Beijing Zuojiang Technology Co., Ltd.
SZSE:300799.SZ
223.35 (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
| 34.937 | 145.598 | 277.11 | 334.447 | 122.564 | 62.863 | 32.492 | 16.824 | 13.48 | 12.362 | 3.544 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 30.02 | 170.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.937 | 145.598 | 277.11 | 364.467 | 292.971 | 62.863 | 32.492 | 16.824 | 13.48 | 12.362 | 3.544 |
| Nettovorderingen
| 216.667 | 236.228 | 245.379 | 260.596 | 332.423 | 123.754 | 95.893 | 27.11 | 2.087 | 5.379 | 2.871 |
| Voorraad
| 205.744 | 159.294 | 125.021 | 85.189 | 33.276 | 29.775 | 17.368 | 30.764 | 22.829 | 21.947 | 16.27 |
| Overige vlottende activa
| 16.802 | 9.181 | 16.701 | 8.172 | 3.075 | -0.094 | -0.019 | 13.7 | 5.898 | 5.489 | 0.946 |
| Totaal vlottende activa
| 474.15 | 550.302 | 664.211 | 718.424 | 661.746 | 216.298 | 145.734 | 88.398 | 44.294 | 45.176 | 23.631 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 163.655 | 150.341 | 101.477 | 61.131 | 55.786 | 57.184 | 58.847 | 64.156 | 5.803 | 6.006 | 6.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.509 | 5.237 | 11.345 | 0.308 | 0.025 | 0.085 | 0.133 | 0.153 | 0 | 0 | 0.313 |
| Goodwill en immateriële activa
| 19.509 | 5.237 | 11.345 | 0.308 | 0.025 | 0.085 | 0.133 | 0.153 | 0 | 0 | 0.313 |
| Langetermijnbeleggingen
| 4.925 | 2.978 | 3.426 | 3.71 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.655 | 38.199 | 10.75 | 6.662 | 4.932 | 1.291 | 0.913 | 0.358 | 0.179 | 0.127 | 0.168 |
| Overige niet-vlottende activa
| 2.124 | 10.28 | 3.829 | 14.725 | 0 | 4.123 | 4.409 | -0 | 25.994 | 5.325 | 0 |
| Totaal niet-vlottende activa
| 228.868 | 207.036 | 130.827 | 86.536 | 64.58 | 62.683 | 64.303 | 64.667 | 31.976 | 11.458 | 6.683 |
| Totaal activa
| 703.019 | 757.338 | 795.038 | 804.96 | 726.325 | 278.981 | 210.037 | 153.065 | 76.27 | 56.634 | 30.314 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 29.426 | 22.751 | 22.763 | 18.017 | 14.344 | 17.205 | 9.021 | 7.534 | 0.964 | 0.101 | 1.333 |
| Kortlopende schulden
| 20.878 | 34.715 | 24.283 | 26.43 | 48.969 | 25 | 20 | 15 | 10 | 0 | 0 |
| Belastingschulden
| 1.626 | 2.803 | 2.821 | 22.159 | 26.047 | 9.31 | 11.566 | 2.311 | 5.853 | 4.131 | 1.561 |
| Uitgestelde opbrengsten
| 4.728 | 18.724 | 22.524 | 53.897 | 34.9 | 9.31 | 15.59 | 4.961 | 10.377 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.658 | 18.122 | -2.166 | -20.499 | -23.962 | -5.01 | -9.823 | 2.951 | 12.335 | 32.976 | 15.083 |
| Totaal kortlopende verplichtingen
| 208.316 | 97.115 | 70.225 | 100.005 | 100.298 | 55.815 | 46.354 | 32.756 | 39.528 | 37.208 | 17.977 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2.958 | 1.874 | 0.294 | 0.362 | 2.5 | 7.5 | 12.5 | 17.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 0.623 | 0.001 | 0.003 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.623 | -0.001 | -0.365 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.959 | 1.874 | 0.294 | 0.365 | 2.5 | 7.5 | 12.5 | 17.5 | 0 | 0 | 0 |
| Totaal passiva
| 211.275 | 98.988 | 70.519 | 100.005 | 102.798 | 63.315 | 58.854 | 50.256 | 39.528 | 37.208 | 17.977 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.03 | 102.06 | 102.08 | 102 | 68 | 51 | 51 | 51 | 11.22 | 10 | 10 |
| Ingehouden winsten
| -108.561 | 111.307 | 259.219 | 269.192 | 198.738 | 118.9 | 60.866 | 17.328 | 15.491 | 8.376 | 1.996 |
| Overige gereserveerde algehele resultaten
| 0 | 33.685 | 32.746 | 31.508 | 21.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 460.307 | 388.121 | 319.616 | 300.869 | 334.869 | 45.766 | 39.318 | 34.481 | 10.031 | 1.05 | 0.341 |
| Totaal eigen vermogen van aandeelhouders
| 453.775 | 635.184 | 713.662 | 703.569 | 623.528 | 215.667 | 151.184 | 102.809 | 36.741 | 19.426 | 12.337 |
| Totaal eigen vermogen
| 491.744 | 658.35 | 724.52 | 704.955 | 623.528 | 215.667 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 703.019 | 757.338 | 795.038 | 804.96 | 726.325 | 278.981 | 210.037 | 153.065 | 76.27 | 56.634 | 30.314 |