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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 741.035754.886690.861662.855748.614793.917932.948708.631849.766287.188234.713231.129336.015414.317419.13955.93737.3641.60326.371
Kortetermijnbeleggingen 473.219416.041332.965195.502207136.885569.122-30.389-31.32250.880.78870.68675.7922.84822.1510000
Liquide middelen en kortetermijnbeleggingen 1,214.2531,170.9271,023.825858.357955.614793.917932.948708.631849.766337.987315.501301.815336.015414.317419.13955.93737.3641.60326.371
Nettovorderingen 833.075609.717555.784569.071781.697679.555626.286419.836258.641111.861100.32785.5373.47436.98146.56943.627.67116.02417.86
Voorraad 41.45858.51795.425112.88521.77823.99156.65865.74187.3710.0721.2110.520.2521.6632.8415.4412.85818.5512.152
Overige vlottende activa 4.7418.89717.9927.0870.22576.184826.65381.40818.755-19.624-14.675-11.366-6.469-5.519-4.417-4.475-4.55512-5.758
Totaal vlottende activa 2,093.5271,848.0591,693.0251,567.3931,829.3092,073.6472,442.5461,275.6151,214.533430.297402.364376.498403.272447.443464.132100.50263.33388.17840.625
Niet-vlottende activa:
Materiële vaste activa, netto 368.632358.891358.419315.218317.705307.834285.036251.153223.176143.059148.528156.664148.407141.807112.495113.518109.45771.75541.735
Goodwill 104.646302.004302.004480.175574.898601.2361,678.6311,033.371856.112.40102.9724.5514.68300000
Immateriële activa 111.091109.02109.709118.691124.103115.487122.775106.308111.91593.12465.86260.99253.6336.54621.8097.8169.4997.7729.383
Goodwill en immateriële activa 215.737411.025411.714598.865699.001716.7231,801.4061,139.679968.02595.52565.86263.96358.18241.22921.8097.8169.4997.7729.383
Langetermijnbeleggingen -396.555-323.375-222.211-58.324-61.0690170.112121.00986.623103.83162.31233.2310000000
Belastingvorderingen 24.82627.92524.65519.1113.7969.8823.6313.564.50.6560.3820.4320.1520.20.1570.0670.03200
Overige niet-vlottende activa 653.135443.716362.224224.76237.538168.9715.0234.8540.42951.28682.87574.54781.61729.60427.924.2780.3180.94613.564
Totaal niet-vlottende activa 865.775918.182934.8011,099.631,206.9721,203.4112,265.2071,520.2551,282.753394.358359.958328.838288.357212.841162.381125.679119.30680.47364.682
Totaal activa 2,959.3022,766.242,627.8262,667.0233,036.283,277.0584,707.7532,795.8712,497.286824.654762.323705.337691.629660.283626.512226.181182.639168.65105.307
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 566.697250.472171.339200.345340.782183.811220.967101.28387.1191.3362.9732.9372.0852.190.4291.7653.85433.2610.796
Kortlopende schulden 10.56714.3917.8415.84254.499134.82185.82580.42578.0472.0622.19800002527.200
Belastingschulden 11.17817.04115.42115.40430.30949.80745.37928.63827.0149.0388.7445.1824.5486.2026.7567.8146.2753.5811.739
Uitgestelde opbrengsten 623.06-0641.306584.678415.60249.807778.959273.836196.095-2.062-2.198000014.05510.26300
Overige kortlopende verplichtingen 25.872632.8626.8428.52556.177820.776112.939138.419137.59862.87147.89232.31630.71931.80715.0823.3128.09141.52618.862
Totaal kortlopende verplichtingen 1,226.195897.722857.325819.39867.0591,189.2151,298.691593.962498.8664.20750.86635.25332.80433.99715.51144.13349.40874.78619.658
Langlopende verplichtingen:
Langetermijnschulden 31.26734.652788.341718.039969.443911.726628.609000-1.52900000000
Uitgestelde opbrengsten niet-vlottend 3.4294.0924.7555.4185.6219.54913.86118.3121.1141.2131.52900000000
Uitgestelde belastingverplichtingen niet-vlottend 4.250.760.511718.039-969.443-911.7262.73000.080.0790.0690000000
Overige niet-vlottende verplichtingen 000-718.039969.443911.72600001.5291.7000000.41
Totaal niet-vlottende verplichtingen 38.94639.504793.607723.458975.064921.274645.218.3121.1141.2931.6081.769000000.41
Totaal passiva 1,265.142937.2261,650.9321,542.8471,842.1232,110.4891,943.891612.273519.97465.552.47337.02232.80433.99715.51144.13349.40875.18620.658
Eigen vermogen:
Preferente aandelen 1.401000000000000000000
Gewone aandelen 865.046865.769710.548711.256711.254711.227710.727541.492216.597175.795175.795175.795109.872109.87261.0445.7445.7445.7445.74
Ingehouden winsten -320.196-178.513-229.944-98.22814.923-34.387828.391548.614361.67253.108218.194182.31187.255164.355152.955115.39271.0531.16228.651
Overige gereserveerde algehele resultaten -1.40181.875185.637191.112214.424249.43257.3884.63773.379-0000000000
Overige totale aandeelhoudersvermogen 1,086.696984.213249.347249.305221.815207.5571,017.558989.0561,313.951320.883314.761308.79360.383350.862395.34919.6515.41413.448.947
Totaal eigen vermogen van aandeelhouders 1,631.5451,753.344915.5881,053.4451,162.4151,133.8292,614.0572,163.7981,965.597749.786708.75666.896657.51625.089609.345180.782132.20490.34383.338
Totaal eigen vermogen 1,694.161,829.014976.8941,124.1761,194.1571,166.5692,763.8622,183.5981,977.312759.154709.85668.315658.825626.286611.002182.047133.23193.46484.649
Totaal passiva en aandeelhoudersvermogen 2,959.3022,766.242,627.8262,667.0233,036.283,277.0584,707.7532,795.8712,497.286824.654762.323705.337691.629660.283626.512226.181182.639168.65105.307