Cloud Live Technology Group Co.,Ltd.
SZSE:002306.SZ
3.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.768 | 103.338 | 38.286 | 118.712 | 23.041 | 36.621 | 28.94 | 20.39 | 19.779 | 101.574 | 82.088 | 281.68 | 287.807 | 619.851 | 901.2 | 65.79 | 114.453 | 18.13 |
| Kortetermijnbeleggingen
| 3 | 2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.368 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.768 | 105.338 | 88.286 | 118.712 | 23.041 | 36.621 | 28.94 | 20.39 | 19.779 | 101.574 | 82.088 | 281.68 | 287.807 | 619.851 | 901.2 | 65.79 | 114.453 | 18.13 |
| Nettovorderingen
| 13.44 | 33.492 | 37.202 | 32.179 | 29.615 | 27.583 | 45.123 | 61.894 | 126.728 | 332.299 | 673.144 | 663.488 | 650.184 | 249.607 | 155.723 | 159.82 | 94.781 | 120.117 |
| Voorraad
| 0.298 | 0.324 | 0.236 | 0.754 | 0.621 | 0.43 | 0.585 | 0.865 | 0.509 | 67.747 | 58.019 | 66.335 | 68.466 | 49.956 | 38.669 | 42.747 | 29.633 | 37.348 |
| Overige vlottende activa
| 34.997 | 22.221 | 24.425 | 34.304 | 1.006 | 0.554 | 4.327 | 4.078 | 4.344 | 20.361 | -147.157 | -176.149 | -144.929 | -26.722 | -27.496 | -28.629 | -25.672 | -37.581 |
| Totaal vlottende activa
| 125.938 | 161.375 | 150.149 | 185.949 | 54.283 | 65.188 | 78.976 | 87.227 | 151.359 | 521.981 | 666.094 | 835.355 | 861.528 | 892.692 | 1,068.097 | 239.728 | 213.195 | 138.014 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 288.074 | 3.659 | 4.02 | 8.387 | 9.509 | 4.027 | 4.419 | 6.734 | 9.722 | 357.9 | 425.532 | 441.19 | 342.071 | 240.462 | 148.401 | 60.391 | 27.986 | 27.007 |
| Goodwill
| 15.675 | 15.765 | 15.765 | 16.112 | 15.675 | 15.675 | 15.675 | 15.675 | 15.675 | 31.19 | 205.452 | 258.464 | 39.42 | 39.42 | 13.453 | 13.453 | 13.453 | 0 |
| Immateriële activa
| 37.593 | 0.306 | 0.505 | 0.01 | 0 | 0 | 0.004 | 0.018 | 0.265 | 7.088 | 7.169 | 6.736 | 5.725 | 6.509 | 6.207 | 5.014 | 0.478 | 0.458 |
| Goodwill en immateriële activa
| 53.268 | 16.071 | 16.27 | 16.122 | 15.675 | 15.675 | 15.679 | 15.694 | 15.94 | 38.278 | 212.62 | 265.201 | 45.145 | 45.929 | 19.66 | 18.467 | 13.931 | 0.458 |
| Langetermijnbeleggingen
| 12.468 | 2.309 | -45.906 | 3.978 | 5.983 | 4.938 | 1.843 | 2.265 | 0 | 31.989 | 157.109 | 362.969 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 2.086 | 0.454 | 0.419 | 1.029 | 0.446 | 0.423 | 0.47 | 0.179 | 0.129 | 1.575 | 0.275 | 2.232 | 2.599 | 3.835 | 3.919 | 3.914 | 4.242 | 5.129 |
| Overige niet-vlottende activa
| 196.43 | 13.837 | 59.799 | 0.581 | 0.602 | 1.026 | 0.027 | 0.364 | 2.402 | 102.765 | 218.084 | 286.356 | 477.254 | 212.231 | 88.652 | 89.427 | 73.438 | 78.634 |
| Totaal niet-vlottende activa
| 552.327 | 36.33 | 34.603 | 30.097 | 32.215 | 26.088 | 22.437 | 25.236 | 28.193 | 532.508 | 1,013.62 | 1,357.947 | 867.069 | 502.458 | 260.631 | 172.199 | 119.598 | 111.227 |
| Totaal activa
| 678.266 | 197.706 | 184.751 | 216.046 | 86.498 | 91.276 | 101.413 | 112.463 | 179.552 | 1,054.488 | 1,679.714 | 2,193.301 | 1,728.597 | 1,395.15 | 1,328.728 | 411.927 | 332.793 | 249.241 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 26.764 | 20.282 | 17.144 | 51.151 | 11.543 | 8.791 | 11.723 | 11.743 | 14.802 | 116.616 | 97.074 | 101.232 | 103.099 | 89.989 | 57.592 | 57.035 | 33.787 | 50.788 |
