Beijing StarNeto Technology Co., Ltd.
SZSE:002829.SZ
26.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 226.543 | 149.257 | 190.09 | 397.584 | 94.297 | 217.744 | 583.386 | 195.625 | 78.697 | 126.454 | 104.581 | 230.954 | 125.904 | 140.536 | 193.932 | 319.658 | 119.855 | 73.025 | 51.606 | 82.562 | 49.561 | 85.588 | 87.617 | 162.824 | 155.421 | 184.71 | 203.659 | 226.442 | 146.616 | 171.639 | 329.842 | 396.624 | 34.442 | 53.083 | -69.557 | 69.557 |
Kortetermijnbeleggingen
| 190.267 | 220.255 | 210 | 222.015 | 290 | 260 | -47.271 | -47.616 | -41.543 | 211.001 | 216.604 | -56.459 | -57.17 | -58.307 | -59.444 | -60.58 | 1.5 | 1.5 | 1.5 | 1.5 | -12.097 | -13.109 | -12.025 | -3.242 | -10.769 | -4.939 | -1.86 | -2.138 | 0 | 242.2 | 0 | 0 | 0 | 0 | 139.113 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 416.811 | 369.511 | 400.09 | 619.599 | 384.297 | 477.744 | 583.386 | 195.625 | 78.697 | 126.454 | 104.581 | 230.954 | 125.904 | 140.536 | 193.932 | 319.658 | 121.355 | 74.525 | 53.106 | 84.062 | 49.561 | 85.588 | 87.617 | 162.824 | 155.421 | 184.71 | 203.659 | 226.442 | 146.616 | 171.639 | 329.842 | 396.624 | 34.442 | 53.083 | 69.557 | 69.557 |
Nettovorderingen
| 909.119 | 931.696 | 856.505 | 910.746 | 1,352.419 | 1,024.36 | 980.432 | 940.29 | 795.543 | 601.318 | 577.65 | 641.345 | 563.492 | 485.191 | 459.462 | 445.225 | 543.518 | 567.311 | 587.154 | 541.553 | 498.607 | 488.436 | 510.68 | 470.57 | 453.102 | 423.156 | 424.214 | 398.724 | 387.763 | 221.677 | 171.416 | 157.337 | 175.771 | 124.288 | 0 | 132.832 |
Voorraad
| 796.832 | 720.769 | 618.601 | 595.013 | 703.665 | 564.319 | 539.024 | 502.588 | 573.455 | 575.342 | 485.346 | 448.532 | 475.782 | 398.657 | 342.153 | 335.136 | 321.03 | 267.248 | 231.073 | 235.665 | 284.981 | 269.238 | 236.142 | 217.728 | 244.929 | 235.593 | 232.074 | 228.628 | 96.378 | 94.32 | 70.115 | 58.635 | 61.191 | 71.162 | 0 | 67.6 |
Overige vlottende activa
| 992.087 | 23.365 | 153.861 | 32.055 | 4.783 | 11.566 | 11.027 | 3.681 | 16.598 | 21.498 | 41.71 | 11.591 | 14.911 | 19.188 | 12.458 | 10.473 | 10.652 | 7.637 | 8.17 | 10.44 | 14.601 | 18.125 | 12.305 | 16.912 | 28.925 | 38.899 | 53.298 | 213.749 | 158.7 | 245.859 | 1.714 | 1.726 | 1.77 | 3.249 | 0 | 1.252 |
Totaal vlottende activa
