Beijing Jingyeda Technology Co.,Ltd.
SZSE:003005.SZ
34.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 308.499 | 414.809 | 753.722 | 830.143 | 221.238 | 361.058 | 506.204 | 816.934 | 316.627 | 484.651 | 573.332 | 676.965 | 182.959 | 439.854 | 320.616 | 929.289 | 940.3 | 171.736 | -274.942 | 174.942 | -65.142 | 65.142 | 65.142 |
| Kortetermijnbeleggingen
| 460.047 | 372.077 | 6.654 | 6.683 | 592.71 | 451.738 | 281.839 | 16.701 | 455 | 340 | 260 | 260.437 | 662 | 499 | 672 | 150 | -0.872 | -0.919 | 549.884 | 100 | 130.285 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 768.546 | 786.886 | 760.376 | 836.826 | 813.948 | 812.796 | 788.042 | 833.636 | 771.627 | 824.651 | 833.332 | 937.403 | 844.959 | 938.854 | 992.616 | 1,079.289 | 940.3 | 171.736 | 274.942 | 174.942 | 65.142 | 65.142 | 65.142 |
| Nettovorderingen
| 331.61 | 311.599 | 320.952 | 315.304 | 339.255 | 341.911 | 326.633 | 357.325 | 384.852 | 406.897 | 401.349 | 420.209 | 469.801 | 495.625 | 403.064 | 375.258 | 445.361 | 350.849 | 0 | 270.802 | 0 | 289.893 | 250.442 |
| Voorraad
| 139.238 | 172.928 | 158.052 | 141.489 | 150.148 | 144.108 | 128.573 | 110.368 | 171.436 | 147.337 | 152.02 | 143.689 | 208.939 | 190.528 | 152.069 | 161.935 | 139.212 | 136.199 | 0 | 141.33 | 0 | 177.348 | 177.348 |
| Overige vlottende activa
| 357.849 | 27.619 | 22.755 | 22.742 | 18.973 | 16.596 | 16.195 | 16.019 | 13.839 | 11.802 | 10.972 | 8.689 | 10.713 | 12.768 | 9.711 | 13.168 | 60 | 123.264 | 0 | 104.521 | 0 | 135.865 | 175.316 |
| Totaal vlottende activa
| 1,283.887 | 1,299.032 | 1,262.135 | 1,316.361 | 1,322.324 | 1,315.41 | 1,259.443 | 1,317.347 | 1,341.755 | 1,390.687 | 1,397.673 | 1,509.99 | 1,534.412 | 1,637.775 | 1,557.46 | 1,629.65 | 1,584.873 | 782.047 | 274.942 | 691.594 | 65.142 | 668.248 | 668.248 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 413.277 | 414.312 | 415.097 | 409.392 | 403.523 | 394.109 | 388.273 | 389.583 | 335.244 | 308.871 | 288.892 | 292.325 | 185.19 | 137.428 | 124.583 | 116.7 | 109.098 | 106.729 | 0 | 95.11 | 0 | 80.488 | 80.488 |
| Goodwill
| 1.721 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.363 | 89.809 | 88.622 | 87.978 | 85.885 | 84.097 | 84.637 | 84.885 | 85.427 | 84.686 | 85.197 | 85.708 | 85.932 | 86.437 | 86.941 | 87.445 | 87.741 | 88.147 | 0 | 89.016 | 0 | 89.912 | 89.912 |
| Goodwill en immateriële activa
| 96.084 | 91.53 | 88.622 | 87.978 | 85.885 | 84.097 | 84.637 | 84.885 | 85.427 | 84.686 | 85.197 | 85.708 | 85.932 | 86.437 | 86.941 | 87.445 | 87.741 | 88.147 | 0 | 89.016 | 0 | 89.912 | 89.912 |
| Langetermijnbeleggingen
