Shandong New Beiyang Information Technology Co., Ltd.
SZSE:002376.SZ
7.48 (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
| 724.488 | 921.671 | 891.206 | 916.07 | 1,560.943 | 851.103 | 706.514 | 555.882 | 763.222 | 521.783 | 431.67 | 528.077 | 677.376 | 805.637 | 122.837 | 47.69 | 60.736 | 19.611 |
| Kortetermijnbeleggingen
| 10.222 | 78.957 | 10 | 1.008 | 10.152 | -68.19 | -56.334 | -54.674 | -57.176 | -55.898 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 734.71 | 921.671 | 901.206 | 917.078 | 1,571.095 | 851.103 | 706.514 | 555.882 | 763.222 | 521.783 | 431.67 | 528.077 | 677.376 | 805.637 | 122.837 | 47.69 | 60.736 | 19.611 |
| Nettovorderingen
| 717.215 | 872.16 | 1,089.87 | 965.094 | 942.877 | 863.434 | 598.345 | 681.144 | 517.849 | 541.287 | 509.652 | 358.557 | 226.721 | 143.497 | 80.383 | 61.7 | 44.81 | 30.198 |
| Voorraad
| 723.885 | 839.474 | 998.817 | 660.932 | 682.095 | 540.852 | 460.689 | 412.573 | 274.797 | 185.251 | 184.387 | 83.713 | 73.126 | 55.973 | 32.51 | 33.401 | 33.434 | 31.432 |
| Overige vlottende activa
| 91.54 | 152.611 | 387.532 | 236.232 | 106.585 | 113.841 | 191.298 | 273.522 | 16.269 | 1.335 | 100 | -17.395 | -9.506 | -6.197 | -2.869 | -1.794 | -1.946 | -1.113 |
| Totaal vlottende activa
| 2,267.35 | 2,785.916 | 3,377.424 | 2,779.336 | 3,302.652 | 2,369.23 | 1,956.846 | 1,923.121 | 1,572.137 | 1,249.656 | 1,225.709 | 952.952 | 967.717 | 998.91 | 232.861 | 140.997 | 137.033 | 80.128 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,468.005 | 1,507.114 | 1,491.987 | 1,459.411 | 1,281.113 | 1,085.154 | 995.716 | 962.506 | 778.109 | 761.167 | 763.202 | 535.139 | 356.853 | 192.952 | 107.519 | 60.125 | 55.615 | 61.63 |
| Goodwill
| 319.83 | 319.83 | 337.403 | 339.98 | 342.429 | 342.429 | 356.629 | 358.847 | 410.13 | 432.813 | 113.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.77 | 188.443 | 186.948 | 190.607 | 198.964 | 206.268 | 140.033 | 152.24 | 151.534 | 142.595 | 114.614 | 89.187 | 89.97 | 91.997 | 94.018 | 48.63 | 5.46 | 8.848 |
| Goodwill en immateriële activa
| 503.6 | 508.273 | 524.352 | 530.587 | 541.393 | 548.697 | 496.663 | 511.087 | 561.664 | 575.407 | 228.51 | 89.187 | 89.97 | 91.997 | 94.018 | 48.63 | 5.46 | 8.848 |
| Langetermijnbeleggingen
| 960.604 | 930.204 | 831.927 | 719.319 | 606.145 | 620.411 | 552.161 | 478.336 | 150.067 | 146.173 | 113.825 | 102.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.504 | 37.558 | 34.317 | 25.024 | 18.341 | 18.777 | 16.481 | 16.744 | 15.579 | 10.71 | 6.498 | 4.426 | 6.269 | 3.944 | 2.789 | 2.587 | 2.042 | 1.176 |
| Overige niet-vlottende activa
| 173.026 | 83.188 | 174.047 | 406.409 | 217.97 | 43.528 | 36.73 | 9.894 | 8.999 | 0.932 | 27.622 | 22.247 | 104.711 | 91.911 | 91.798 | 84.178 | 76.047 | 65.794 |
| Totaal niet-vlottende activa
| 3,148.738 | 3,066.337 | 3,056.63 | 3,140.75 | 2,664.963 | 2,316.568 | 2,097.751 | 1,978.568 | 1,514.419 | 1,494.39 | 1,139.656 | 753.629 | 557.802 | 380.804 | 296.124 | 195.521 | 139.163 | 137.448 |
| Totaal activa
| 5,416.088 | 5,852.252 | 6,434.054 | 5,920.087 | 5,967.615 | 4,685.798 | 4,054.597 | 3,901.689 | 3,086.556 | 2,744.046 | 2,365.365 | 1,706.581 | 1,525.519 | 1,379.714 | 528.985 | 336.518 | 276.196 | 217.576 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 443.602 | 399.966 | 783.232 | 534.262 | 511.851 | 381.863 | 364.3 | 344.359 | 261.962 | 193.078 | 240.912 | 131.846 | 94.481 | 79.844 | 51.605 | 37.689 | 33.928 | 29.525 |
| Kortlopende schulden