| 2,217.903 | 2,045.342 | 2,029.058 | 2,157.413 | 2,445.163 | 2,077.989 | 2,113.869 | 1,642.184 | 1,464.293 | 1,324.612 | 1,209.287 | 1,332.421 | 1,180.09 | 1,043.572 | 1,008.004 | 1,110.492 | 996.554 | 916.72 | 879.503 | 871.721 | 847.751 | 861.387 | 846.744 | 868.034 | 882.377 | 882.358 | 913.245 | 1,067.542 | 789.458 | 733.495 | 573.087 | 614.321 | 273.175 | 251.782 | 69.557 | 271.24 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 212.816 | 216.925 | 221.358 | 225.55 | 203.743 | 207.169 | 215.501 | 218.88 | 231.026 | 236.163 | 169.672 | 174.059 | 190.426 | 188.682 | 190.473 | 189.9 | 191.477 | 222.453 | 226.323 | 230.083 | 232.776 | 231.042 | 234.611 | 236.742 | 241.392 | 244.181 | 244.8 | 242.704 | 210.892 | 218.366 | 212.656 | 213.882 | 205.883 | 204.619 | 0 | 186.09 |
Goodwill
| 111.129 | 111.129 | 111.129 | 111.129 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 128.368 | 288.178 | 288.178 | 288.178 | 288.178 | 291.997 | 291.997 | 291.251 | 291.251 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 |
Immateriële activa
| 58.147 | 57.539 | 54.662 | 52.068 | 48.336 | 43.871 | 39.648 | 39.231 | 38.186 | 38.319 | 38.265 | 37.648 | 37.621 | 37.891 | 38.162 | 38.438 | 38.719 | 39.034 | 39.212 | 39.496 | 40.228 | 40.627 | 40.724 | 41.121 | 41.49 | 41.712 | 41.313 | 41.844 | 41.914 | 42.253 | 42.513 | 42.86 | 43.174 | 43.505 | 0 | 44.029 |
Goodwill en immateriële activa
| 169.277 | 168.669 | 165.792 | 163.197 | 176.704 | 172.239 | 168.016 | 167.599 | 166.554 | 166.686 | 166.633 | 166.015 | 165.989 | 166.258 | 166.53 | 166.806 | 167.087 | 167.402 | 167.58 | 167.864 | 328.406 | 328.805 | 328.902 | 329.299 | 333.487 | 333.709 | 332.564 | 333.095 | 41.971 | 42.311 | 42.571 | 42.918 | 43.174 | 43.505 | 0 | 44.029 |
Langetermijnbeleggingen
| 253.833 | 254.075 | 255.061 | 256.046 | -62.722 | -31.915 | 276.164 | 277.225 | 270.661 | 0 | 0 | 273.121 | 248.259 | 261.791 | 257.088 | 244.816 | 198.354 | 179.589 | 167.761 | 168.367 | 182.813 | 180.309 | 168.227 | 158.985 | 168.041 | 162.073 | 159.235 | 3.513 | 0 | 0 | 0 | 0 | 1.457 | 1.531 | 0 | 0 |
Belastingvorderingen
| 26.762 | 23.49 | 17.947 | 14.824 | 35.481 | 30.978 | 21.333 | 20.315 | 20.136 | 20.789 | 20.122 | 16.266 | 19.326 | 22.824 | 22.095 | 21.224 | 17.769 | 18.172 | 20.061 | 18.748 | 23.731 | 23.606 | 23.027 | 22.432 | 16.003 | 15.074 | 12.898 | 11.277 | 5.511 | 4.741 | 4.858 | 4.414 | 4.435 | 4.15 | 0 | 4.283 |
Overige niet-vlottende activa
| 16.546 | 17.247 | 15.984 | 16.666 | 356.642 | 327.58 | 12.347 | 12.115 | 13.106 | 267.653 | 274.017 | 2.1 | 2.21 | 20.803 | 2.106 | 2.496 | 61.338 | 35.682 | 22.317 | 25.65 | 10.334 | 12.46 | 14.095 | 23.384 | 6.083 | 5.545 | 6.72 | 6.387 | 1.349 | 1.502 | 1.655 | 1.356 | 4.1 | 4.1 | -69.557 | 1.726 |
Totaal niet-vlottende activa
