Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
SZSE:300678.SZ
29.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 353.061 | 355.578 | 501.298 | 309.298 | 339.318 | 301.14 | 432.35 | 290.66 | 291.906 | 296.546 | 260.033 | 167.887 | 194.674 | 192.682 | 253.261 | 188.966 | 211.223 | 238.575 | 282.924 | 211.669 | 185.664 | 225.713 | 229.473 | 212.274 | 218.801 | 211.272 | 275.528 | 206.838 | 77.007 | 68.217 | 112.192 | 93.336 | -139.883 | 138.535 | 107.934 |
| Kortetermijnbeleggingen
| 50 | 50 | 0 | 50 | 50.528 | 50 | 50.053 | -0 | 122.058 | 0 | 0 | 0 | 0 | 0 | 0 | 19.034 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.766 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 403.061 | 405.578 | 501.298 | 359.298 | 389.846 | 351.14 | 482.403 | 290.66 | 291.906 | 296.546 | 260.033 | 167.887 | 194.674 | 192.682 | 253.261 | 188.966 | 211.223 | 238.575 | 282.924 | 211.669 | 185.664 | 225.713 | 229.473 | 212.274 | 218.801 | 211.272 | 275.528 | 206.838 | 77.007 | 68.217 | 112.192 | 93.336 | 139.883 | 138.535 | 107.934 |
| Nettovorderingen
| 316.317 | 315.822 | 352.428 | 263.946 | 288.171 | 330.686 | 373.587 | 353.389 | 350.67 | 401.888 | 436.207 | 310.533 | 317.088 | 371.716 | 375.696 | 371.435 | 309.036 | 313.135 | 313.684 | 259.263 | 255.057 | 259.873 | 250.776 | 223.009 | 178.227 | 195.976 | 214.303 | 234.601 | 204.593 | 186.982 | 175.729 | 161.702 | 0 | 132.345 | 127.394 |
| Voorraad
| 164.911 | 181.755 | 159.112 | 233.349 | 175.62 | 165.02 | 118.853 | 210.796 | 170.022 | 148.02 | 112.097 | 154.374 | 109.91 | 100.979 | 82.533 | 134.217 | 123.874 | 106.733 | 115.708 | 134.126 | 98.895 | 87.08 | 72.178 | 121.782 | 94.86 | 88.871 | 64.223 | 125.102 | 107.684 | 95.357 | 63.206 | 76.768 | 0 | 102.189 | 120.931 |
| Overige vlottende activa
| 23.509 | 17.71 | 37.632 | 0.256 | 1.186 | 7.904 | 0.389 | 8.282 | 0.526 | 1.343 | 1.025 | 0.874 | 0.385 | 0.106 | 0.618 | 0.101 | 1.022 | 0.101 | 0.877 | 0.097 | 0.096 | 0.108 | 40.113 | -32.444 | 20 | 40.199 | 0.151 | -36.584 | -34.224 | -31.083 | -27.397 | -26.683 | 0 | -25.021 | -32.008 |
| Totaal vlottende activa
| 907.798 | 920.865 | 1,050.47 | 856.849 | 854.823 | 854.75 | 975.232 | 863.127 | 813.124 | 847.796 | 809.363 | 633.667 | 622.057 | 665.484 | 712.109 | 694.718 | 645.154 | 658.545 | 713.193 | 605.154 | 539.712 | 572.774 | 592.539 | 524.621 | 511.889 | 536.318 | 554.204 | 529.957 | 355.06 | 319.474 | 323.731 | 305.122 | 139.883 | 348.048 | 324.252 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.514 | 22.812 | 23.301 | 23.883 | 23.869 | 25.321 | 26.177 | 21.848 | 22.594 | 21.005 | 18.845 | 18.099 | 18.252 | 18.537 | 18.653 | 19.034 | 19.189 | 19.506 | 19.897 | 20.192 | 20.251 | 20.259 | 20.419 | 20.676 | 20.77 | 20.819 | 20.949 | 19.811 | 20.129 | 20.399 | 20.487 | 20.131 | 0 | 21.026 | 21.263 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 28.018 | 28.801 | 30.626 | 30.247 | 31.239 | 31.055 | 31.042 | 26.308 | 25.427 | 24.437 | 22.044 | 19.099 | 15.428 | 15.51 | 11.357 | 10.334 | 9.728 | 9.822 | 10.123 | 10.1 | 10.094 | 9.177 | 7.644 | 7.177 | 7.33 | 7.482 | 7.638 | 7.592 | 7.71 | 7.853 | 7.923 | 7.926 | 0 | 6.924 | 6.971 |
