Beijing SuperMap Software Co., Ltd.
SZSE:300036.SZ
19.65 (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
| 1,063.633 | 930.061 | 1,387.024 | 1,097.912 | 846.419 | 766.757 | 561.681 | 532.675 | 373.977 | 315.352 | 279.965 | 235.371 | 378.825 | 390.379 | 396.334 | 49.407 | 54.496 | 18.754 |
| Kortetermijnbeleggingen
| 757.009 | 798.011 | 625.012 | 53.013 | 3.013 | 4.975 | -123.192 | 315 | 10 | -91.124 | 0 | 0 | 0 | 0 | -0.028 | -0.035 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,820.642 | 1,728.072 | 2,012.036 | 1,150.925 | 849.433 | 766.757 | 561.681 | 532.675 | 373.977 | 315.352 | 279.965 | 235.371 | 378.825 | 390.379 | 396.334 | 49.407 | 54.496 | 18.754 |
| Nettovorderingen
| 819.969 | 790.106 | 863.317 | 741.874 | 706.211 | 603.716 | 503.065 | 363.957 | 193.475 | 185.968 | 188.241 | 168.039 | 216.523 | 150.646 | 0 | 0 | 0 | 0 |
| Voorraad
| 446.475 | 496.283 | 487.299 | 326.172 | 8.547 | 7.475 | 10.552 | 5.026 | 2.777 | 2.501 | 2.818 | 3.745 | 4.962 | 5.413 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.249 | 2.121 | 8.83 | 25.792 | 228.364 | 226.555 | 394.847 | 315.31 | 10.482 | 4.607 | -10.763 | 0.536 | -12.227 | -11.497 | 28 | -10.532 | -16.874 | 4.79 |
| Totaal vlottende activa
| 3,088.336 | 3,016.581 | 3,371.482 | 2,244.763 | 1,792.555 | 1,604.504 | 1,470.145 | 1,216.969 | 580.71 | 508.428 | 460.26 | 407.691 | 588.083 | 534.94 | 496.27 | 106.882 | 97.217 | 42.909 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 282.579 | 286.349 | 271.181 | 240.369 | 249.219 | 229.085 | 180.201 | 176.068 | 174.29 | 206.484 | 259.003 | 271.658 | 61.937 | 69.686 | 14.499 | 15.282 | 13.94 | 16.249 |
| Goodwill
| 430.316 | 445.407 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 529.301 | 62.504 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 356.826 | 295.165 | 241.466 | 194.768 | 172.426 | 141.812 | 131.854 | 131.805 | 76.975 | 37.832 | 27.608 | 23.337 | 21.393 | 20.519 | 0.222 | 0.258 | 0.218 | 0.74 |
| Goodwill en immateriële activa
| 787.142 | 740.572 | 948.736 | 902.037 | 879.696 | 849.081 | 839.124 | 661.105 | 139.479 | 39.144 | 28.92 | 24.649 | 22.706 | 21.831 | 0.222 | 0.258 | 0.218 | 0.74 |
| Langetermijnbeleggingen
| -654.117 | -698.305 | -623.785 | -51.565 | -1.165 | 0 | 128.153 | 128.809 | 133.563 | 95.482 | 4.782 | 18.202 | 0 | 0 | 14.323 | 11.986 | 0 | 0 |
| Belastingvorderingen
| 82.031 | 70.599 | 44.819 | 34.888 | 22.352 | 14.095 | 10.875 | 9.645 | 8.557 | 5.141 | 4.701 | 5.268 | 3.957 | 2.416 | 1.471 | 1.49 | 1.211 | 1.047 |
| Overige niet-vlottende activa
| 933.118 | 981.045 | 810.5 | 214.416 | 119.338 | 126.029 | 1.23 | 1.674 | 0.356 | 10.843 | 56.058 | 24.023 | 48.118 | 13.298 | 21.328 | 21.328 | 8.677 | 2.811 |
| Totaal niet-vlottende activa
| 1,430.753 | 1,380.26 | 1,451.45 | 1,340.145 | 1,269.44 | 1,218.29 | 1,159.583 | 977.302 | 456.245 | 357.094 | 353.465 | 343.801 | 136.717 | 107.23 | 51.842 | 50.343 | 24.046 | 20.847 |
| Totaal activa
| 4,519.089 | 4,396.842 | 4,822.932 | 3,584.908 | 3,061.994 | 2,822.793 | 2,629.728 | 2,194.271 | 1,036.955 | 865.522 | 813.726 | 751.492 | 724.8 | 642.17 | 548.113 | 157.225 | 121.263 | 63.755 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 395.663 | 336.817 | 268.136 | 168.617 | 299.871 | 266.427 | 226.254 | 188.178 | 113.693 | 83.859 | 67.917 | 57.319 | 48.183 | 24.457 | 14.021 | 5.986 | 3.94 | 1.056 |
| Kortlopende schulden