| 679.233 | 680.405 | 676.142 | 676.283 | 709.849 | 706.05 | 693.361 | 696.134 | 701.482 | 691.291 | 630.444 | 631.563 | 626.21 | 660.359 | 638.292 | 625.242 | 636.026 | 623.298 | 604.041 | 610.711 | 778.06 | 776.221 | 768.862 | 770.842 | 765.006 | 760.582 | 756.217 | 596.976 | 259.723 | 266.92 | 261.74 | 262.569 | 259.048 | 257.905 | -69.557 | 236.128 |
Totaal activa
| 2,897.137 | 2,725.747 | 2,705.2 | 2,833.696 | 3,155.012 | 2,784.039 | 2,807.23 | 2,338.318 | 2,165.775 | 2,015.903 | 1,839.731 | 1,963.984 | 1,806.299 | 1,703.931 | 1,646.297 | 1,735.734 | 1,632.58 | 1,540.018 | 1,483.544 | 1,482.432 | 1,625.811 | 1,637.608 | 1,615.606 | 1,638.876 | 1,647.383 | 1,642.94 | 1,669.462 | 1,664.518 | 1,049.181 | 1,000.414 | 834.827 | 876.891 | 532.223 | 509.687 | 0 | 507.368 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 515.317 | 390.842 | 359.683 | 414.111 | 648.69 | 368.412 | 407.325 | 479.895 | 467.423 | 421.125 | 336.616 | 420.163 | 350.14 | 246.052 | 244.209 | 276.306 | 224.324 | 197.818 | 176.837 | 186.536 | 190.555 | 176.231 | 165.565 | 154.274 | 170.327 | 170.465 | 192.38 | 204.004 | 81.081 | 79.742 | 74.286 | 105.217 | 89.854 | 93.945 | 0 | 87.767 |
Kortlopende schulden
| 188.507 | 186.022 | 188.652 | 240.537 | 175.184 | 208.029 | 170.769 | 197.681 | 149.838 | 158.622 | 169.962 | 191.807 | 175.9 | 195.08 | 152.6 | 103.173 | 107.622 | 97.621 | 74.938 | 85.678 | 134.517 | 154.971 | 136.07 | 128.319 | 83.642 | 109.103 | 100.398 | 97.224 | 20 | 6.25 | 12.5 | 18.75 | 30 | 30 | 0 | 25 |
Belastingschulden
| 3.339 | 1.035 | 6.151 | 3.443 | 42.284 | 3.368 | 15.672 | 52.534 | 41.104 | 19.274 | 11.015 | 21.307 | 9.565 | 4.073 | 16.451 | 38.657 | 17.399 | 6.502 | 6.825 | 7.524 | 2.961 | 6.006 | 13.245 | 11.201 | 5.269 | 10.054 | 8.448 | 15.013 | 11.201 | 8.245 | 2.537 | 10.4 | 12.478 | 8.171 | 0 | 13.688 |
Uitgestelde opbrengsten
| 64.504 | 21.905 | 20.759 | 13.33 | 83.761 | 59.37 | 13.979 | 16.579 | 23.103 | 0 | 0 | 75.873 | 66.666 | 57.346 | 50.8 | 98.886 | 75.932 | 82.538 | 96.055 | 95.167 | 97.738 | 99.626 | 106.649 | 154.492 | 148.302 | 152.01 | 202.363 | 207.507 | 169.057 | 165.47 | 21.103 | 18.617 | 16.327 | 10.953 | 0 | 19.174 |
Overige kortlopende verplichtingen
| 46.745 | 32.609 | 23.489 | 35.013 | 5.269 | 6.493 | 33.187 | 73.685 | 62.96 | 100.926 | 74.451 | 7.074 | 15.124 | 5.405 | 2.378 | 3.005 | 12.021 | 15.021 | 22.846 | 16.253 | 25.116 | 25.877 | 14.256 | 8.999 | 15.175 | 9.816 | 12.258 | 31.841 | 4.879 | 4.792 | 4.109 | 2.207 | 4.329 | 3.955 | 0 | 5.043 |
Totaal kortlopende verplichtingen
