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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 811.541657.863620.107626.837691.281728.416716.697842.336756.841856.493945.389472.147579.494731.156756.094842.3111,139.2531,247.381494.63408.809246.92580.575143.73524.7057.2566.826
Kortetermijnbeleggingen 80.157210.141150.478115.176120.671120.934100.646-7.724181.42589.897155.248502.034462.84392.954301.068250.262-4.7750.51350.141111.144225.262414.06356.04899.247101.443141.2
Liquide middelen en kortetermijnbeleggingen 891.698868.004770.585742.012811.951849.349817.343842.336938.265946.391,100.637974.181,042.3331,124.111,057.1631,092.5741,139.2531,297.895544.771519.953472.186494.634499.783123.952108.6996.826
Nettovorderingen 528.533573.647552.468579.3483.378517.818463.463601.342395.231436.679419.034521.33389.158432.781332.228386.233268.765269.749183.002245.411187.083202.021140.866178.6610138.116
Voorraad 21.78420.20920.59925.5637.56816.564.03517.74713.64515.93611.5877.6217.5913.59128.8312.827.2917.7883.3164.2523.3314.8472.9941.6871.2160.766
Overige vlottende activa 81.379.025118.713110.73980.314137.99575.63567.11197.915110.4189.31488.54181.36573.75656.19646.94162.85438.15134.25826.75418.8821.93520.68213.427162.364161.647
Totaal vlottende activa 1,523.3151,540.8851,462.3641,446.5231,383.2111,479.9761,360.4751,494.671,445.0561,509.4151,589.3771,591.6731,520.4471,644.2381,462.0571,516.0161,462.0911,600.273765.348796.371681.481723.436664.325318.944274.984304.642
Niet-vlottende activa:
Materiële vaste activa, netto 566.797557.414492.275464.462445.294448.68443.643432.963421.116428.113436.077452.892463.928475.753483.063493.843348.097333.479303.013305.318296.428295.125201.31196.665198.848199.812
Goodwill 21.18921.18927.89827.89827.89827.89827.89827.89827.89827.89844.07544.07544.07544.07543.65927.9320000000000
Immateriële activa 231.749236.249239.708244.197248.589253.022257.897262.168265.013255.8838.7568.3698.4438.6028.3257.5627.7537.285.936.1195.6265.7055.9935.2984.9925.207
Goodwill en immateriële activa 252.938257.438267.606272.096276.487280.92285.796290.066292.912283.78152.83152.44452.51852.67751.98435.4937.7537.285.936.1195.6265.7055.9935.2984.9925.207
Langetermijnbeleggingen -44.931-175.16425.01226.87-93.593-93.786-74.71733.66-155.80926.014-125.522-472.059-431.6-359.333-265.784-217.42837.813-43.2471.0171.1321.2761.43501.5941.2151.339
Belastingvorderingen 34.99433.04922.63219.28919.03319.45717.25817.81715.754014.32315.65314.35812.10812.47612.90111.52811.6557.5727.3676.0825.8782.9262.7962.5112.287
Overige niet-vlottende activa 91.977221.46710.40717.155126.971127.99108.321.038189.80424.072164.926513.202475.294406.361318.679267.77103.01958.1916.5440.1422.3667.9161.4268.5525.0954.845
Totaal niet-vlottende activa 901.774894.203817.933799.872774.191783.261780.3775.543763.777761.98542.636562.133574.498587.565600.418592.578508.209367.357334.077320.077311.779316.059211.655214.906212.662213.49
Totaal activa 2,425.0892,435.0882,280.2972,246.3952,157.4032,263.2372,140.7752,270.2142,208.8332,271.3962,132.0132,153.8052,094.9442,231.8032,062.4752,108.5941,970.3011,967.6311,099.4241,116.448993.2591,039.495875.98533.85487.645518.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 169.236170.866110.747130.21273.79109.39462.357104.3661.79969.4647.00695.00151.664106.75758.15486.06863.64458.35435.60667.84338.28438.52925.52231.1698.1522.67
Kortlopende schulden 27.06627.06626.364015.00115.00128.22664.78487.768125.85396.318230014.5014.514.514.514.514.514.59.69.609.6