| 22.805 | 26.623 | 24.132 | 16.504 | 114.203 | 80.454 | 70.406 | 55.244 | 23.067 | 8.28 | 10.85 | 38.112 | 9.739 | 5.992 | 10 | 0.5 | 0 | 1 |
| Belastingschulden
| 44.992 | 26.425 | 54.202 | 35.766 | 44.17 | 32.267 | 35.53 | 33.194 | 18.031 | 19.447 | 20.412 | 7.596 | 16.347 | 12.001 | 7.66 | 5.938 | 4.626 | 2.146 |
| Uitgestelde opbrengsten
| 1,043.648 | -0 | 1,294.598 | 1,216.074 | 289.302 | 32.267 | 167.735 | 149.825 | 90.574 | 49.481 | 54.503 | 34.758 | 43.86 | 30.78 | 22.737 | 21.203 | 0 | 9.341 |
| Overige kortlopende verplichtingen
| 30.936 | 1,209.71 | 33.894 | 11.288 | 219.603 | 406.159 | 180.353 | 91.649 | 47.817 | 39.884 | 27.44 | 23.627 | 44.555 | 40.707 | 19.32 | 21.665 | 31.755 | 14.085 |
| Totaal kortlopende verplichtingen
| 1,493.052 | 1,573.151 | 1,620.76 | 1,412.482 | 922.978 | 785.307 | 644.748 | 484.896 | 275.152 | 181.503 | 160.709 | 153.816 | 146.336 | 101.936 | 66.079 | 49.353 | 35.696 | 25.482 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.64 | 4.694 | 7.311 | 2.561 | 5.556 | 6.06 | 5.588 | 5.715 | 5.656 | 6.011 | 6.818 | 10.315 | 11.218 | 8.453 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.817 | 2.817 | 21.057 | 21.057 | 3.38 | 90.882 | 0.802 | 1.39 | 10.191 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -2.817 | -0.152 | 1.745 | 2.499 | 3.627 | 1.339 | 1.969 | 2.22 | 0.153 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.817 | 0.152 | 0 | 1.165 | 2.286 | 6.06 | 161.249 | 67.912 | 41.43 | 15.396 | 5.82 | 5.855 | 0 | 0 | 0 | 0.556 | 0.365 | 4.79 |
| Totaal niet-vlottende verplichtingen
| 12.456 | 7.51 | 30.114 | 27.283 | 14.85 | 104.34 | 169.608 | 77.238 | 57.429 | 24.79 | 12.638 | 16.169 | 11.218 | 8.453 | 0 | 0.556 | 0.365 | 4.79 |
| Totaal passiva
| 1,505.508 | 1,580.661 | 1,650.874 | 1,439.765 | 937.828 | 889.646 | 814.356 | 562.134 | 332.581 | 206.293 | 173.348 | 169.985 | 157.554 | 110.389 | 66.079 | 49.909 | 36.061 | 30.272 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.673 | 7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.767 | 489.55 | 489.55 | 452.435 | 449.537 | 449.537 | 449.537 | 449.579 | 195.822 | 122.435 | 122.31 | 120 | 120 | 75 | 75 | 56 | 14 | 10 |
| Ingehouden winsten
| 760.393 | 618.457 | 992.808 | 746.386 | 792.189 | 612.264 | 488.025 | 327.852 | 226.281 | 184.34 | 155.053 | 105.061 | 100.594 | 73.01 | 47.123 | 18.813 | 34.835 | 19.029 |
| Overige gereserveerde algehele resultaten
| 152.327 | 129.6 | 118.968 | 95.004 | 73.344 | 60.433 | 55.431 | 26.498 | 21.99 | -8.673 | -7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,598.038 | 1,575.141 | 1,575.141 | 855.506 | 812.901 | 812.901 | 812.901 | 811.925 | 247.349 | 339.656 | 348.465 | 337.11 | 325.934 | 363.473 | 359.911 | 32.503 | 36.367 | 4.454 |
| Totaal eigen vermogen van aandeelhouders
| 3,003.524 | 2,812.748 | 3,176.468 | 2,149.331 | 2,127.972 | 1,935.136 | 1,805.894 | 1,615.855 | 691.442 | 646.431 | 625.828 | 562.17 | 546.528 | 511.484 | 482.034 | 107.316 | 85.202 | 33.483 |
| Totaal eigen vermogen
| 3,013.581 | 2,816.181 | 3,172.059 | 2,145.143 | 2,124.167 | 1,933.147 | 1,815.372 | 1,632.137 | 704.374 | 659.229 | 640.378 | 581.507 | 567.246 | 531.78 | 482.034 | 107.316 | 85.202 | 33.483 |
| Totaal passiva en aandeelhoudersvermogen
| 4,519.089 | 4,396.842 | 4,822.932 | 3,584.908 | 3,061.994 | 2,822.793 | 2,629.728 | 2,194.271 | 1,036.955 | 865.522 | 813.726 | 751.492 | 724.8 | 642.17 | 548.113 | 157.225 | 121.263 | 63.755 |