Beijing Dabeinong Technology Group Co.,Ltd.
SZSE:002385.SZ
6.77 (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
| 4,640.736 | 5,770.686 | 5,798.621 | 4,315.912 | 2,729.533 | 2,274.954 | 3,788.083 | 2,002.286 | 2,120.112 | 2,614.4 | 1,560.085 | 1,763.44 | 2,149.656 | 2,093.045 | 342.894 | 319.784 | 189.052 | 165.758 |
| Kortetermijnbeleggingen
| 47.102 | 49.689 | 3.296 | 1.858 | 0.79 | 7.849 | -262.401 | -184.437 | -192.081 | -119.914 | -85.181 | -49.162 | -15.424 | -13.598 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,687.838 | 5,820.375 | 5,801.916 | 4,317.77 | 2,730.323 | 2,282.803 | 3,788.083 | 2,002.286 | 2,120.112 | 2,614.4 | 1,560.085 | 1,763.44 | 2,149.656 | 2,093.045 | 342.894 | 319.784 | 189.052 | 165.758 |
| Nettovorderingen
| 2,008.625 | 1,938.767 | 1,267.996 | 1,526.476 | 1,782.612 | 2,123.962 | 2,004.346 | 1,531.611 | 1,122.784 | 1,007.574 | 759.245 | 376.054 | 242.522 | 181.304 | 180.873 | 149.568 | 168.683 | 126.985 |
| Voorraad
| 4,006.47 | 4,777.235 | 3,310.475 | 3,578.591 | 2,297.978 | 2,297.703 | 2,721.807 | 2,045.758 | 1,663.163 | 1,917.468 | 1,942.097 | 1,183.018 | 961.468 | 817.83 | 699.19 | 550.505 | 548.256 | 370.116 |
| Overige vlottende activa
| 153.359 | 92.842 | 100.116 | 151.449 | 94.458 | 232.557 | 598.961 | 2,082.231 | 2,529.459 | 186.382 | 46.903 | 24.323 | 3.549 | 0.232 | 0.098 | 4.104 | 7.877 | 0.004 |
| Totaal vlottende activa
| 10,856.291 | 12,629.219 | 10,480.503 | 9,574.286 | 6,905.37 | 6,937.026 | 9,113.197 | 7,661.885 | 7,435.518 | 5,725.824 | 4,308.33 | 3,346.836 | 3,357.195 | 3,092.411 | 1,223.055 | 1,023.961 | 913.868 | 662.862 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,639.068 | 11,654.21 | 11,259.819 | 8,540.89 | 6,414.605 | 5,038.574 | 5,272.193 | 4,148.411 | 3,744.194 | 3,179.765 | 2,409.82 | 1,600.362 | 960.046 | 668.815 | 478.209 | 373.97 | 323.639 | 272.512 |
| Goodwill
| 773.441 | 564.536 | 178.602 | 212.306 | 272.113 | 294.169 | 302.736 | 218.225 | 212.723 | 12.999 | 12.999 | 8.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,237.481 | 2,093.571 | 1,890.689 | 1,876.373 | 2,009.938 | 2,035.036 | 1,977.473 | 1,778.117 | 1,689.995 | 931.697 | 637.187 | 449.718 | 254.293 | 186.357 | 152.352 | 145.635 | 131.687 | 87.027 |
| Goodwill en immateriële activa
| 3,010.922 | 2,658.107 | 2,069.291 | 2,088.679 | 2,282.052 | 2,329.205 | 2,280.209 | 1,996.342 | 1,902.719 | 944.696 | 650.186 | 458.032 | 254.293 | 186.357 | 152.352 | 145.635 | 131.687 | 87.027 |
| Langetermijnbeleggingen
| 3,006.269 | 2,491.214 | 2,193.962 | 2,630.253 | 2,634.128 | 3,296.989 | 2,279.519 | 1,148.627 | 425.89 | 192.621 | 283.07 | 97.384 | 54.498 | 42.22 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 390.838 | 238.589 | 137.073 | 133.621 | 155.236 | 125.262 | 91.969 | 84.308 | 62.629 | 53.525 | 24.71 | 18.022 | 12.951 | 5.251 | 1.49 | 1.602 | 0.444 | 0 |
| Overige niet-vlottende activa
| 880.974 | 1,503.089 | 754.169 | 1,074.021 | 512.758 | 368.665 | 220.736 | 218.611 | 278.356 | 454.162 | 530.348 | 187.38 | 97.718 | 49.728 | 43.31 | 37.573 | 27.234 | 22.64 |
| Totaal niet-vlottende activa
| 18,928.071 | 18,545.21 | 16,414.313 | 14,467.463 | 11,998.779 | 11,158.695 | 10,144.626 | 7,596.299 | 6,413.787 | 4,824.769 | 3,898.133 | 2,361.18 | 1,379.506 | 952.37 | 675.36 | 558.779 | 483.004 | 382.18 |
| Totaal activa
| 29,784.363 | 31,174.429 | 26,894.816 | 24,041.749 | 18,904.149 | 18,095.721 | 19,257.823 | 15,258.184 | 13,849.305 | 10,550.593 | 8,206.463 | 5,708.016 | 4,736.701 | 4,044.781 | 1,898.415 | 1,582.741 | 1,396.873 | 1,045.042 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,275.007 | 3,205.544 | 2,330.612 | 1,819.845 | 1,154.608 | 1,124.194 | 1,177.248 | 929.891 | 899.474 | 774.197 | 815.596 | 560.547 | 386.099 | 269.064 | 238.41 | 172.3 | 194.91 | 143.672 |
| Kortlopende schulden