| 450.052 | 839.985 | 660.695 | 324.708 | 528.686 | 573.793 | 588.786 | 553.243 | 244.089 | 124.32 | 144.891 | 32 | 32 | 32 | 59.5 | 68 | 52 | 42.255 |
| Belastingschulden
| 15.594 | 22.581 | 29.298 | 30.654 | 36.081 | 27.865 | 23.043 | 30.434 | 17.351 | 13.245 | 22.911 | 22.498 | 19.923 | 10.026 | 10.605 | 10.313 | 4.147 | 2.373 |
| Uitgestelde opbrengsten
| 195.692 | 41.315 | 251.461 | 309.96 | 228.132 | 27.865 | 137.589 | 259.263 | 269.203 | 212.836 | 194.811 | 51.46 | 49.423 | 30.452 | 52.23 | 23.71 | 6.956 | 11.124 |
| Overige kortlopende verplichtingen
| 6.189 | 151.75 | 4.629 | 5.986 | 87.395 | 189.62 | 45.294 | 41.859 | 35.265 | 34.032 | 4.178 | 1.613 | 2.17 | 3.144 | 1.488 | 0.776 | 0.928 | 1.962 |
| Totaal kortlopende verplichtingen
| 1,095.534 | 1,433.016 | 1,700.018 | 1,174.916 | 1,356.064 | 1,173.141 | 1,135.968 | 1,198.724 | 810.518 | 564.266 | 584.792 | 216.92 | 178.074 | 145.44 | 164.823 | 130.175 | 93.812 | 84.866 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 817.603 | 792.686 | 815.76 | 781.933 | 688.641 | 0.091 | 0.182 | 0.273 | 70.406 | 67.525 | 75.245 | 20.727 | 20.818 | 23.909 | 96 | 1 | 1 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 72.18 | 53.102 | 56.153 | 51.774 | 53.858 | 32.154 | 33.378 | 33.156 | 34.135 | 39.063 | 18.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.998 | 1.368 | 0.872 | 1.218 | 1.464 | 1.693 | 2.189 | 2.575 | 2.9 | 2.91 | 2.141 | 0 | 0.982 | 0.655 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.563 | 70.036 | 34.827 | 31.558 | 34.764 | 38.959 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 892.781 | 847.155 | 872.785 | 834.925 | 743.964 | 33.938 | 35.749 | 36.005 | 172.005 | 179.534 | 130.665 | 52.285 | 56.565 | 63.523 | 96 | 1 | 1 | 1 |
| Totaal passiva
| 1,988.315 | 2,280.171 | 2,572.804 | 2,009.841 | 2,100.028 | 1,207.079 | 1,171.716 | 1,234.728 | 982.523 | 743.8 | 715.457 | 269.205 | 234.639 | 208.963 | 260.823 | 131.175 | 94.812 | 85.866 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 648.472 | 655.204 | 665.722 | 665.721 | 665.712 | 665.712 | 631.49 | 631.49 | 600 | 600 | 600 | 300 | 300 | 150 | 112 | 112 | 112 | 90 |
| Ingehouden winsten
| 1,137.931 | 1,232.207 | 1,401.187 | 1,446.018 | 1,422.773 | 1,271.836 | 1,057.079 | 919.135 | 812.621 | 746.225 | 524.141 | 386.674 | 271.247 | 176.336 | 110.562 | 55.214 | 42.959 | 29.565 |
| Overige gereserveerde algehele resultaten
| 178.935 | 496.193 | 532.982 | 508.464 | 485.309 | 273.46 | 234.862 | 212.119 | 181.228 | -1.017 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,208.846 | 923.49 | 976.532 | 993.582 | 993.485 | 987.5 | 652.845 | 640.987 | 316.014 | 476.385 | 453.05 | 723.402 | 693.462 | 819.718 | 41.841 | 34.777 | 25.792 | 12.075 |
| Totaal eigen vermogen van aandeelhouders
| 3,174.184 | 3,307.094 | 3,576.424 | 3,613.785 | 3,567.28 | 3,198.508 | 2,576.277 | 2,403.731 | 1,909.863 | 1,822.609 | 1,577.236 | 1,410.076 | 1,264.709 | 1,146.053 | 264.403 | 201.991 | 180.752 | 131.64 |
| Totaal eigen vermogen
| 3,427.772 | 3,572.081 | 3,861.251 | 3,910.246 | 3,867.588 | 3,478.719 | 2,882.88 | 2,666.96 | 2,104.033 | 2,000.246 | 1,649.909 | 1,437.376 | 1,290.881 | 1,170.751 | 268.162 | 205.343 | 181.385 | 131.711 |
| Totaal passiva en aandeelhoudersvermogen
| 5,416.088 | 5,852.252 | 6,434.054 | 5,920.087 | 5,967.615 | 4,685.798 | 4,054.597 | 3,901.689 | 3,086.556 | 2,744.046 | 2,365.365 | 1,706.581 | 1,525.519 | 1,379.714 | 528.985 | 336.518 | 276.196 | 217.576 |