Beijing Beetech Inc.
SZSE:300667.SZ
16.11 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 311.196 | 347.926 | 341.883 | 400.832 | 336.305 | 338.775 | 393.382 | 398.36 | 300.291 | 285.355 | 321.083 | 352.601 | 282.507 | 284.39 | 233.331 | 281.052 | 291.801 | 323.82 | 224.004 | 261.897 | 94.201 | 131.025 | 157.164 | 118.876 | 44.241 | 60.52 | 70.371 | 73.515 | 58.482 | 180.017 | 20.301 | 51.402 | -23.023 | 23.023 | 11.473 | 11.473 |
| Kortetermijnbeleggingen
| -21.508 | 0 | -45.711 | 0 | -48.381 | -49.658 | -50.944 | -52.22 | -53.571 | -54.663 | -56.188 | -57.582 | -25.76 | 20 | 30 | 50 | 0 | 60 | 0 | 20 | 0 | 21.5 | 0 | 54 | 0 | 110.5 | 0 | 150 | 0 | 0 | 0 | 0 | 46.046 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311.196 | 347.926 | 341.883 | 400.832 | 336.305 | 338.775 | 393.382 | 398.36 | 300.291 | 285.355 | 321.083 | 352.601 | 282.507 | 284.39 | 263.331 | 331.052 | 291.801 | 323.82 | 224.004 | 261.897 | 94.201 | 131.025 | 157.164 | 118.876 | 44.241 | 60.52 | 70.371 | 73.515 | 58.482 | 180.017 | 20.301 | 51.402 | 23.023 | 23.023 | 11.473 | 11.473 |
| Nettovorderingen
| 212.211 | 194.766 | 193.655 | 193.624 | 182.342 | 189.342 | 187.543 | 186.794 | 213.767 | 205.902 | 224.397 | 238.801 | 209.918 | 217.699 | 236.632 | 258.595 | 224.218 | 225.446 | 220.59 | 239.54 | 145.331 | 137.651 | 143.562 | 160.393 | 110.693 | 116.392 | 110.1 | 115.107 | 75.139 | 76.668 | 73.529 | 75.958 | 0 | 0 | 70.929 | 70.929 |
| Voorraad
| 300.109 | 287.935 | 288.461 | 263.134 | 316.58 | 289.89 | 274.863 | 298.561 | 297.544 | 280.484 | 274.448 | 276.416 | 300.898 | 285.65 | 254.228 | 219.655 | 192.952 | 199.573 | 177.126 | 182.147 | 99.539 | 85.645 | 48.96 | 36.099 | 61.181 | 58.237 | 49.369 | 32.767 | 56.93 | 48.548 | 43.558 | 36.143 | 0 | 18.847 | 20.15 | 20.15 |
| Overige vlottende activa
| 40.432 | 46.605 | 39.483 | 79.246 | 77.995 | 74.184 | 69.226 | 69.09 | 98.254 | 88.323 | 299.688 | 70.885 | 123.565 | 124.142 | 152.364 | 84.355 | 104.685 | 145.895 | 109.453 | 74.13 | 89.548 | 64.409 | 40.089 | 90.419 | 153.415 | 143.199 | 159.478 | 177.869 | 135.975 | 30.566 | 33.262 | 25.686 | 0 | 95.378 | 10.726 | 10.726 |
| Totaal vlottende activa
| 863.948 | 877.231 | 863.483 | 908.542 | 913.221 | 892.191 | 925.014 | 952.805 | 909.856 | 860.064 | 895.22 | 938.704 | 916.888 | 911.881 | 906.555 | 893.657 | 813.656 | 894.734 | 731.174 | 757.715 | 428.619 | 418.73 | 389.774 | 405.787 | 369.531 | 378.348 | 389.317 | 399.259 | 326.526 | 335.799 | 170.65 | 189.189 | 23.023 | 137.248 | 113.279 | 113.279 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 157.652 | 160.854 | 165.157 | 166.73 | 179.27 | 183.931 | 191.052 | 190.964 | 193.601 | 201.468 | 209.571 | 216.926 | 210.415 | 207.924 | 213.688 | 193.683 | 182.757 | 184.535 | 188.75 | 194.266 | 89.878 | 73.531 | 71.776 | 67.38 | 54.552 | 44.171 | 40.964 | 41.155 | 38.846 | 38.985 | 36.072 | 36.042 | 0 | 30.515 | 26.563 | 26.563 |
