Shenzhen Zqgame Co., Ltd
SZSE:300052.SZ
18.8 (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
| 68.001 | 59.085 | 82.84 | 109.621 | 270.57 | 229.975 | 178.208 | 120.578 | 291.139 | 214.346 | 317.814 | 486.332 | 603.2 | 783.112 | 109.69 | 148.067 | 0.367 | 0.424 |
| Kortetermijnbeleggingen
| -2.481 | 0 | 0.01 | 0.01 | -22.671 | 20.132 | -4.514 | -1.128 | -4.408 | -62.779 | -16.881 | 0 | 0.337 | 0.335 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68.001 | 59.085 | 82.85 | 109.631 | 270.57 | 250.106 | 178.208 | 120.578 | 291.139 | 214.346 | 317.814 | 486.332 | 603.2 | 783.112 | 109.69 | 148.067 | 0.367 | 0.424 |
| Nettovorderingen
| 100.583 | 172.003 | 237.35 | 271.408 | 258.742 | 186.2 | 237.118 | 122.124 | 234.412 | 169.993 | 171.424 | 23.17 | 60.813 | 18.636 | 9.815 | 8.114 | 0 | 0 |
| Voorraad
| 22.328 | -28.199 | 1.296 | 1.989 | 107.44 | -20.132 | 0 | 90.489 | 0 | 90.057 | 0.837 | 56.336 | 0.061 | 0.038 | 0.044 | 0.003 | 0 | 0 |
| Overige vlottende activa
| 46.204 | 37.756 | 38.566 | 26.496 | 33.201 | 55.031 | 100.04 | 74.952 | 8.193 | 2.315 | 23.607 | 9.648 | 7.806 | 1.109 | 0.257 | 0.101 | -9.792 | -4.275 |
| Totaal vlottende activa
| 237.116 | 240.645 | 360.062 | 409.525 | 669.954 | 530.822 | 526.766 | 408.142 | 567.002 | 476.711 | 513.682 | 575.485 | 671.879 | 802.896 | 119.805 | 156.284 | 16.572 | 6.274 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 366.089 | 378.513 | 348.115 | 245.74 | 279.009 | 189.563 | 151.612 | 21.849 | 27.061 | 50.607 | 43.613 | 51.02 | 40.385 | 27.383 | 17.499 | 11.59 | 1.15 | 1.446 |
| Goodwill
| 0 | 11.982 | 11.982 | 11.982 | 24.495 | 25.728 | 34.516 | 157.88 | 232.026 | 418.721 | 438.418 | 23.453 | 21.962 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.537 | 4.634 | 12.023 | 12.303 | 12.042 | 15.505 | 24.728 | 57.975 | 117.521 | 249.27 | 357.302 | 301.536 | 205.587 | 95.576 | 46.794 | 15.901 | 9.597 | 10.021 |
| Goodwill en immateriële activa
| 15.537 | 16.616 | 24.005 | 24.286 | 36.538 | 41.233 | 59.244 | 215.855 | 349.547 | 667.991 | 795.721 | 324.99 | 227.549 | 95.576 | 46.794 | 15.901 | 9.597 | 10.021 |
| Langetermijnbeleggingen
| 238.791 | 269.452 | 295.408 | 333.292 | 385.63 | 393.934 | 350.993 | 296.031 | 241.427 | 102.443 | 17.073 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.384 | 42.598 | 34.976 | 25.097 | 28.53 | 24.248 | 25.199 | 30.744 | 48.756 | 42.993 | 27.317 | 21.411 | 11.194 | 6.463 | 1.675 | 0.934 | 0.179 | 0.012 |
| Overige niet-vlottende activa
| 2.629 | 4.595 | 9.187 | 16.479 | 38.689 | 48.088 | 26.039 | 132.199 | 22.066 | 194.428 | 7.43 | 5.999 | 10.581 | 2.153 | 0.826 | 0.386 | 0 | 0 |
| Totaal niet-vlottende activa
| 660.431 | 711.774 | 711.691 | 644.894 | 768.396 | 697.066 | 613.087 | 696.678 | 688.857 | 1,058.462 | 891.154 | 403.575 | 289.709 | 131.574 | 66.794 | 28.811 | 10.927 | 11.479 |
| Totaal activa
| 897.547 | 952.419 | 1,071.753 | 1,054.419 | 1,438.349 | 1,227.888 | 1,139.853 | 1,104.82 | 1,255.858 | 1,535.173 | 1,404.836 | 979.06 | 961.588 | 934.469 | 186.599 | 185.094 | 27.499 | 17.753 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 106.203 | 103.688 | 105.873 | 73.518 | 155.852 | 53.373 | 25.244 | 32.325 | 26.601 | 42.385 | 10.015 | 9.224 | 15.802 | 4.174 | 3.642 | 0 | 0 | 0.167 |
