Beijing Creative Distribution Automation Co., Ltd.
SZSE:002350.SZ
6.12 (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
| 279.919 | 546.833 | 368.851 | 409.831 | 452.882 | 623.597 | 346.917 | 393.314 | 273.163 | 355.102 | 553.918 | 607.197 | 631.185 | 624.631 | 167.766 | 160.112 | 122.158 | 99.787 |
| Kortetermijnbeleggingen
| 0 | -1.594 | -19.991 | -15.01 | 3 | -10.458 | -11.226 | -11.302 | -4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 279.919 | 546.833 | 368.851 | 409.831 | 455.882 | 623.597 | 346.917 | 393.314 | 273.163 | 355.102 | 553.918 | 607.197 | 631.185 | 624.631 | 167.766 | 160.112 | 122.158 | 99.787 |
| Nettovorderingen
| 874.062 | 1,086.268 | 1,267.802 | 1,242.929 | 1,195.161 | 1,354.747 | 1,181.447 | 833.709 | 819.906 | 597.317 | 381.833 | 476.891 | 394.864 | 280.489 | 178.993 | 151.168 | 123.423 | 166.268 |
| Voorraad
| 381.241 | 400.889 | 398.704 | 430.038 | 488.39 | 584.378 | 484.466 | 392.177 | 306.381 | 287.646 | 216.213 | 193.392 | 198.977 | 127.288 | 111.95 | 84.466 | 81.307 | 65.689 |
| Overige vlottende activa
| 57.204 | 10.289 | 19.609 | 21.224 | 22.87 | 20.203 | 16.526 | 1.527 | -39.767 | -22.66 | -24.124 | -22.09 | -19.107 | -16.625 | -7.221 | -7.441 | -5.242 | -6.939 |
| Totaal vlottende activa
| 1,592.426 | 2,044.28 | 2,054.965 | 2,104.023 | 2,162.302 | 2,582.925 | 2,029.356 | 1,620.727 | 1,359.683 | 1,217.405 | 1,127.841 | 1,255.39 | 1,205.918 | 1,015.783 | 451.489 | 388.306 | 321.647 | 324.806 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 612.991 | 614.487 | 717.377 | 755.65 | 741.116 | 578.05 | 513.28 | 443.855 | 397.35 | 362.01 | 247.98 | 196.91 | 153.546 | 93.05 | 54.746 | 54.229 | 52.632 | 53.761 |
| Goodwill
| 16.206 | 89.242 | 43.325 | 46.695 | 46.695 | 36.048 | 37.62 | 21.875 | 15.131 | 18.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 212.389 | 278.832 | 203.577 | 190.314 | 167.018 | 131.287 | 133.044 | 132.541 | 98.697 | 102.16 | 68.585 | 12.548 | 16.142 | 14.374 | 15.032 | 16.209 | 17.031 | 17.881 |
| Goodwill en immateriële activa
| 228.595 | 368.074 | 246.902 | 237.009 | 213.713 | 167.335 | 170.665 | 154.416 | 113.828 | 121.095 | 68.585 | 12.548 | 16.142 | 14.374 | 15.032 | 16.209 | 17.031 | 17.881 |
| Langetermijnbeleggingen
| 246.076 | 260.612 | 308.659 | 179.379 | 205.101 | 206.53 | 172.014 | 104.209 | 4.669 | -12.145 | 0 | 14.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.921 | 33.093 | 37.819 | 32.376 | 24.281 | 26.326 | 19.465 | 14.701 | 12.112 | 12.145 | 9.573 | 9.082 | 8.448 | 5.487 | 3.467 | 2.156 | 1.615 | 2.22 |
| Overige niet-vlottende activa
| 26.905 | 33.646 | 87 | 8.936 | 35.185 | 8.936 | 13.5 | 9.619 | 44.615 | 12.145 | 0 | 0.592 | 0.49 | 0 | 1.02 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,168.488 | 1,309.912 | 1,397.758 | 1,213.351 | 1,219.396 | 987.177 | 888.924 | 726.801 | 572.573 | 495.25 | 326.139 | 233.334 | 178.626 | 112.911 | 74.266 | 72.593 | 71.278 | 73.862 |
| Totaal activa
| 2,760.914 | 3,354.192 | 3,452.723 | 3,317.374 | 3,381.699 | 3,570.102 | 2,918.28 | 2,347.527 | 1,932.256 | 1,712.656 | 1,453.98 | 1,488.724 | 1,384.544 | 1,128.694 | 525.754 | 460.899 | 392.925 | 398.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 487.782 | 935.921 | 968.423 | 882.515 | 951.905 | 1,177.338 | 1,056.393 | 727.036 | 595.684 | 458.245 | 272.774 | 295.869 | 236.752 | 135.446 | 93.735 | 76.19 | 55.92 | 75.137 |
| Kortlopende schulden