| 815.074 | 631.378 | 592.583 | 702.991 | 912.904 | 642.303 | 625.259 | 767.84 | 703.324 | 680.673 | 581.029 | 694.918 | 607.83 | 503.883 | 449.988 | 481.37 | 419.898 | 392.998 | 370.676 | 383.634 | 447.927 | 456.704 | 422.539 | 446.084 | 417.446 | 441.393 | 507.399 | 540.576 | 275.017 | 256.254 | 111.998 | 144.792 | 140.51 | 138.853 | 0 | 136.984 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 51.439 | 52.883 | 54.288 | 55.654 | 57.049 | 59.769 | 59.769 | 60.187 | 63.556 | 0.575 | 0.575 | 3.594 | 3.075 | 3.349 | 78.993 | 84.993 | 99.993 | 106.003 | 107.503 | 113.514 | 115.014 | 121.024 | 122.524 | 124.19 | 107.625 | 115.016 | 91.016 | 0 | 0 | 0 | 0 | -0 | 6.25 | 0 | 18.75 |
Uitgestelde opbrengsten niet-vlottend
| 1.29 | 1.792 | 2.446 | 3.125 | 3.934 | 4.744 | 5.775 | 6.64 | 7.544 | 8.47 | 9.396 | 10.324 | 11.34 | 12.622 | 13.91 | 15.197 | 15.76 | 16.993 | 17.563 | 19.609 | 22.869 | 23.819 | 24.996 | 25.889 | 16.512 | 17.343 | 18.193 | 18.998 | 19.728 | 20.466 | 23.174 | 21.42 | 22.92 | 22.92 | 0 | 23.609 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2.446 | -6.25 | 19.413 | 19.671 | 10.466 | 10.466 | 10.361 | 9.329 | 10.271 | 10.271 | 6.597 | 6.597 | 5.597 | 5.597 | 5.975 | 5.975 | 3.448 | 3.448 | 2.683 | 2.683 | 2.683 | 2.683 | 2.67 | 2.68 | 2.114 | 2.114 | 1.63 | 1.63 | 1.621 | 1.621 | 0.726 | 0.757 | 0 | 0.82 |
Overige niet-vlottende verplichtingen
| 47.478 | -1.792 | 2.446 | 3.125 | 26.414 | 26.414 | 26.414 | 26.414 | 52.827 | 52.828 | 52.827 | 52.828 | 95.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.36 | 63.36 | 63.36 | 63.36 | 116.16 | 116.16 | 116.16 | 116.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 48.768 | 51.439 | 55.329 | 54.288 | 105.414 | 107.878 | 102.423 | 103.288 | 130.92 | 134.183 | 73.07 | 73.997 | 117.513 | 22.294 | 22.855 | 99.786 | 106.727 | 122.961 | 127.014 | 130.56 | 202.425 | 204.875 | 212.063 | 214.455 | 259.532 | 243.808 | 251.484 | 228.288 | 21.357 | 22.096 | 24.796 | 23.042 | 23.645 | 29.927 | 0 | 43.18 |
Totaal passiva
| 863.842 | 682.817 | 647.912 | 757.279 | 1,018.318 | 750.181 | 727.682 | 871.128 | 834.244 | 814.855 | 654.098 | 768.915 | 725.343 | 526.177 | 472.843 | 581.156 | 526.626 | 515.959 | 497.69 | 514.195 | 650.352 | 661.579 | 634.602 | 660.539 | 676.978 | 685.201 | 758.883 | 768.864 | 296.374 | 278.35 | 136.794 | 167.833 | 164.155 | 168.78 | 0 | 180.163 |
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 |
Gewone aandelen
