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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.174 | 185.587 | 297.476 | 182.023 | 195.578 | 193.849 | 207.757 | 135.049 | 164.063 | 154.177 | 249.187 | 134.625 | 168.946 | 237.591 | 300.103 | 176.105 | 276.835 | 234.179 | 305.159 | 249.67 | 216.902 | 250.022 | 215.424 | 164.989 | 207.417 | 295.396 | 264.83 | 85.649 | 89.946 | -237.643 | 237.608 | 113.179 |
| Kortetermijnbeleggingen
| 0.014 | 0.019 | 0.019 | 0.02 | 0.021 | 0.024 | 0.025 | 0.022 | 0.021 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 110 | 0 | 50.416 | 0 | 120 | 0 | 190 | 0 | -0 | 475.287 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.188 | 185.606 | 297.495 | 182.043 | 195.599 | 193.873 | 207.782 | 135.071 | 164.085 | 154.201 | 249.212 | 134.625 | 168.946 | 237.591 | 300.103 | 256.105 | 276.835 | 234.179 | 305.159 | 249.67 | 216.902 | 250.022 | 215.424 | 164.989 | 207.417 | 295.396 | 264.83 | 85.649 | 89.946 | 237.643 | 237.608 | 113.179 |
| Nettovorderingen
| 845.192 | 796.896 | 816.042 | 698.639 | 600.737 | 555.765 | 557.494 | 612.194 | 654.72 | 606.923 | 606.141 | 628.495 | 687.63 | 707.254 | 762.918 | 648.464 | 635.285 | 596.936 | 620.309 | 512.698 | 432.342 | 390.524 | 600.386 | 418.141 | 405.095 | 339.726 | 435.631 | 265.954 | 225.024 | 0 | 177.805 | 156.661 |
| Voorraad
| 341.402 | 326.738 | 292.876 | 395.531 | 312.375 | 305.389 | 283.33 | 306.815 | 289.582 | 274.972 | 250.39 | 295.975 | 270.876 | 250.134 | 232.321 | 268.286 | 248.528 | 231.534 | 209.067 | 223.318 | 188.551 | 177.711 | 159.015 | 189.68 | 138.8 | 128.688 | 104.573 | 124.533 | 108.316 | 0 | 108.691 | 114.321 |
| Overige vlottende activa
| 25.641 | 2.286 | 0.596 | 1.289 | 0.651 | 0.769 | 0.925 | 2.253 | 0.722 | 0.546 | 0.955 | 0.976 | 2.879 | 5.041 | 0.599 | 6.867 | 4.529 | 4.993 | 6.248 | 9.829 | 115.822 | 156.203 | 54.87 | 97.9 | 123.938 | 156.998 | 193.253 | 1.24 | 1.78 | 0 | 0.13 | 0.122 |
| Totaal vlottende activa
| 1,315.423 | 1,311.525 | 1,407.01 | 1,277.502 | 1,109.363 | 1,055.797 | 1,049.531 | 1,056.332 | 1,109.109 | 1,036.643 | 1,106.699 | 1,060.071 | 1,130.331 | 1,200.02 | 1,295.941 | 1,179.722 | 1,165.177 | 1,067.642 | 1,140.784 | 995.516 | 953.617 | 974.46 | 1,029.694 | 870.709 | 875.25 | 920.809 | 998.287 | 477.375 | 425.066 | 237.643 | 524.234 | 384.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 148.7 | 135.975 | 133.963 | 135.169 | 138.556 | 140.493 | 144.766 | 124.093 | 128.535 | 130.611 | 133.787 | 130.74 | 133.856 | 133.714 | 124.08 | 121.7 | 121.11 | 120.556 | 123.551 | 122.971 | 105.206 | 106.922 | 107.595 | 104.225 | 102.627 | 96.067 | 93.553 | 93.667 | 95.025 | 0 | 94.121 | 95.691 |
