Beijing Global Safety Technology Co., Ltd.
SZSE:300523.SZ
21.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 604.166 | 671.601 | 675.889 | 749.478 | 668.386 | 1,091.777 | 1,246.06 | 1,230.395 | 877.756 | 617.573 | 543.741 | 593.27 | 439.562 | 337.724 | 348.588 | 469.249 | 485.159 | 600.278 | 426.719 | 603.793 | 447.929 | 458.779 | 472.6 | 498.955 | 320.658 | 366.587 | 216.274 | 321.759 | 388.93 | 107.992 | 191.431 | 562.099 | 200.171 | 97.184 | -156.881 | 156.881 |
| Kortetermijnbeleggingen
| 20.343 | 10.343 | 20.343 | 0.343 | 0.343 | -28.174 | -28.919 | 40.053 | 50.047 | 50.047 | 20.049 | -19.864 | 10 | -11.07 | 69.417 | 224.939 | 145.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 313.762 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 624.509 | 681.944 | 696.232 | 749.821 | 668.729 | 1,091.777 | 1,246.06 | 1,270.448 | 927.802 | 667.62 | 563.79 | 593.27 | 449.562 | 337.724 | 418.005 | 694.187 | 485.159 | 600.278 | 426.719 | 603.793 | 447.929 | 458.779 | 472.6 | 498.955 | 320.658 | 366.587 | 216.274 | 321.759 | 388.93 | 107.992 | 191.431 | 562.099 | 200.171 | 97.184 | 156.881 | 156.881 |
| Nettovorderingen
| 2,340.331 | 2,185.054 | 2,164.697 | 2,349.74 | 2,155.866 | 1,888.67 | 1,740.031 | 1,844.834 | 1,752.724 | 1,568.08 | 1,472.36 | 1,673.518 | 1,402.289 | 1,461.49 | 1,355.763 | 1,416.311 | 1,299.404 | 1,273.105 | 1,383.519 | 1,192.408 | 889.478 | 771.123 | 779.105 | 735.379 | 403.965 | 319.906 | 322.588 | 318.205 | 279.533 | 300.592 | 223.959 | 251.547 | 179.348 | 195.328 | 0 | 181.358 |
| Voorraad
| 410.402 | 396.747 | 424.919 | 314.875 | 549.95 | 567.841 | 665.278 | 556.172 | 1,006.774 | 772.953 | 637.178 | 522.981 | 569.473 | 548.242 | 490.845 | 400.16 | 462.68 | 359.66 | 394.056 | 371.672 | 448.167 | 499.525 | 426.564 | 375.448 | 327.816 | 304.072 | 218.016 | 191.211 | 203.184 | 209.213 | 220.887 | 194.751 | 265.652 | 226.31 | 0 | 229.119 |
| Overige vlottende activa
| 94.587 | 152.306 | 157.196 | 136.481 | 78.085 | 136.503 | 1,811.587 | 144.852 | 105.445 | 103.515 | 89.42 | 60.754 | 124.262 | 87.008 | 117.965 | 60.425 | 100.288 | 123.102 | 129.483 | 63.482 | 121.36 | 137.146 | 165.084 | 103.411 | 224.659 | 213.246 | 345.22 | 305.046 | 96.251 | 617.383 | 345.752 | 295.104 | 146.086 | 66.938 | 0 | 65.112 |
| Totaal vlottende activa