| Goodwill
| 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.038 | 47.779 | 49.869 | 51.714 | 55.855 | 53.891 | 57.8 | 54.651 | 56.123 | 58.22 | 60.188 | 62.297 | 64.49 | 66.64 | 68.815 | 70.732 | 72.557 | 74.711 | 76.65 | 78.808 | 6.455 | 6.77 | 6.602 | 6.885 | 7.192 | 7.232 | 7.472 | 7.617 | 5.422 | 5.582 | 3.18 | 3.276 | 0 | 2.592 | 2.711 | 2.711 |
| Goodwill en immateriële activa
| 408.617 | 409.359 | 411.448 | 413.294 | 417.435 | 415.471 | 419.38 | 416.231 | 417.702 | 419.8 | 421.767 | 423.877 | 426.07 | 428.22 | 430.395 | 432.312 | 434.137 | 436.291 | 438.23 | 440.387 | 6.455 | 6.77 | 6.602 | 6.885 | 7.192 | 7.232 | 7.472 | 7.617 | 5.422 | 5.582 | 3.18 | 3.276 | 0 | 2.592 | 2.711 | 2.711 |
| Langetermijnbeleggingen
| 102.318 | 98.453 | 119.844 | 41.155 | 86.886 | 87.977 | 88.964 | 86.195 | 86.667 | 87.026 | 88.41 | 78.945 | 26.51 | 26.739 | 26.316 | 26.566 | 26.892 | 27.266 | 27.62 | 28.012 | 0.042 | 0.046 | 0 | 0 | 1.674 | 1.246 | 0.809 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.373 | 12.7 | 14.354 | 15.334 | 12.371 | 12.817 | 13.731 | 12.028 | 8.114 | 7.336 | 7.333 | 7.293 | 8.035 | 8.09 | 10.491 | 10.204 | 7.838 | 7.392 | 7.596 | 7.474 | 1.8 | 1.72 | 2.486 | 2.041 | 1.548 | 1.514 | 1.421 | 1.398 | 0.682 | 0.776 | 0.745 | 0.769 | 0 | 0.853 | 0.885 | 0 |
| Overige niet-vlottende activa
| 24.017 | 28.489 | 4.345 | 62.396 | 4.742 | 2.479 | 1.471 | 6.914 | 3.683 | 3.717 | 3.727 | 3.807 | 4.257 | 9.677 | 9.187 | 5.34 | 12.131 | 0.557 | 0.184 | 0.198 | 41.198 | 47.838 | 27.565 | 24.661 | 27.515 | 15.524 | 9.104 | 9.788 | 5.669 | 6.12 | 5.736 | 0.366 | -23.023 | 2.735 | 0.099 | 0.984 |
| Totaal niet-vlottende activa
| 704.977 | 709.854 | 715.148 | 698.909 | 700.703 | 702.675 | 714.599 | 712.333 | 709.766 | 719.345 | 730.808 | 730.849 | 675.288 | 680.65 | 690.077 | 668.105 | 663.755 | 656.041 | 662.379 | 670.338 | 139.372 | 129.903 | 108.43 | 100.966 | 92.481 | 69.687 | 59.769 | 59.959 | 50.619 | 51.463 | 45.733 | 40.453 | -23.023 | 36.695 | 30.258 | 30.258 |
| Totaal activa
| 1,568.924 | 1,587.085 | 1,578.631 | 1,607.451 | 1,613.924 | 1,594.866 | 1,639.612 | 1,665.138 | 1,619.622 | 1,579.409 | 1,626.028 | 1,669.553 | 1,592.176 | 1,592.531 | 1,596.633 | 1,561.762 | 1,477.411 | 1,550.775 | 1,393.554 | 1,428.053 | 567.991 | 548.633 | 498.204 | 506.753 | 462.012 | 448.034 | 449.086 | 459.217 | 377.145 | 387.262 | 216.383 | 229.642 | 0 | 173.943 | 143.537 | 143.537 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 72.414 | 83.195 | 83.261 | 75.89 | 76.343 | 84.56 | 71.883 | 71.58 | 82.98 | 73.001 | 70.299 | 80.139 | 75.686 | 86.448 | 85.878 | 86.012 | 89.319 | 90.827 | 86.76 | 85.582 | 24.064 | 22.32 | 17.644 | 17.788 | 17.7 | 7.376 | 8.286 | 11.493 | 11.417 | 10.363 | 10.829 | 16.85 | 0 | 11.402 | 9.891 | 9.891 |
| Kortlopende schulden
