Shenzhen Baoming Technology Co.,Ltd.
SZSE:002992.SZ
62.79 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 326.303 | 199.502 | 295.48 | 336.867 | 399.929 | 314.541 | 289.511 | 299.176 | 342.193 | 236.992 | 529.944 | 663.642 | 713.393 | 795.517 | 759.637 | 813.963 | 358.562 | 446.37 | 389.651 | 290.987 | -328.347 |
| Kortetermijnbeleggingen
| 0 | -6.244 | -8.398 | -7.381 | -7.93 | 0 | 0 | 0 | 20.1 | 20.1 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.694 |
| Liquide middelen en kortetermijnbeleggingen
| 326.303 | 199.502 | 295.48 | 336.867 | 399.929 | 314.541 | 289.511 | 299.176 | 342.193 | 236.992 | 529.944 | 663.642 | 713.393 | 795.517 | 759.637 | 813.963 | 358.562 | 446.37 | 389.651 | 290.987 | 328.347 |
| Nettovorderingen
| 868.02 | 828.681 | 789.8 | 801.535 | 564.313 | 531.141 | 532.34 | 462.75 | 455.292 | 598.388 | 641.867 | 599.117 | 675.436 | 565.566 | 742.13 | 658.228 | 578.733 | 524.497 | 677.239 | 948.865 | 0 |
| Voorraad
| 104.382 | 112.874 | 120.055 | 153.136 | 129.703 | 90.567 | 73.53 | 77.705 | 69.196 | 76.764 | 79.536 | 133.267 | 155.293 | 179.102 | 138.077 | 205.685 | 182.256 | 159.241 | 108.357 | 107.893 | 0 |
| Overige vlottende activa
| 6.096 | 76.625 | 72.181 | 33.095 | 27.94 | 29.044 | 16.557 | 16.767 | 19.186 | 27.009 | 23.113 | 68.183 | 68.187 | 69.501 | 69.16 | 66.379 | 51.985 | 62.209 | 52.639 | 32.116 | 0 |
| Totaal vlottende activa
| 1,304.801 | 1,217.681 | 1,277.515 | 1,324.632 | 1,121.885 | 965.292 | 911.938 | 856.398 | 885.867 | 939.153 | 1,274.46 | 1,464.209 | 1,612.309 | 1,609.686 | 1,709.003 | 1,744.255 | 1,171.536 | 1,192.318 | 1,227.886 | 1,379.86 | 328.347 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,045.432 | 1,015.165 | 970.834 | 994.479 | 994.399 | 1,000.248 | 916.593 | 897.531 | 897.828 | 904.771 | 898.343 | 904.754 | 877.898 | 837.853 | 818.066 | 688.403 | 660.921 | 628.926 | 594.32 | 517.53 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127.207 | 128.227 | 129.266 | 130.222 | 130.768 | 131.742 | 132.761 | 133.708 | 134.68 | 135.666 | 134.688 | 70.957 | 35.819 | 35.852 | 35.962 | 36.212 | 36.475 | 36.622 | 36.865 | 34.005 | 0 |
| Goodwill en immateriële activa
| 127.207 | 128.227 | 129.266 | 130.222 | 130.768 | 131.742 | 132.761 | 133.708 | 134.68 | 135.666 | 134.688 | 70.957 | 35.819 | 35.852 | 35.962 | 36.212 | 36.475 | 36.622 | 36.865 | 34.005 | 0 |
| Langetermijnbeleggingen
| 45.111 | 49.844 | 51.998 | 50.981 | 41.03 | 20.1 | 20.1 | 20.1 | 0 | 0 | 24.92 | 6.386 | 7.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.262 | 6.078 | 5.941 | 4.837 | 3.681 | 2.929 | 2.111 | 13.603 | 12.512 | 12.512 | 12.654 | 66.84 | 51.485 | 37.291 | 28.168 | 23.606 | 22.033 | 20.762 | 20.85 | 17.307 | 0 |