| Goodwill en immateriële activa
| 28.018 | 28.801 | 30.626 | 30.247 | 31.239 | 31.055 | 31.042 | 26.308 | 25.427 | 24.437 | 22.044 | 19.099 | 15.428 | 15.51 | 11.357 | 10.334 | 9.728 | 9.822 | 10.123 | 10.1 | 10.094 | 9.177 | 7.644 | 7.177 | 7.33 | 7.482 | 7.638 | 7.592 | 7.71 | 7.853 | 7.923 | 7.926 | 0 | 6.924 | 6.971 |
| Langetermijnbeleggingen
| 127.199 | 130.012 | 129.585 | 80.153 | 75.433 | 70.678 | 72.181 | 118.445 | 0 | 120.467 | 118.525 | 121.085 | 119.88 | 115.245 | 113.684 | 96.705 | 109.215 | 106.66 | 107.126 | 103.748 | 102.643 | 100.43 | 100.606 | 101.827 | 101.257 | 97.509 | 99.034 | 99.114 | 101.215 | 0 | 97.094 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.24 | 25.131 | 27.756 | 21.075 | 20.069 | 21.383 | 23.722 | 12.471 | 14.656 | 16.668 | 16.814 | 10.337 | 10.699 | 11.144 | 11.565 | 8.916 | 8.502 | 9.07 | 9.14 | 8.045 | 8.501 | 9.348 | 9.822 | 6.873 | 6.941 | 6.879 | 7.264 | 5.193 | 5.208 | 5.043 | 4.792 | 4.262 | 0 | 3.32 | 3.348 |
| Overige niet-vlottende activa
| 1.097 | 1.226 | 1.306 | 50.799 | 51.342 | 50.792 | 50.679 | 6.252 | 122.058 | 0.725 | 0 | 0 | 0 | 0 | 0 | 19.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.635 | 0 | 89.702 | -139.883 | 76.667 | 72.276 |
| Totaal niet-vlottende activa
| 201.068 | 207.982 | 212.574 | 206.156 | 201.953 | 199.229 | 203.802 | 185.323 | 184.735 | 183.302 | 176.228 | 168.619 | 164.259 | 160.436 | 155.259 | 154.023 | 146.635 | 145.059 | 146.285 | 142.085 | 141.488 | 139.213 | 138.491 | 136.553 | 136.298 | 132.688 | 134.884 | 131.711 | 134.262 | 130.929 | 130.296 | 122.022 | -139.883 | 107.937 | 103.858 |
| Totaal activa
| 1,108.866 | 1,128.847 | 1,263.044 | 1,063.006 | 1,056.777 | 1,053.979 | 1,179.034 | 1,048.45 | 997.859 | 1,031.098 | 985.591 | 802.287 | 786.316 | 825.92 | 867.368 | 848.741 | 791.789 | 803.603 | 859.479 | 747.239 | 681.201 | 711.988 | 731.03 | 661.173 | 648.186 | 669.007 | 689.088 | 661.668 | 489.323 | 450.402 | 454.027 | 427.145 | 0 | 455.986 | 428.109 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 99.693 | 116.26 | 186.259 | 23.6 | 39.255 | 90.775 | 150.894 | 52.531 | 48.026 | 86.907 | 156.776 | 64.09 | 68.583 | 117.893 | 115.68 | 95.088 | 57.815 | 85.327 | 99.989 | 60.069 | 37.106 | 51.793 | 65.061 | 47.156 | 59.572 | 68.217 | 56.431 | 59.726 | 48.856 | 35.423 | 35.687 | 26.957 | 0 | 35.424 | 20.15 |
| Kortlopende schulden
