Beijing Zhidemai Technology Co., Ltd.
SZSE:300785.SZ
20.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 620.107 | 626.837 | 691.281 | 728.416 | 716.697 | 842.336 | 756.841 | 856.493 | 945.389 | 472.147 | 579.494 | 731.156 | 756.094 | 842.311 | 1,139.253 | 1,247.381 | 494.63 | 408.809 | 246.925 | 80.575 | 143.735 | 24.705 | 7.256 | 6.826 |
| Kortetermijnbeleggingen
| 150.478 | 115.176 | 120.671 | 120.934 | 100.646 | -7.724 | 181.425 | 89.897 | 155.248 | 502.034 | 462.84 | 392.954 | 301.068 | 250.262 | -4.77 | 50.513 | 50.141 | 111.144 | 225.262 | 414.06 | 356.048 | 99.247 | 101.443 | 141.2 |
| Liquide middelen en kortetermijnbeleggingen
| 770.585 | 742.012 | 811.951 | 849.349 | 817.343 | 842.336 | 938.265 | 946.39 | 1,100.637 | 974.18 | 1,042.333 | 1,124.11 | 1,057.163 | 1,092.574 | 1,139.253 | 1,297.895 | 544.771 | 519.953 | 472.186 | 494.634 | 499.783 | 123.952 | 108.699 | 6.826 |
| Nettovorderingen
| 552.468 | 633.024 | 533.108 | 569.118 | 503.038 | 588.637 | 452.664 | 494.364 | 437.086 | 568.511 | 435.512 | 471.914 | 353.94 | 384.889 | 281.757 | 268.133 | 191.99 | 252.672 | 188.622 | 206.249 | 150.208 | 181.941 | 149.619 | 142.866 |
| Voorraad
| 20.599 | 25.563 | 7.568 | 16.56 | 4.035 | 17.747 | 13.645 | 15.936 | 11.587 | 7.621 | 7.59 | 13.591 | 28.83 | 12.82 | 7.291 | 7.788 | 3.316 | 4.252 | 3.331 | 4.847 | 2.994 | 1.687 | 1.216 | 0.766 |
| Overige vlottende activa
| 597.264 | 45.924 | 30.585 | 44.949 | 36.06 | 45.95 | 40.481 | 52.725 | 40.067 | 41.36 | 35.011 | 34.623 | 22.124 | 25.734 | 33.79 | 26.458 | 25.27 | 19.493 | 17.341 | 17.706 | 11.339 | 11.363 | 15.45 | 154.183 |
| Totaal vlottende activa
| 1,462.364 | 1,446.523 | 1,383.211 | 1,479.976 | 1,360.475 | 1,494.67 | 1,445.056 | 1,509.416 | 1,589.377 | 1,591.673 | 1,520.447 | 1,644.238 | 1,462.057 | 1,516.016 | 1,462.091 | 1,600.273 | 765.348 | 796.371 | 681.481 | 723.436 | 664.325 | 318.944 | 274.984 | 304.642 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 492.275 | 464.462 | 445.294 | 448.68 | 443.643 | 432.963 | 421.116 | 428.113 | 436.077 | 452.892 | 463.928 | 475.753 | 483.063 | 493.843 | 348.097 | 333.479 | 303.013 | 305.318 | 296.428 | 295.125 | 201.31 | 196.665 | 198.848 | 199.812 |
| Goodwill
| 27.898 | 27.898 | 27.898 | 27.898 | 27.898 | 27.898 | 27.898 | 27.898 | 44.075 | 44.075 | 44.075 | 44.075 | 43.659 | 27.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 239.708 | 244.197 | 248.589 | 253.022 | 257.897 | 262.168 | 265.013 | 255.883 | 8.756 | 8.369 | 8.443 | 8.602 | 8.325 | 7.562 | 7.753 | 7.28 | 5.93 | 6.119 | 5.626 | 5.705 | 5.993 | 5.298 | 4.992 | 5.207 |
| Goodwill en immateriële activa
| 267.606 | 272.096 | 276.487 | 280.92 | 285.796 | 290.066 | 292.912 | 283.781 | 52.831 | 52.444 | 52.518 | 52.677 | 51.984 | 35.493 | 7.753 | 7.28 | 5.93 | 6.119 | 5.626 | 5.705 | 5.993 | 5.298 | 4.992 | 5.207 |
| Langetermijnbeleggingen