| 0 | 0 | 10.01 | 15.014 | 20.016 | 20.016 | 62.81 | 57.381 | 59.873 | 59.985 | 60.42 | 56.191 | 65.753 | 65.753 | 70.754 | 70.792 | 64.51 | 54.51 | 74.51 | 64.548 | 28.271 | 64.557 | 58.096 | 59.73 | 60.663 | 58.614 | 55.973 | 55.973 | 20.135 | 34.82 | 28.22 | 28.82 | 0 | 14.402 | 5.555 | 5.555 |
| Belastingschulden
| 6.232 | 1.631 | 3.901 | 16.122 | 6.366 | 6.292 | 6.668 | 9.477 | 5.288 | 5.239 | 4.174 | 14.457 | 3.199 | 4.423 | 7.779 | 14.022 | 10.418 | 7.197 | 6.732 | 17.197 | 0.502 | 0.332 | 0.342 | 13.376 | 0.65 | 1.155 | 1.509 | 11.329 | 0.174 | 0.36 | 0.126 | 8.1 | 0 | 6.756 | 0.92 | 0 |
| Uitgestelde opbrengsten
| 0 | 139.43 | 146.022 | 171.897 | 191.651 | 168.857 | 180.376 | 231.563 | 177.049 | 156.263 | 172.401 | 217.177 | 176.533 | 190.397 | 184.381 | 187.105 | 42.954 | 127.885 | 228.933 | 257.17 | 31.34 | 29.37 | 4.379 | 21.967 | 4.175 | 4.629 | 4.827 | 17.301 | 3.571 | 10.481 | 3.294 | 12.561 | 0 | 10.406 | 3.384 | 0 |
| Overige kortlopende verplichtingen
| 174.601 | 38.675 | 15.265 | 4.272 | 20.081 | 18.986 | 37.61 | 59.304 | 37.041 | 35.924 | 35.044 | 53.839 | 13.411 | 11.702 | 40.157 | 5.246 | 142.897 | 101.575 | 91.593 | 354.472 | 30.838 | 26.576 | 4.037 | 15.391 | 14.464 | 15.173 | 20.65 | 21.154 | 19.778 | 19.432 | 9.479 | 14.25 | 0 | 12.022 | 16.879 | 17.799 |
| Totaal kortlopende verplichtingen
| 253.247 | 262.932 | 258.459 | 283.194 | 314.457 | 298.711 | 339.791 | 388.859 | 342.823 | 309.954 | 327.47 | 380.041 | 334.582 | 358.724 | 357.297 | 359.282 | 307.144 | 381.994 | 488.528 | 521.799 | 155.023 | 143.155 | 92.258 | 106.285 | 97.653 | 86.947 | 86.418 | 99.95 | 51.504 | 64.974 | 51.949 | 68.02 | 0 | 44.582 | 33.245 | 33.245 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.039 | 7.444 | 6.725 | 8.146 | 7.189 | 8.067 | 12.229 | 9.459 | 11.62 | 13.665 | 13.758 | 15.393 | 52.368 | 53.227 | 53.605 | 28.831 | 148.269 | 146.542 | 28.062 | 27.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.987 | 16.987 | 19.287 | 19.506 | 19.055 | 19.39 | 20.138 | 19.88 | 7.946 | 7.946 | 7.946 | 7.946 | 11.346 | 11.346 | 11.166 | 8.416 | 5.316 | 5.316 | 2.863 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.495 | 11.18 | 11.714 | 12.277 | 10.591 | 10.978 | 11.365 | 11.752 | 12.018 | 12.403 | 12.789 | 13.175 | 13.612 | 14.002 | 14.428 | 14.827 | 15.354 | 15.909 | 17.139 | 19.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 16.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.52 | 18.624 | 37.726 | 39.93 | 36.835 | 38.435 | 43.732 | 41.091 | 31.584 | 34.014 | 34.494 | 36.514 | 77.326 | 78.576 | 79.199 | 52.073 | 168.939 | 167.767 | 48.064 | 49.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 286.767 | 281.556 | 296.185 | 323.124 | 351.293 | 337.146 | 383.523 | 429.949 | 374.407 | 343.968 | 361.963 | 416.555 | 411.908 | 437.299 | 436.496 | 411.356 | 476.083 | 549.761 | 536.592 | 571.382 | 155.023 | 143.155 | 92.258 | 106.285 | 97.653 | 86.947 | 86.418 | 99.95 | 51.504 | 64.974 | 51.949 | 68.02 | 0 | 44.582 | 33.245 | 33.245 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 14.