Beijing Shengtong Printing Co., Ltd
SZSE:002599.SZ
6.66 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 314.455 | 274.192 | 204.821 | 399.06 | 346.658 | 213.507 | 270.865 | 128.767 | 69.865 | 85.96 | 171.081 | 150.941 | 194.823 | 48.376 | 31.831 | 14.547 | 15.609 | 6.428 | 3.101 |
| Kortetermijnbeleggingen
| -24.575 | 0 | -39.986 | -34.253 | -33.868 | -26.377 | -11.792 | -3.558 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 314.455 | 274.192 | 204.821 | 399.06 | 346.658 | 213.507 | 270.865 | 128.767 | 69.865 | 85.96 | 171.081 | 150.941 | 194.823 | 48.376 | 31.831 | 14.547 | 15.609 | 6.428 | 3.101 |
| Nettovorderingen
| 593.751 | 690.518 | 627.304 | 633.092 | 586.267 | 524.101 | 462.903 | 310.486 | 235.576 | 190.107 | 166.428 | 162.162 | 173.603 | 101.024 | 78.612 | 74.539 | 66.485 | 48.1 | 31.302 |
| Voorraad
| 311.009 | 340.426 | 299.451 | 258.081 | 267.846 | 265.21 | 257.03 | 145.143 | 149.953 | 160.713 | 136.986 | 113.064 | 82.899 | 62.214 | 63.182 | 47.992 | 24.218 | 20.035 | 12.149 |
| Overige vlottende activa
| 7.589 | 7.825 | 34.382 | 21.564 | 22.75 | 73.438 | 45.762 | 6.382 | 8.162 | 7.983 | 8.697 | 0.055 | -1.753 | -1.781 | -4.997 | -4.511 | -4.201 | 0.028 | 0.037 |
| Totaal vlottende activa
| 1,226.804 | 1,312.96 | 1,165.958 | 1,311.796 | 1,223.521 | 1,076.255 | 1,036.56 | 590.778 | 463.555 | 444.762 | 483.193 | 426.222 | 449.572 | 209.833 | 168.628 | 132.567 | 102.11 | 74.591 | 46.589 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 903.464 | 951.419 | 973.057 | 755.448 | 738.615 | 729.114 | 706.613 | 679.269 | 613.563 | 511.875 | 482.93 | 442.633 | 404.282 | 365.703 | 247.695 | 227.642 | 142.678 | 110.145 | 112.207 |
| Goodwill
| 184.021 | 184.021 | 170.551 | 158.614 | 496.867 | 417.561 | 396.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.659 | 127.485 | 110.745 | 107.649 | 106.682 | 106.125 | 74.52 | 65.625 | 65.827 | 67.525 | 18.786 | 16.913 | 16.254 | 16.582 | 16.723 | 17.05 | 17.285 | 17.13 | 3.55 |
| Goodwill en immateriële activa
| 307.68 | 311.506 | 281.296 | 266.264 | 603.549 | 523.686 | 470.836 | 65.625 | 65.827 | 67.525 | 18.786 | 16.913 | 16.254 | 16.582 | 16.723 | 17.05 | 17.285 | 17.13 | 3.55 |
| Langetermijnbeleggingen
| 84.463 | 62.346 | 112.402 | 123.926 | 69.225 | 63.63 | 96.361 | 36.659 | 23.402 | 0.469 | 0 | 459.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.288 | 45.795 | 41.314 | 33.191 | 16.373 | 14.032 | 8.88 | 7.049 | 12.852 | 5.598 | 2.916 | 2.12 | 1.979 | 1.419 | 0.929 | 0.87 | 0.773 | 0.829 | 0.518 |
| Overige niet-vlottende activa
| 2.825 | 37.375 | 33.556 | 12.415 | 18.047 | 19.316 | 29.541 | 13.804 | 57.9 | 50.61 | 0.634 | -459.546 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,352.719 | 1,408.442 | 1,441.625 | 1,191.244 | 1,445.809 | 1,349.778 | 1,312.231 | 802.406 | 773.544 | 636.076 | 505.266 | 461.666 | 432.575 | 383.704 | 265.347 | 245.563 | 160.736 | 128.104 | 116.275 |
| Totaal activa
| 2,579.523 | 2,721.402 | 2,607.583 | 2,503.04 | 2,669.33 | 2,426.033 | 2,348.791 | 1,393.184 | 1,237.099 | 1,080.838 | 988.459 | 887.888 | 882.146 | 593.537 | 433.975 | 378.13 | 262.846 | 202.695 | 162.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 563.8 | 621.991 | 494.773 | 606.945 | 442.81 | 357.541 | 563.897 | 406.483 | 298.976 | 293.925 | 264.535 | 244.076 | 236.379 | 199.486 | 119.401 | 126.755 | 70.346 | 68.83 | 52.553 |
| Kortlopende schulden
