BlueFocus Intelligent Communications Group Co., Ltd.
SZSE:300058.SZ
7.03 (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
| 4,113.921 | 3,845.984 | 2,779.185 | 2,423.93 | 1,585.51 | 1,484.177 | 1,075.108 | 1,016.34 | 3,436.207 | 1,978.738 | 1,205.377 | 687.653 | 519.951 | 688.376 | 122.545 | 106.501 | 47.447 | 15.82 |
| Kortetermijnbeleggingen
| 1,268.969 | 1,207.07 | 1,290.138 | 343.794 | 0.709 | 57.64 | 123.571 | 148.377 | 178.665 | 72.881 | 1,046.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,382.89 | 5,053.054 | 4,069.324 | 2,767.724 | 1,586.219 | 1,541.817 | 1,198.679 | 1,164.717 | 3,614.872 | 2,051.619 | 1,205.377 | 687.653 | 519.951 | 688.376 | 122.545 | 106.501 | 47.447 | 15.82 |
| Nettovorderingen
| 10,798.439 | 7,741.139 | 7,380.442 | 10,138.076 | 7,914.738 | 6,569.783 | 6,474.812 | 5,712.335 | 4,261.507 | 2,809.602 | 1,366.105 | 853.492 | 0 | 0 | 0 | 0 | 76.791 | 61.052 |
| Voorraad
| 6.092 | 9.974 | 1.248 | -343.794 | -0.709 | -57.64 | -123.571 | 101.217 | 17.376 | 6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.03 |
| Overige vlottende activa
| 135.609 | 173.388 | 94.762 | 274.639 | 95.211 | 72.861 | 142.76 | 784.607 | 13.5 | 0.074 | 5 | -33.804 | -27.275 | -12.121 | -9.412 | -6.471 | -9.665 | -10.556 |
| Totaal vlottende activa
| 16,323.03 | 12,977.555 | 11,545.776 | 13,151.008 | 9,843.42 | 8,425.212 | 8,135.143 | 7,762.876 | 7,907.255 | 4,867.872 | 2,906.538 | 1,640.939 | 994.968 | 815.556 | 213.433 | 163.051 | 114.579 | 66.346 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 333.448 | 161.398 | 110.574 | 401.97 | 332.037 | 123.099 | 125.229 | 137.272 | 128.792 | 42.248 | 56.342 | 100.899 | 94.949 | 94.191 | 65.276 | 65.13 | 1.184 | 1.255 |
| Goodwill
| 1,756.191 | 1,756.191 | 3,037.752 | 4,822.155 | 4,901.66 | 4,829.576 | 4,640.549 | 4,685.344 | 4,602.612 | 2,095.752 | 2,540.214 | 660.386 | 281.494 | 18.761 | 18.761 | 18.761 | 0 | 0 |
| Immateriële activa
| 7.986 | 18.847 | 666.63 | 1,291.887 | 1,418.215 | 1,520.883 | 1,531.839 | 1,556.419 | 1,604.744 | 1,708.275 | 13.885 | 20.083 | 12.369 | 2.306 | 0.447 | 0.249 | 0 | 0 |
| Goodwill en immateriële activa
| 1,764.177 | 1,775.038 | 3,704.383 | 6,114.042 | 6,319.875 | 6,350.458 | 6,172.388 | 6,241.763 | 6,207.356 | 3,804.027 | 2,554.099 | 680.468 | 293.862 | 21.067 | 19.208 | 19.01 | 0 | 0 |
| Langetermijnbeleggingen
| 2,663.428 | 1,632.641 | 945.924 | 1,110.034 | 2,136.709 | 1,611.034 | 1,910.788 | 2,043.94 | 1,785.254 | 2,449.975 | 0 | 104.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 603.063 | 380.343 | 287.271 | 270.747 | 271.667 | 222.696 | 172.015 | 84.357 | 22.575 | 6.892 | 7.684 | -104.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.848 | 1,242.439 | 1,339.978 | 471.169 | 147.629 | 230.003 | 216.255 | 258.964 | 317.98 | 199.16 | 1,204.793 | 143.138 | 123.558 | 19.689 | 6.112 | 4.8 | 0.635 | 0.698 |
| Totaal niet-vlottende activa
| 5,397.964 | 5,191.859 | 6,388.13 | 8,367.962 | 9,207.916 | 8,537.29 | 8,596.675 | 8,766.296 | 8,461.957 | 6,502.301 | 3,822.918 | 924.506 | 512.369 | 134.947 | 90.597 | 88.94 | 1.819 | 1.953 |
| Totaal activa
| 21,720.994 | 18,169.414 | 17,933.906 | 21,518.969 | 19,051.336 | 16,962.502 | 16,731.818 | 16,529.172 | 16,369.212 | 11,370.173 | 6,729.457 | 2,565.445 | 1,507.337 | 950.503 | 304.03 | 251.991 | 116.398 | 68.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,701.416 | 6,928 | 5,585.006 | 8,127.548 | 6,065.284 | 4,751.895 | 3,665.252 | 3,180.371 | 2,356.228 | 1,078.754 | 846.781 | 403.952 | 227.273 | 13.804 | 10.561 | 2.525 | 1.875 | 1.843 |
| Kortlopende schulden