| 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 |
| Immateriële activa
| 46.616 | 46.972 | 9.472 | 9.713 | 9.915 | 10.125 | 10.375 | 10.613 | 10.607 | 10.741 | 10.981 | 12.39 | 12.252 | 10.896 | 10.771 | 11.049 | 11.36 | 11.625 | 11.936 | 12.037 | 12.122 | 12.27 | 12.3 | 11.916 | 12.106 | 11.721 | 11.965 | 12.097 | 11.708 | 0 | 10.005 | 9.133 |
| Goodwill en immateriële activa
| 46.616 | 46.972 | 9.472 | 9.713 | 9.915 | 10.125 | 10.375 | 10.613 | 10.607 | 10.741 | 10.981 | 12.39 | 12.252 | 10.896 | 10.771 | 11.049 | 11.36 | 11.625 | 11.936 | 12.037 | 12.122 | 12.27 | 12.3 | 11.916 | 12.106 | 11.721 | 11.965 | 12.097 | 11.708 | 0 | 10.005 | 9.133 |
| Langetermijnbeleggingen
| 2.071 | 1.653 | 1.69 | 1.107 | 1.427 | 1.41 | 0.873 | 1.232 | 1.4 | 1.568 | 0.691 | 1.465 | 0.987 | 1.04 | 1.177 | -79.1 | 2.157 | 2.273 | 2.306 | 1.631 | 1.695 | 1.811 | 1.985 | 1.881 | 1.876 | 2.047 | 1.979 | 1.13 | 1.316 | 0 | 1.573 | 1.798 |
| Belastingvorderingen
| 29.995 | 28.704 | 27.887 | 40.027 | 40.335 | 36.734 | 35.374 | 26.612 | 21.851 | 20.676 | 17.636 | 18.838 | 16.524 | 12.788 | 10.628 | 8.898 | 8.269 | 11.878 | 8.792 | 11.489 | 11.043 | 9.727 | 8.524 | 6.629 | 6.81 | 6.353 | 5.836 | 5.474 | 6.742 | 0 | 4.334 | 5.689 |
| Overige niet-vlottende activa
| 0.674 | 1.157 | 9.574 | 0.691 | 0.747 | 0.81 | 0.011 | 0.011 | 0.179 | 2.718 | 1.233 | 0.732 | 0.874 | 0.638 | 0.885 | 80.496 | 0.916 | 1.336 | 1.779 | 2.03 | 2.44 | 2.85 | 3.261 | 3.617 | 3.171 | 2.846 | 1.685 | 0 | -0 | -237.643 | 0 | 0 |
| Totaal niet-vlottende activa
| 228.055 | 214.461 | 182.585 | 186.707 | 190.98 | 189.573 | 191.399 | 162.561 | 162.571 | 166.313 | 164.328 | 164.165 | 164.492 | 159.076 | 147.542 | 143.043 | 143.813 | 147.668 | 148.364 | 150.157 | 132.506 | 133.58 | 133.665 | 128.269 | 126.59 | 119.034 | 115.018 | 112.368 | 114.791 | -237.643 | 110.033 | 112.311 |
| Totaal activa
| 1,543.478 | 1,525.987 | 1,589.595 | 1,464.209 | 1,300.343 | 1,245.37 | 1,240.93 | 1,218.893 | 1,271.681 | 1,202.956 | 1,271.027 | 1,224.236 | 1,294.823 | 1,359.096 | 1,443.483 | 1,322.765 | 1,308.989 | 1,215.31 | 1,289.148 | 1,145.673 | 1,086.124 | 1,108.04 | 1,163.359 | 998.978 | 1,001.84 | 1,039.843 | 1,113.305 | 589.743 | 539.857 | 0 | 634.267 | 496.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 147.895 | 180.857 | 202.412 | 194.528 | 124.836 | 103.46 | 93.274 | 79.861 | 93.651 | 85.005 | 97.964 | 105.266 | 120.877 | 106.005 | 132.405 | 121.412 | 131.588 | 117.336 | 118.942 | 100.273 | 90.787 | 103.867 | 127.25 | 100.979 | 66.361 | 61.277 | 74.022 | 61.945 | 38.957 | 0 | 57.639 | 51.915 |
| Kortlopende schulden