| 103.574 | 123.444 | 220.164 | 139.67 | 30.3 | 110.929 | 40.983 | 110 | 119.5 | 108.4 | 110.853 | 31.5 | 37.96 | 104.482 | 83.885 | 49.007 | 21.146 | 10.728 | 11.383 |
| Belastingschulden
| 11.657 | 24.417 | 25.368 | 19.705 | 25.687 | 28.243 | 10.675 | 7.025 | 13.207 | 5.337 | 6.986 | 12.853 | 10.164 | 15.143 | 9.599 | 7.924 | 12.461 | 20.88 | 12.076 |
| Uitgestelde opbrengsten
| 348.601 | 307.849 | 348.802 | 307.452 | 59.633 | 28.243 | 29.559 | 83.736 | 71.132 | 36.577 | 21.596 | 28.99 | 18.667 | 22.609 | 16.127 | 13.897 | 32.304 | 77.524 | 73.383 |
| Overige kortlopende verplichtingen
| 13.741 | 96.607 | 16.769 | 16.79 | 179.208 | 148.561 | 114.338 | 32.115 | 12.04 | 14.777 | 5.943 | 5.487 | 1.417 | 2.18 | 5.306 | 3.232 | 2.22 | 2.273 | 2.242 |
| Totaal kortlopende verplichtingen
| 1,029.716 | 1,149.89 | 1,080.507 | 1,070.857 | 711.951 | 645.274 | 748.777 | 632.334 | 501.648 | 453.678 | 402.928 | 310.053 | 294.423 | 328.757 | 224.718 | 192.891 | 126.016 | 159.354 | 139.561 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 75.458 | 95.153 | 97.819 | 15.243 | 53.221 | 168.493 | 14.858 | 29.612 | 40.578 | 32.318 | 0 | 7.885 | 18.413 | 32.566 | 15.491 | 26.386 | 10.813 | 6.312 | 6.657 |
| Uitgestelde opbrengsten niet-vlottend
| 19.071 | 23.563 | 26.771 | 27.611 | 33.342 | 38.776 | 40.582 | 43.695 | 45.491 | 4.582 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.8 | 0 | 0 | 48.435 | -40.269 | 5.903 | -29.612 | -40.578 | -32.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -4.8 | 0.656 | 0.656 | 53.221 | 40.269 | 0 | 29.612 | 40.578 | 32.318 | 2.714 | 2.277 | 11.688 | 12.954 | 15.215 | 11.136 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.529 | 118.716 | 125.247 | 43.511 | 188.219 | 207.269 | 61.343 | 73.307 | 86.07 | 36.9 | 2.714 | 10.163 | 30.101 | 45.52 | 30.706 | 37.522 | 13.72 | 6.312 | 6.657 |
| Totaal passiva
| 1,124.245 | 1,268.606 | 1,205.754 | 1,114.368 | 900.171 | 852.543 | 810.12 | 705.641 | 587.718 | 490.579 | 405.642 | 320.216 | 324.524 | 374.278 | 255.424 | 230.414 | 139.737 | 165.666 | 146.219 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 537.587 | 537.587 | 542.266 | 547.92 | 548.301 | 324.548 | 324.006 | 135 | 135 | 132 | 132 | 132 | 132 | 99 | 66 | 66 | 66 | 2.1 | 2.1 |
| Ingehouden winsten
| 269.129 | 269.079 | 235.123 | 171.92 | 525.474 | 391.312 | 288.627 | 206.627 | 177.137 | 163.493 | 157.821 | 144.73 | 137.888 | 106.155 | 74.655 | 46.908 | 24.734 | 32.747 | 12.363 |
| Overige gereserveerde algehele resultaten
| 603.159 | 81.717 | 111.125 | 93.277 | 84.229 | 61.407 | 76.575 | 34.635 | 26.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 43.111 | 563.227 | 508.292 | 571.755 | 583.091 | 790.908 | 847.59 | 310.937 | 310.937 | 294.767 | 292.997 | 290.942 | 287.735 | 14.104 | 37.896 | 34.808 | 32.376 | 2.182 | 2.182 |
| Totaal eigen vermogen van aandeelhouders
| 1,452.986 | 1,451.609 | 1,396.805 | 1,384.872 | 1,741.095 | 1,568.176 | 1,536.798 | 687.199 | 649.167 | 590.26 | 582.818 | 567.672 | 557.623 | 219.259 | 178.551 | 147.716 | 123.11 | 37.029 | 16.645 |
| Totaal eigen vermogen
| 1,455.278 | 1,452.797 | 1,401.829 | 1,388.672 | 1,769.159 | 1,573.49 | 1,538.671 | 687.543 | 649.381 | 590.26 | 582.818 | 567.672 | 557.623 | 219.259 | 178.551 | 147.716 | 123.11 | 37.029 | 16.645 |
| Totaal passiva en aandeelhoudersvermogen
| 2,579.523 | 2,721.402 | 2,607.583 | 2,503.04 | 2,669.33 | 2,426.033 | 2,348.791 | 1,393.184 | 1,237.099 | 1,080.838 | 988.459 | 887.888 | 882.146 | 593.537 | 433.975 | 378.13 | 262.846 | 202.695 | 162.863 |