| 3,469.829 | 3,416.052 | 3,443.043 | 3,550.917 | 3,452.63 | 3,684.791 | 3,722.924 | 3,816.306 | 3,792.745 | 3,112.168 | 2,762.747 | 2,850.523 | 2,545.586 | 2,434.463 | 2,382.578 | 2,571.408 | 2,347.531 | 2,356.144 | 2,333.776 | 2,231.355 | 1,906.934 | 1,866.573 | 1,843.352 | 1,713.193 | 1,277.097 | 1,203.81 | 1,102.098 | 1,136.221 | 967.898 | 934.588 | 982.029 | 1,051.954 | 791.256 | 585.759 | 156.881 | 632.47 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 154.174 | 154.125 | 157.259 | 160.918 | 163.316 | 166.942 | 172.666 | 176.63 | 179.746 | 180.552 | 182.242 | 189.271 | 170.539 | 175.785 | 178.185 | 152.55 | 155.468 | 155.168 | 156.503 | 158.497 | 167.901 | 154.384 | 154.272 | 155.026 | 126.377 | 127.819 | 128.032 | 130.585 | 126.139 | 126.803 | 126.512 | 128.088 | 125.156 | 124.798 | 0 | 126.799 |
| Goodwill
| 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.199 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 89.669 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0 | 0.469 |
| Immateriële activa
| 73.991 | 77.392 | 85.866 | 90.957 | 69.777 | 72.132 | 76.457 | 75.497 | 90.167 | 94.385 | 100.086 | 108.03 | 117.301 | 121.406 | 121.25 | 116.088 | 115.261 | 110.163 | 107.76 | 114.772 | 116.868 | 120.167 | 111.827 | 106.745 | 65.775 | 59.414 | 54.64 | 48.548 | 35.781 | 29.409 | 24.15 | 19.065 | 8.499 | 8.741 | 0 | 9.376 |
| Goodwill en immateriële activa
| 163.19 | 166.592 | 175.065 | 180.156 | 158.977 | 161.331 | 165.656 | 164.696 | 179.367 | 183.584 | 189.286 | 197.23 | 206.97 | 211.075 | 210.918 | 205.757 | 204.929 | 199.832 | 197.428 | 204.441 | 206.537 | 209.835 | 201.496 | 196.414 | 66.245 | 59.884 | 55.11 | 49.018 | 36.25 | 29.878 | 24.619 | 19.534 | 8.968 | 9.211 | 0 | 9.845 |
| Langetermijnbeleggingen
| 98.433 | 171.154 | 98.834 | 172.13 | 56.095 | 74.88 | 76.615 | 48.881 | -4.072 | -1.703 | 26.439 | 69.615 | 14.706 | 37.868 | -52.574 | -205.438 | -124.563 | 23.459 | 23.16 | 20.526 | 25.486 | 34.401 | 37.201 | 20.01 | 9.282 | 8.816 | 6.853 | 3.474 | 3.318 | 3.369 | 3.621 | 2.293 | 202.146 | 1.969 | 0 | 1.923 |
| Belastingvorderingen
| 211.464 | 208.125 | 197.029 | 193.044 | 204.938 | 187.848 | 171.698 | 0 | 122.072 | 116.854 | 100.221 | 97.401 | 49.538 | 47.722 | 47.161 | 46.323 | 37.83 | 38.736 | 37.597 | 36.274 | 32.471 | 30.643 | 31.591 | 29.41 | 14.735 | 13.113 | 12.477 | 13.854 | 8.104 | 7.979 | 7.435 | 7.195 | 6.069 | 6.231 | 0 | 6.364 |
| Overige niet-vlottende activa
| 85.016 | 9.615 | 97.494 | 10.447 | 88.009 | 60.075 | 38.196 | 248.581 | 94.849 | 95.338 | 70.075 | 27.737 | 41.794 | 24.466 | 103.7 | 259.243 | 155.468 | 10.471 | 11.034 | 11.614 | 15.309 | 12.491 | 13.045 | 13.549 | 7.672 | 6.638 | 6.405 | 6.778 | 0.093 | 0.167 | 0.258 | 0.348 | 0.438 | 0.532 | 794.039 | 0.735 |
| Totaal niet-vlottende activa
