Beijing Enlight Media Co., Ltd.
SZSE:300251.SZ
7.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,482.42 | 1,948.805 | 1,137.588 | 1,925.32 | 2,512.392 | 1,869.573 | 1,923.541 | 1,520.11 | 1,512.421 | 580.815 | 621.608 | 651.765 | 1,082.953 | 39.978 | 57.965 | 30.586 |
| Kortetermijnbeleggingen
| 200.362 | 102.12 | 1,783.52 | 100.444 | 0.666 | 0.561 | 0.725 | 0.794 | 0.828 | 0.682 | 0.575 | -24.94 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,682.782 | 2,050.925 | 2,921.108 | 2,025.764 | 2,513.058 | 1,870.134 | 1,924.267 | 1,520.904 | 1,513.249 | 581.497 | 622.183 | 651.765 | 1,082.953 | 39.978 | 57.965 | 30.586 |
| Nettovorderingen
| 437.348 | 399.005 | 576.675 | 954.73 | 806.426 | 1,015.512 | 660.305 | 1,203.792 | 1,376.507 | 1,069.446 | 538.522 | 1,080.558 | 593.299 | 272.487 | 193.636 | 251.152 |
| Voorraad
| 1,254.676 | 1,192.172 | 1,182.152 | 938.856 | 1,164.472 | 1,547.109 | 1,150.694 | 467.575 | 387.188 | 456.794 | 185.733 | 132.325 | 127.167 | 18.24 | 24.225 | 18.44 |
| Overige vlottende activa
| 163.197 | 38.64 | 29.158 | 19.913 | 318.229 | 401.779 | 149.829 | 80.838 | 408.859 | 75.7 | -3.154 | -14.17 | -9.711 | -4.562 | -5.194 | -46.995 |
| Totaal vlottende activa
| 4,538.004 | 3,680.742 | 4,709.094 | 3,939.264 | 4,802.184 | 4,834.534 | 3,885.094 | 3,273.11 | 3,685.803 | 2,183.437 | 1,343.283 | 1,850.479 | 1,793.707 | 326.143 | 270.631 | 253.183 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 79.138 | 89.953 | 101.471 | 28.5 | 33.038 | 38.012 | 33.141 | 24.552 | 28.013 | 22.792 | 25.217 | 22.067 | 24.705 | 19.689 | 12.239 | 12.039 |
| Goodwill
| 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.483 | 225.706 | 655.777 | 688.145 | 364.634 | 43.257 | 43.257 | 43.257 | 43.257 | 13.558 | 15.711 |
| Immateriële activa
| 0.887 | 1.47 | 1.569 | 2.081 | 2.489 | 1.192 | 0.752 | 1.922 | 2.532 | 2.154 | 1.986 | 0.642 | 0.953 | 0.713 | 0.792 | 0.378 |
| Goodwill en immateriële activa
| 16.242 | 16.825 | 16.925 | 17.436 | 17.844 | 16.675 | 226.459 | 657.7 | 690.677 | 366.789 | 45.244 | 43.899 | 44.21 | 43.97 | 14.35 | 16.089 |
| Langetermijnbeleggingen
| 5,192.368 | 5,082.046 | 3,780.023 | 5,621.292 | 6,029.703 | 5,813.722 | 7,643.957 | 5,089.537 | 3,530.204 | 2,290.941 | 1,135.594 | 177.609 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 103.88 | 84.908 | 80.618 | 105.052 | 85.61 | 90.002 | 28.463 | 37.837 | 42.523 | 20.988 | 12.831 | 12.783 | 11.045 | 10.835 | 9.522 | 6.781 |
| Overige niet-vlottende activa
| 2.588 | 113.303 | 1,791.3 | 113.851 | 20.729 | 53.17 | 67.35 | 66.778 | 211.993 | 98.828 | 28.474 | 50 | 19.48 | 6.878 | 39.538 | 29.669 |
| Totaal niet-vlottende activa
| 5,394.216 | 5,387.036 | 5,770.336 | 5,886.131 | 6,186.924 | 6,011.58 | 7,999.369 | 5,876.403 | 4,503.409 | 2,800.338 | 1,247.36 | 306.358 | 99.44 | 81.373 | 75.648 | 64.578 |
| Totaal activa
| 9,932.22 | 9,067.778 | 10,479.43 | 9,825.395 | 10,989.108 | 10,846.113 | 11,884.463 | 9,149.513 | 8,189.212 | 4,983.775 | 2,590.644 | 2,156.836 | 1,893.148 | 407.515 | 346.279 | 317.762 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 600.266 | 152.196 | 283.29 | 372.57 | 779.99 | 428.42 | 273.503 | 593.485 | 656.75 | 431.896 | 78.77 | 101.85 | 41.585 | 13.957 | 8.998 | 32.785 |
