ShenZhen Click Technology Co.,LTD.
SZSE:002782.SZ
13.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 406.56 | 370.712 | 499.911 | 459.876 | 337.814 | 386.233 | 256.457 | 200.245 | 100.961 | 127.045 | 454.099 | 310.283 | 321.41 | 436.55 | 544.073 | 562.866 | 253.281 | 267.737 | 285.368 | 246.499 | 221.246 | 155.285 | 194.799 | 241.765 | 213.674 | 231.497 | 202.328 | 225.284 | 133.12 | 313.006 | 303.741 | 239.989 | 201.976 | 221.788 | 359.658 | 0 | 38.615 | -66.994 |
| Kortetermijnbeleggingen
| 206.332 | 195.718 | 50.265 | 180.515 | 191.207 | 190.686 | 50.308 | 100.521 | 115.648 | 125.733 | -30.065 | 281.605 | 332.436 | 402.291 | 332.085 | 220 | -35.763 | -36.14 | -36.534 | 76.634 | 76.634 | 62.686 | 2.454 | -37.701 | -38.312 | -38.918 | -39.205 | 0 | 207 | 0 | 73 | 0 | 139 | 0 | 0 | 0 | 0 | 133.988 |
| Liquide middelen en kortetermijnbeleggingen
| 612.893 | 566.43 | 550.176 | 640.391 | 529.021 | 576.919 | 306.765 | 300.766 | 216.609 | 252.778 | 454.099 | 591.888 | 653.846 | 838.841 | 876.159 | 782.866 | 253.281 | 267.737 | 285.368 | 323.134 | 297.881 | 217.971 | 197.253 | 241.765 | 213.674 | 231.497 | 202.328 | 225.284 | 133.12 | 313.006 | 303.741 | 239.989 | 201.976 | 221.788 | 359.658 | 0 | 38.615 | 66.994 |
| Nettovorderingen
| 1,654.727 | 1,691.815 | 1,950.557 | 1,845.839 | 1,941.435 | 1,751.437 | 1,813.181 | 1,361.45 | 755.756 | 574.987 | 521.765 | 479.042 | 461.186 | 377.361 | 348.077 | 349.612 | 311.121 | 261.057 | 359.383 | 316.109 | 294.518 | 267.767 | 318.218 | 313.824 | 308.717 | 267.366 | 273.027 | 233.628 | 236.756 | 217.189 | 229.853 | 251.379 | 234.783 | 220.589 | 221.248 | 0 | 220.021 | 0 |
| Voorraad
| 641.14 | 561.481 | 551.015 | 674.523 | 687.119 | 782.893 | 604.612 | 648.339 | 326.828 | 336.043 | 311.68 | 332.449 | 284.617 | 219.235 | 171.053 | 145.808 | 113.422 | 113.166 | 105.265 | 129.607 | 118.763 | 101.228 | 121.048 | 138.292 | 156.528 | 139.648 | 116.182 | 110.559 | 127.518 | 122.762 | 95.528 | 94.36 | 100.211 | 92.021 | 90.934 | 0 | 85.395 | 0 |
| Overige vlottende activa
| 2.249 | 18.863 | 2.62 | 17.583 | 29.176 | 26.07 | 21.299 | 21.608 | 26.087 | 19.711 | 19.69 | 17.602 | 18.865 | 12.234 | 10.108 | 7.53 | 4.461 | 8.157 | 10.053 | 19.22 | 18.533 | 109.006 | 77.755 | 26.661 | 56.277 | 199.02 | 218.523 | 186.139 | 229.511 | 95.743 | 86.883 | 110 | 139 | 150 | -3.973 | 382.216 | -7.841 | 343.875 |
| Totaal vlottende activa
| 2,911.009 | 2,838.589 | 3,054.367 | 3,178.336 | 3,186.752 | 3,137.319 | 2,745.857 | 2,332.163 | 1,325.279 | 1,183.519 | 1,307.233 | 1,420.981 | 1,418.514 | 1,447.67 | 1,405.397 | 1,285.816 | 682.285 | 650.117 | 760.069 | 788.071 | 729.696 | 695.972 | 714.274 | 720.542 | 735.196 | 837.531 | 810.061 | 755.611 | 726.904 | 748.699 | 716.006 | 695.727 | 675.971 | 684.398 | 667.866 | 382.216 | 336.19 | 343.875 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 476.683 | 475.574 | 455.605 | 409.117 | 379.454 | 354.821 | 353.687 | 326.784 | 261.284 | 240.555 | 236.108 | 213.421 | 201.154 | 193.736 | 196.056 | 182.054 | 185.42 | 177.288 | 180.756 | 179.272 | 177.5 | 182.144 | 186.257 | 189.375 | 192.88 | 189 | 192.961 | 189.65 | 187.305 | 189.863 | 192.599 | 196.79 | 194.833 | 222.592 | 225.113 | 0 | 224.695 | 0 |
