Hithink RoyalFlush Information Network Co., Ltd.
SZSE:300033.SZ
136.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,169.872 | 7,538.371 | 7,274.782 | 6,125.381 | 4,012.093 | 3,435.069 | 3,507.142 | 3,351.7 | 3,042.013 | 1,231.14 | 1,026.743 | 994.696 | 1,021.538 | 1,160.104 | 1,051.343 | 90.27 | 70.306 | 10.964 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.48 | 575.59 | 75.5 | 118.3 | -0.41 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,169.872 | 7,538.371 | 7,274.782 | 6,125.381 | 4,087.593 | 3,435.069 | 3,507.142 | 3,351.7 | 3,042.013 | 1,231.14 | 1,026.743 | 994.696 | 1,021.538 | 1,160.104 | 1,051.343 | 90.27 | 70.306 | 10.964 |
| Nettovorderingen
| 86.194 | 70.323 | 78.883 | 81.98 | 64.495 | 44.174 | 60.682 | 49.794 | 72.137 | 7.221 | 4.905 | 8.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -1.462 | 0 | -8.316 | -75.5 | -115 | 1.8 | 0 | 0 | 26.489 | 0 | 16.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.869 | 8.698 | 11.019 | 10.132 | 476.605 | 122.263 | 174.588 | 145.18 | 1.321 | 5.567 | 4.714 | 4.369 | 1.367 | 1.249 | 0.685 | 1.72 | 0.292 | 0.292 |
| Totaal vlottende activa
| 8,264.935 | 7,615.93 | 7,356.298 | 6,209.176 | 4,618.456 | 3,599.144 | 3,744.211 | 3,560.036 | 3,115.47 | 1,270.416 | 1,051.13 | 1,024.755 | 1,114.771 | 1,211.105 | 1,059.485 | 99.92 | 75.629 | 21.255 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,226.031 | 1,049.179 | 768.99 | 575.857 | 534.843 | 447.442 | 378.398 | 391.371 | 406.76 | 274.978 | 231.454 | 183.589 | 97.616 | 38.54 | 34.937 | 33.009 | 9.768 | 5.214 |
| Goodwill
| 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 339.252 | 347.25 | 355.248 | 363.245 | 76.931 | 79.207 | 79.77 | 81.947 | 26.696 | 27.454 | 28.213 | 28.971 | 28.846 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 343.147 | 351.145 | 359.143 | 367.141 | 80.826 | 83.102 | 83.666 | 85.842 | 30.591 | 31.35 | 32.108 | 32.867 | 32.742 | 3.895 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.926 | 10.293 | 3.503 | -572.569 | -74.39 | 0 | 1.734 | 35.939 | 1.467 | 1.004 | 0.924 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.822 | 0.835 | 0.782 | 0.236 | 0.679 | 0.895 | 1.377 | 4.183 | 1.975 | 1.471 | 0.756 | 0.86 | 0.446 | 0.457 | 0.148 | 0.148 | 0.081 | 0.921 |
| Overige niet-vlottende activa
| 0 | 0.155 | 12.5 | 575.857 | 75.555 | 0.149 | 1.8 | 1.8 | 1.91 | 1.8 | 2.342 | 1.8 | 2.86 | 3.173 | 0.21 | 0.629 | 1.048 | 1.467 |
| Totaal niet-vlottende activa
| 1,579.926 | 1,411.608 | 1,144.919 | 946.521 | 617.513 | 531.588 | 466.975 | 519.135 | 442.703 | 310.603 | 267.584 | 220.812 | 133.664 | 46.065 | 35.295 | 33.785 | 10.897 | 7.602 |
| Totaal activa
| 9,844.861 | 9,027.538 | 8,501.216 | 7,155.697 | 5,235.969 | 4,130.732 | 4,211.186 | 4,079.171 | 3,558.173 | 1,581.019 | 1,318.714 | 1,245.566 | 1,248.435 | 1,257.17 | 1,094.78 | 133.706 | 86.526 | 28.857 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 165.138 | 110.188 | 79.107 | 43.834 | 41.426 | 36.341 | 33.698 | 43.056 | 89.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.949 | 0.917 | -1,043.629 | 0.95 | -837.327 | -565.492 | -721.552 | -774.058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6.818 | 0 | 0 |