| 264.467 | 168.037 | 170.685 | 181.834 | 127.328 | 89.455 | 88.774 | 66.366 | 98.799 | 66.368 | 87.478 | 90.641 | 133.643 | 153.357 | 188.41 | 177.361 | 155.418 | 97.831 | 120.184 | 63 | 50 | 30 | 0 | 0 | 0 | 0 | 0.2 | 92 | 89 | 0 | 104 | 117.458 |
| Belastingschulden
| 1.532 | 5.408 | 26.769 | 9.263 | 7.367 | 8.698 | 9.422 | 7.517 | 12.653 | 5.043 | 18.822 | 1.398 | 1.977 | 1.92 | 24.062 | 3.486 | 7.032 | -1.544 | 16.061 | 15.284 | 7.279 | 2.028 | 32.155 | 2.762 | 23.595 | 3.108 | 37.65 | 7.95 | 2.703 | 0 | 37.044 | 3.436 |
| Uitgestelde opbrengsten
| 28.772 | 58.232 | 106.633 | 64.333 | 54.062 | 55.751 | 62.528 | 48.355 | 55.172 | 37.839 | 61.806 | 33.007 | 41.697 | 39.56 | 65.297 | 0 | 17.796 | 25.744 | 51.229 | 27.153 | 17.153 | 12.803 | 0 | 0 | 0 | 0 | 61.712 | 14.566 | 8.238 | 0 | 62.066 | 7.936 |
| Overige kortlopende verplichtingen
| 26.839 | 0.487 | 0.139 | 0.585 | 0.29 | 0.373 | 1.188 | 1.624 | 1.721 | 1.59 | 1.507 | 1.308 | 2.233 | 1.969 | 0.857 | 32.98 | 13.107 | 2 | 14.98 | 14.483 | 18.958 | 21.93 | 86.36 | 21.672 | 42.69 | 23.236 | 12.001 | 10.734 | 9.245 | 0 | 8.487 | 12.271 |
| Totaal kortlopende verplichtingen
| 467.974 | 407.614 | 479.869 | 441.281 | 306.517 | 249.038 | 245.765 | 196.206 | 249.342 | 190.801 | 248.755 | 230.222 | 298.452 | 300.891 | 386.969 | 331.753 | 317.909 | 242.912 | 305.335 | 204.908 | 176.898 | 168.6 | 213.611 | 122.652 | 109.051 | 84.513 | 147.934 | 179.244 | 145.441 | 0 | 232.192 | 189.58 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.169 | 15.487 | 14.319 | 16.421 | 16.995 | 18.068 | 19.848 | 3.268 | 3.545 | 3.354 | 3.716 | 1.207 | 2.736 | 2.584 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.453 | 1.482 | 1.511 | 1.54 | 1.569 | 1.598 | 1.627 | 1.656 | 1.684 | 1.713 | 1.742 | 1.77 | 1.796 | 1.823 | 1.736 | 1.635 | 1.653 | 1.672 | 1.69 | 1.635 | 1.653 | 1.672 | 1.69 | 1.709 | 1.728 | 1.746 | 1.765 | 1.783 | 1.802 | 0 | 1.839 | 1.895 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.463 | 0.484 | 0.504 | 0.561 | 0.584 | 0.629 | 0.649 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.231 | 3.254 | 2.991 | 2.359 | 2.401 | 2.415 | 2.262 | 3.111 | 2.769 | 2.322 | 1.958 | 3.925 | 3.961 | 3.729 | 3.513 | 3.268 | 3.116 | 2.858 | 2.643 | 2.656 | 2.43 | 2.063 | 1.77 | 1.653 | 1.585 | 1.84 | 1.833 | 1.72 | 1.514 | 0 | 0.915 | 0.518 |
| Totaal niet-vlottende verplichtingen
| 18.316 | 20.707 | 19.325 | 20.881 | 21.548 | 22.71 | 24.385 | 8.034 | 7.998 | 7.39 | 7.417 | 6.903 | 8.494 | 8.136 | 5.249 | 4.903 | 4.77 | 4.53 | 4.333 | 4.29 | 4.083 | 3.735 | 3.461 | 3.362 | 3.313 | 3.586 | 3.598 | 3.503 | 3.315 | 0 | 2.754 | 2.413 |
| Totaal passiva
