COL Digital Publishing Group Co., Ltd.
SZSE:300364.SZ
12.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 340.777 | 510.181 | 495.298 | 429.925 | 611.981 | 484.756 | 759.48 | 1,415.428 | 255.814 | 59.957 | 116.331 | 104.499 | 98.987 |
| Kortetermijnbeleggingen
| 0 | 101.739 | 396.355 | 469.029 | -102.608 | 216.395 | -33.815 | 0 | 0 | 239.194 | 0 | 0 | 30 |
| Liquide middelen en kortetermijnbeleggingen
| 340.777 | 611.92 | 891.653 | 898.954 | 611.981 | 701.151 | 759.48 | 1,415.428 | 255.814 | 59.957 | 116.331 | 104.499 | 98.987 |
| Nettovorderingen
| 177.812 | 116.909 | 115.878 | 176.238 | 146.419 | 232.94 | 133.384 | 149.186 | 165.466 | 97.537 | 66.57 | 64.575 | 0 |
| Voorraad
| 37.125 | 1.474 | 1.582 | 5.659 | 12.641 | 18.765 | 11.176 | 6.252 | 8.795 | 1.447 | 0 | 0 | 0.015 |
| Overige vlottende activa
| 192.905 | 457.471 | 311.012 | 201.997 | 146.986 | 249.769 | 104.359 | 145.127 | 38.485 | 33.181 | 11.339 | 2.055 | 58.48 |
| Totaal vlottende activa
| 748.619 | 1,070.865 | 1,320.124 | 1,284.353 | 918.027 | 1,329.059 | 1,008.399 | 1,737.95 | 468.559 | 192.122 | 194.24 | 171.129 | 157.482 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 50.56 | 43.01 | 38.886 | 37.53 | 46.228 | 95.392 | 26.427 | 9.589 | 10.881 | 4.85 | 4.279 | 4.563 | 4.2 |
| Goodwill
| 116.86 | 0.222 | 16.32 | 16.098 | 16.098 | 34.539 | 34.539 | 17.752 | 17.752 | 1.654 | 1.654 | 1.654 | 1.654 |
| Immateriële activa
| 337.099 | 286.031 | 366.149 | 345.413 | 438.242 | 492.538 | 527.378 | 256.502 | 127.131 | 61.489 | 49.915 | 36.285 | 26.99 |
| Goodwill en immateriële activa
| 453.96 | 286.253 | 382.469 | 361.51 | 454.34 | 527.077 | 561.916 | 274.254 | 144.883 | 63.144 | 51.57 | 37.939 | 28.644 |
| Langetermijnbeleggingen
| 490.231 | 269.158 | -93.761 | -283.51 | 268.81 | 189.977 | 1,058.773 | 816.97 | 248.173 | -68.941 | 68.509 | 64.906 | 0 |
| Belastingvorderingen
| 4.534 | 1.658 | 2.602 | 1.595 | 1.662 | 9.112 | 17.865 | 13.339 | 5.867 | 2.504 | 2.151 | 1.868 | 0.855 |
| Overige niet-vlottende activa
| 88.017 | 193.89 | 544.819 | 578.611 | 113.516 | 439.959 | 289.946 | 0.555 | 0.633 | 239.451 | 0 | 0 | 30.213 |
| Totaal niet-vlottende activa
| 1,087.302 | 793.968 | 875.016 | 695.736 | 884.557 | 1,261.517 | 1,954.926 | 1,114.706 | 410.438 | 241.008 | 126.509 | 109.276 | 63.913 |
| Totaal activa
| 1,835.922 | 1,864.833 | 2,195.14 | 1,980.089 | 1,802.584 | 2,590.576 | 2,963.325 | 2,852.656 | 878.997 | 433.13 | 320.749 | 280.406 | 221.394 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 95.89 | 106.11 | 95.339 | 127.924 | 132.917 | 116.256 | 71.421 | 82.908 | 50.205 | 32.48 | 23.919 | 19.577 | 19.91 |
| Kortlopende schulden
| 235 | 268 | 245 | 126.875 | 31.38 | 100 | 0 | 0 | 249.353 | 55 | 0 | 0 | 0 |
| Belastingschulden
| 16.43 | 6.169 | 8.064 | 5.443 | 13.968 | 16.913 | 14.141 | 23.789 | 15.077 | 14.672 | 10.021 | 9.891 | 5.055 |
| Uitgestelde opbrengsten
| 187.339 | 144.607 | 188.262 | 241.243 | 94.62 | 16.913 | 61.266 | 46.071 | 33.454 | 26.431 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4.701 | 97.24 | 7.674 | 7.107 | 90.424 | 125.235 | 154.193 | 134.005 | 35.769 | 23.869 | 17.575 | 15.88 | 14.773 |
| Totaal kortlopende verplichtingen
| 529.957 | 622.125 | 544.339 | 497.859 | 316.666 | 375.317 | 239.755 | 286.773 | 350.405 | 126.022 | 51.514 | 45.348 | 39.738 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 22.355 | 6.38 | 4.812 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.803 | 12.175 | 13.375 | 13.896 | 58.861 | 37.174 | 17.697 | 17.981 | 11.078 | 5.196 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.919 | 4.995 | 8.315 | 1.234 | 1.581 | 1.957 | 3.043 | 3.051 | 3.887 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 7 | 6 | 33.573 | 53.995 | 0 | 0 | 0 | 0 | 0 | 0 | 4.499 | 2.1 |
| Totaal niet-vlottende verplichtingen
| 40.077 | 30.549 | 32.502 | 21.13 | 67.794 | 39.131 | 50.74 | 21.032 | 14.965 | 5.196 | 5.123 | 4.499 | 2.1 |
| Totaal passiva
| 570.034 | 652.675 | 576.842 | 518.989 | 384.46 | 414.448 | 290.494 | 307.805 | 365.37 | 131.217 | 56.637 | 49.846 | 41.838 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.15 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 729.94 | 735.747 | 727.295 | 727.295 | 727.295 | 771.998 | 711.157 | 284.753 | 120 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| -1,941.02 | -2,030.297 | -1,668.279 | -1,767.071 | -1,815.994 | -1,248.482 | 270.836 | 210.556 | 181.554 | 161.128 | 129.662 | 100.971 | 56.601 |
| Overige gereserveerde algehele resultaten
| -58.381 | 103.954 | 125.374 | 114.942 | 121.641 | 101.481 | 57.697 | -19.15 | 42.906 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,318.993 | 2,510.043 | 2,498.453 | 2,481.851 | 2,473.629 | 2,645.471 | 1,682.018 | 2,061.391 | 167.349 | 50.079 | 43.675 | 39.064 | 32.635 |
| Totaal eigen vermogen van aandeelhouders
| 1,245.074 | 1,153.521 | 1,562.827 | 1,453.573 | 1,415.848 | 2,179.596 | 2,664.011 | 2,537.55 | 511.809 | 301.206 | 263.337 | 230.035 | 179.236 |
| Totaal eigen vermogen
| 1,265.888 | 1,212.158 | 1,618.299 | 1,461.1 | 1,418.124 | 2,176.128 | 2,672.831 | 2,544.851 | 513.627 | 301.913 | 264.112 | 230.56 | 179.556 |
| Totaal passiva en aandeelhoudersvermogen
| 1,835.922 | 1,864.833 | 2,195.14 | 1,980.089 | 1,802.584 | 2,590.576 | 2,963.325 | 2,852.656 | 878.997 | 433.13 | 320.749 | 280.406 | 221.394 |