| Kortlopende schulden
| 21.29 | 30.742 | 10.361 | 10.969 | 674.793 | 15.972 | -128.545 | -17.858 | 104.547 | 500.076 | 0.228 | 0 | 0 | 104 | 49.6 | 30 |
| Belastingschulden
| 99.449 | 50.867 | 106.003 | 80.683 | 120.608 | 601.121 | 4.84 | 33.835 | 44.315 | 56.823 | 19.752 | 57.811 | 20.765 | 12.689 | 6.99 | 6.425 |
| Uitgestelde opbrengsten
| 281.026 | 380.094 | 455.347 | 179.696 | 252.607 | 601.121 | 128.545 | 17.858 | 205.595 | 145.402 | 291.732 | 0 | 0 | 42.015 | 93.644 | 14.057 |
| Overige kortlopende verplichtingen
| 173.395 | 85.097 | 7.242 | 121.308 | 248.171 | 155.044 | 1,097.332 | 258.14 | 11.928 | 420.171 | 0.534 | 65.37 | 61.709 | 1.344 | 6.136 | 1.256 |
| Totaal kortlopende verplichtingen
| 1,075.977 | 648.13 | 756.241 | 684.543 | 1,955.561 | 1,200.558 | 1,370.835 | 851.625 | 978.82 | 1,497.545 | 371.264 | 167.22 | 103.294 | 161.316 | 158.378 | 78.097 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 52.857 | 71.12 | 67.034 | 0 | 0 | 984.706 | 1,971.391 | 992.112 | 0 | 98.516 | 0 | 0 | 0 | 12 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.315 | 67.585 | 84.829 | 92.14 | 55.194 | 7.464 | 8.332 | 20.169 | 4.97 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.601 | 16.752 | 0 | 0 | 0 | 5.431 | 79.14 | 147.063 | 229.972 | 136.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -71.315 | 0 | 0 | 0 | 0 | 5.359 | 0 | 21.149 | 4.5 | 4.5 | 0 | 0.77 | 1.572 | 2.373 | 3.174 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.459 | 155.456 | 151.863 | 92.14 | 55.194 | 1,002.96 | 2,058.863 | 1,180.493 | 239.442 | 239.374 | 0 | 0.77 | 1.572 | 14.373 | 3.174 | 0 |
| Totaal passiva
| 1,174.436 | 803.586 | 908.103 | 776.683 | 2,010.755 | 2,203.518 | 3,429.698 | 2,032.118 | 1,218.262 | 1,736.919 | 371.264 | 167.99 | 104.866 | 175.689 | 161.553 | 78.097 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 1,466.804 | 1,012.704 | 506.352 | 241.12 | 109.6 | 82.2 | 82.2 | 5 |
| Ingehouden winsten
| 3,254.33 | 2,999.411 | 4,284.909 | 3,846.786 | 3,747.627 | 3,039.064 | 2,400.72 | 1,729.78 | 1,151.967 | 896.864 | 651.109 | 438.115 | 255.223 | 91.819 | 29.58 | 214.336 |
| Overige gereserveerde algehele resultaten
| 1,280.499 | 1,115.021 | 975.882 | 867.648 | 893.502 | 1,311.584 | 1,725.205 | 1,011.657 | 1,426.335 | 663.565 | -1.267 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,210.076 | 1,210.076 | 1,360.08 | 1,360.08 | 1,360.08 | 1,360.08 | 1,360.08 | 1,360.08 | 2,826.884 | 589.769 | 1,061.919 | 1,309.612 | 1,423.46 | 57.807 | 72.946 | 19.799 |
| Totaal eigen vermogen van aandeelhouders
| 8,678.513 | 8,258.116 | 9,554.48 | 9,008.122 | 8,934.817 | 8,644.336 | 8,419.613 | 7,035.125 | 6,871.991 | 3,162.902 | 2,219.38 | 1,988.846 | 1,788.282 | 231.826 | 184.727 | 239.135 |
| Totaal eigen vermogen
| 8,686.469 | 8,264.192 | 9,571.327 | 9,048.711 | 8,978.353 | 8,642.595 | 8,454.765 | 7,117.394 | 6,970.949 | 3,246.856 | 2,219.38 | 1,988.846 | 1,788.282 | 231.826 | 184.727 | 239.664 |
| Totaal passiva en aandeelhoudersvermogen
| 9,932.22 | 9,067.778 | 10,479.43 | 9,825.395 | 10,989.108 | 10,846.113 | 11,884.463 | 9,149.513 | 8,189.212 | 4,983.775 | 2,590.644 | 2,156.836 | 1,893.148 | 407.515 | 346.279 | 317.762 |