Beijing Telesound Electronics Co., Ltd.
SZSE:003004.SZ
26.87 (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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 291.651 | 350.09 | 380.283 | 345.826 | 374.638 | 431.812 | 193.119 | 151.835 | 139.274 | 174.398 | 224.668 | 122.363 | 201.976 | 164.998 | 308.714 | 81.806 | 35.225 | -111.232 | 111.232 | 50.77 | 45.818 | 27.207 | 27.207 |
| Kortetermijnbeleggingen
| 6.6 | 8.7 | 18.102 | 34.4 | 3.5 | 12.5 | -8.351 | 18.335 | 10 | 10 | 35.227 | 123.205 | 64.24 | 95.084 | 16.531 | 48.8 | 0.5 | 222.464 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 298.251 | 358.79 | 398.385 | 380.226 | 378.138 | 444.312 | 193.119 | 170.17 | 149.274 | 184.398 | 259.895 | 245.567 | 266.216 | 260.082 | 325.245 | 130.606 | 35.725 | 111.232 | 111.232 | 50.77 | 45.818 | 27.207 | 27.207 |
| Nettovorderingen
| 314.445 | 300.956 | 332.153 | 306.166 | 296.116 | 279.378 | 303.027 | 250.387 | 258.489 | 294.461 | 279.621 | 222.576 | 209.074 | 272.424 | 270.03 | 240.265 | 341.305 | 0 | 324.697 | 210.005 | 235.915 | 103.918 | 93.934 |
| Voorraad
| 46.519 | 41.184 | 33.386 | 41.016 | 33.786 | 31.525 | 30.398 | 53.928 | 49.267 | 28.949 | 21.223 | 54.228 | 19.812 | 15.889 | 13.864 | 55.425 | 35.555 | 0 | 16.426 | 30.754 | 68.875 | 71.41 | 71.41 |
| Overige vlottende activa
| 17.018 | 12.364 | 16.095 | 12.985 | 18.441 | 14.051 | 17.478 | 23.525 | 21.844 | 21.361 | 20.786 | 24.779 | 24.085 | 26.121 | 24.688 | 5.237 | 4.131 | 0 | 2.077 | 3.653 | 0.818 | 1.82 | 11.804 |
| Totaal vlottende activa
| 676.232 | 728.174 | 780.018 | 740.393 | 726.481 | 769.266 | 544.022 | 498.01 | 478.875 | 529.17 | 581.524 | 547.149 | 519.187 | 574.515 | 633.827 | 431.533 | 416.716 | 111.232 | 454.432 | 295.183 | 351.426 | 204.355 | 204.355 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 269.941 | 266.435 | 264.39 | 260.678 | 260.09 | 257.368 | 257.485 | 258.522 | 254.987 | 254.401 | 253.525 | 237.767 | 231.952 | 224.01 | 224.46 | 6.659 | 6.29 | 0 | 6.575 | 6.788 | 8.46 | 8.787 | 8.787 |
| Goodwill
| 1.437 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.755 | 60.143 | 60.513 | 60.903 | 61.292 | 61.686 | 62.083 | 62.48 | 62.876 | 7.746 | 7.865 | 7.953 | 8.071 | 8.188 | 8.192 | 8.305 | 7.977 | 0 | 8.104 | 7.815 | 7.555 | 7.634 | 7.634 |
| Goodwill en immateriële activa
| 61.192 | 61.58 | 60.513 | 60.903 | 61.292 | 61.686 | 62.083 | 62.48 | 62.876 | 7.746 | 7.865 | 7.953 | 8.071 | 8.188 | 8.192 | 8.305 | 7.977 | 0 | 8.104 | 7.815 | 7.555 | 7.634 | 7.634 |
| Langetermijnbeleggingen
| 16.074 | 21.655 | -0.724 | -18.018 | 12.651 | 3.645 | 24.522 | -2.423 | 5.929 | 5.935 | 16.551 | 16.32 | 16.206 | 18.355 | 17.88 | 18.135 | 17.982 | 0 | 20.303 | 12.899 | 22.117 | 23.617 | 0 |
| Belastingvorderingen
| 15.261 | 15.405 | 15.862 | 10.062 | 9.923 | 9.804 | 10.234 | 9.807 | 9.212 | 9.359 | 9.199 | 6.999 | 7.089 | 6.898 | 6.898 | 6.821 | 8.102 | 0 | 9.701 | 6.772 | 6.391 | 4.615 | 0 |
| Overige niet-vlottende activa
| 49.207 | 32.546 | 47.691 | 42.846 | 13.11 | 26.303 | 5.508 | 34.487 | 26.178 | 26.521 | 0.301 | 0.971 | 0.386 | 1.214 | 1.31 | 1.406 | 1.501 | -111.232 | 1.693 | 1.885 | 2.46 | 2.654 | 30.886 |
| Totaal niet-vlottende activa
| 411.675 | 397.62 | 387.731 | 356.471 | 357.066 | 358.805 | 359.832 | 362.873 | 359.182 | 303.962 | 287.441 | 270.009 | 263.704 | 258.665 | 258.739 | 41.325 | 41.853 | -111.232 | 46.376 | 36.16 | 46.984 | 47.307 | 47.307 |
| Totaal activa
| 1,087.908 | 1,125.794 | 1,167.75 | 1,096.864 | 1,083.547 | 1,128.071 | 903.854 | 860.882 | 838.057 | 833.132 | 868.965 | 817.159 | 782.891 | 833.18 | 892.566 | 472.858 | 458.569 | 0 | 500.808 | 331.342 | 398.41 | 251.662 | 251.662 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 76.113 | 84.091 | 102.037 | 64.13 | 57.806 | 70.742 | 106.048 | 90.275 | 87.648 | 89.073 | 115.361 | 88.796 | 63.231 | 68.291 | 94.323 | 67.541 | 71.701 | 0 | 84.037 | 35.266 | 104.406 | 31.516 | 31.516 |