| Kortlopende schulden
| 12.721 | 3.868 | 1.238 | 81.6 | 1 | -13.061 | -20.753 | -26.481 | 0 | 60 | 220 | 87.74 | 104 | 0 | 0 | 10 | 0 | 25 |
| Belastingschulden
| 0.44 | 0.884 | 2.48 | 9.49 | 10.849 | 11.784 | 12.552 | 13.971 | 14.764 | 12.875 | 7.383 | 18.735 | 25.077 | 12.268 | 9.282 | 10.464 | 12.79 | 15.23 |
| Uitgestelde opbrengsten
| 385.379 | 5.493 | 71.553 | 3.997 | 34.798 | 13.061 | 20.753 | 26.481 | 0 | 144.941 | 135.224 | 121.625 | 68.432 | 0 | 0 | 24.626 | 0 | 72.923 |
| Overige kortlopende verplichtingen
| -26.899 | 73.596 | -19.292 | -26.979 | -11.391 | 34.906 | 49.663 | 87.477 | 115.671 | 82.515 | 44.839 | 46.206 | 16.271 | 32.454 | 35.195 | -9.44 | 31.808 | -42.479 |
| Totaal kortlopende verplichtingen
| 425.169 | 124.406 | 90.266 | 170.409 | 58.343 | 64.272 | 85.662 | 124.934 | 160.039 | 533.563 | 601.595 | 476.769 | 419.979 | 224.701 | 159.662 | 149.72 | 112.171 | 172.251 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.691 | 0.434 | 0 | 1.302 | 0 | 0 | 0 | 0 | 0 | 577.179 | 475.931 | 474.683 | 80 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.306 | 5.451 | 5.451 | 3.475 | 19.404 | 2.869 | 0 | 19.23 | 0 | 1.5 | 0 | -474.683 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 96.599 | 5.885 | 5.451 | 4.777 | 19.404 | 2.869 | 0 | 19.23 | 0 | 578.679 | 475.931 | 474.683 | 80 | 0.7 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 521.769 | 130.291 | 95.717 | 175.186 | 77.747 | 67.14 | 85.662 | 144.164 | 160.039 | 1,112.242 | 1,077.526 | 951.452 | 499.979 | 225.401 | 159.662 | 149.72 | 112.171 | 172.251 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.856 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 869.763 | 859.75 | 840 | 840 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 200 | 200 | 200 | 150 | 150 | 57 |
| Ingehouden winsten
| -1,259.064 | -1,200.094 | -1,178.329 | -1,183.063 | -1,171.713 | -1,135.971 | -1,144.001 | -1,125.671 | -1,071.593 | -1,137.167 | -453.426 | 141.657 | 159.81 | 75.662 | 82.27 | 68.829 | 28.669 | 6.531 |
| Overige gereserveerde algehele resultaten
| -0 | 78.593 | 119.277 | 123.721 | 162.143 | 140.902 | 140.368 | 74.695 | 72.075 | -3.856 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 414.634 | 329.243 | 308.309 | 260.481 | 218.881 | 218.881 | 218.881 | 218.881 | 218.881 | 250.749 | 255.14 | 695.812 | 869.002 | 890.851 | 883.22 | 38.81 | 38.844 | 5.625 |
| Totaal eigen vermogen van aandeelhouders
| 25.333 | 67.492 | 89.256 | 41.139 | 9.311 | 23.812 | 15.247 | -32.095 | 19.363 | -86.418 | 601.714 | 1,237.469 | 1,228.812 | 1,166.512 | 1,165.49 | 257.639 | 217.513 | 69.156 |
| Totaal eigen vermogen
| 156.497 | 67.415 | 89.035 | 40.86 | 8.751 | 24.136 | 15.752 | -31.702 | 19.513 | -57.754 | 602.188 | 1,241.849 | 1,228.619 | 1,169.749 | 1,169.067 | 262.208 | 220.622 | 76.99 |
| Totaal passiva en aandeelhoudersvermogen
| 678.266 | 197.706 | 184.751 | 216.046 | 86.498 | 91.276 | 101.413 | 112.463 | 179.552 | 1,054.488 | 1,679.714 | 2,193.301 | 1,728.597 | 1,395.15 | 1,328.728 | 411.927 | 332.793 | 249.241 |