| 10,192.875 | 7,744.754 | 5,774.83 | 4,995.826 | 2,818.133 | 2,942.217 | 1,802.513 | 672.104 | 561.043 | 879.345 | 751.634 | 18.203 | 14.25 | 27 | 369.68 | 424.35 | 366.5 | 202.7 |
| Belastingschulden
| 106.187 | 102.536 | 96.86 | 69.9 | 64.34 | 116.69 | 126.392 | 86.493 | 82.319 | 110.91 | 114.874 | 60.16 | 42.649 | 21.453 | 17.165 | 28.448 | 31.424 | 6.589 |
| Uitgestelde opbrengsten
| 3,034.235 | 779.605 | 2,059.436 | 1,769.316 | 1,051.02 | 116.69 | 1,607.068 | 781.857 | 804.102 | 803.489 | 694.186 | 373.888 | 296.429 | 214.537 | 167.87 | 165.569 | 182.805 | 123.944 |
| Overige kortlopende verplichtingen
| 76.717 | 1,816.138 | 22.44 | 22.937 | 668.004 | 2,254.302 | 2,193.457 | 2,211.149 | 1,661.339 | 1,157.122 | 526.007 | 353.309 | 354.901 | 293.121 | 207.908 | 155.551 | 124.176 | 134.658 |
| Totaal kortlopende verplichtingen
| 15,578.835 | 13,546.041 | 10,187.318 | 8,607.924 | 5,691.766 | 6,437.403 | 6,780.286 | 4,595.001 | 3,925.958 | 3,614.153 | 2,787.423 | 1,305.948 | 1,051.68 | 803.722 | 983.868 | 917.77 | 868.392 | 604.974 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,927.595 | 3,341.166 | 3,256.267 | 1,941.406 | 1,250.328 | 694 | 499.661 | 499.426 | 499.187 | 498.973 | 4.372 | 7.322 | 4.372 | 0 | 4 | 4 | 8.65 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 440.434 | 399.049 | 257.971 | 133.376 | 148.851 | 128.842 | 113.287 | 108.108 | 134.269 | 121.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.507 | 27.047 | 34.638 | 17.364 | 19.058 | 21.346 | 21.232 | 22.36 | 23.544 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 744.518 | 854.215 | 452.515 | 304.835 | 330.925 | 99.777 | 76.104 | 5.118 | 7.344 | 4.372 | 122.665 | 111.962 | 90.516 | 59.186 | 33.344 | 28.847 | 27.121 | 19.778 |
| Totaal niet-vlottende verplichtingen
| 4,166.054 | 4,621.477 | 4,001.391 | 2,396.982 | 1,749.162 | 943.966 | 710.283 | 635.012 | 664.345 | 639.889 | 127.037 | 119.284 | 94.888 | 59.186 | 37.344 | 32.847 | 35.771 | 28.778 |
| Totaal passiva
| 19,744.888 | 18,167.518 | 14,188.709 | 11,004.906 | 7,440.929 | 7,381.368 | 7,490.57 | 5,230.013 | 4,590.302 | 4,254.042 | 2,914.46 | 1,425.232 | 1,146.568 | 862.908 | 1,021.213 | 950.617 | 904.163 | 633.752 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 160.01 | 50.155 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,136.083 | 4,140.742 | 4,141.282 | 4,195.329 | 4,195.329 | 4,242.994 | 4,242.994 | 4,100.669 | 2,733.779 | 1,664.983 | 1,637.825 | 801.6 | 400.8 | 400.8 | 340 | 256 | 256 | 54.106 |
| Ingehouden winsten
| 2,352.816 | 4,939.017 | 4,906.386 | 5,654.1 | 4,706.058 | 4,521.181 | 4,704.116 | 3,742.306 | 3,141.472 | 2,645.945 | 2,077.822 | 1,501.292 | 977.826 | 601.025 | 387.592 | 169.293 | 33.129 | 207.169 |
| Overige gereserveerde algehele resultaten
| 575.817 | 721.52 | 537.278 | 73.37 | 64.23 | -160.01 | -50.155 | 337 | 271.948 | 0.228 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,019.376 | 951.696 | 1,152.235 | 1,092.645 | 1,106.373 | 1,014.71 | 1,269.363 | 1,070.836 | 2,471.807 | 1,574.325 | 1,317.452 | 1,762.619 | 2,100.821 | 2,079.888 | 111.656 | 179.716 | 170.431 | 128.686 |
| Totaal eigen vermogen van aandeelhouders
| 8,084.091 | 10,752.975 | 10,737.18 | 11,015.444 | 10,071.99 | 9,778.885 | 10,216.473 | 9,250.812 | 8,619.005 | 5,885.481 | 5,033.099 | 4,065.511 | 3,479.447 | 3,081.713 | 839.247 | 605.009 | 459.56 | 389.961 |
| Totaal eigen vermogen
| 10,039.474 | 13,006.911 | 12,706.107 | 13,036.843 | 11,463.22 | 10,714.352 | 11,767.253 | 10,028.171 | 9,259.003 | 6,296.551 | 5,292.003 | 4,282.784 | 3,590.133 | 3,181.873 | 877.203 | 632.124 | 492.71 | 411.29 |
| Totaal passiva en aandeelhoudersvermogen
| 29,784.363 | 31,174.429 | 26,894.816 | 24,041.749 | 18,904.149 | 18,095.721 | 19,257.823 | 15,258.184 | 13,849.305 | 10,550.593 | 8,206.463 | 5,708.016 | 4,736.701 | 4,044.781 | 1,898.415 | 1,582.741 | 1,396.873 | 1,045.042 |