| 12.955 | 2.548 | 4.721 | -144.592 | 11.666 | 11.666 | 11.677 | 10 | 0.38 | 0.76 | 0.76 | -66.705 | -41.655 | -35.92 | 30.04 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.853 | 23.117 | 4.767 | 11.452 | 16.077 | 18.461 | 49.36 | 32.441 | 23.138 | 28.482 | 39.431 | 24.197 | 24.31 | 20.967 | 30.034 | 12.647 | 5.438 | 18.965 | 25.454 | 9.09 | 11.278 | 20.609 | 28.245 | 24.666 | 10.266 | 18.934 | 28.686 | 18.121 | 21.162 | 15.831 | 23.335 | 13.932 | 0 | 20.019 | 12.615 |
| Uitgestelde opbrengsten
| 85.572 | 83.985 | 118.086 | 144.592 | 125.149 | 57.838 | 157.078 | 111.055 | 134.441 | 0 | 180.511 | 66.705 | 41.655 | 35.92 | 98.221 | 0 | 31.026 | 49.001 | 56.661 | 31.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.337 | 50.024 | 82.994 | 179.741 | 34.834 | 37.622 | 12.154 | 56.74 | 0.178 | 112.813 | 2.171 | 113.97 | 97.005 | 85.042 | 3.562 | 119.248 | 72.883 | 41.158 | 77.93 | 52.22 | 70.99 | 87.006 | 91.158 | 74.942 | 51.486 | 72.02 | 102.703 | 104.617 | 99.382 | 80.397 | 82.75 | 91.284 | 0 | 145.363 | 151.439 |
| Totaal kortlopende verplichtingen
| 248.557 | 252.817 | 392.06 | 203.341 | 210.905 | 197.901 | 331.803 | 230.326 | 183.025 | 200.481 | 340.219 | 178.06 | 165.588 | 202.934 | 247.503 | 244.336 | 191.724 | 205.486 | 264.58 | 173.876 | 108.096 | 138.8 | 156.219 | 122.099 | 111.058 | 140.237 | 159.133 | 164.343 | 148.237 | 115.82 | 118.437 | 118.242 | 0 | 180.787 | 171.589 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.32 | 0.32 | 0.32 | 5.304 | 3.773 | 4.595 | 4.956 | 2.069 | 2.231 | 2.556 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0 | 0.32 | 0.32 |
| Uitgestelde opbrengsten niet-vlottend
| 0.914 | 0.316 | 1.965 | 3.507 | 2.668 | 4.252 | 5.679 | 6.751 | 9.67 | 20.918 | 9.594 | 5.086 | 3.444 | 5.401 | 2.791 | 5.803 | 3.578 | 3.566 | 1.634 | 3.144 | 4.015 | 6.605 | 8.434 | 6.069 | 4.613 | 3.473 | 4.866 | 3.103 | 3.063 | 0.74 | 1.089 | 2.14 | 0 | 4.339 | 4.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.192 | 0.192 | 0.168 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -3.578 | -0.32 | -1.634 | -0.32 | 0 | -0.32 | -8.434 | -6.069 | -4.613 | -3.473 | -4.866 | 0 | 0 | 0 | -1.089 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.331 | 3.807 | 1.993 | 0.414 | 1.095 | 1.145 | 1.634 | 1.361 | 1.284 | 1.122 | 1.639 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 3.578 | 0.32 | 1.634 | 0.32 | 0 | 0.32 | 8.434 | 6.069 | 4.613 | 3.473 | 4.866 | 0.191 | 0.191 | 0.191 | 1.089 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.757 | 4.635 | 4.446 | 9.545 | 7.856 | 10.312 | 12.59 | 10.501 | 13.505 | 24.916 | 11.233 | 5.406 | 3.764 | 5.721 | 3.111 | 6.123 | 3.898 | 3.886 | 1.954 | 3.464 | 4.335 | 6.925 | 8.754 | 6.389 | 4.933 | 3.793 | 5.186 | 3.614 | 3.574 | 1.251 | 1.409 | 2.46 | 0 | 4.659 | 4.348 |
