Xiamen 35.Com Technology Co., Ltd.
SZSE:300051.SZ
11.15 (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
| 249.904 | 563.026 | 39.867 | 70.073 | 107.895 | 132.402 | 146.104 | 244.351 | 133.326 | 156.011 | 326.77 | 308.325 | 272.926 | 360.645 | 438.465 | 50.77 | 43.903 | 47.012 | 13.653 |
| Kortetermijnbeleggingen
| 2.132 | 0 | 10.92 | -24.616 | -29.129 | 0 | 13.053 | -4.739 | -2.152 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 249.904 | 563.026 | 39.867 | 70.073 | 107.895 | 132.402 | 146.104 | 244.351 | 133.326 | 156.011 | 326.77 | 308.325 | 272.926 | 360.645 | 438.465 | 50.77 | 43.903 | 47.012 | 13.653 |
| Nettovorderingen
| 70.599 | 67.35 | 2.705 | 7.166 | 34.582 | 45.941 | 33.606 | 35.031 | 50.667 | 68.028 | 75.717 | 51.21 | 36.215 | 35.152 | 20.859 | 1.28 | 0 | 0.755 | 4.285 |
| Voorraad
| 49.146 | 97.258 | 1.76 | 0.467 | 0.494 | 0.539 | 0.358 | 0.067 | 2.424 | 4.112 | 1.038 | 2.386 | 4.239 | 11.253 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 181.447 | 114.428 | 21.157 | 13.796 | 6.129 | 46.437 | 16.359 | 11.857 | 19.142 | 42.135 | 8.636 | 32.761 | 38.865 | 57.528 | 8.92 | 8.051 | 5.554 | 2.62 | 7.811 |
| Totaal vlottende activa
| 551.096 | 842.062 | 65.489 | 108.487 | 149.158 | 204.222 | 196.427 | 291.306 | 205.987 | 279.846 | 412.161 | 394.681 | 337.012 | 429.426 | 468.244 | 60.101 | 51.146 | 50.388 | 25.748 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,547.598 | 2,475.859 | 443.022 | 455.519 | 467.735 | 482.427 | 532.076 | 519.475 | 515.958 | 372.626 | 210.214 | 85.827 | 66.743 | 70.809 | 68.143 | 63.607 | 65.378 | 65.52 | 9.992 |
| Goodwill
| 0 | 0 | 17.005 | 17.005 | 17.005 | 69.572 | 292.518 | 655.315 | 660.13 | 661.875 | 88.378 | 88.378 | 88.378 | 111.739 | 18.428 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.877 | 100.245 | 29.41 | 30.368 | 31.13 | 31.569 | 31.617 | 38.345 | 40.519 | 52.213 | 57.44 | 64.139 | 67.239 | 27.385 | 24.016 | 10.766 | 7.357 | 2.999 | 0 |
| Goodwill en immateriële activa
| 167.877 | 100.245 | 46.415 | 47.372 | 48.135 | 101.141 | 324.135 | 693.659 | 700.649 | 714.087 | 145.818 | 152.516 | 155.616 | 139.124 | 42.444 | 10.766 | 7.357 | 2.999 | 0 |
| Langetermijnbeleggingen
| 0 | 8.366 | 5.473 | 31.828 | 29.754 | 0.176 | 0 | 14.794 | 2.658 | 1.188 | 0.194 | -0 | 28.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.396 | 13.632 | 5.704 | 5.632 | 4.744 | 5.466 | 3.196 | 3.077 | 3.078 | 2.988 | 0.689 | 0.729 | 1.727 | 0.524 | 0.264 | 0.194 | 0.014 | 0 | 0 |
| Overige niet-vlottende activa
| 12.298 | 14.84 | 18.694 | 0.245 | 0.365 | 15.104 | 27.877 | 2 | -0.45 | -16.73 | 2.039 | 2.186 | 2.578 | 33.664 | 1.19 | 0.422 | 0.568 | 0.395 | 0 |
| Totaal niet-vlottende activa
| 2,753.169 | 2,612.942 | 519.308 | 540.596 | 550.733 | 604.314 | 887.284 | 1,233.005 | 1,221.894 | 1,074.159 | 358.953 | 241.258 | 255.019 | 244.121 | 112.041 | 74.99 | 73.319 | 68.914 | 9.992 |
| Totaal activa
| 3,304.266 | 3,455.004 | 584.797 | 649.083 | 699.892 | 808.536 | 1,083.711 | 1,524.311 | 1,427.881 | 1,354.005 | 771.114 | 635.94 | 592.031 | 673.547 | 580.286 | 135.09 | 124.465 | 119.301 | 35.74 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,059.831 | 1,372.579 | 10.313 | 11.516 | 31.3 | 34.879 | 48.193 | 57.32 | 114.848 | 52.706 | 69.327 | 49.284 | 34.631 | 33.99 | 0.665 | 0.74 | 0.059 | 4.504 | 0.646 |
| Kortlopende schulden
| 35.134 | 127.403 | 27.178 | 40.67 | 40.069 | 62.5 | 42.083 | 36.901 | 0 | 95 | 0 | 3.25 | 6.706 | 0 | 0 | 0 | 0 | 7.2 | 8.2 |