| 712.277 | 709.611 | 725.681 | 716.695 | 671.334 | 651.076 | 624.831 | 638.787 | 571.961 | 574.625 | 568.264 | 581.254 | 483.547 | 496.915 | 487.39 | 458.434 | 429.132 | 427.667 | 425.723 | 431.351 | 447.704 | 441.755 | 437.605 | 414.409 | 224.31 | 216.269 | 208.877 | 203.707 | 173.905 | 168.196 | 162.445 | 157.458 | 342.778 | 142.741 | 794.039 | 145.666 |
| Totaal activa
| 4,182.105 | 4,125.663 | 4,168.724 | 4,267.612 | 4,123.964 | 4,335.867 | 4,347.755 | 4,455.093 | 4,364.706 | 3,686.793 | 3,331.011 | 3,431.777 | 3,029.133 | 2,931.379 | 2,869.967 | 3,029.842 | 2,776.663 | 2,783.811 | 2,759.499 | 2,662.706 | 2,354.638 | 2,308.328 | 2,280.957 | 2,127.601 | 1,501.407 | 1,420.079 | 1,310.975 | 1,339.928 | 1,141.803 | 1,102.784 | 1,144.475 | 1,209.412 | 1,134.035 | 728.5 | 794.039 | 778.136 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,287.282 | 1,315.196 | 1,266.999 | 1,372.376 | 1,160.973 | 1,105.602 | 945.383 | 1,130.741 | 1,044.692 | 933.479 | 779.158 | 854.445 | 681.526 | 603.26 | 587.586 | 680.736 | 540.431 | 515.465 | 539.212 | 494.256 | 337.975 | 311.515 | 275.446 | 301.926 | 189.846 | 169.939 | 128.334 | 114.103 | 67.505 | 73.17 | 84.358 | 93.884 | 49.236 | 51.026 | 0 | 72.971 |
| Kortlopende schulden
| 775.389 | 809.763 | 890.36 | 683.185 | 655.031 | 575.817 | 583.829 | 485.893 | -285.126 | 520.728 | 503.621 | 494.043 | 442.736 | 332.997 | 254.362 | 259.35 | 254.714 | 279.737 | 217.579 | 167.921 | 153.704 | 169.763 | 99.039 | 94.254 | 78.298 | 27.848 | 18 | 67.44 | 83.44 | 79.8 | 53.8 | 43 | 79.988 | 109.933 | 0 | 75.048 |
| Belastingschulden
| 30.21 | 4.391 | 22.206 | 34.195 | 39.832 | 38.979 | 28.775 | 0 | 50.512 | 51.534 | 15.186 | 55.958 | 13.936 | 12.74 | 17.723 | 45.738 | 6.226 | 11.541 | 31.421 | 45.581 | 25.932 | 22.31 | 26.633 | 37.142 | 17.517 | 19.777 | 30.976 | 36.455 | 6.958 | 5.214 | 7.368 | 36.948 | 1.579 | 7.059 | 0 | 24.926 |
| Uitgestelde opbrengsten
| 0 | 146.01 | 174.833 | 138.981 | 482.759 | 752.741 | 854.917 | 0 | 910.456 | 377.506 | 276.596 | 314.67 | 192.659 | 169.409 | 208.415 | 213.937 | 208.715 | 209.612 | 230.05 | 127.024 | 69.53 | 94.331 | 66.882 | 128.623 | 42.456 | 42.766 | 53.039 | 81.75 | 31.735 | 31.442 | 33.243 | 71.661 | 23.198 | 26.066 | 0 | 52.284 |
| Overige kortlopende verplichtingen
| 368.66 | 237.622 | 153.66 | 284.383 | 139.712 | 430.649 | 195.637 | 994.169 | 205.573 | 176.88 | 1.191 | 100.144 | 61.468 | 127.943 | -14.368 | 82.292 | 48.777 | 6.843 | 77.242 | 173.976 | 185.833 | 262.484 | 163.11 | 93.123 | 97.833 | 114.606 | 120.244 | 124.152 | 79.118 | 86.029 | 95.317 | 151.714 | 215.22 | 171.126 | 0 | 212.97 |
