Beijing eGOVA Co,. Ltd
SZSE:300075.SZ
17.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,650.546 | 1,505.578 | 1,461.263 | 1,580.865 | 731.957 | 807.143 | 694.676 | 400.516 | 583.795 | 547.525 | 689.294 | 666.715 | 736.118 | 774.571 | 96.073 | 76.126 | 33.09 |
| Kortetermijnbeleggingen
| 252.891 | 213.158 | 202.878 | 10.17 | 21 | 50.929 | -133.485 | -176.147 | -119.761 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,903.437 | 1,718.736 | 1,664.141 | 1,591.035 | 752.957 | 807.143 | 694.676 | 400.516 | 583.795 | 547.525 | 689.294 | 666.715 | 736.118 | 774.571 | 96.073 | 76.126 | 33.09 |
| Nettovorderingen
| 1,764.213 | 1,737.156 | 1,445.293 | 1,213.345 | 1,303.903 | 1,200.724 | 1,226.215 | 822.788 | 558.419 | 436.449 | 259.39 | 229.647 | 96.484 | 50.258 | 30.403 | 14.882 | 13.598 |
| Voorraad
| 111.14 | 165.963 | 204.091 | 226.619 | 125.831 | 133.586 | 185.731 | 168.631 | 47.173 | 46.745 | 41.089 | 51.38 | 1.864 | 2.586 | 1.466 | 2.402 | 2.327 |
| Overige vlottende activa
| 11.901 | 28.062 | 26.784 | 47.756 | 33.165 | 47.64 | 51.87 | 64.416 | 49.83 | 68.426 | 3.236 | -36.74 | -9.284 | -6.544 | -4.154 | -4.948 | -3.884 |
| Totaal vlottende activa
| 3,790.691 | 3,649.917 | 3,340.309 | 3,078.756 | 2,215.856 | 2,189.093 | 2,158.492 | 1,456.351 | 1,239.217 | 1,099.146 | 993.01 | 911.001 | 825.183 | 820.87 | 123.788 | 88.462 | 45.132 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 124.145 | 134.226 | 116.458 | 94.09 | 92.561 | 58.513 | 61.042 | 60.017 | 28.969 | 83.709 | 86.519 | 72.962 | 62.252 | 39.259 | 1.933 | 1.017 | 0.97 |
| Goodwill
| 421.172 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 465.28 | 468.062 | 27.283 | 27.283 | 27.283 | 27.283 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.415 | 136.491 | 137.46 | 140.046 | 144.266 | 150.779 | 154.11 | 144.242 | 116.434 | 119.401 | 114.27 | 112.661 | 29.815 | 15.211 | 5.598 | 2.858 | 1.984 |
| Goodwill en immateriële activa
| 564.587 | 577.27 | 578.24 | 580.825 | 585.045 | 591.559 | 619.39 | 612.304 | 143.717 | 146.684 | 141.553 | 139.944 | 29.815 | 15.211 | 5.598 | 2.858 | 1.984 |
| Langetermijnbeleggingen
| 313.962 | -109.76 | -142.748 | 35.416 | 25.51 | 0 | 188.035 | 196.561 | 429.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 76.388 | 71.265 | 66.935 | 58.037 | 48.601 | 42.519 | 35.158 | 26.012 | 17.597 | 9.735 | 5.47 | 4.778 | 0.819 | 0.376 | 0.084 | 0.047 | 0.047 |
| Overige niet-vlottende activa
| 7.294 | 425.444 | 405.47 | 210.146 | 142.244 | 207.339 | 0.036 | 0.987 | 1.967 | 72.633 | 32.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,086.376 | 1,098.445 | 1,024.355 | 978.514 | 893.961 | 899.931 | 903.662 | 895.881 | 621.611 | 312.762 | 266.502 | 217.683 | 92.887 | 54.846 | 7.615 | 3.921 | 3.001 |
| Totaal activa
| 4,877.067 | 4,748.362 | 4,364.664 | 4,057.269 | 3,109.817 | 3,089.024 | 3,062.153 | 2,352.232 | 1,860.828 | 1,411.908 | 1,259.513 | 1,128.684 | 918.069 | 875.717 | 131.403 | 92.383 | 48.133 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 452.071 | 520.032 | 431.349 | 390.463 | 322.311 | 292.283 | 319.282 | 200.522 | 111.794 | 60.301 | 36.477 | 41.4 | 1.142 | 0.825 | 2.182 | 0.503 | 1.659 |