| 378.404 | 255.236 | 236.937 | 163.566 | 253.289 | 103.202 | 93.183 | 165.981 | 72.895 | 8.042 | 48.719 | 93.571 | 62.216 | 41.154 | 80.087 | 70.483 | 55.715 | 65.472 |
| Belastingschulden
| 4.576 | 39.067 | 34.561 | 32.347 | 23.462 | 24.185 | 41.946 | 20.979 | 30.452 | 20.251 | 16.461 | -0.354 | 17.05 | 9.808 | 11.867 | 8.841 | 10.928 | 11.315 |
| Uitgestelde opbrengsten
| 32.104 | 39.078 | 132.085 | 179.011 | 122.847 | 24.185 | 224.456 | 171.858 | 64.519 | 91.33 | 41.219 | 39.438 | 52.009 | 24.622 | 26.78 | 18.798 | 21.859 | 20.943 |
| Overige kortlopende verplichtingen
| 85.605 | 124.008 | 6.508 | 10.911 | 69.592 | 237.654 | 45.57 | 48.23 | 38.851 | 25.857 | 35.202 | 36.755 | 44.844 | 14.503 | 13.178 | 7.643 | 7.274 | 6.559 |
| Totaal kortlopende verplichtingen
| 983.895 | 1,354.243 | 1,343.952 | 1,236.002 | 1,397.633 | 1,542.379 | 1,419.603 | 1,113.105 | 771.949 | 583.474 | 397.915 | 465.634 | 395.822 | 215.724 | 213.78 | 173.113 | 140.767 | 168.112 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.601 | 19.13 | 0 | 0 | 0.5 | 200.6 | 200.6 | 0 | 0 | 0 | 13.5 | 1.422 | 8.5 | 2.977 | 3.997 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.876 | 4.119 | 13.104 | 13.321 | 14.342 | 16.229 | 0 | 0 | 0.847 | 1.981 | 2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.59 | 1.851 | 6.62 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -15.098 | 0 | 0 | 0.063 | 0 | 0.078 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.979 | 24.732 | -0 | 0 | 0.5 | -16.229 | 0 | 0 | 0 | 0 | 13.5 | -1.422 | 2.114 | 0 | 0 | 4.53 | 5.536 | 5.729 |
| Totaal niet-vlottende verplichtingen
| 20.047 | 49.831 | 19.724 | 13.321 | 14.842 | 200.6 | 200.6 | 0 | 0.847 | 1.981 | 14.216 | 1.422 | 10.614 | 3.04 | 3.997 | 4.609 | 5.536 | 5.729 |
| Totaal passiva
| 1,003.941 | 1,404.074 | 1,363.676 | 1,249.323 | 1,412.475 | 1,742.979 | 1,620.203 | 1,113.105 | 772.796 | 585.455 | 412.13 | 467.056 | 406.436 | 218.764 | 217.778 | 177.722 | 146.303 | 173.84 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 21.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 542.331 | 542.369 | 542.369 | 542.369 | 493.066 | 500.272 | 387.005 | 218.28 | 218.28 | 218.28 | 218.28 | 218.28 | 128.4 | 128.4 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 406.913 | 589.274 | 581.769 | 521.373 | 499.265 | 462.126 | 400.718 | 369.023 | 310.233 | 304.887 | 247.718 | 227.447 | 189.283 | 136.303 | 166.598 | 150.687 | 121.787 | 104.187 |
| Overige gereserveerde algehele resultaten
| 129.417 | 116.611 | 158.008 | 132.66 | 10.652 | -21.737 | 0.615 | 82.348 | 74.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 617.718 | 617.68 | 650.504 | 667.025 | 772.309 | 783.58 | 428.889 | 486.393 | 486.673 | 556.03 | 552.666 | 555.2 | 633.045 | 625.471 | 43.758 | 37.683 | 31.471 | 27.518 |
| Totaal eigen vermogen van aandeelhouders
| 1,696.379 | 1,865.934 | 1,932.651 | 1,863.427 | 1,775.292 | 1,745.978 | 1,217.227 | 1,156.044 | 1,089.259 | 1,079.197 | 1,018.664 | 1,000.927 | 950.728 | 890.174 | 290.356 | 268.37 | 233.258 | 211.705 |
| Totaal eigen vermogen
| 1,753.097 | 1,950.117 | 2,089.047 | 2,068.051 | 1,969.224 | 1,827.123 | 1,298.077 | 1,234.422 | 1,159.461 | 1,127.201 | 1,041.849 | 1,021.668 | 978.108 | 909.93 | 307.977 | 283.177 | 246.622 | 224.828 |
| Totaal passiva en aandeelhoudersvermogen
| 2,760.914 | 3,354.192 | 3,452.723 | 3,317.374 | 3,381.699 | 3,570.102 | 2,918.28 | 2,347.527 | 1,932.256 | 1,712.656 | 1,453.98 | 1,488.724 | 1,384.544 | 1,128.694 | 525.754 | 460.899 | 392.925 | 398.668 |