156 | 33.671 | 37.152 | 39.815 | 23.971 | 19.079 | 19.035 | 17.926 | 14.967 | 15.186 | 7.028 | 1.032 | 1.21 | 0.959 | 0.909 | 0.533 | 0.199 | 0.028 | 0.028 |
| Overige niet-vlottende activa
| 0 | 8.664 | 154.331 | 233.103 | -0 | 0 | 0.027 | 0.06 | -0.821 | -0.821 | 2.225 | 2.225 | 4.981 | 4.569 | 3.992 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 381.041 | 492.145 | 440.716 | 330.963 | 362.15 | 411.367 | 416.857 | 458.658 | 574.696 | 666.919 | 733.098 | 686.786 | 599.269 | 503.435 | 357.186 | 236.423 | 130.623 | 104.087 | 50.752 |
| Totaal activa
| 2,177.194 | 2,224.844 | 2,119.726 | 2,235.05 | 1,933.833 | 1,976.547 | 1,824.346 | 1,721.429 | 1,680.947 | 1,652.204 | 1,734.277 | 1,626.802 | 1,570.005 | 1,383.517 | 825.923 | 617.505 | 310.012 | 258.138 | 227.259 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 509.701 | 544.353 | 455.704 | 453.074 | 494.252 | 588.876 | 522.959 | 450.114 | 426.361 | 415.867 | 410.447 | 245.036 | 188.022 | 123.146 | 135.476 | 73.472 | 31.138 | 40.838 | 49.183 |
| Kortlopende schulden
| 1.305 | 1.176 | 0.611 | 0.081 | -202.92 | -51.398 | -51.27 | 2.624 | 6.802 | 10 | 80 | 155 | 263 | 203 | 0 | 0 | 30 | 0 | 0 |
| Belastingschulden
| 0.771 | 5.198 | 3.887 | 34.252 | 21.612 | 23.417 | 15.56 | 13.914 | 20.476 | 21.585 | 15.669 | 13.161 | 6.378 | 13.954 | 15.115 | 1.394 | 0.767 | 5.61 | 0.628 |
| Uitgestelde opbrengsten
| 105.207 | 144.366 | 257.421 | 263.713 | 202.92 | 51.398 | 51.27 | 25.483 | 30.701 | 30.559 | 24.526 | 22.824 | 11.506 | 19.94 | 0 | 0 | 2.591 | 0 | 0 |
| Overige kortlopende verplichtingen
| 123.192 | 93.53 | 1.055 | 109.21 | 77.304 | 95.467 | 84.26 | 47.874 | 29.565 | 33.089 | 50.711 | 67.711 | 20.092 | 47.353 | 40.381 | 13.135 | 4.732 | 18.518 | 18.671 |
| Totaal kortlopende verplichtingen
| 739.406 | 783.424 | 714.791 | 826.079 | 571.556 | 684.343 | 607.219 | 526.096 | 493.43 | 489.515 | 565.684 | 490.571 | 482.62 | 393.438 | 175.857 | 86.606 | 68.461 | 59.356 | 67.854 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.317 | 2.525 | 1.182 | 4.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 55 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.985 | 42.301 | 57.603 | 63.158 | 69.619 | 76.738 | 64.694 | 61.618 | 67.267 | 79.533 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.587 | 2.37 | 1.348 | 1.376 | 1.634 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.933 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -23.695 | 11.801 | 15.717 | 39.033 | 11.027 | 4.099 | 0.508 | 1.499 | 37.919 | 4.66 | 97.081 | 90.805 | 79.549 | 53.285 | 48.721 | 21.664 | 21.85 | 22.93 | 18.92 |
| Totaal niet-vlottende verplichtingen
| 17.193 | 58.997 | 75.851 | 108.357 | 82.28 | 81.667 | 65.202 | 63.117 | 105.186 | 84.193 | 97.081 | 90.805 | 79.549 | 103.285 | 98.721 | 21.664 | 77.783 | 42.93 | 18.92 |
| Totaal passiva
| 756.599 | 842.421 | 790.642 | 934.436 | 653.836 | 766.01 | 672.421 | 589.213 | 598.615 | 573.708 | 662.765 | 581.376 | 562.169 | 496.724 | 274.578 | 108.27 | 146.244 | 102.286 | 86.774 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 408.548 | 291.82 | 254.24 | 127.12 | 95.12 | 95.12 | 95.12 |
| Ingehouden winsten
| 589.348 | 585.356 | 539.82 | 521.644 | 438.002 | 378.165 | 332.032 | 323.797 | 281.691 | 281.754 | 272.202 | 273.409 | 242.341 | 182.13 | 130.83 | 91.222 | 49.126 | 45.711 | 33.892 |
| Overige gereserveerde algehele resultaten
| 117.456 | 118.26 | 110.458 | 100.163 | 88.694 | 83.531 | 79.904 | 75.814 | 72.599 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 270.258 | 270.258 | 270.258 | 270.258 | 245.588 | 245.015 | 243.036 | 243.036 | 243.036 | 313.327 | 311.804 | 268.615 | 299.961 | 412.844 | 166.275 | 290.516 | 18.973 | 15.021 | 11.473 |
| Totaal eigen vermogen van aandeelhouders
| 1,385.611 | 1,382.423 | 1,329.084 | 1,300.613 | 1,180.832 | 1,115.26 | 1,063.52 | 1,051.195 | 1,005.874 | 1,003.629 | 992.554 | 950.572 | 950.85 | 886.794 | 551.345 | 508.857 | 163.218 | 155.852 | 140.485 |
| Totaal eigen vermogen
| 1,385.611 | 1,382.423 | 1,329.084 | 1,300.613 | 1,279.997 | 1,210.538 | 1,151.925 | 1,132.216 | 1,082.332 | 1,078.61 | 1,067.455 | 1,002.643 | 1,007.836 | 886.794 | 551.345 | 509.235 | 163.768 | 155.852 | 140.485 |
| Totaal passiva en aandeelhoudersvermogen
| 2,177.194 | 2,224.844 | 2,119.726 | 2,235.05 | 1,933.833 | 1,976.547 | 1,824.346 | 1,721.429 | 1,680.947 | 1,652.318 | 1,730.22 | 1,584.019 | 1,570.005 | 1,383.517 | 825.923 | 617.505 | 310.012 | 258.138 | 227.259 |