Beijing Join-Cheer Software Co., Ltd.
SZSE:002279.SZ
6.73 (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
| 741.035 | 754.886 | 690.861 | 662.855 | 748.614 | 793.917 | 932.948 | 708.631 | 849.766 | 287.188 | 234.713 | 231.129 | 336.015 | 414.317 | 419.139 | 55.937 | 37.36 | 41.603 | 26.371 |
| Kortetermijnbeleggingen
| 473.219 | 416.041 | 332.965 | 195.502 | 207 | 136.885 | 569.122 | -30.389 | -31.322 | 50.8 | 80.788 | 70.686 | 75.79 | 22.848 | 22.151 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,214.253 | 1,170.927 | 1,023.825 | 858.357 | 955.614 | 793.917 | 932.948 | 708.631 | 849.766 | 337.987 | 315.501 | 301.815 | 336.015 | 414.317 | 419.139 | 55.937 | 37.36 | 41.603 | 26.371 |
| Nettovorderingen
| 833.075 | 609.717 | 555.784 | 569.071 | 781.697 | 679.555 | 626.286 | 419.836 | 258.641 | 111.861 | 100.327 | 85.53 | 73.474 | 36.981 | 46.569 | 43.6 | 27.671 | 16.024 | 17.86 |
| Voorraad
| 41.458 | 58.517 | 95.425 | 112.885 | 21.778 | 23.991 | 56.658 | 65.741 | 87.371 | 0.072 | 1.211 | 0.52 | 0.252 | 1.663 | 2.841 | 5.441 | 2.858 | 18.551 | 2.152 |
| Overige vlottende activa
| 4.741 | 8.897 | 17.99 | 27.08 | 70.22 | 576.184 | 826.653 | 81.408 | 18.755 | -19.624 | -14.675 | -11.366 | -6.469 | -5.519 | -4.417 | -4.475 | -4.555 | 12 | -5.758 |
| Totaal vlottende activa
| 2,093.527 | 1,848.059 | 1,693.025 | 1,567.393 | 1,829.309 | 2,073.647 | 2,442.546 | 1,275.615 | 1,214.533 | 430.297 | 402.364 | 376.498 | 403.272 | 447.443 | 464.132 | 100.502 | 63.333 | 88.178 | 40.625 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 368.632 | 358.891 | 358.419 | 315.218 | 317.705 | 307.834 | 285.036 | 251.153 | 223.176 | 143.059 | 148.528 | 156.664 | 148.407 | 141.807 | 112.495 | 113.518 | 109.457 | 71.755 | 41.735 |
| Goodwill
| 104.646 | 302.004 | 302.004 | 480.175 | 574.898 | 601.236 | 1,678.631 | 1,033.371 | 856.11 | 2.401 | 0 | 2.972 | 4.551 | 4.683 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 111.091 | 109.02 | 109.709 | 118.691 | 124.103 | 115.487 | 122.775 | 106.308 | 111.915 | 93.124 | 65.862 | 60.992 | 53.63 | 36.546 | 21.809 | 7.816 | 9.499 | 7.772 | 9.383 |
| Goodwill en immateriële activa
| 215.737 | 411.025 | 411.714 | 598.865 | 699.001 | 716.723 | 1,801.406 | 1,139.679 | 968.025 | 95.525 | 65.862 | 63.963 | 58.182 | 41.229 | 21.809 | 7.816 | 9.499 | 7.772 | 9.383 |
| Langetermijnbeleggingen
| -396.555 | -323.375 | -222.211 | -58.324 | -61.069 | 0 | 170.112 | 121.009 | 86.623 | 103.831 | 62.312 | 33.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.826 | 27.925 | 24.655 | 19.11 | 13.796 | 9.882 | 3.631 | 3.56 | 4.5 | 0.656 | 0.382 | 0.432 | 0.152 | 0.2 | 0.157 | 0.067 | 0.032 | 0 | 0 |
| Overige niet-vlottende activa
| 653.135 | 443.716 | 362.224 | 224.76 | 237.538 | 168.971 | 5.023 | 4.854 | 0.429 | 51.286 | 82.875 | 74.547 | 81.617 | 29.604 | 27.92 | 4.278 | 0.318 | 0.946 | 13.564 |
| Totaal niet-vlottende activa
| 865.775 | 918.182 | 934.801 | 1,099.63 | 1,206.972 | 1,203.411 | 2,265.207 | 1,520.255 | 1,282.753 | 394.358 | 359.958 | 328.838 | 288.357 | 212.841 | 162.381 | 125.679 | 119.306 | 80.473 | 64.682 |
| Totaal activa
| 2,959.302 | 2,766.24 | 2,627.826 | 2,667.023 | 3,036.28 | 3,277.058 | 4,707.753 | 2,795.871 | 2,497.286 | 824.654 | 762.323 | 705.337 | 691.629 | 660.283 | 626.512 | 226.181 | 182.639 | 168.65 | 105.307 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 566.697 | 250.472 | 171.339 | 200.345 | 340.782 | 183.811 | 220.967 | 101.283 | 87.119 | 1.336 | 2.973 | 2.937 | 2.085 | 2.19 | 0.429 | 1.765 | 3.854 | 33.261 | 0.796 |
