Beijing Sinnet Technology Co., Ltd
SZSE:300383.SZ
10.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,423.908 | 2,258.923 | 2,269.88 | 1,222.952 | 677.411 | 730.991 | 494.247 | 264.654 | 184.834 | 238.978 | 43.035 | 26.038 | 72.209 | 87.762 | 79.35 |
| Kortetermijnbeleggingen
| 265.35 | 1,122.211 | 1,901.354 | 80.238 | 139.189 | -212.94 | -134.94 | -86.254 | -61.148 | -56.377 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,689.258 | 3,381.134 | 4,171.234 | 1,303.19 | 816.6 | 730.991 | 494.247 | 264.654 | 184.834 | 238.978 | 43.035 | 26.038 | 72.209 | 87.762 | 79.35 |
| Nettovorderingen
| 2,658.876 | 2,963.136 | 2,926.078 | 2,903.865 | 2,632.962 | 2,146.237 | 1,355.588 | 877.283 | 177.528 | 49.554 | 89.48 | 74.445 | 37.216 | 13.058 | 6.226 |
| Voorraad
| 13.9 | 14.107 | 10.73 | 9.817 | 8.722 | 9.332 | 4.732 | 3.116 | 1.306 | 1.146 | 0.792 | 0.258 | 0.266 | 0.254 | 0.676 |
| Overige vlottende activa
| 648.219 | 303.153 | 237.017 | 169.987 | 145.791 | 366.332 | 1,067.093 | 1,592.341 | 11.45 | 6.405 | -4.872 | -2.626 | -2.51 | -2.373 | -1.245 |
| Totaal vlottende activa
| 6,010.252 | 6,661.53 | 7,345.059 | 4,386.86 | 3,604.076 | 3,252.891 | 2,921.66 | 2,737.394 | 375.117 | 296.083 | 128.435 | 98.114 | 107.181 | 98.7 | 85.007 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,823.567 | 9,211.544 | 7,753.338 | 5,401.863 | 5,330.491 | 4,978.559 | 4,602.601 | 3,150.097 | 795.528 | 376.713 | 268.621 | 175.78 | 117.231 | 82.74 | 27.35 |
| Goodwill
| 1,073.866 | 1,073.866 | 2,397.904 | 2,397.904 | 2,397.904 | 2,397.904 | 2,397.904 | 2,397.904 | 1.693 | 1.693 | 1.693 | 1.693 | 1.693 | 1.693 | 0 |
| Immateriële activa
| 1,167.991 | 1,197 | 1,174.379 | 704.546 | 489.617 | 396.593 | 405.032 | 410.159 | 245.683 | 37.737 | 1.057 | 0.429 | 0.318 | 0.189 | 0.002 |
| Goodwill en immateriële activa
| 2,241.857 | 2,270.867 | 3,572.283 | 3,102.45 | 2,887.521 | 2,794.498 | 2,802.936 | 2,808.063 | 247.376 | 39.43 | 2.75 | 2.122 | 2.012 | 1.883 | 0.002 |
| Langetermijnbeleggingen
| 117.839 | -779.379 | -1,835.438 | -43.668 | -103.899 | 269.532 | 198.99 | 141.976 | 77.821 | 71.667 | 15.29 | 15.29 | 0 | 0 | 0 |
| Belastingvorderingen
| 171.483 | 175.106 | 53.513 | 34.556 | 33.74 | 18.398 | 12.296 | 2.945 | 0.581 | 1.09 | 0.924 | 0.809 | 0.608 | 0.461 | 0.398 |
| Overige niet-vlottende activa
| 506.284 | 1,770.9 | 2,538.756 | 664.406 | 481.278 | 73.015 | 75.082 | 77.15 | 79.217 | 77.758 | 35.792 | 17.726 | 8.551 | 7.533 | 1.508 |
| Totaal niet-vlottende activa
| 12,861.03 | 12,649.038 | 12,082.453 | 9,159.607 | 8,629.131 | 8,134.002 | 7,691.906 | 6,180.23 | 1,200.523 | 566.659 | 323.377 | 211.727 | 128.402 | 92.617 | 29.258 |
| Totaal activa
| 18,871.283 | 19,310.569 | 19,427.513 | 13,546.467 | 12,233.207 | 11,386.893 | 10,613.566 | 8,917.624 | 1,575.64 | 862.742 | 451.812 | 309.841 | 235.583 | 191.317 | 114.265 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,716.217 | 1,546.271 | 1,452.477 | 983.314 | 1,106.425 | 1,165.087 | 919.35 | 555.767 | 103.799 | 54.87 | 22.854 | 20 | 4.566 | 8.336 | 2.169 |
| Kortlopende schulden