| 207.809 | 207.809 | 207.809 | 207.809 | 207.809 | 206.576 | 172.146 | 156.311 | 156.311 | 154.685 | 154.685 | 154.685 | 154.685 | 154.685 | 154.685 | 154.685 | 156.954 | 156.954 | 156.954 | 156.954 | 157.125 | 157.125 | 160.554 | 160.554 | 160.554 | 160.224 | 160.224 | 161.67 | 160.18 | 160.18 | 76 | 76 | 57 | 57 | 0 | 57 |
Ingehouden winsten
| 718.226 | 725.806 | 729.769 | 742.21 | 804.996 | 730.063 | 774.566 | 753.421 | 656.608 | 584.414 | 565.174 | 573.415 | 503.094 | 451.747 | 452.708 | 434.838 | 411.112 | 362.874 | 342.441 | 332.226 | 329.393 | 325.811 | 328.165 | 324.099 | 325.448 | 317.245 | 312.471 | 308.725 | 284.884 | 266.246 | 252.522 | 264.182 | 234.392 | 211.72 | 0 | 199.751 |
Overige gereserveerde algehele resultaten
| 978.353 | 101.456 | 978.353 | 101.456 | 981.93 | 110.369 | 987.926 | 108.361 | 399.858 | 90.247 | 350.882 | 91.228 | 318.714 | 57.66 | 432.149 | 17.578 | 17.748 | 17.748 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 327.205 | -0 |
Overige totale aandeelhoudersvermogen
| 0 | 876.896 | 0 | 876.896 | 0 | 844.126 | 0 | 307.807 | 0 | 257.578 | 0 | 257.578 | 0 | 381.504 | 0 | 414.571 | 404.842 | 378.219 | 378.219 | 378.219 | 371.333 | 371.052 | 367.656 | 367.572 | 374.659 | 369.547 | 317.415 | 310.527 | 303.327 | 291.961 | 365.752 | 365.752 | 73.259 | 71.865 | 0 | 70.454 |
Totaal eigen vermogen van aandeelhouders
| 1,904.388 | 1,911.968 | 1,915.932 | 1,928.373 | 1,994.735 | 1,891.133 | 1,934.638 | 1,325.901 | 1,212.777 | 1,086.923 | 1,070.742 | 1,076.905 | 976.493 | 1,045.597 | 1,039.543 | 1,021.673 | 990.656 | 915.795 | 877.614 | 867.399 | 857.852 | 853.988 | 856.375 | 852.224 | 860.66 | 847.016 | 790.11 | 780.922 | 748.392 | 718.387 | 694.274 | 705.934 | 364.651 | 340.585 | 327.205 | 327.205 |
Totaal eigen vermogen
| 2,033.294 | 2,041.138 | 2,057.288 | 2,073.292 | 2,136.694 | 2,033.859 | 2,079.548 | 1,467.19 | 1,331.531 | 1,201.047 | 1,185.633 | 1,195.069 | 1,080.956 | 1,177.754 | 1,173.453 | 1,154.578 | 1,105.954 | 1,024.059 | 985.854 | 968.237 | 975.459 | 976.029 | 981.005 | 978.337 | 970.405 | 957.738 | 910.58 | 895.654 | 752.807 | 722.064 | 698.033 | 709.058 | 368.068 | 340.907 | 327.205 | 327.205 |
Totaal passiva en aandeelhoudersvermogen
| 2,897.137 | 2,725.747 | 2,705.2 | 2,833.696 | 3,155.012 | 2,784.039 | 2,807.23 | 2,338.318 | 2,165.775 | 2,015.903 | 1,839.731 | 1,963.984 | 1,806.299 | 1,703.931 | 1,646.297 | 1,735.734 | 1,632.58 | 1,540.018 | 1,483.544 | 1,482.432 | 1,625.811 | 1,637.608 | 1,615.606 | 1,638.876 | 1,647.383 | 1,642.94 | 1,669.462 | 1,664.518 | 1,049.181 | 1,000.414 | 834.827 | 876.891 | 532.223 | 509.687 | 327.205 | 507.368 |