| 20.689 | -348.033 | 16.931 | 16.638 | -568.891 | -425.882 | -256.478 | 9.388 | -433.883 | -316.433 | -239.129 | -237.71 | -633.537 | -478.68 | -664.242 | -143.279 | 3.085 | 3.154 | 0 | 1.015 | 0 | 1.111 | 0 |
| Belastingvorderingen
| 29.332 | 27.051 | 25.926 | 24.919 | 19.428 | 19.047 | 18.276 | 18.22 | 13.868 | 12.91 | 14.159 | 14.578 | 9.739 | 10.753 | 9.543 | 9.962 | 9.157 | 9.157 | 0 | 7.931 | 0 | 7.871 | 0 |
| Overige niet-vlottende activa
| 24.593 | 391.049 | 27.548 | 18.605 | 610.936 | 470.022 | 297 | 35.543 | 473.965 | 355.41 | 271.038 | 279.191 | 707.455 | 549.084 | 697.725 | 174.492 | 14.593 | 17.881 | -274.942 | 24.029 | -65.142 | 0.341 | 9.323 |
| Totaal niet-vlottende activa
| 583.975 | 575.909 | 574.124 | 557.532 | 550.881 | 541.392 | 531.708 | 537.618 | 474.621 | 445.443 | 420.156 | 434.093 | 354.779 | 305.021 | 254.55 | 245.321 | 223.674 | 225.068 | -274.942 | 217.101 | -65.142 | 179.722 | 179.722 |
| Totaal activa
| 1,867.862 | 1,874.941 | 1,836.259 | 1,873.893 | 1,873.205 | 1,856.803 | 1,791.151 | 1,854.966 | 1,816.375 | 1,836.131 | 1,817.828 | 1,944.084 | 1,889.191 | 1,942.796 | 1,812.009 | 1,874.971 | 1,808.547 | 1,007.115 | 0 | 908.695 | 0 | 847.97 | 847.97 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 185.146 | 208.713 | 202.298 | 222.731 | 223.221 | 216.513 | 175.783 | 218.337 | 185.321 | 184.909 | 181.773 | 268.159 | 281.881 | 274.197 | 208.556 | 253.722 | 254.642 | 276.303 | 0 | 251.039 | 0 | 222.549 | 223.958 |
| Kortlopende schulden
| 60.384 | 8.511 | 6.122 | 6.006 | 6.126 | 6.126 | 5.279 | 5.256 | 21.721 | 17.447 | 19.105 | 34.825 | 15 | 15 | 15 | 15 | 15 | 25.77 | 0 | 35.77 | 0 | 29.615 | 5 |
| Belastingschulden
| 22.582 | 28.347 | 18.689 | 25.895 | 25.592 | 26.754 | 19.917 | 26.289 | 23.579 | 27.885 | 22.397 | 35.427 | 22.424 | 39.516 | 28.017 | 36.216 | 45.149 | 68.535 | 0 | 47.548 | 0 | 47.141 | 0 |
| Uitgestelde opbrengsten
| 84.79 | 143.346 | 124.284 | 125.411 | 134.339 | 123.528 | 80.883 | 59.932 | 88.86 | 0 | 0 | 151.521 | 129.067 | 166.312 | 163.846 | 209.917 | 45.149 | 138.78 | 0 | 81.755 | 0 | 68.712 | 0 |
| Overige kortlopende verplichtingen
| -14.838 | 1.989 | 1.374 | 0.827 | 2.38 | 2.238 | 36.212 | 65.494 | 38.423 | 105.345 | 145.178 | 4.393 | 3.271 | 5.672 | 4.964 | 5.067 | 110.235 | 10.77 | 0 | 67.786 | 0 | 94.384 | 186.302 |
| Totaal kortlopende verplichtingen