Belastingschulden 7.81216.98710.6731.4985.89416.3552.40523.846.41702.97618.62612.05831.18510.25327.6039.92319.39411.39118.57.00912.0635.25212.2365.28113.866
Uitgestelde opbrengsten 00014.15490.671143.215117.437154.905115.8660108.151126.331117.494176.24991.689119.40962.763114.9944.98453.09237.29699.85654.56649.48529.76262.151
Overige kortlopende verplichtingen 122.155159.764140.964152.7319.65710.426124.672144.383122.721152.99997.344135.358132.338174.84172.931-12.76448.298104.8643.109-430.49188.961-3.964-9.40734.97149.263
Totaal kortlopende verplichtingen 326.268374.682288.749284.44205.014294.391232.131347.491288.577348.312251.95277.584204.615317.688164.885220.315141.197188.023109.591149.93490.284154.05490.97793.08348.40295.399
Langlopende verplichtingen:
Langetermijnschulden 150.947105.202111.26682.97177.31670.91977.0475.13579.47582.32988.95193.164102.324107.781136.489148.845114.669104107.625111.25114.875118.576.879.281.684
Uitgestelde opbrengsten niet-vlottend 0009.658000-00000000-000-00000000
Uitgestelde belastingverplichtingen niet-vlottend 6.3967.0695.6373.8534.7345.3093.4134.4982.83800.0370.3050.4260.4430.160.03900.0770.0210.1720.3460.0820.0660.0340.0340
Overige niet-vlottende verplichtingen 30.4529.66731.08430.25428.90630.29330.29731.01829.20933.31129.38628.7627.44626.31725.4124.75223.76822.55421.07519.47617.90815.99814.59712.90111.64211.051
Totaal niet-vlottende verplichtingen 187.793141.939147.986117.079110.956106.52110.75110.651111.522115.64118.374122.229130.195134.541162.06173.636138.437126.631128.721130.898133.129134.5891.46392.13593.27795.051
Totaal passiva 514.061516.62436.736401.519315.97400.911342.881458.142400.098463.952370.324399.814334.81452.229326.945393.952279.634314.655238.312280.832223.412288.634182.44185.218141.679190.45
Eigen vermogen:
Preferente aandelen 00000.3730.373000000000000.1230.0070000000
Gewone aandelen 198.855198.855198.855198.855198.855198.855198.855198.855132.987132.987133.034133.03488.74488.74488.83388.83388.90888.78180.58480.58453.33353.33353.333404040
Ingehouden winsten 594.548603.142537.092540.945538.415561.127509.756523.861521.52578.035475.07468.968489.11510.89437.235418.277399.307373.435317.327300.804280.577261.591209.893194.985192.319174.048
Overige gereserveerde algehele resultaten 001,096.07869.68-0.373-0.3731,089.8458.3011,168.597-0.3771,169.53656.0741,213.17766.4531,211.29959.7671,202.78-0.123-0.0070.0180.0080.008-0000
Overige totale aandeelhoudersvermogen 1,102.651,102.401,096.0021,095.2871,095.09201,089.2681,154.9931,098.831-14.6411,153.0621,184.31,115.0101,208.62501,190.882463.201454.2270435.937430.314113.647113.64792.596
Totaal eigen vermogen van aandeelhouders 1,896.0531,904.3971,832.0251,835.4311,832.5571,854.7011,798.4511,811.9841,809.4991,809.4761,762.9991,754.6671,762.1541,781.0961,737.3671,715.4271,690.9951,652.976861.113835.615769.847750.861693.54348.633345.967327.682
Totaal eigen vermogen 1,911.0281,918.4681,843.5611,844.8761,841.4321,862.3261,797.8941,812.0721,808.7351,807.4441,761.6891,753.9921,760.1341,779.5741,735.531,714.6421,690.6671,652.976861.113835.615769.847750.861693.54348.633345.967327.682
Totaal passiva en aandeelhoudersvermogen 2,425.0892,435.0882,280.2972,246.3952,157.4032,263.2372,140.7752,270.2142,208.8332,271.3962,132.0132,153.8052,094.9442,231.8032,062.4752,108.5941,970.3011,967.6311,099.4241,116.448993.2591,039.495875.98533.85487.645518.132