| 486.29 | 428.321 | 499.194 | 462.161 | 328.065 | 271.749 | 270.15 | 204.24 | 257.341 | 198.191 | 256.172 | 237.124 | 306.945 | 309.027 | 392.219 | 336.655 | 322.679 | 247.442 | 309.668 | 209.199 | 180.982 | 172.335 | 217.071 | 126.013 | 112.363 | 88.1 | 151.532 | 182.748 | 148.756 | 0 | 234.946 | 191.993 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 254.696 | 255.226 | 255.226 | 255.226 | 255.226 | 255.226 | 255.346 | 255.346 | 253.695 | 254.029 | 254.029 | 254.029 | 254.029 | 254.107 | 254.107 | 254.245 | 254.245 | 254.281 | 254.281 | 254.281 | 254.318 | 253.328 | 253.328 | 253.38 | 253.38 | 168 | 168 | 126 | 126 | 0 | 126 | 126 |
| Ingehouden winsten
| 284.309 | 326.375 | 320.926 | 228.904 | 206.257 | 210.424 | 209.784 | 246.109 | 258.226 | 248.847 | 261.376 | 244.685 | 245.652 | 307.512 | 308.908 | 252.715 | 253.607 | 235.61 | 247.913 | 212.594 | 182.705 | 220.632 | 231.663 | 161.404 | 178.838 | 254.678 | 264.708 | 191.023 | 175.129 | 0 | 183.348 | 94.855 |
| Overige gereserveerde algehele resultaten
| 72.627 | 520.444 | 70.256 | 522.307 | 71.807 | 517.893 | 66.783 | 513.199 | 61.9 | 501.889 | 57.392 | 488.398 | 46.139 | 488.45 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 399.321 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 439.517 | -9.201 | 438.988 | -9.201 | 438.988 | -9.923 | 438.868 | 0 | 440.519 | 0 | 442.057 | 0 | 442.057 | 0 | 488.249 | 479.149 | 478.458 | 477.977 | 477.286 | 469.599 | 468.119 | 461.745 | 461.298 | 458.18 | 457.259 | 529.065 | 529.065 | 89.973 | 89.973 | 0 | 89.973 | 83.745 |
| Totaal eigen vermogen van aandeelhouders
| 1,051.149 | 1,092.843 | 1,085.395 | 997.235 | 972.278 | 973.621 | 970.78 | 1,014.654 | 1,014.34 | 1,004.765 | 1,014.854 | 987.112 | 987.878 | 1,050.069 | 1,051.264 | 986.109 | 986.31 | 967.868 | 979.48 | 936.475 | 905.142 | 935.705 | 946.288 | 872.965 | 889.477 | 951.743 | 961.773 | 406.995 | 391.101 | 399.321 | 399.321 | 304.599 |
| Totaal eigen vermogen
| 1,055.735 | 1,097.665 | 1,090.401 | 1,002.048 | 972.278 | 973.621 | 970.78 | 1,014.654 | 1,014.34 | 1,004.765 | 1,014.854 | 987.112 | 987.878 | 1,050.069 | 1,051.264 | 986.109 | 986.31 | 967.868 | 979.48 | 936.475 | 905.142 | 935.705 | 946.288 | 872.965 | 889.477 | 951.743 | 961.773 | 406.995 | 391.101 | 399.321 | 399.321 | 304.599 |
| Totaal passiva en aandeelhoudersvermogen
| 1,543.478 | 1,525.987 | 1,589.595 | 1,464.209 | 1,300.343 | 1,245.37 | 1,240.93 | 1,218.893 | 1,271.681 | 1,202.956 | 1,271.027 | 1,224.236 | 1,294.823 | 1,359.096 | 1,443.483 | 1,322.765 | 1,308.989 | 1,215.31 | 1,289.148 | 1,145.673 | 1,086.124 | 1,108.04 | 1,163.359 | 998.978 | 1,001.84 | 1,039.843 | 1,113.305 | 589.743 | 539.857 | 399.321 | 634.267 | 496.593 |