| 315.482 | 362.559 | 334.078 | 354.976 | 366.066 | 348.405 | 298.157 | 349.019 | 334.324 | 307.7 | 346.057 | 458.898 | 429.219 | 461.181 | 392.367 | 483.706 | 425.026 | 451.624 | 0 | 436.35 | 0 | 415.26 | 415.26 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 8.758 | 11.555 | 3.522 | 4.572 | 5.464 | 6.852 | 5.606 | 7.45 | 13.79 | 2.628 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.155 | 11.155 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 1.73 | 0 | 1.73 | 0 | 1.73 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.446 | 2.174 | 2.278 | 1.553 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.233 | 24.701 | 23.329 | 23.131 | 21.662 | 21.276 | 20.241 | 20.408 | 21.707 | 21.526 | 20.217 | 20.217 | 19.321 | 18.913 | 17.502 | 15.81 | 15.255 | 13.376 | 0 | 11.152 | 0 | 8.348 | 10.078 |
| Totaal niet-vlottende verplichtingen
| 37.679 | 35.633 | 37.162 | 28.207 | 26.234 | 26.741 | 27.094 | 26.014 | 29.156 | 35.316 | 22.845 | 23.137 | 19.321 | 18.913 | 17.502 | 15.81 | 16.985 | 15.106 | 0 | 12.882 | 0 | 21.233 | 21.233 |
| Totaal passiva
| 353.161 | 398.192 | 371.24 | 383.182 | 392.3 | 375.145 | 325.251 | 375.033 | 363.48 | 343.016 | 368.901 | 482.036 | 448.54 | 480.094 | 409.869 | 499.516 | 442.011 | 466.73 | 0 | 449.232 | 0 | 436.493 | 436.493 |
| 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 |
| Gewone aandelen
| 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 79.5 | 0 | 79.5 | 0 | 79.5 | 79.5 |
| Ingehouden winsten
| 585.592 | 547.486 | 535.688 | 561.253 | 552.921 | 553.436 | 537.456 | 551.274 | 525.49 | 565.452 | 521.244 | 534.138 | 520.503 | 542.238 | 481.415 | 454.603 | 456.642 | 398.245 | 0 | 317.3 | 0 | 278.535 | 289.945 |
| Overige gereserveerde algehele resultaten
| 780.004 | 39.357 | 780.004 | -0 | 780.004 | 39.357 | 780.004 | 39.357 | 778.67 | 38.022 | 821.07 | 38.022 | 813.345 | 813.345 | 813.345 | 0 | -0 | 0 | 458.098 | 0 | 411.054 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 740.648 | 0 | 780.004 | 0 | 740.648 | 0 | 740.648 | 0 | 783.048 | 0 | 783.048 | 0 | 0 | 0 | 813.345 | 802.737 | 61.298 | 1.365 | 61.298 | 0.423 | 53.02 | 41.609 |
| Totaal eigen vermogen van aandeelhouders
| 1,513.997 | 1,475.891 | 1,464.092 | 1,489.658 | 1,481.326 | 1,481.84 | 1,465.861 | 1,479.678 | 1,452.56 | 1,492.522 | 1,448.314 | 1,461.208 | 1,439.849 | 1,461.583 | 1,400.761 | 1,373.948 | 1,365.379 | 539.043 | 459.463 | 458.098 | 411.477 | 411.054 | 411.054 |
| Totaal eigen vermogen
| 1,514.701 | 1,476.749 | 1,465.019 | 1,490.711 | 1,480.905 | 1,481.658 | 1,465.9 | 1,479.932 | 1,452.895 | 1,493.114 | 1,448.927 | 1,462.048 | 1,440.651 | 1,462.702 | 1,402.141 | 1,375.455 | 1,366.536 | 540.385 | 459.463 | 459.463 | 411.477 | 411.477 | 411.477 |
| Totaal passiva en aandeelhoudersvermogen
| 1,867.862 | 1,874.941 | 1,836.259 | 1,873.893 | 1,873.205 | 1,856.803 | 1,791.151 | 1,854.966 | 1,816.375 | 1,836.131 | 1,817.828 | 1,944.084 | 1,889.191 | 1,942.796 | 1,812.009 | 1,874.971 | 1,808.547 | 1,007.115 | 459.463 | 908.695 | 411.477 | 847.97 | 847.97 |