| 1,507.544 | 1,719.104 | 1,656.378 | 1,829.817 | 1,627.302 | 1,316.514 | 1,776.95 | 2,305.356 | 1,447.84 | 1,590.683 | 100 | 160 | 0 | 0 | 40 | 30 | 0 | 0 |
| Belastingschulden
| 43.786 | 179.516 | 270.171 | 318.101 | 296.635 | 252.008 | 245.372 | 236.805 | 297.769 | 237.701 | 135.374 | 78.56 | 60.995 | 11.775 | 7.627 | 7.061 | 1.309 | 2.15 |
| Uitgestelde opbrengsten
| 426.851 | 692.478 | 982.286 | 1,516.466 | 804.693 | 252.008 | 1,450.141 | 908.603 | 2,497.881 | 897.985 | 431 | 269.794 | 0 | 0 | 26.519 | 30.408 | 0 | 0 |
| Overige kortlopende verplichtingen
| 388.052 | 459.112 | 7.772 | 30.861 | 504.698 | 1,933.655 | 855.643 | 1,059.279 | 1,025.855 | 918.401 | 162.246 | 38.335 | 213.336 | 52.117 | 11.92 | 14.245 | 22.767 | 10.661 |
| Totaal kortlopende verplichtingen
| 13,023.864 | 9,798.693 | 8,231.442 | 11,504.691 | 9,001.977 | 8,254.072 | 7,747.985 | 7,453.609 | 7,327.805 | 4,485.822 | 1,540.027 | 872.081 | 440.609 | 65.921 | 89 | 77.177 | 24.643 | 12.503 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 750.872 | 760.56 | 30.077 | 608.821 | 635.134 | 1,714.817 | 2,133.035 | 2,823.21 | 3,073.555 | 1,148.303 | 563.893 | 241.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.232 | 0.45 | 0.329 | 3.893 | 1.457 | 2.021 | 2.585 | 2.82 | 214.363 | -334.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 173.017 | 175.307 | 268.914 | 382.277 | 444.417 | 292.569 | 329.912 | 350.297 | 298.419 | 281.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 193.848 | 17.529 | 0 | 34.901 | 141.381 | 243.958 | 173.381 | 23.92 | 12.247 | 1,148.303 | 761.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,117.97 | 953.845 | 299.32 | 1,029.892 | 1,222.389 | 2,253.366 | 2,638.913 | 3,200.247 | 3,598.583 | 2,243.909 | 1,325.781 | 241.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,141.834 | 10,752.539 | 8,530.762 | 12,534.583 | 10,224.366 | 10,507.438 | 10,386.899 | 10,653.856 | 10,926.388 | 6,729.731 | 2,865.808 | 1,113.622 | 440.609 | 65.921 | 89 | 77.177 | 24.643 | 12.503 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 161.473 | 0 | 32.654 | 31.223 | 4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,487.539 | 2,491.038 | 2,491.038 | 2,491.038 | 2,491.038 | 2,182.116 | 2,182.088 | 1,998.88 | 1,931.169 | 964.782 | 464.311 | 396.722 | 180 | 120 | 60 | 58.7 | 1.5 | 1.5 |
| Ingehouden winsten
| 1,389.396 | 1,277.166 | 3,557.323 | 3,144.565 | 2,429.673 | 2,068.712 | 1,796.876 | 1,713.996 | 1,171.956 | 1,351.68 | 758.379 | 382.403 | 187.427 | 95.68 | 58.672 | 27.285 | 53.945 | 26.168 |
| Overige gereserveerde algehele resultaten
| 395.941 | 349.253 | 152.081 | 138.321 | 356.797 | 270.613 | -161.473 | 26.47 | -32.654 | -31.223 | -4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,310.177 | 3,305.929 | 3,202.471 | 3,204.491 | 3,416.505 | 1,812.32 | 2,191.064 | 1,682.837 | 1,112.656 | 2,157.144 | 2,545.217 | 595.947 | 608.839 | 657.469 | 91.177 | 85.874 | 15.506 | 15.118 |
| Totaal eigen vermogen van aandeelhouders
| 7,583.053 | 7,423.386 | 9,402.913 | 8,978.415 | 8,694.012 | 6,333.761 | 6,170.028 | 5,422.184 | 4,215.782 | 4,473.606 | 3,767.907 | 1,375.073 | 976.266 | 873.149 | 209.848 | 171.859 | 70.951 | 42.786 |
| Totaal eigen vermogen
| 7,578.928 | 7,416.875 | 9,403.144 | 8,984.387 | 8,826.97 | 6,455.064 | 6,344.92 | 5,875.316 | 5,442.824 | 4,640.442 | 3,863.648 | 1,451.823 | 1,066.728 | 884.582 | 215.03 | 174.814 | 91.755 | 55.796 |
| Totaal passiva en aandeelhoudersvermogen
| 21,720.994 | 18,169.414 | 17,933.906 | 21,518.969 | 19,051.336 | 16,962.502 | 16,731.818 | 16,529.172 | 16,369.212 | 11,370.173 | 6,729.457 | 2,565.445 | 1,507.337 | 950.503 | 304.03 | 251.991 | 116.398 | 68.3 |