| Totaal kortlopende verplichtingen
| 2,461.541 | 2,366.972 | 2,333.224 | 2,374.139 | 2,303.532 | 2,456.366 | 2,489.52 | 2,610.802 | 2,549.308 | 1,925.07 | 1,575.751 | 1,684.005 | 1,326.984 | 1,161.093 | 1,053.717 | 1,162.453 | 1,009.293 | 1,023.197 | 988.795 | 881.734 | 703.443 | 766.071 | 631.11 | 655.068 | 425.951 | 374.936 | 297.555 | 342.151 | 268.756 | 244.213 | 274.086 | 325.546 | 346.023 | 339.144 | 0 | 385.915 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.854 | 27.241 | 10.579 | 9.828 | 15.306 | 15.991 | 38.541 | 19.831 | 21.561 | 23.149 | 30.392 | 29.554 | 22.753 | 15.821 | 26.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.033 |
| Uitgestelde opbrengsten niet-vlottend
| 19.565 | 19.182 | 18.881 | 18.294 | 21.301 | 21.135 | 25.63 | 0 | 47.363 | 49.63 | 60.683 | 81.127 | 83.222 | 83.976 | 85.107 | 87.053 | 84.06 | 81.71 | 90.886 | 93.378 | 81.665 | 80.404 | 76.674 | 74.969 | 50.313 | 55.83 | 58.536 | 51.424 | 50.043 | 45.569 | 45.831 | 44.376 | 40.879 | 35.655 | 0 | 40.959 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.104 | 5.094 | 5.043 | 5.71 | 6.396 | 6.981 | 3.1 | 0 | 2.897 | 2.939 | 3.038 | 3.116 | 3.279 | 3.279 | 3.421 | 3.497 | 3.491 | 3.577 | 4.83 | 3.749 | 4.064 | 4.15 | 4.236 | 4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.033 |
| Overige niet-vlottende verplichtingen
| 32.247 | 37.881 | 52.594 | 33.945 | 51.86 | 74.121 | 38.126 | 93.775 | 24.272 | 51.678 | 4.866 | 5.126 | 8.816 | 92.917 | 9.722 | 9.801 | 10.596 | 10.596 | 8.106 | 101.484 | 8.372 | 8.64 | 8.64 | 8.64 | 6.079 | 6.079 | 6.079 | 57.503 | 0 | 0 | 0 | 0 | 0 | 0 | 451.119 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.769 | 51.034 | 87.097 | 67.778 | 94.863 | 97.093 | 105.396 | 113.606 | 96.093 | 77.765 | 98.98 | 118.922 | 118.069 | 112.017 | 125.146 | 100.351 | 98.147 | 95.883 | 103.822 | 105.234 | 94.101 | 93.195 | 89.55 | 87.931 | 56.392 | 61.909 | 64.615 | 57.503 | 50.043 | 45.569 | 45.831 | 44.376 | 40.879 | 35.655 | 451.119 | 51.992 |
| Totaal passiva
| 2,526.31 | 2,418.006 | 2,420.322 | 2,441.917 | 2,398.395 | 2,553.459 | 2,594.916 | 2,724.408 | 2,645.401 | 2,002.835 | 1,674.731 | 1,802.927 | 1,445.054 | 1,273.11 | 1,178.863 | 1,262.803 | 1,107.439 | 1,119.08 | 1,092.617 | 986.968 | 797.545 | 859.266 | 720.66 | 742.999 | 482.343 | 436.845 | 362.17 | 399.654 | 318.8 | 289.782 | 319.916 | 369.922 | 386.902 | 374.799 | 451.119 | 437.907 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.009 | 0.009 | 0 | 0.126 | 0.215 | 0.081 | 0.094 | 0.04 | 0.102 | 0.076 | 0.078 | 0.105 | 0 | 0.012 |
| Gewone aandelen
