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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 852.572 | 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
| 500.474 | 757.009 | 798.011 | 625.012 | 53.013 | 3.013 | 4.975 | 392 | 315 | 10 | -91.124 | 0 | 0 | 0 | 4.22 | -0.028 | -0.035 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,353.046 | 1,820.642 | 1,728.072 | 2,012.036 | 1,150.925 | 1,069.433 | 766.757 | 953.681 | 847.675 | 383.977 | 315.352 | 279.965 | 235.371 | 378.825 | 390.379 | 396.334 | 49.407 | 54.496 | 18.754 |
| Nettovorderingen
| 902.631 | 818.694 | 787.308 | 781.525 | 655.091 | 578.332 | 509.377 | 493.347 | 298.044 | 166.463 | 140.02 | 138.772 | 121.128 | 148.773 | 103.584 | 64.952 | 0 | 0 | 0 |
| Voorraad
| 385.865 | 446.475 | 496.283 | 487.299 | 326.172 | 286.743 | 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
| 2.093 | 2.524 | 75.019 | 90.622 | 112.48 | 9.704 | 317.881 | 404.565 | 381.223 | 33.643 | 50.556 | 38.706 | 80.674 | 204.297 | 139.148 | 99.936 | 57.476 | 42.721 | 24.155 |
| Totaal vlottende activa
| 2,643.635 | 3,088.336 | 3,016.581 | 3,371.482 | 2,244.763 | 1,957.047 | 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
| 248.526 | 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
| 366.33 | 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
| 385.716 | 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
| 752.046 | 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
| -395.368 | -654.117 | -698.305 | -623.785 | -51.565 | -1.165 | 0 | 128.153 | 4.113 | 9.406 | 95.482 | 4.782 | 18.202 | 0 | 13.298 | 14.323 | 11.986 | 0 | 0 |
| Belastingvorderingen
| 80.452 | 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
| 691.441 | 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
| 1,377.097 | 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
| 4,020.732 | 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
| 390.585 | 395.663 | 336.817 | 268.136 | 168.617 | 183.058 | 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
| 10.889 | 10.392 | 11.842 | 21.954 | 7.044 | 12.366 | 6.586 | 5.056 | 15.37 | 23.067 | 7.292 | 10.85 | 34.675 | 5.953 | 1.219 | 10 | 0.5 | 0 | 1 |
| Belastingschulden
| 28.603 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 32.267 | 167.735 | 149.825 | 90.574 | 0 | 0 | 0 | 43.86 | 30.78 | 22.737 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 931.323 | 1,042.005 | 1,198.066 | 1,551.6 | 1,462.462 | 1,341.39 | 447.76 | 210.173 | 98.328 | 29.786 | 145.646 | 73.013 | 20.759 | -2.552 | -8.851 | -5.8 | 36.93 | 27.13 | 21.28 |
| Totaal kortlopende verplichtingen
| 1,361.4 | 1,493.052 | 1,573.151 | 1,620.76 | 1,412.482 | 1,361.164 | 785.307 | 644.748 | 484.896 | 275.152 | 194.133 | 160.709 | 153.816 | 146.336 | 101.936 | 66.079 | 49.353 | 35.696 | 25.482 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.769 | 9.64 | 4.693 | 7.312 | 6.399 | 5.556 | 6.071 | 5.588 | 5.715 | 5.656 | 6.011 | 6.818 | 10.315 | 11.218 | 8.453 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.111 | 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
| 0.002 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1.165 | 2.286 | 6.048 | 162.051 | 67.912 | 41.43 | 0 | 5.82 | 5.855 | 0 | 0 | 0 | 0.556 | 0.365 | 4.79 |
| Totaal niet-vlottende verplichtingen
| 10.881 | 12.456 | 7.51 | 30.114 | 27.283 | 14.85 | 104.34 | 169.608 | 77.238 | 57.429 | 9.393 | 12.638 | 16.169 | 11.218 | 8.453 | 0 | 0.556 | 0.365 | 4.79 |
| Totaal passiva
| 1,372.28 | 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 | 0 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.767 | 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
| 539.687 | 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
| 0 | -0.716 | -2.198 | 118.968 | -5.346 | 73.344 | 60.433 | 55.431 | 26.498 | 21.99 | -8.673 | 29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,614.635 | 1,751.081 | 1,575.141 | 1,575.141 | 855.506 | 837.215 | 812.901 | 812.415 | 838.424 | 269.339 | 348.33 | 334.629 | 337.11 | 325.934 | 363.473 | 359.911 | 32.503 | 36.367 | 4.454 |
| Totaal eigen vermogen van aandeelhouders
| 2,647.088 | 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 | 611.993 | 562.17 | 546.528 | 511.484 | 482.034 | 107.316 | 85.202 | 33.483 |
| Totaal eigen vermogen
| 2,648.451 | 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
| 4,020.732 | 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 |