| Kortlopende schulden
| 10.567 | 14.39 | 17.841 | 5.842 | 54.499 | 134.82 | 185.825 | 80.425 | 78.047 | 2.062 | 2.198 | 0 | 0 | 0 | 0 | 25 | 27.2 | 0 | 0 |
| Belastingschulden
| 11.178 | 17.041 | 15.421 | 15.404 | 30.309 | 49.807 | 45.379 | 28.638 | 27.014 | 9.038 | 8.744 | 5.182 | 4.548 | 6.202 | 6.756 | 7.814 | 6.275 | 3.581 | 1.739 |
| Uitgestelde opbrengsten
| 623.06 | -0 | 641.306 | 584.678 | 415.602 | 49.807 | 778.959 | 273.836 | 196.095 | -2.062 | -2.198 | 0 | 0 | 0 | 0 | 14.055 | 10.263 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.872 | 632.86 | 26.84 | 28.525 | 56.177 | 820.776 | 112.939 | 138.419 | 137.598 | 62.871 | 47.892 | 32.316 | 30.719 | 31.807 | 15.082 | 3.312 | 8.091 | 41.526 | 18.862 |
| Totaal kortlopende verplichtingen
| 1,226.195 | 897.722 | 857.325 | 819.39 | 867.059 | 1,189.215 | 1,298.691 | 593.962 | 498.86 | 64.207 | 50.866 | 35.253 | 32.804 | 33.997 | 15.511 | 44.133 | 49.408 | 74.786 | 19.658 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 31.267 | 34.652 | 788.341 | 718.039 | 969.443 | 911.726 | 628.609 | 0 | 0 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.429 | 4.092 | 4.755 | 5.418 | 5.621 | 9.549 | 13.861 | 18.31 | 21.114 | 1.213 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.25 | 0.76 | 0.511 | 718.039 | -969.443 | -911.726 | 2.73 | 0 | 0 | 0.08 | 0.079 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -718.039 | 969.443 | 911.726 | 0 | 0 | 0 | 0 | 1.529 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1 |
| Totaal niet-vlottende verplichtingen
| 38.946 | 39.504 | 793.607 | 723.458 | 975.064 | 921.274 | 645.2 | 18.31 | 21.114 | 1.293 | 1.608 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1 |
| Totaal passiva
| 1,265.142 | 937.226 | 1,650.932 | 1,542.847 | 1,842.123 | 2,110.489 | 1,943.891 | 612.273 | 519.974 | 65.5 | 52.473 | 37.022 | 32.804 | 33.997 | 15.511 | 44.133 | 49.408 | 75.186 | 20.658 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 865.046 | 865.769 | 710.548 | 711.256 | 711.254 | 711.227 | 710.727 | 541.492 | 216.597 | 175.795 | 175.795 | 175.795 | 109.872 | 109.872 | 61.04 | 45.74 | 45.74 | 45.74 | 45.74 |
| Ingehouden winsten
| -320.196 | -178.513 | -229.944 | -98.228 | 14.923 | -34.387 | 828.391 | 548.614 | 361.67 | 253.108 | 218.194 | 182.31 | 187.255 | 164.355 | 152.955 | 115.392 | 71.05 | 31.162 | 28.651 |
| Overige gereserveerde algehele resultaten
| -1.401 | 81.875 | 185.637 | 191.112 | 214.424 | 249.432 | 57.38 | 84.637 | 73.379 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,086.696 | 984.213 | 249.347 | 249.305 | 221.815 | 207.557 | 1,017.558 | 989.056 | 1,313.951 | 320.883 | 314.761 | 308.79 | 360.383 | 350.862 | 395.349 | 19.65 | 15.414 | 13.44 | 8.947 |
| Totaal eigen vermogen van aandeelhouders
| 1,631.545 | 1,753.344 | 915.588 | 1,053.445 | 1,162.415 | 1,133.829 | 2,614.057 | 2,163.798 | 1,965.597 | 749.786 | 708.75 | 666.896 | 657.51 | 625.089 | 609.345 | 180.782 | 132.204 | 90.343 | 83.338 |
| Totaal eigen vermogen
| 1,694.16 | 1,829.014 | 976.894 | 1,124.176 | 1,194.157 | 1,166.569 | 2,763.862 | 2,183.598 | 1,977.312 | 759.154 | 709.85 | 668.315 | 658.825 | 626.286 | 611.002 | 182.047 | 133.231 | 93.464 | 84.649 |
| Totaal passiva en aandeelhoudersvermogen
| 2,959.302 | 2,766.24 | 2,627.826 | 2,667.023 | 3,036.28 | 3,277.058 | 4,707.753 | 2,795.871 | 2,497.286 | 824.654 | 762.323 | 705.337 | 691.629 | 660.283 | 626.512 | 226.181 | 182.639 | 168.65 | 105.307 |