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 204.636 | 204.636 | 202.765 | 202.765 | 202.765 | 202.651 | 200.841 | 200.841 | 200.841 | 200.841 | 200.841 | 200.841 | 198.786 | 198.786 | 198.786 | 198.786 | 190.579 | 127.053 | 121.606 | 121.606 | 104 | 103.849 | 102 | 102 | 102 | 102 | 68 | 68 | 68 | 68 | 51 | 51 | 0 | 51 | 51 | 51 |
| Ingehouden winsten
| 233.682 | 239.846 | 254.182 | 257.722 | 236.643 | 235.665 | 255.772 | 241.428 | 257.397 | 257.115 | 288.019 | 277.626 | 241.036 | 218.612 | 235.927 | 228.371 | 195.185 | 196.482 | 184.73 | 190.978 | 170.082 | 167.773 | 169.984 | 164.9 | 129.973 | 127.15 | 129.133 | 125.947 | 93.874 | 91.083 | 87.838 | 85.026 | 0 | 54.181 | 36.36 | 37.008 |
| Overige gereserveerde algehele resultaten
| 0 | 30.107 | 10.752 | 9.593 | 814.26 | 47.503 | 790.554 | 31.967 | 778.447 | 17.368 | 766.029 | 13.939 | 732.513 | 12.706 | 732.287 | 2.496 | 6.003 | 7.703 | 6.098 | 4.807 | 1.745 | 1.571 | 1.393 | 1.216 | 1.047 | 0.879 | 0.714 | 0.545 | 0.417 | -0 | 0 | -0 | 129.361 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 836.273 | 806.692 | 0 | 791.503 | 0 | 764.043 | 0 | 751.932 | 0 | 752.021 | 0 | 752.021 | 0 | 718.22 | 718.877 | 716.85 | -13.41 | 643.153 | -26.82 | 533.753 | 138.895 | 123.666 | 133.965 | 125.515 | 132.386 | 125.515 | 165.536 | 159.515 | 163.766 | 166.895 | 25.596 | 25.596 | 0 | 24.18 | 22.932 | 22.284 |
| Totaal eigen vermogen van aandeelhouders
| 1,274.591 | 1,281.281 | 1,275.35 | 1,276.537 | 1,253.668 | 1,249.863 | 1,247.167 | 1,226.258 | 1,236.685 | 1,227.346 | 1,254.889 | 1,244.428 | 1,172.335 | 1,148.324 | 1,153.591 | 1,144.007 | 991.162 | 991.068 | 846.658 | 846.337 | 412.977 | 405.485 | 405.95 | 400.473 | 364.359 | 361.088 | 362.669 | 359.268 | 325.64 | 322.288 | 164.434 | 161.622 | 129.361 | 129.361 | 110.292 | 110.292 |
| Totaal eigen vermogen
| 1,282.157 | 1,288.543 | 1,282.446 | 1,284.328 | 1,262.632 | 1,257.72 | 1,256.089 | 1,235.189 | 1,245.215 | 1,235.441 | 1,264.065 | 1,252.998 | 1,180.268 | 1,155.231 | 1,160.137 | 1,150.406 | 1,001.328 | 1,001.014 | 856.962 | 856.671 | 412.968 | 405.478 | 405.946 | 400.468 | 364.359 | 361.088 | 362.669 | 359.268 | 325.64 | 322.288 | 164.434 | 161.622 | 129.361 | 129.361 | 110.292 | 110.292 |
| Totaal passiva en aandeelhoudersvermogen
| 1,568.924 | 1,587.085 | 1,578.631 | 1,607.451 | 1,613.924 | 1,594.866 | 1,639.612 | 1,665.138 | 1,619.622 | 1,579.409 | 1,626.028 | 1,669.553 | 1,592.176 | 1,592.531 | 1,596.633 | 1,561.762 | 1,477.411 | 1,550.775 | 1,393.554 | 1,428.053 | 567.991 | 548.633 | 498.204 | 506.753 | 462.012 | 448.034 | 449.086 | 459.217 | 377.145 | 387.262 | 216.383 | 229.642 | 129.361 | 173.943 | 143.537 | 143.537 |