| Belastingschulden
| 17.159 | 7.618 | 3.071 | 3.058 | 2.084 | 4.263 | 2.438 | 3.854 | 4.598 | 4.947 | 5.435 | 5.664 | 2.332 | 2.172 | 2.323 | 2.659 | 1.884 | 0.184 | 1.02 |
| Uitgestelde opbrengsten
| 0 | 36.538 | 37.808 | 54.517 | 63.716 | 36.685 | 2.438 | 23.238 | 27.463 | 34.131 | -1.292 | -3.25 | 23.046 | 65.998 | 0 | 0 | 0 | 8.803 | 9.531 |
| Overige kortlopende verplichtingen
| 220.714 | 45.793 | 47.929 | 58.551 | 65.922 | 35.414 | 62.247 | 55.174 | 176.039 | 63.624 | 59.299 | 56.398 | 54.357 | 101.676 | 47.651 | 26.939 | 20.872 | 30.426 | 20.564 |
| Totaal kortlopende verplichtingen
| 1,332.838 | 1,589.931 | 126.3 | 143.605 | 203.092 | 173.742 | 157.401 | 153.249 | 295.485 | 216.277 | 134.06 | 114.596 | 98.026 | 137.837 | 50.639 | 30.337 | 22.814 | 42.315 | 30.429 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 980.39 | 790.347 | 263.68 | 274.328 | 241.5 | 307 | 324.5 | 297.5 | 96.15 | 194.68 | 76.6 | 0 | 0 | 0 | 0 | 0 | 22.782 | 26.513 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81.268 | 6.746 | 6.92 | 7.093 | 7.378 | 7.44 | 7.613 | 7.939 | 8.279 | 8.633 | 8.612 | 0 | 0 | 0 | 0 | 0 | -22.782 | -26.513 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.502 | 0 | 0 | 0 | -299.498 | 0 | 8.802 | 0.375 | 0.751 | 0.016 | 0.261 | 0.512 | 0.858 | 1.22 | 0.342 | 0.403 | 0.62 | 0 |
| Overige niet-vlottende verplichtingen
| 62.866 | 0.663 | 14.662 | 14.595 | 7.502 | 14.942 | 7.502 | 7.901 | 28.585 | 8.994 | 4.299 | 13.349 | 2.17 | 0.85 | 1.517 | 1.15 | 0 | 0 | 0.69 |
| Totaal niet-vlottende verplichtingen
| 1,124.524 | 805.258 | 278.342 | 288.923 | 256.38 | 321.942 | 339.615 | 322.143 | 133.39 | 213.057 | 89.527 | 13.61 | 2.682 | 1.708 | 2.736 | 1.492 | 23.185 | 27.133 | 0.69 |
| Totaal passiva
| 2,457.362 | 2,395.189 | 404.642 | 432.527 | 459.472 | 495.684 | 497.016 | 475.391 | 428.875 | 429.334 | 223.587 | 128.206 | 100.708 | 139.546 | 53.375 | 31.829 | 45.999 | 69.448 | 31.119 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 371.977 | 365.699 | 365.699 | 365.699 | 365.699 | 365.699 | 366.555 | 367.86 | 369.954 | 365.699 | 321 | 321 | 160.5 | 160.5 | 80.25 | 40 | 40 | 40 | 10 |
| Ingehouden winsten
| -817.658 | -688.007 | -661.351 | -629.138 | -604.499 | -535.54 | -276.302 | 69.551 | 2.225 | -54.686 | 30.746 | 42.939 | 31.153 | 44.566 | 53.386 | 52.908 | 31.488 | 5.361 | -4.056 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9.137 | 10.806 | 6.475 | 6.083 | 12.999 | 6.23 | -10.801 | 22.964 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 687.524 | 648.392 | 482.286 | 477.755 | 481.563 | 482.938 | 498.406 | 541.521 | 546.017 | 536.003 | 107.443 | 122.688 | 296.776 | 297.867 | 387.731 | 10.353 | 6.978 | 4.492 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 241.843 | 326.084 | 191.321 | 225.122 | 244.788 | 313.096 | 591.541 | 978.932 | 918.196 | 865.53 | 497.169 | 505.261 | 488.429 | 515.705 | 521.368 | 103.261 | 78.466 | 49.853 | 5.989 |
| Totaal eigen vermogen
| 846.904 | 1,059.815 | 180.155 | 216.556 | 240.42 | 312.852 | 586.695 | 1,048.92 | 999.006 | 924.671 | 547.527 | 507.733 | 491.323 | 534.001 | 526.91 | 103.261 | 78.466 | 49.853 | 4.621 |
| Totaal passiva en aandeelhoudersvermogen
| 3,304.266 | 3,455.004 | 584.797 | 649.083 | 699.892 | 808.536 | 1,083.711 | 1,524.311 | 1,427.881 | 1,354.005 | 771.114 | 635.94 | 592.031 | 673.547 | 580.286 | 135.09 | 124.465 | 119.301 | 35.74 |