| Goodwill
| 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 44.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.953 | 38.005 | 39.17 | 39.906 | 39.208 | 39.775 | 40.644 | 40.587 | 52.883 | 53.227 | 53.703 | 53.035 | 53.702 | 50.763 | 51.368 | 51.326 | 51.288 | 52.006 | 52.761 | 53.517 | 54.273 | 54.996 | 55.763 | 56.418 | 57.179 | 57.94 | 58.527 | 55.625 | 56.131 | 56.315 | 56.873 | 57.431 | 56.948 | 57.281 | 57.778 | 0 | 58.1 | 0 |
| Goodwill en immateriële activa
| 83.262 | 82.314 | 83.479 | 84.215 | 83.517 | 84.084 | 84.953 | 84.896 | 52.883 | 53.227 | 53.703 | 53.035 | 53.702 | 50.763 | 51.368 | 51.326 | 51.288 | 52.006 | 52.761 | 53.517 | 54.273 | 54.996 | 55.763 | 56.418 | 57.179 | 57.94 | 58.527 | 55.625 | 56.131 | 56.315 | 56.873 | 57.431 | 56.948 | 57.281 | 57.778 | 0 | 58.1 | 0 |
| Langetermijnbeleggingen
| 361.02 | 362.215 | 362.587 | 194.749 | 184.057 | 189.731 | 330.109 | 280.186 | 443.086 | 429.511 | 410.781 | 17.366 | -84.629 | -219.506 | -99.811 | 10.395 | 295.829 | 254.504 | 185.574 | -64.912 | -63.477 | -49.511 | 72.234 | 112.394 | 112.993 | 58.365 | 58.71 | 39.507 | 40.089 | 40.68 | 41.138 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.4 | 50.316 | 44.709 | 34.781 | 31.74 | 23.139 | 22.701 | 19.176 | 11.499 | 10.258 | 9.314 | 10.538 | 8.937 | 6.86 | 5.624 | 22.739 | 5.803 | 5.375 | 5.804 | 7.833 | 8.21 | 8.219 | 8.89 | 8.005 | 8.539 | 13.391 | 12.002 | 8.505 | 12.084 | 11.812 | 11.924 | 8.19 | 8.082 | 7.949 | 7.994 | 0 | 7.836 | 0 |
| Overige niet-vlottende activa
| 71.925 | 66.523 | 61.082 | 323.899 | 344.642 | 351.162 | 201.017 | 234.851 | 178.976 | 191.24 | 58.063 | 344.62 | 396.248 | 465.877 | 383.812 | 263.493 | 6.694 | 9.841 | 4.674 | 167.709 | 129.722 | 116.144 | 54.833 | 13.686 | 11.118 | 13.989 | 14.544 | 23.497 | 24.475 | 22.809 | 16.561 | 33.744 | 34.231 | 3.539 | 3.644 | 293.645 | 3.854 | 293.986 |
| Totaal niet-vlottende activa
| 1,042.291 | 1,036.942 | 1,007.462 | 1,046.762 | 1,023.411 | 1,002.937 | 992.467 | 945.892 | 947.728 | 924.791 | 767.969 | 638.979 | 575.413 | 497.73 | 537.049 | 530.007 | 545.034 | 499.013 | 429.569 | 343.419 | 306.228 | 311.99 | 377.977 | 379.878 | 382.709 | 332.686 | 336.744 | 316.785 | 320.084 | 321.479 | 319.095 | 305.955 | 303.895 | 301.16 | 294.529 | 293.645 | 294.484 | 293.986 |
| Totaal activa
| 3,953.3 | 3,875.531 | 4,061.829 | 4,225.098 | 4,210.163 | 4,140.256 | 3,738.325 | 3,278.056 | 2,273.007 | 2,108.309 | 2,075.202 | 2,059.961 | 1,993.927 | 1,945.4 | 1,942.446 | 1,815.823 | 1,227.319 | 1,149.129 | 1,189.638 | 1,131.489 | 1,035.923 | 1,007.962 | 1,092.251 | 1,100.42 | 1,117.905 | 1,170.216 | 1,146.805 | 1,072.396 | 1,046.989 | 1,070.178 | 1,035.102 | 1,001.682 | 979.865 | 985.559 | 962.396 | 675.861 | 630.675 | 637.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,284.495 | 1,054.28 | 1,263.782 | 1,514.045 | 1,566.269 | 1,527.18 | 1,416.462 | 1,296.532 | 432.72 | 396.156 | 363.688 | 393.787 | 404.327 | 335.818 | 332.473 | 293.558 | 239.839 | 203.943 | 244.797 | 210.91 | 169.906 | 127.075 | 162.373 | 161.104 | 190.381 | 194.996 | 195.008 | 159.247 | 160.99 | 149.429 | 138.004 | 144.142 | 146.238 | 143.781 | 136.75 | 0 | 118.204 | 0 |