| Overige niet-vlottende activa
| 4.538 | 38.629 | 75.636 | 81.441 | 83.058 | 64.137 | 88.187 | 31.649 | 34.914 | 35.624 | 9.423 | 93.528 | 17.188 | 8.237 | 5.915 | 38.88 | 7.799 | 16.999 | 4.689 | 8.877 | -328.347 |
| Totaal niet-vlottende activa
| 1,229.549 | 1,237.942 | 1,233.674 | 1,261.96 | 1,252.936 | 1,219.156 | 1,159.752 | 1,096.591 | 1,079.935 | 1,088.573 | 1,080.029 | 1,142.465 | 990.197 | 919.233 | 888.111 | 787.101 | 727.227 | 703.308 | 656.723 | 577.718 | -328.347 |
| Totaal activa
| 2,534.35 | 2,455.623 | 2,511.189 | 2,586.592 | 2,374.822 | 2,184.448 | 2,071.69 | 1,952.989 | 1,965.802 | 2,027.726 | 2,354.489 | 2,606.674 | 2,602.506 | 2,528.919 | 2,597.114 | 2,531.356 | 1,898.763 | 1,895.626 | 1,884.609 | 1,957.578 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 449.655 | 745.301 | 803.971 | 698.417 | 626.334 | 526.703 | 562.433 | 471.418 | 498.437 | 525.027 | 654.207 | 642.39 | 732.995 | 702.825 | 680.092 | 699.646 | 673.461 | 686.96 | 757.502 | 725.683 | 0 |
| Kortlopende schulden
| 980.575 | 402.979 | 419.077 | 499.192 | 428.013 | 384.606 | 318.617 | 233.509 | 196.262 | 206.721 | 387.583 | 446.159 | 337.256 | 244.564 | 300.433 | 160 | 270 | 291.25 | 200 | 364 | 0 |
| Belastingschulden
| 0.03 | 7.184 | 3.798 | 6.845 | 2.579 | 3.761 | 9.839 | 4.967 | 5.312 | 8.02 | 3.251 | 1.909 | 2.072 | 2.185 | 5.602 | 10.437 | 4.466 | 1.334 | 3.408 | 5.647 | 0 |
| Uitgestelde opbrengsten
| 6.074 | 108.2 | 116.369 | 182.247 | 177.76 | 43.617 | 5.241 | 20.355 | 0 | 0 | 34.522 | 34.393 | 48.228 | 38.893 | 39.509 | 43.613 | 38.859 | 24.468 | 45.016 | 55.578 | 0 |
| Overige kortlopende verplichtingen
| 68.951 | 99.294 | 63.754 | 80.428 | 37.487 | 106.808 | 105.788 | 75.143 | 75.485 | 43.515 | 0.042 | 0.037 | 0.084 | 0.028 | 0.04 | 0.263 | 0.286 | 10 | 0.103 | 0.057 | 0 |
| Totaal kortlopende verplichtingen
| 1,505.256 | 1,355.773 | 1,403.171 | 1,460.285 | 1,269.595 | 1,061.734 | 992.079 | 800.424 | 770.183 | 775.262 | 1,076.353 | 1,122.98 | 1,118.563 | 986.309 | 1,020.074 | 903.522 | 982.606 | 1,012.679 | 1,002.621 | 1,145.318 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 195.685 | 218.487 | 203.326 | 168.967 | 150.862 | 135.309 | 86.317 | 82.851 | 143.837 | 159.311 | 160.236 | 162.316 | 102.76 | 55 | 55 | 85 | 85 | 85 | 95 | 95 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.766 | 3.085 | 3.403 | 3.722 | 4.04 | 4.694 | 5.517 | 6.339 | 7.153 | 7.951 | 7.793 | 7.277 | 8.041 | 8.805 | 9.57 | 10.334 | 11.098 | 11.862 | 12.627 | 14.155 