| Totaal passiva
| 253.314 | 257.451 | 396.506 | 212.886 | 218.76 | 208.213 | 344.393 | 240.827 | 196.53 | 225.397 | 351.452 | 183.466 | 169.352 | 208.656 | 250.614 | 250.459 | 195.623 | 209.372 | 266.534 | 177.34 | 112.431 | 145.725 | 164.973 | 128.488 | 115.991 | 144.031 | 164.32 | 167.957 | 151.811 | 117.071 | 119.846 | 120.702 | 0 | 185.446 | 175.937 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 296.386 | 296.386 | 296.386 | 296.386 | 296.386 | 197.591 | 197.591 | 197.591 | 197.591 | 197.591 | 188.903 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 322.535 | 339.954 | 332.366 | 320.043 | 309.56 | 316.193 | 303.865 | 275.324 | 268.645 | 272.171 | 264.171 | 224.103 | 222.169 | 222.456 | 221.826 | 205.633 | 203.536 | 201.454 | 200.481 | 179.914 | 178.713 | 177.265 | 176.649 | 146.985 | 146.295 | 139.301 | 138.737 | 109.97 | 111.836 | 109.715 | 110.817 | 86.912 | 0 | 60.027 | 45.097 |
| Overige gereserveerde algehele resultaten
| 40.996 | 235.352 | 40.996 | 234.96 | 40.996 | 333.495 | 40.996 | 334.492 | 40.303 | 333.982 | 40.303 | 214.669 | 40.303 | 214.669 | -0.085 | -0.085 | -0.085 | -0.085 | -0.085 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.642 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.356 | 0 | 194.356 | 0 | 193.965 | 0 | 292.499 | 0 | 293.679 | 0 | 140.309 | 0 | 174.366 | 0 | 214.669 | 212.454 | 212.454 | 212.454 | 212.454 | 209.997 | 209.997 | 209.997 | 209.997 | 206.101 | 206.101 | 286.101 | 286.101 | 283.315 | 150.165 | 148.311 | 148.311 | 144.503 | 0.662 | 134.934 | 131.146 |
| Totaal eigen vermogen van aandeelhouders
| 854.273 | 871.692 | 864.104 | 851.39 | 840.907 | 847.278 | 834.95 | 807.407 | 800.218 | 803.744 | 633.687 | 618.772 | 616.838 | 617.125 | 616.495 | 598.087 | 595.99 | 593.908 | 592.935 | 569.911 | 568.709 | 567.262 | 566.646 | 533.086 | 532.397 | 525.402 | 524.839 | 493.285 | 337.001 | 333.026 | 334.128 | 306.415 | 305.303 | 269.961 | 251.243 |
| Totaal eigen vermogen
| 854.638 | 871.396 | 864.573 | 850.12 | 838.016 | 845.766 | 834.641 | 807.623 | 801.329 | 805.701 | 634.139 | 618.821 | 616.964 | 617.264 | 616.754 | 598.282 | 596.167 | 594.231 | 592.945 | 569.899 | 568.77 | 566.263 | 566.057 | 532.685 | 532.196 | 524.976 | 524.768 | 493.71 | 337.511 | 333.332 | 334.18 | 306.443 | 305.303 | 270.539 | 252.172 |
| Totaal passiva en aandeelhoudersvermogen
| 1,108.866 | 1,128.847 | 1,263.044 | 1,063.006 | 1,056.777 | 1,053.979 | 1,179.034 | 1,048.45 | 997.859 | 1,031.098 | 985.591 | 802.287 | 786.316 | 825.92 | 867.368 | 848.741 | 791.789 | 803.603 | 859.479 | 747.239 | 681.201 | 711.988 | 731.03 | 661.173 | 648.186 | 669.007 | 689.088 | 661.668 | 489.323 | 450.402 | 454.027 | 427.145 | 305.303 | 455.986 | 428.109 |