Guangzhou Sie Consulting Co., Ltd.
SZSE:300687.SZ
22.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 519.519 | 771.419 | 1,004.448 | 1,161.823 | 508.645 | 432.282 | 198.546 | 228.43 | 95.352 | 29.237 | 2.911 | 4.037 |
| Kortetermijnbeleggingen
| 5 | 58.23 | 62.073 | -1.271 | 105.054 | 51.827 | -7.782 | 265 | 0 | 20 | 0 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 524.519 | 829.649 | 1,066.521 | 1,161.823 | 613.699 | 484.109 | 198.546 | 228.43 | 95.352 | 29.237 | 2.911 | 4.037 |
| Nettovorderingen
| 1,358.794 | 1,018.913 | 854.269 | 659.909 | 533.831 | 423.68 | 469.373 | 344.818 | 274.718 | 204.489 | 111.646 | 62.407 |
| Voorraad
| 161.16 | 149.732 | 118.737 | 123.831 | 98.631 | 3.309 | 1.566 | 0 | 0.019 | 1.008 | 6.007 | 0 |
| Overige vlottende activa
| 50.285 | 59.391 | 179.257 | 81.08 | 161.323 | 445.421 | 297.462 | 273.755 | 9.462 | 23.723 | 21.357 | 88.37 |
| Totaal vlottende activa
| 2,094.758 | 2,057.685 | 2,114.054 | 1,998.648 | 1,284.771 | 1,026.915 | 960.226 | 857.118 | 379.284 | 262.751 | 134.641 | 92.408 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 439.676 | 377.516 | 410.81 | 248.808 | 22.68 | 20.298 | 4.588 | 2.564 | 4.286 | 6.004 | 6.068 | 1.504 |
| Goodwill
| 306.652 | 306.652 | 172.889 | 132.539 | 132.811 | 97.121 | 97.553 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 582.612 | 427.153 | 304.318 | 186.993 | 96.154 | 65.68 | 39.359 | 0.85 | 0.747 | 1.161 | 1.27 | 0.505 |
| Goodwill en immateriële activa
| 889.264 | 733.805 | 477.207 | 319.532 | 228.966 | 162.801 | 136.912 | 0.85 | 0.747 | 1.161 | 1.27 | 0.505 |
| Langetermijnbeleggingen
| 522.146 | 422.349 | 325.817 | 322.239 | 122.379 | 54.218 | 30.082 | 7.082 | 7.668 | 5.945 | 0 | 0.917 |
| Belastingvorderingen
| 80.034 | 67.31 | 52.017 | 21.939 | 12.818 | 9.118 | 5.637 | 3.888 | 3.027 | 2.231 | 1.439 | 4.692 |
| Overige niet-vlottende activa
| 61.277 | 88.419 | 68.601 | 94.85 | 347.091 | 57.381 | 15.188 | 15.188 | 15.299 | 2.051 | 4.868 | 3.755 |
| Totaal niet-vlottende activa
| 1,992.397 | 1,689.399 | 1,334.452 | 1,007.367 | 733.933 | 303.816 | 192.407 | 29.572 | 31.027 | 17.393 | 13.644 | 11.372 |
| Totaal activa
| 4,087.155 | 3,747.084 | 3,448.506 | 3,006.015 | 2,018.704 | 1,330.731 | 1,152.633 | 886.69 | 410.311 | 280.143 | 148.285 | 103.78 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 128.896 | 75.673 | 73.379 | 45.354 | 36.35 | 32.028 | 8.978 | 7.423 | 9.52 | 2.16 | 2.87 | 0.811 |
| Kortlopende schulden
| 215.038 | 116.109 | 130.121 | 30.098 | 28.003 | 72.092 | 28.159 | 0 | 30 | 13 | 24.9 | 0 |
| Belastingschulden
| 107.873 | 92.793 | 84.124 | 80.621 | 53.235 | 43.554 | 45.284 | 34.57 | 23.135 | 16.827 | 9.684 | 13.537 |
| Uitgestelde opbrengsten
| 0 | 0 | 363.002 | 330.677 | 285.885 | 213.174 | 193.031 | 3.923 | 99.054 | 73.844 | 25.101 | 0 |
| Overige kortlopende verplichtingen
| 454.525 | 403.371 | 340.083 | 298.928 | 215.028 | 176.238 | 160.539 | 80.206 | 81.595 | 63.571 | 19.203 | 31.124 |
| Totaal kortlopende verplichtingen
| 906.332 | 687.945 | 627.706 | 455 | 387.121 | 341.796 | 242.96 | 122.199 | 144.249 | 95.558 | 56.656 | 45.473 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 271.15 | 195.51 | 201.413 | 148.272 | 378.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.155 | 1.35 | 7.483 | 11.667 | 1.4 | 5.251 | 0 | 0 | 0.208 | 0.732 | 1.6 | 0.902 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.522 | 0.794 | 1.067 | 1.339 | 1.612 | 1.884 | 2.156 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.95 | 27.217 | 27.763 | 38.254 | -0.017 | -5.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 314.777 | 223.521 | 230.243 | 187.866 | 381.331 | 1.884 | 2.156 | 0 | 0.208 | 0.732 | 1.6 | 0.902 |
| Totaal passiva
| 1,221.11 | 911.467 | 857.949 | 642.866 | 768.453 | 343.68 | 245.117 | 122.199 | 144.457 | 96.29 | 58.256 | 46.375 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 410.125 | 410.125 | 403.777 | 398.403 | 217.097 | 217.612 | 145.121 | 80 | 60 | 60 | 11.111 | 10 |
| Ingehouden winsten
| 1,067.799 | 980.326 | 787.996 | 593.912 | 419.825 | 305.253 | 257.464 | 167.701 | 82.323 | 7.375 | 65.962 | 42.664 |
| Overige gereserveerde algehele resultaten
| 0 | -25.47 | 132.595 | 90.284 | 150.41 | 22.36 | 11.881 | 19.683 | 11.25 | 4.199 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,191.69 | 1,290.363 | 1,221.923 | 1,189.168 | 435.883 | 337.613 | 460.285 | 497.107 | 112.28 | 112.28 | 12.956 | 4.741 |
| Totaal eigen vermogen van aandeelhouders
| 2,669.614 | 2,655.344 | 2,413.697 | 2,181.483 | 1,072.805 | 837.694 | 862.871 | 764.491 | 265.853 | 183.854 | 90.029 | 57.405 |
| Totaal eigen vermogen
| 2,866.045 | 2,835.617 | 2,590.557 | 2,363.149 | 1,250.252 | 987.052 | 907.516 | 764.491 | 265.853 | 183.854 | 90.029 | 57.405 |
| Totaal passiva en aandeelhoudersvermogen
| 4,087.155 | 3,747.084 | 3,448.506 | 3,006.015 | 2,018.704 | 1,330.731 | 1,152.633 | 886.69 | 410.311 | 280.143 | 148.285 | 103.78 |