| 25.012 | 26.87 | -93.593 | -93.786 | -74.717 | 33.66 | -155.809 | -63.884 | -125.522 | -472.059 | -431.6 | -359.333 | -265.784 | -217.428 | 37.813 | -43.247 | 1.017 | 1.132 | 1.276 | 1.435 | 0 | 1.594 | 1.215 | 1.339 |
| Belastingvorderingen
| 22.632 | 19.289 | 19.033 | 19.457 | 17.258 | 17.817 | 15.754 | 12.671 | 14.323 | 15.653 | 14.358 | 12.108 | 12.476 | 12.901 | 11.528 | 11.655 | 7.572 | 7.367 | 6.082 | 5.878 | 2.926 | 2.796 | 2.511 | 2.287 |
| Overige niet-vlottende activa
| 10.407 | 17.155 | 126.971 | 127.99 | 108.32 | 1.038 | 189.804 | 98.581 | 164.926 | 513.202 | 475.294 | 406.361 | 318.679 | 267.77 | 103.019 | 58.19 | 16.544 | 0.142 | 2.366 | 7.916 | 1.426 | 8.552 | 5.095 | 4.845 |
| Totaal niet-vlottende activa
| 817.933 | 799.872 | 774.191 | 783.261 | 780.3 | 775.543 | 763.777 | 759.263 | 542.636 | 562.133 | 574.498 | 587.565 | 600.418 | 592.578 | 508.209 | 367.357 | 334.077 | 320.077 | 311.779 | 316.059 | 211.655 | 214.906 | 212.662 | 213.49 |
| Totaal activa
| 2,280.297 | 2,246.395 | 2,157.403 | 2,263.237 | 2,140.775 | 2,270.214 | 2,208.833 | 2,268.679 | 2,132.013 | 2,153.805 | 2,094.944 | 2,231.803 | 2,062.475 | 2,108.594 | 1,970.301 | 1,967.631 | 1,099.424 | 1,116.448 | 993.259 | 1,039.495 | 875.98 | 533.85 | 487.645 | 518.132 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 116.074 | 123.596 | 73.79 | 109.394 | 62.357 | 104.36 | 61.799 | 69.46 | 47.006 | 95.001 | 51.664 | 106.757 | 58.154 | 86.068 | 63.644 | 58.354 | 35.606 | 67.843 | 38.284 | 38.529 | 25.522 | 31.169 | 8.15 | 22.67 |
| Kortlopende schulden
| 26.364 | 27.98 | 39.764 | 41.413 | 51.468 | 87.6 | 110.32 | 125.853 | 96.318 | 55.924 | 34.944 | 34.395 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 9.6 | 9.6 | 9.6 | 9.6 |
| Belastingschulden
| 10.673 | 1.498 | 5.894 | 16.355 | 2.405 | 23.84 | 6.417 | 18.812 | 2.976 | 18.626 | 12.058 | 31.185 | 10.253 | 27.603 | 9.923 | 19.394 | 11.391 | 18.5 | 7.009 | 12.063 | 5.252 | 12.236 | 5.281 | 13.866 |
| Uitgestelde opbrengsten
| 10.451 | 14.154 | 90.671 | 143.215 | 117.437 | 154.905 | 115.866 | 152.744 | 108.151 | 126.331 | 117.494 | 176.249 | 91.689 | 119.409 | 62.763 | 114.99 | 44.984 | 53.092 | 37.296 | 99.856 | 54.566 | 49.485 | 29.762 | 62.151 |
| Overige kortlopende verplichtingen
| 135.859 | 118.711 | 0.789 | 0.369 | 0.868 | 0.627 | 0.592 | 0.255 | 0.475 | 0.329 | 0.513 | 0.287 | 0.543 | 0.339 | 0.29 | 0.179 | 14.5 | 14.5 | 0.204 | 1.169 | 1.288 | 2.829 | 0.89 | 0.978 |
| Totaal kortlopende verplichtingen
| 288.749 | 284.44 | 205.014 | 294.391 | 232.131 | 347.491 | 288.577 | 348.312 | 251.95 | 277.584 | 204.615 | 317.688 | 164.885 | 220.315 | 141.197 | 188.023 | 109.591 | 149.934 | 90.284 | 154.054 | 90.977 | 93.083 | 48.402 | 95.399 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 93.653 | 73.314 | 77.316 | 70.919 | 77.04 | 75.135 | 79.475 | 82.329 | 88.951 | 93.164 | 102.324 | 107.781 | 136.489 | 148.845 | 114.669 | 104 | 107.625 | 111.25 | 114.875 | 118.5 | 76.8 | 79.2 | 81.6 | 84 |
| Uitgestelde opbrengsten niet-vlottend