| Kortlopende schulden
| 542.755 | 270.278 | 617.398 | 213.633 | 228.986 | 203.776 | 205.487 | 153.712 | 207.084 | 119.555 | 118.94 | 40.598 | 7.107 | 5.116 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.016 | 72.03 | 82.951 | 82.425 | 70.012 | 54.447 | 40.416 | 40.416 | 20.464 | 0 | 0 | 0 | 0 | 0 | 25.963 | 0 |
| Belastingschulden
| 11.093 | 30.316 | 18.715 | 35.247 | 17.604 | 23.491 | 45.286 | 42.178 | 20.252 | 7.39 | 3.982 | 18.098 | 10.914 | 5.382 | 4.005 | 14.286 | 9.425 | 6.668 | 7.788 | 15.354 | 13.021 | 7.702 | 11.221 | 11.004 | 9.464 | 7.881 | 4.261 | 11.331 | 7.32 | 11.111 | 19.776 | 5.878 | 8.06 | 16.089 | 1.211 | 0 | 1.011 | 0 |
| Uitgestelde opbrengsten
| 2.54 | 3.908 | 2.679 | 205.954 | 181.779 | 7.085 | 3.608 | 4.048 | 0 | 0 | 2.397 | 18.098 | 10.914 | 5.382 | -4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.077 | 36.817 | 36.82 | 33.11 | 41.757 | 35.105 | 31.567 | 36.688 | 52.137 | 0 | 0 | 0 | 0 | 0 | 24.128 | 0 |
| Overige kortlopende verplichtingen
| 137.939 | 478.518 | 188.475 | 273.796 | 301.481 | 433.728 | 393.83 | 173.2 | 110.958 | 91.987 | 111.003 | 103.739 | 98.688 | 93.595 | 121.971 | 53.118 | 45.564 | 36.863 | 55.609 | 43.967 | 40.204 | 33.221 | 0.627 | 2.463 | 2.411 | 4.374 | 2.413 | 3.293 | 4.843 | 5.541 | 2.169 | 30.93 | 32.399 | 42.421 | 44.592 | 194.491 | 1.845 | 180.777 |
| Totaal kortlopende verplichtingen
| 1,967.73 | 1,806.985 | 2,072.335 | 2,207.428 | 2,278.514 | 2,171.769 | 2,019.386 | 1,627.491 | 750.762 | 607.697 | 596.027 | 556.222 | 521.035 | 439.91 | 454.444 | 346.675 | 285.403 | 240.807 | 300.406 | 254.876 | 210.11 | 160.297 | 256.092 | 272.414 | 312.563 | 314.906 | 309.19 | 252.092 | 237.815 | 232.073 | 212.774 | 175.072 | 178.636 | 186.202 | 181.343 | 194.491 | 170.141 | 180.777 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.164 | 67.2 | 71.641 | 124.366 | 113.414 | 44.831 | 43.894 | 30.071 | 2.214 | 3.176 | 5.526 | 5.577 | 3.237 | 2.155 | 2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.223 | 0.246 | 0.275 | 0.31 | 0.366 | 0.423 | 0.48 | 0.586 | 0.715 | 0.844 | 0.974 | 1.186 | 1.433 | 1.68 | 1.928 | 2.175 | 2.422 | 2.676 | 2.933 | 3.191 | 3.431 | 3.69 | 3.996 | 4.257 | 4.584 | 4.912 | 5.251 | 4.769 | 5.024 | 5.279 | 4.785 | 4.957 | 5.094 | 5.23 | 5.366 | 0 | 5.637 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.069 | 31.896 | 25.626 | 22.125 | 18.207 | 11.273 | 11.626 | 13.159 | 0 | -0.844 | 0 | 9.533 | 16.733 | 12.97 | 25.334 | 22.2 | 25.176 | 31.532 | 8.52 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.223 | 55.174 | 30.299 | 6.593 | 8.702 | 13.172 | 17.666 | 22.234 | -0 | 0.844 | -0 | 0 | 0 | 0 | -2.818 | 0 | 0 | 0 | 65.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.502 | 0 | 5.762 |
| Totaal niet-vlottende verplichtingen
| 81.233 | 154.516 | 127.841 | 153.395 | 140.689 | 69.699 | 73.666 | 66.049 | 2.929 | 4.02 | 6.5 | 16.296 | 21.403 | 16.805 | 27.261 | 24.375 | 27.597 | 34.208 | 77.379 | 8.912 | 3.431 | 3.69 | 3.996 | 4.257 | 4.584 | 4.912 | 5.251 | 4.769 | 5.024 | 5.279 | 4.785 | 4.957 | 5.094 | 5.23 | 5.366 | 5.502 | 5.637 | 5.762 |