| Kortlopende schulden
| 21 | 11.759 | 6.609 | 30 | 90 | 167 | 91.454 | 121.639 | 338.51 | 125.139 | 84.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.562 | 55.554 | 46.72 | 28.179 | 51.066 | 59.266 | 80.533 | 54.078 | 44.04 | 17.011 | 20.625 | 11.077 | 10.705 | 9.57 | 8.49 | 7.641 | 3.024 |
| Uitgestelde opbrengsten
| 33.459 | 54.103 | 278.82 | 382.026 | 217.096 | 59.266 | 447.543 | 436.176 | 74.896 | 30.191 | 52.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 169.98 | 200.791 | 24.802 | 21.614 | 91.842 | 366.278 | 125.939 | 125.108 | 41.202 | 8.093 | 9.798 | 84.387 | 15.21 | 10.446 | 12.312 | 18.879 | 5.997 |
| Totaal kortlopende verplichtingen
| 676.51 | 786.685 | 741.58 | 824.103 | 721.249 | 884.827 | 984.217 | 883.445 | 566.402 | 223.724 | 183.025 | 125.787 | 16.352 | 11.271 | 14.494 | 19.382 | 7.657 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 93.101 | 90.234 | 7.103 | -0 | 0 | 0 | 0 | 1.664 | 10.932 | 19.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.649 | 2.644 | 5.056 | 3.375 | 0 | 0 | 0 | 0.107 | 1.09 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.794 | 3.274 | 4.625 | 5.981 | 7.768 | 9.556 | 11.376 | 13.278 | 9.875 | 11.282 | 12.685 | 20.059 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.087 | 41.724 | 114.369 | 112.603 | 15.258 | 13.658 | 10.988 | 7.8 | 5.91 | 3.81 | 3.5 | 2.707 | 3.268 | 5.331 | 3.198 | 3.52 | 2.328 |
| Totaal niet-vlottende verplichtingen
| 131.63 | 137.877 | 131.153 | 121.959 | 23.026 | 23.214 | 22.364 | 22.849 | 27.806 | 37.051 | 16.184 | 22.766 | 3.268 | 5.331 | 3.198 | 3.52 | 2.328 |
| Totaal passiva
| 808.14 | 924.562 | 872.733 | 946.062 | 744.275 | 908.04 | 1,006.581 | 906.294 | 594.208 | 260.775 | 199.209 | 148.553 | 19.62 | 16.602 | 17.691 | 22.902 | 9.985 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 621.13 | 509.031 | 494.266 | 481.77 | 426.553 | 424.341 | 424.627 | 395.487 | 382.493 | 190.143 | 126 | 84 | 84 | 56 | 42 | 6.617 | 5 |
| Ingehouden winsten
| 1,365.439 | 1,271.339 | 1,059.805 | 888.686 | 872.739 | 739.221 | 646.735 | 501.844 | 395.911 | 305.656 | 221.828 | 154.118 | 105.909 | 70.37 | 38.342 | 34.125 | 28.593 |
| Overige gereserveerde algehele resultaten
| 189.791 | 194.321 | 206.407 | 173.053 | 121.039 | 77.181 | 35.218 | -26.593 | 56.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,884 | 1,842.555 | 1,723.889 | 1,559.828 | 934.041 | 930.369 | 934.248 | 499.658 | 420.125 | 645.155 | 689.888 | 718.906 | 708.54 | 732.744 | 33.37 | 28.718 | 4.535 |
| Totaal eigen vermogen van aandeelhouders
| 4,060.361 | 3,817.246 | 3,484.366 | 3,103.336 | 2,354.372 | 2,171.111 | 2,040.828 | 1,396.989 | 1,255.393 | 1,140.954 | 1,037.716 | 957.024 | 898.449 | 859.114 | 113.712 | 69.46 | 38.128 |
| Totaal eigen vermogen
| 4,066.278 | 3,823.8 | 3,491.931 | 3,111.207 | 2,365.542 | 2,180.984 | 2,055.572 | 1,445.938 | 1,266.62 | 1,151.133 | 1,060.303 | 980.131 | 898.449 | 859.114 | 113.712 | 69.481 | 38.148 |
| Totaal passiva en aandeelhoudersvermogen
| 4,877.067 | 4,748.362 | 4,364.664 | 4,057.269 | 3,109.817 | 3,089.024 | 3,062.153 | 2,352.232 | 1,860.828 | 1,411.908 | 1,259.513 | 1,128.684 | 918.069 | 875.717 | 131.403 | 92.383 | 48.133 |