| Kortlopende schulden
| 90.117 | 105.247 | 126.236 | 132.639 | 215.887 | 60 | -8.781 | -23.848 | 100 | 280 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| Belastingschulden
| 33.418 | 36.914 | 40.056 | 38.787 | 39.351 | 22.667 | 9.197 | 13.533 | 13.298 | 5.152 | 19.752 | 4.211 | 3.912 | 6.378 | 5.231 | 3.984 | 3.616 | 2.634 |
| Uitgestelde opbrengsten
| 112.586 | 13.494 | 117.788 | 113.461 | 172.427 | 22.667 | 8.781 | 23.848 | 28.922 | 25.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.026 | 101.2 | 0.092 | 0.159 | 7.195 | 298.244 | 300.012 | 58.557 | 19.465 | 8.274 | 215.922 | 26.695 | 39.325 | 33.582 | 12.712 | 14.718 | 6.644 | 5.357 |
| Totaal kortlopende verplichtingen
| 309.931 | 323.629 | 349.988 | 319.777 | 551.36 | 434.284 | 325.256 | 90.882 | 174.988 | 356.012 | 225.937 | 35.919 | 55.127 | 37.756 | 16.354 | 44.718 | 6.644 | 5.525 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37.282 | 37.632 | 31.113 | 33.813 | 0 | 0 | 0 | 0 | 0 | 7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.999 | 7.089 | 6.979 | 7.825 | 17.946 | 1.643 | 4.03 | 10.74 | 19.241 | 38.551 | 42.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.66 | 19.562 | 26.997 | 26.997 | 26.997 | 26.997 | 26.997 | 26.997 | 26.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.395 | 23.905 | 23.905 | -33.813 | 0 | 0 | 0 | 0 | 0 | 133.34 | 133.34 | 23.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 128.336 | 88.188 | 88.995 | 34.823 | 44.944 | 28.641 | 31.027 | 37.737 | 46.238 | 179.846 | 175.52 | 23.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 438.268 | 411.818 | 438.983 | 354.599 | 596.304 | 462.925 | 356.283 | 128.619 | 221.227 | 535.859 | 401.457 | 59.734 | 55.127 | 37.756 | 16.354 | 44.718 | 6.644 | 5.525 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 68.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.859 | 261.859 | 261.919 | 263.034 | 263.269 | 264.709 | 261.039 | 261.039 | 261.039 | 260 | 260 | 130 | 130 | 130 | 75 | 75 | 10 | 10 |
| Ingehouden winsten
| -153.184 | -85.584 | -13.909 | 32.275 | 178.939 | 133.239 | 102.918 | 42.429 | 97.379 | 67.104 | 94.34 | 52.846 | 45.675 | 59.585 | 50.376 | 24.637 | 9.131 | 1.638 |
| Overige gereserveerde algehele resultaten
| -68.85 | 116.346 | 119.269 | 131.237 | 127.279 | 88.5 | 120.977 | 69.347 | 66.6 | 0.155 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.826 | 271.937 | 271.879 | 269.982 | 264.657 | 263.182 | 266.852 | 576.981 | 576.981 | 595.069 | 591.428 | 710.402 | 706.776 | 704.523 | 44.869 | 40.731 | 1.432 | 0.59 |
| Totaal eigen vermogen van aandeelhouders
| 478.5 | 564.559 | 639.157 | 696.528 | 834.144 | 749.629 | 751.786 | 949.795 | 1,001.998 | 922.329 | 945.783 | 893.248 | 882.451 | 894.107 | 170.245 | 140.368 | 20.563 | 12.228 |
| Totaal eigen vermogen
| 459.279 | 540.601 | 632.77 | 699.819 | 842.045 | 764.963 | 783.57 | 976.201 | 1,034.632 | 999.315 | 1,003.379 | 919.326 | 906.461 | 896.713 | 170.245 | 140.377 | 20.855 | 12.228 |
| Totaal passiva en aandeelhoudersvermogen
| 897.547 | 952.419 | 1,071.753 | 1,054.419 | 1,438.349 | 1,227.888 | 1,139.853 | 1,104.82 | 1,255.858 | 1,535.173 | 1,404.836 | 979.06 | 961.588 | 934.469 | 186.599 | 185.094 | 27.499 | 17.753 |