| 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 155.092 | 155.092 | 151.002 | 144 | 144 | 144 | 144 | 144 | 144 | 80 | 80 | 80 | 60 | 0 | 60 |
| Ingehouden winsten
| 316.626 | 348.907 | 408.537 | 466.212 | 406.631 | 430.603 | 403.071 | 418.509 | 408.533 | 404.379 | 395.566 | 388.657 | 372.84 | 450.227 | 487.948 | 565.985 | 480.837 | 474.406 | 481.667 | 501.357 | 411.847 | 321.082 | 425.03 | 422.93 | 370.349 | 343.985 | 317.375 | 308.167 | 220.471 | 212.379 | 221.621 | 234.86 | 163.381 | 171.662 | 0 | 158.345 |
| Overige gereserveerde algehele resultaten
| 0 | 58.713 | 818.203 | 59.252 | 800.983 | 42.044 | 801.41 | 0.74 | 803.787 | 44.087 | 802.991 | 43.442 | 786.165 | 26.519 | 786.205 | -0.283 | 0.156 | 0.201 | 0.056 | 0.35 | 0.121 | -0.094 | -0.009 | -0.009 | 0.088 | -0.126 | -0.215 | -0.081 | -0.094 | -0.04 | -0.102 | -0.076 | -0.078 | -0.105 | 314.778 | -0.012 |
| Overige totale aandeelhoudersvermogen
| 817.863 | 818.626 | 0 | 759.621 | 0 | 801.665 | 0 | 778.179 | 0 | 803.707 | 0 | 803.063 | 0 | 786.157 | 0 | 786.157 | 0 | 784.534 | 0 | 784.684 | 782.596 | 860.021 | 859.774 | 708.971 | 418.075 | 399.959 | 417.987 | 435.728 | 416.281 | 416.281 | 480.281 | 480.281 | 477.441 | 96.445 | 2.835 | 96.445 |
| Totaal eigen vermogen van aandeelhouders
| 1,367.126 | 1,399.878 | 1,459.378 | 1,517.723 | 1,440.252 | 1,464.906 | 1,437.119 | 1,430.066 | 1,444.958 | 1,440.724 | 1,431.194 | 1,424.358 | 1,391.643 | 1,469.005 | 1,506.791 | 1,584.496 | 1,497.964 | 1,491.578 | 1,498.695 | 1,518.679 | 1,427.081 | 1,336.101 | 1,439.887 | 1,274.703 | 932.424 | 905.846 | 879.147 | 870.073 | 780.659 | 772.62 | 781.8 | 795.065 | 720.744 | 328.002 | 317.613 | 314.778 |
| Totaal eigen vermogen
| 1,655.795 | 1,688.475 | 1,748.402 | 1,807.401 | 1,725.57 | 1,782.408 | 1,752.839 | 1,730.684 | 1,719.305 | 1,683.957 | 1,656.279 | 1,628.85 | 1,584.079 | 1,658.269 | 1,691.104 | 1,767.039 | 1,669.224 | 1,664.731 | 1,666.881 | 1,675.738 | 1,557.093 | 1,449.062 | 1,560.298 | 1,384.602 | 1,019.064 | 983.234 | 948.804 | 940.275 | 823.004 | 813.002 | 824.558 | 839.491 | 747.133 | 353.701 | 342.92 | 340.23 |
| Totaal passiva en aandeelhoudersvermogen
| 4,182.105 | 4,125.663 | 4,168.724 | 4,267.612 | 4,123.964 | 4,335.867 | 4,347.755 | 4,455.093 | 4,364.706 | 3,686.793 | 3,331.011 | 3,431.777 | 3,029.133 | 2,931.379 | 2,869.967 | 3,029.842 | 2,776.663 | 2,783.811 | 2,759.499 | 2,662.706 | 2,354.638 | 2,308.328 | 2,280.957 | 2,127.601 | 1,501.407 | 1,420.079 | 1,310.975 | 1,339.928 | 1,141.803 | 1,102.784 | 1,144.475 | 1,209.412 | 1,134.035 | 728.5 | 794.039 | 778.136 |