| Belastingschulden
| 95.363 | 174.079 | 203.507 | 131.01 | 76.628 | 48.719 | 82.243 | 155.381 | 205.35 | 14.363 | 5.573 | 4.118 | -3.582 | 4.815 | 7.885 | 2.759 | 6.45 | 3.965 |
| Uitgestelde opbrengsten
| 1,101.527 | 981.578 | 1,043.629 | 947.839 | 837.327 | 565.492 | 721.552 | 774.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,148.332 | 589.066 | 1,875.945 | 798.016 | 1,201.495 | 750.024 | 1,002.508 | 1,071.466 | 1,322.241 | 379.08 | 169.436 | 113.639 | 125.789 | 167.774 | 70.409 | 29.798 | 19.758 | 8.54 |
| Totaal kortlopende verplichtingen
| 2,415.946 | 1,681.75 | 1,955.053 | 1,790.639 | 1,242.922 | 786.365 | 1,036.206 | 1,114.523 | 1,412.058 | 379.08 | 169.436 | 113.639 | 125.789 | 167.774 | 80.409 | 36.617 | 19.758 | 8.54 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -0.375 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.375 | 0.575 | 1.098 | 1.715 | 1.75 | 3.427 | 4.626 | 6.934 | 9.184 | 9.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.081 | 99.085 | 68.351 | 139.131 | 1.246 | 1.05 | 1.203 | 4.534 | 9.766 | 0.522 | 10.18 | 6.754 | 4.595 | 4.824 | 0.905 | 0.907 | 0.531 | 0.295 |
| Totaal niet-vlottende verplichtingen
| 109.192 | 100.609 | 69.449 | 140.847 | 2.996 | 4.477 | 5.829 | 11.468 | 18.949 | 10.455 | 10.18 | 6.754 | 4.595 | 4.824 | 0.905 | 0.907 | 0.531 | 0.295 |
| Totaal passiva
| 2,525.138 | 1,782.358 | 2,024.501 | 1,931.486 | 1,245.918 | 790.842 | 1,042.035 | 1,125.991 | 1,431.008 | 389.534 | 179.616 | 120.393 | 130.384 | 172.598 | 81.314 | 37.524 | 20.289 | 8.836 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 268.8 | 134.4 | 134.4 | 134.4 | 134.4 | 67.2 | 50.4 | 30 | 10 |
| Ingehouden winsten
| 6,032.14 | 5,974.898 | 5,251.394 | 3,985.31 | 2,718.295 | 2,077.749 | 1,992.989 | 1,835.619 | 1,138.552 | 270.485 | 224.039 | 212.878 | 209.169 | 178.014 | 112.161 | 39.861 | 32.565 | 4.208 |
| Overige gereserveerde algehele resultaten
| 392.599 | 375.905 | 330.945 | 344.525 | 377.381 | 367.765 | 281.786 | 223.186 | 94.238 | 0.025 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 356.803 | 356.776 | 356.776 | 356.776 | 356.776 | 356.776 | 356.776 | 356.776 | 356.776 | 652.175 | 780.63 | 777.895 | 774.482 | 772.158 | 834.105 | 5.921 | 3.672 | 5.813 |
| Totaal eigen vermogen van aandeelhouders
| 7,319.141 | 7,245.179 | 6,476.715 | 5,224.211 | 3,990.052 | 3,339.89 | 3,169.151 | 2,953.18 | 2,127.165 | 1,191.485 | 1,139.098 | 1,125.173 | 1,118.051 | 1,084.572 | 1,013.466 | 96.182 | 66.237 | 20.022 |
| Totaal eigen vermogen
| 7,319.348 | 7,245.179 | 6,476.715 | 5,224.211 | 3,990.052 | 3,339.89 | 3,169.151 | 2,953.18 | 2,127.165 | 1,191.485 | 1,139.098 | 1,125.173 | 1,118.051 | 1,084.572 | 1,013.466 | 96.182 | 66.237 | 20.022 |
| Totaal passiva en aandeelhoudersvermogen
| 9,844.861 | 9,027.538 | 8,501.216 | 7,155.697 | 5,235.969 | 4,130.732 | 4,211.186 | 4,079.171 | 3,558.173 | 1,581.019 | 1,318.714 | 1,245.566 | 1,248.435 | 1,257.17 | 1,094.78 | 133.706 | 86.526 | 28.857 |