| 17.613 | 9.658 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.637 | 3.853 | 4.734 | 5.309 | 3.413 | 4.498 | 2.838 | 0.165 | 0.037 | 0.305 | 0.426 | 0.443 | 0.16 | 0.039 | 0 | 0.077 | 0.021 | 0.172 | 0.346 | 0.082 | 0.066 | 0.034 | 0.034 | 0 |
| Overige niet-vlottende verplichtingen
| 31.084 | 30.254 | 28.906 | 30.293 | 30.297 | 31.018 | 29.209 | 30.429 | 29.386 | 28.76 | 27.446 | 26.317 | 25.41 | 24.752 | 23.768 | 22.554 | 21.075 | 19.476 | 17.908 | 15.998 | 14.597 | 12.901 | 11.642 | 11.051 |
| Totaal niet-vlottende verplichtingen
| 147.986 | 117.079 | 110.956 | 106.52 | 110.75 | 110.651 | 111.522 | 112.923 | 118.374 | 122.229 | 130.195 | 134.541 | 162.06 | 173.636 | 138.437 | 126.631 | 128.721 | 130.898 | 133.129 | 134.58 | 91.463 | 92.135 | 93.277 | 95.051 |
| Totaal passiva
| 436.736 | 401.519 | 315.97 | 400.911 | 342.881 | 458.142 | 400.098 | 461.235 | 370.324 | 399.814 | 334.81 | 452.229 | 326.945 | 393.952 | 279.634 | 314.655 | 238.312 | 280.832 | 223.412 | 288.634 | 182.44 | 185.218 | 141.679 | 190.45 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 198.855 | 198.855 | 198.855 | 198.855 | 198.855 | 198.855 | 132.987 | 132.987 | 133.034 | 133.034 | 88.744 | 88.744 | 88.833 | 88.833 | 88.908 | 88.781 | 80.584 | 80.584 | 53.333 | 53.333 | 53.333 | 40 | 40 | 40 |
| Ingehouden winsten
| 537.092 | 540.945 | 538.415 | 561.127 | 509.756 | 523.861 | 521.52 | 522.208 | 475.07 | 468.968 | 489.11 | 510.89 | 437.235 | 418.277 | 399.307 | 373.435 | 317.327 | 300.804 | 280.577 | 261.591 | 209.893 | 194.985 | 192.319 | 174.048 |
| Overige gereserveerde algehele resultaten
| 1,096.078 | 69.68 | -0.373 | -0.373 | 1,089.84 | 58.301 | 1,168.597 | 58.15 | 1,169.536 | 56.074 | 1,213.177 | 66.453 | 1,211.299 | 59.767 | 1,202.78 | -0.123 | -0.007 | 0.018 | 0.008 | 0.008 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,025.951 | 1,095.287 | 1,094.719 | 0 | 1,030.966 | -13.605 | 1,096.131 | -14.641 | 1,096.591 | -28.877 | 1,115.01 | 0 | 1,148.549 | 0 | 1,190.76 | 463.201 | 454.209 | 435.929 | 435.929 | 430.314 | 113.647 | 113.647 | 113.633 |
| Totaal eigen vermogen van aandeelhouders
| 1,832.025 | 1,835.431 | 1,832.557 | 1,854.701 | 1,798.451 | 1,811.984 | 1,809.499 | 1,809.476 | 1,762.999 | 1,754.667 | 1,762.154 | 1,781.096 | 1,737.367 | 1,715.427 | 1,690.995 | 1,652.976 | 861.113 | 835.615 | 769.847 | 750.861 | 693.54 | 348.633 | 345.967 | 327.682 |
| Totaal eigen vermogen
| 1,843.561 | 1,844.876 | 1,841.432 | 1,862.326 | 1,797.894 | 1,812.072 | 1,808.735 | 1,807.444 | 1,761.689 | 1,753.992 | 1,760.134 | 1,779.574 | 1,735.53 | 1,714.642 | 1,690.667 | 1,652.976 | 861.113 | 835.615 | 769.847 | 750.861 | 693.54 | 348.633 | 345.967 | 327.682 |
| Totaal passiva en aandeelhoudersvermogen
| 2,280.297 | 2,246.395 | 2,157.403 | 2,263.237 | 2,140.775 | 2,270.214 | 2,208.833 | 2,268.679 | 2,132.013 | 2,153.805 | 2,094.944 | 2,231.803 | 2,062.475 | 2,108.594 | 1,970.301 | 1,967.631 | 1,099.424 | 1,116.448 | 993.259 | 1,039.495 | 875.98 | 533.85 | 487.645 | 518.132 |