| Totaal passiva
| 2,048.963 | 1,961.5 | 2,200.176 | 2,360.822 | 2,419.203 | 2,241.467 | 2,093.052 | 1,693.541 | 753.69 | 611.717 | 602.527 | 572.518 | 542.438 | 456.715 | 481.705 | 371.051 | 313.001 | 275.015 | 377.785 | 263.789 | 213.541 | 163.986 | 260.088 | 276.671 | 317.147 | 319.817 | 314.441 | 256.861 | 242.839 | 237.352 | 217.559 | 180.029 | 183.73 | 191.432 | 186.709 | 199.994 | 175.778 | 186.539 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.809 | 492.809 | 492.809 | 492.878 | 490.318 | 490.369 | 476.723 | 476.723 | 476.723 | 476.831 | 476.831 | 476.901 | 476.901 | 476.941 | 476.941 | 468.734 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 426 | 170.4 | 170.4 | 0 | 127.8 | 0 |
| Ingehouden winsten
| 614.01 | 601.927 | 550.158 | 574.727 | 504.073 | 507.295 | 477.68 | 442.619 | 431.084 | 413.739 | 393.182 | 436.607 | 411.462 | 458.729 | 439.701 | 438.528 | 388.139 | 347.935 | 285.673 | 342.984 | 297.666 | 319.259 | 307.446 | 299.032 | 276.041 | 325.682 | 307.647 | 294.035 | 282.649 | 311.326 | 296.042 | 310.755 | 285.238 | 283.23 | 264.79 | 0 | 234.36 | 0 |
| Overige gereserveerde algehele resultaten
| 61.505 | 801.84 | 60.614 | 797.727 | 75.654 | 858.343 | 69.338 | 649.617 | 76.436 | 638.864 | 67.697 | 629.144 | 74.48 | 608.494 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 441.248 |
| Overige totale aandeelhoudersvermogen
| 699.602 | -17.69 | 723.04 | -33.441 | 693.229 | -16.096 | 568.904 | -32.111 | 535.073 | -32.841 | 534.965 | -55.209 | 488.645 | -55.479 | 544.098 | 537.51 | 100.18 | 100.18 | 100.18 | 98.717 | 98.717 | 98.717 | 98.717 | 98.717 | 98.717 | 98.717 | 98.717 | 95.5 | 95.5 | 95.5 | 95.5 | 84.897 | 84.897 | 340.497 | 340.497 | 475.867 | 92.736 | 10.074 |
| Totaal eigen vermogen van aandeelhouders
| 1,867.926 | 1,878.887 | 1,826.621 | 1,831.891 | 1,763.275 | 1,839.912 | 1,592.646 | 1,536.848 | 1,519.317 | 1,496.592 | 1,472.676 | 1,487.443 | 1,451.489 | 1,488.685 | 1,460.741 | 1,444.772 | 914.319 | 874.115 | 811.853 | 867.7 | 822.382 | 843.976 | 832.163 | 823.749 | 800.757 | 850.399 | 832.364 | 815.535 | 804.15 | 832.826 | 817.543 | 821.653 | 796.135 | 794.127 | 775.687 | 475.867 | 454.896 | 451.322 |
| Totaal eigen vermogen
| 1,904.114 | 1,914.031 | 1,861.379 | 1,864.276 | 1,790.96 | 1,898.788 | 1,645.273 | 1,584.515 | 1,519.317 | 1,496.592 | 1,472.676 | 1,487.443 | 1,451.489 | 1,488.685 | 1,460.741 | 1,444.772 | 914.319 | 874.115 | 811.853 | 867.7 | 822.382 | 843.976 | 832.163 | 823.749 | 800.757 | 850.399 | 832.364 | 815.535 | 804.15 | 832.826 | 817.543 | 821.653 | 796.135 | 794.127 | 775.687 | 475.867 | 454.896 | 451.322 |
| Totaal passiva en aandeelhoudersvermogen
| 3,953.3 | 3,875.531 | 4,061.829 | 4,225.098 | 4,210.163 | 4,140.256 | 3,738.325 | 3,278.056 | 2,273.007 | 2,108.309 | 2,075.202 | 2,059.961 | 1,993.927 | 1,945.4 | 1,942.446 | 1,815.823 | 1,227.319 | 1,149.129 | 1,189.638 | 1,131.489 | 1,035.923 | 1,007.962 | 1,092.251 | 1,100.42 | 1,117.905 | 1,170.216 | 1,146.805 | 1,072.396 | 1,046.989 | 1,070.178 | 1,035.102 | 1,001.682 | 979.865 | 985.559 | 962.396 | 675.861 | 630.675 | 637.861 |