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.227 | 58.069 | 72.704 | 94.225 | 65.179 | 0 | 0 | 0 | 0 | 0 | 0 | -7.277 | 0 | -0 | -9.57 | -0 | -85 | -85 | -12.627 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.609 | 2.365 | 2.658 | 2.597 | 1.385 | 78.366 | 49.415 | 14.706 | 3.231 | 1.514 | 1.514 | 7.277 | 0 | 0 | 9.57 | 0 | 85 | 85 | 12.627 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 244.288 | 282.005 | 282.092 | 269.511 | 221.466 | 218.369 | 141.248 | 103.896 | 154.221 | 168.776 | 169.543 | 169.592 | 110.801 | 63.805 | 64.57 | 95.334 | 96.098 | 96.862 | 107.627 | 109.655 | 0 |
| Totaal passiva
| 1,749.544 | 1,637.779 | 1,685.263 | 1,729.795 | 1,491.06 | 1,280.103 | 1,133.327 | 904.321 | 924.404 | 944.039 | 1,245.896 | 1,292.572 | 1,229.364 | 1,050.114 | 1,084.643 | 998.856 | 1,078.704 | 1,109.541 | 1,110.248 | 1,254.973 | 0 |
| 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 |
| Gewone aandelen
| 184.266 | 184.266 | 184.266 | 184.266 | 185.951 | 184.966 | 184.966 | 184.966 | 184.966 | 179.349 | 179.349 | 179.349 | 179.349 | 137.961 | 137.961 | 137.961 | 103.461 | 103.461 | 103.461 | 103.461 | 0 |
| Ingehouden winsten
| -346.958 | -310.35 | -300.558 | -274.149 | -236.287 | -213.867 | -176.705 | -69.075 | -23.173 | 21.6 | 46.622 | 251.178 | 312.207 | 417.884 | 451.874 | 475.065 | 469.471 | 435.395 | 423.559 | 365.999 | 0 |
| Overige gereserveerde algehele resultaten
| 96.616 | 953.037 | 100.485 | 955.595 | 100.201 | 951.409 | 94.025 | 949.097 | 91.713 | 886.53 | 72.663 | 886.53 | 89.261 | 927.912 | 0 | 0 | 0 | 0 | 0 | 0 | 670.209 |
| Overige totale aandeelhoudersvermogen
| 827.203 | -31.91 | 817.952 | -32.894 | 815.119 | -37.602 | 816.104 | -36.454 | 791.652 | 0 | 813.867 | 0 | 797.269 | 0 | 927.912 | 925.34 | 252.907 | 252.907 | 252.907 | 238.766 | -5.531 |
| Totaal eigen vermogen van aandeelhouders
| 761.127 | 795.043 | 802.145 | 832.818 | 864.984 | 884.906 | 918.39 | 1,028.534 | 1,045.159 | 1,087.479 | 1,112.502 | 1,317.058 | 1,378.087 | 1,483.757 | 1,517.747 | 1,538.366 | 825.839 | 791.763 | 779.926 | 708.226 | 664.678 |
| Totaal eigen vermogen
| 782.04 | 817.844 | 825.926 | 856.797 | 883.761 | 904.346 | 938.363 | 1,048.668 | 1,041.398 | 1,083.687 | 1,108.593 | 1,314.101 | 1,373.142 | 1,478.804 | 1,512.471 | 1,532.5 | 820.058 | 786.085 | 774.362 | 702.605 | 664.678 |
| Totaal passiva en aandeelhoudersvermogen
| 2,534.35 | 2,455.623 | 2,511.189 | 2,586.592 | 2,374.822 | 2,184.448 | 2,071.69 | 1,952.989 | 1,965.802 | 2,027.726 | 2,354.489 | 2,606.674 | 2,602.506 | 2,528.919 | 2,597.114 | 2,531.356 | 1,898.763 | 1,895.626 | 1,884.609 | 1,957.578 | 664.678 |