| 1,158.923 | 683.086 | 1,339.953 | 1,076.653 | 424.798 | 140 | 80 | 60 | 131 | 42.396 | 56.912 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 26.343 | 22.35 | 35.25 | 67.677 | 93.607 | 88.071 | 102.929 | 56.45 | 6.176 | 3.467 | 4.404 | 4.205 | 3.802 | 3.502 | 3.903 |
| Uitgestelde opbrengsten
| 115.414 | 103.715 | 383.045 | 477.262 | 320.117 | 88.071 | 211.735 | 167.812 | 26.93 | 13.923 | 9.793 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 366.127 | 190.189 | 8.101 | 9.001 | 117.658 | 360.322 | 141.282 | 243.731 | 55.18 | 50.248 | 50.321 | 35.156 | 23.864 | 17.748 | 18.238 |
| Totaal kortlopende verplichtingen
| 3,356.681 | 2,523.261 | 3,183.576 | 2,546.231 | 1,968.998 | 1,753.479 | 1,352.366 | 1,027.31 | 316.908 | 161.437 | 139.88 | 55.156 | 28.43 | 26.083 | 20.407 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,059.4 | 3,631.242 | 2,320.813 | 1,337.567 | 1,380.848 | 1,488.332 | 1,544.924 | 1,386.19 | 103.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.158 | 12.477 | 14 | 18.946 | 18.485 | 0.48 | 0.672 | 0.864 | 1.156 | 1.248 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.106 | 88.021 | 28.639 | 34.862 | 27.649 | 22.381 | 20.529 | 20.158 | 1.927 | 1.982 | 2.037 | 2.093 | 2.148 | 2.203 | 0 |
| Overige niet-vlottende verplichtingen
| 309.191 | 404.127 | 260.544 | 357.832 | 491.726 | 617.044 | 867.673 | 39.384 | 0 | 0 | 1.44 | 1.632 | 1.824 | 1.92 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,458.854 | 4,135.867 | 2,623.996 | 1,749.208 | 1,918.709 | 2,128.237 | 2,433.798 | 1,446.597 | 106.3 | 3.23 | 3.477 | 3.725 | 3.972 | 4.123 | 0 |
| Totaal passiva
| 5,815.536 | 6,659.128 | 5,807.572 | 4,295.439 | 3,887.707 | 3,881.716 | 3,786.164 | 2,473.907 | 423.208 | 164.667 | 143.358 | 58.881 | 32.402 | 30.206 | 20.407 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,797.593 | 1,797.593 | 1,797.593 | 1,543.14 | 1,542.627 | 1,539.676 | 1,446.351 | 723.176 | 545.8 | 109.16 | 45.8 | 45.8 | 45.8 | 45.8 | 41 |
| Ingehouden winsten
| 3,333.132 | 2,946.056 | 3,875.382 | 3,094.054 | 2,232.515 | 1,453.336 | 831.93 | 478.084 | 165.695 | 247.313 | 178.248 | 127.373 | 85.272 | 47.432 | 18.348 |
| Overige gereserveerde algehele resultaten
| 140.273 | 138.229 | 127.559 | 119.645 | 98.929 | 109.225 | 87.616 | 66.194 | 40.58 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,225.563 | 7,223.973 | 7,223.975 | 4,485.972 | 4,474.332 | 4,398.406 | 4,065.154 | 4,788.33 | 9.976 | 341.112 | 83.918 | 77.788 | 72.11 | 67.879 | 34.51 |
| Totaal eigen vermogen van aandeelhouders
| 12,496.561 | 12,105.852 | 13,024.509 | 9,242.811 | 8,348.404 | 7,500.643 | 6,431.051 | 6,055.783 | 762.051 | 697.585 | 307.966 | 250.961 | 203.181 | 161.111 | 93.859 |
| Totaal eigen vermogen
| 13,055.747 | 12,651.441 | 13,619.941 | 9,251.028 | 8,345.5 | 7,505.178 | 6,827.402 | 6,443.717 | 1,152.432 | 698.075 | 308.455 | 250.961 | 203.181 | 161.111 | 93.859 |
| Totaal passiva en aandeelhoudersvermogen
| 18,871.283 | 19,310.569 | 19,427.513 | 13,546.467 | 12,233.207 | 11,386.893 | 10,613.566 | 8,917.624 | 1,575.64 | 862.742 | 451.812 | 309.841 | 235.583 | 191.317 | 114.265 |