Beijing Andawell Science & Technology Co., Ltd.
SZSE:300719.SZ
12.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 297.476 | 207.757 | 249.187 | 300.103 | 305.159 | 215.424 | 264.83 | 237.608 | 121.968 | 112.301 | 130.641 |
| Kortetermijnbeleggingen
| 0.019 | 0.025 | 0.025 | 0 | 0 | 1.985 | 190 | -0 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 297.495 | 207.782 | 249.212 | 300.103 | 305.159 | 215.424 | 264.83 | 237.608 | 121.968 | 112.301 | 130.641 |
| Nettovorderingen
| 795.045 | 537.709 | 583.932 | 744.773 | 606.839 | 583.363 | 419.612 | 173.164 | 147.561 | 168.263 | 118.892 |
| Voorraad
| 292.876 | 283.33 | 250.39 | 232.321 | 209.067 | 159.015 | 104.573 | 108.691 | 101.547 | 74.494 | 52.015 |
| Overige vlottende activa
| 21.594 | 20.71 | 23.164 | 17.278 | 19.718 | 71.907 | 193.528 | 177.935 | 4.628 | 19.324 | 5.568 |
| Totaal vlottende activa
| 1,407.01 | 1,049.531 | 1,106.699 | 1,295.941 | 1,140.784 | 1,029.694 | 998.287 | 524.234 | 375.704 | 374.382 | 307.116 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 133.963 | 144.766 | 133.787 | 124.08 | 123.551 | 107.595 | 93.553 | 94.121 | 96.442 | 98.455 | 98.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.472 | 10.375 | 10.981 | 10.771 | 11.936 | 12.3 | 11.965 | 10.005 | 9.231 | 9.438 | 9.845 |
| Goodwill en immateriële activa
| 9.472 | 10.375 | 10.981 | 10.771 | 11.936 | 12.3 | 11.965 | 10.005 | 9.231 | 9.438 | 9.845 |
| Langetermijnbeleggingen
| 1.052 | 0.873 | 0.691 | 1.177 | 2.306 | 0 | 1.979 | 1.574 | 1.836 | -0 | 0 |
| Belastingvorderingen
| 27.887 | 35.374 | 17.636 | 10.628 | 8.792 | 8.524 | 5.836 | 4.334 | 5.337 | 2.614 | 4.313 |
| Overige niet-vlottende activa
| 11.264 | 0.011 | 1.233 | 0.885 | 1.779 | 5.246 | 1.685 | -0 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 182.585 | 191.399 | 164.328 | 147.542 | 148.364 | 133.665 | 115.018 | 110.033 | 112.846 | 110.507 | 113.139 |
| Totaal activa
| 1,589.595 | 1,240.93 | 1,271.027 | 1,443.483 | 1,289.148 | 1,163.359 | 1,113.305 | 634.267 | 488.55 | 484.889 | 420.255 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 202.412 | 93.274 | 97.964 | 132.405 | 118.942 | 127.25 | 74.022 | 57.639 | 48.112 | 59.74 | 44.309 |
| Kortlopende schulden
| 170.685 | 83.157 | 81.8 | 188.41 | 120.184 | 0 | 0.2 | 104 | 125 | 128 | 111.71 |
| Belastingschulden
| 26.769 | 9.422 | 18.822 | 24.062 | 16.061 | 32.155 | 37.65 | 37.044 | 13.482 | 22.404 | 16.649 |
| Uitgestelde opbrengsten
| 26.358 | 62.528 | 61.806 | 65.297 | 51.229 | 17.456 | 61.712 | 62.066 | 62.836 | 51.015 | 36.539 |
| Overige kortlopende verplichtingen
| 53.645 | 42.574 | 31.686 | 28.973 | 50.147 | 36.749 | 36.063 | 33.509 | 57.499 | 28.611 | 27.26 |
| Totaal kortlopende verplichtingen
| 479.869 | 245.765 | 248.755 | 386.969 | 305.335 | 213.611 | 147.934 | 232.192 | 244.093 | 245.11 | 199.928 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 14.319 | 19.848 | 3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.567 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.627 | 1.742 | 1.736 | 1.69 | 1.69 | 1.765 | 1.839 | 1.913 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.504 | 0.649 | 0 | -3.936 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.502 | 2.262 | 1.958 | 3.513 | 2.643 | 1.708 | 1.833 | 2.754 | 0.407 | 1.133 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.325 | 24.385 | 7.417 | 5.249 | 4.333 | 3.461 | 3.598 | 2.754 | 2.32 | 1.133 | 3.567 |
| Totaal passiva
| 499.194 | 270.15 | 256.172 | 392.219 | 309.668 | 217.071 | 151.532 | 234.946 | 246.413 | 246.243 | 203.495 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 255.226 | 255.346 | 254.029 | 254.107 | 254.281 | 253.328 | 168 | 126 | 13.35 | 13.35 | 13.35 |
| Ingehouden winsten
| 320.926 | 209.784 | 261.376 | 308.908 | 247.913 | 231.663 | 264.708 | 183.348 | 228.787 | 195.987 | 181.923 |
| Overige gereserveerde algehele resultaten
| -0 | 56.86 | 57.392 | 45.737 | 33.894 | 20.917 | 14.663 | 89.973 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 509.243 | 505.65 | 442.057 | 442.512 | 443.392 | 461.377 | 514.402 | 89.973 | 0 | 6.736 | 0.061 |
| Totaal eigen vermogen van aandeelhouders
| 1,085.395 | 970.78 | 1,014.854 | 1,051.264 | 979.48 | 946.288 | 961.773 | 399.321 | 242.137 | 216.073 | 202.009 |
| Totaal eigen vermogen
| 1,090.401 | 970.78 | 1,014.854 | 1,051.264 | 979.48 | 946.288 | 961.773 | 399.321 | 242.137 | 238.646 | 216.759 |
| Totaal passiva en aandeelhoudersvermogen
| 1,589.595 | 1,240.93 | 1,271.027 | 1,443.483 | 1,289.148 | 1,163.359 | 1,113.305 | 634.267 | 488.55 | 484.889 | 420.255 |