| Kortlopende schulden
| 14.823 | 11 | 16 | 10 | 20 | 29.923 | 29.843 | 30.761 | 20.676 | 1 | 30.251 | 31.396 | 5.879 | 35 | 56 | 69 | 76 | 0 | 79.5 | 65 | 50 | 65 | 65 |
| Belastingschulden
| 0.582 | 0.935 | 7.604 | 3.753 | 1.345 | 0.822 | 5.563 | 2.987 | 2.718 | 4.227 | 8.906 | 3.089 | 3.621 | 1.897 | 9.455 | 4.853 | 3.704 | 0 | 30.248 | 4.757 | 32.621 | 4.926 | 0 |
| Uitgestelde opbrengsten
| 2.854 | 0 | 18.6 | 23.214 | 12.894 | 14.216 | 13.451 | 25.336 | 0 | 0 | 4.082 | 4.22 | 5.017 | 1.897 | 9.455 | 44.059 | 23.749 | 0 | 43.365 | 10.202 | 57.538 | 22.505 | 0 |
| Overige kortlopende verplichtingen
| 7.99 | 11.296 | 0.188 | 11.258 | 8.967 | 9.489 | 20.182 | 11.472 | 29.032 | 27.716 | 6.337 | -21.728 | 4.09 | 10.335 | 16.962 | 0.795 | 1.115 | 0 | 4.891 | 8.842 | 8.626 | 22.614 | 45.119 |
| Totaal kortlopende verplichtingen
| 101.78 | 106.387 | 136.825 | 108.602 | 99.667 | 124.369 | 169.524 | 157.844 | 137.356 | 117.789 | 156.031 | 102.684 | 78.217 | 115.523 | 176.739 | 181.395 | 172.565 | 0 | 211.792 | 119.31 | 220.57 | 141.635 | 141.635 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 226.297 | 221.62 | 217.02 | 212.655 | 208.129 | 203.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.107 | 1.558 | 1.76 | 3.043 | 4.014 | 2.858 | 2.641 | 2.305 | 2.761 | 1.871 | 2.107 | 2.479 | 2.662 | 0.028 | 0.027 | 0.026 | 0.025 | 0 | 0.023 | 0.029 | 0.725 | 0.884 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.025 | -1.558 | 0.025 | -0 | 208.129 | 203.629 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.558 | 0 | 0 | -208.129 | -203.629 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 3.182 | 3.288 | 3.522 | 3.507 | 3.582 | 4.531 | 0 | 4.945 | 2.289 | 5.214 | 1.825 | 0 |
| Totaal niet-vlottende verplichtingen
| 227.429 | 223.179 | 218.806 | 215.698 | 212.143 | 206.487 | 2.641 | 2.399 | 2.855 | 1.965 | 2.201 | 5.665 | 5.954 | 3.554 | 3.538 | 3.608 | 4.557 | 0 | 4.967 | 2.318 | 5.939 | 2.71 | 0 |
| Totaal passiva
| 329.209 | 329.566 | 355.63 | 324.3 | 311.81 | 330.857 | 172.165 | 160.243 | 140.21 | 119.754 | 158.231 | 108.349 | 84.172 | 119.077 | 180.277 | 185.003 | 177.121 | 0 | 216.76 | 121.629 | 226.509 | 144.345 | 141.635 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 40.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.852 | 81.85 | 81.845 | 81.843 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 61.38 | 61.38 | 0 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 |
| Ingehouden winsten
| 215.926 | 246.246 | 256.845 | 214.065 | 213.182 | 239.333 | 248.146 | 219.806 | 217.008 | 232.535 | 229.891 | 212.18 | 202.681 | 218.799 | 217.928 | 178.135 | 172.564 | 0 | 175.04 | 105.01 | 75.561 | 24.361 | 38.46 |
| Overige gereserveerde algehele resultaten
| 40.92 | 74.265 | 40.92 | 476.218 | 43.431 | 476.152 | 43.431 | 399.091 | 40.713 | 399.091 | 40.713 | 400.212 | 35.54 | 400.212 | -0 | 0 | 0 | 273.952 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 420.359 | 353.563 | 432.821 | 0 | 432.722 | 0 | 358.378 | 0 | 358.378 | 0 | 358.378 | 0 | 364.673 | 0 | 400.212 | 39.415 | 39.121 | 10.097 | 37.532 | 34.613 | 28.606 | 17.637 | 3.538 |
| Totaal eigen vermogen van aandeelhouders
| 759.057 | 796.844 | 812.431 | 772.126 | 771.175 | 797.326 | 731.795 | 700.737 | 697.939 | 713.466 | 710.822 | 694.233 | 684.733 | 700.851 | 699.98 | 278.93 | 273.065 | 284.049 | 273.952 | 201.002 | 165.547 | 103.378 | 103.378 |
| Totaal eigen vermogen
| 758.699 | 796.228 | 812.119 | 772.564 | 771.737 | 797.214 | 731.688 | 700.64 | 697.846 | 713.377 | 710.734 | 708.81 | 698.719 | 714.103 | 712.288 | 287.854 | 281.447 | 284.049 | 284.049 | 209.713 | 171.901 | 107.317 | 107.317 |
| Totaal passiva en aandeelhoudersvermogen
| 1,087.908 | 1,125.794 | 1,167.75 | 1,096.864 | 1,083.547 | 1,128.071 | 903.854 | 860.882 | 838.057 | 833.132 | 868.965 | 817.159 | 782.891 | 833.18 | 892.566 | 472.858 | 458.569 | 284.049 | 500.808 | 331.342 | 398.41 | 251.662 | 248.952 |