Beijing Compass Technology Development Co., Ltd.
SZSE:300803.SZ
58.37 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,569.531 | 1,218.925 | 1,607.49 | 1,204.846 | 925.32 | 698.708 | 510.668 | 528.076 | 487.677 | 109.765 | 72.97 | 9.065 | 24.007 | 53.582 | 27.033 | 61.183 | 102.069 | 15.848 | 9.468 | 7.148 |
| Kortetermijnbeleggingen
| 384.668 | 854.922 | 0 | 25 | 148.79 | 0 | 0 | 0.169 | 6.52 | 2.279 | 25 | 0 | 22 | 1.093 | 1.074 | 0.984 | 9.192 | 11.217 | 10 | 19 |
| Liquide middelen en kortetermijnbeleggingen
| 2,954.199 | 2,073.846 | 1,607.49 | 1,229.846 | 925.32 | 698.708 | 510.668 | 528.244 | 494.197 | 112.043 | 72.97 | 9.065 | 46.007 | 54.675 | 28.107 | 62.168 | 111.261 | 27.064 | 19.468 | 26.148 |
| Nettovorderingen
| 106.977 | 120.419 | 75.333 | 10.151 | 5.89 | 3.084 | 2.919 | 3.243 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Voorraad
| 0.486 | 1.095 | 1.043 | 0.272 | 0.427 | 0.515 | 0.499 | 0 | -6.52 | 23.494 | -25 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.346 | 0.107 |
| Overige vlottende activa
| 432.948 | 275.181 | 77.396 | 44.941 | 65.494 | 36.876 | 43.319 | 38.714 | 17.093 | 28.603 | 38.545 | 5.753 | 8.223 | 7.896 | 16.029 | 34.56 | 14.848 | 2.787 | 4.319 | 2.513 |
| Totaal vlottende activa
| 3,496.505 | 2,394.615 | 1,694.872 | 1,285.21 | 1,145.922 | 739.182 | 557.405 | 570.032 | 516.789 | 138.805 | 136.869 | 14.818 | 54.23 | 62.571 | 44.136 | 96.728 | 126.216 | 29.958 | 24.133 | 28.768 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 418.161 | 424.77 | 330.5 | 335.957 | 342.713 | 352.538 | 363.524 | 13.765 | 27.06 | 21.04 | 23.255 | 33.644 | 21.081 | 22.474 | 24.151 | 54.574 | 36.758 | 15.784 | 17.279 | 18.294 |
| Goodwill
| 1,286.544 | 1,286.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 10.53 | 1.52 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.375 | 43.419 | 3.28 | 1.395 | 1.929 | 4.208 | 6.692 | 9.091 | 5.705 | 1.497 | 1.736 | 1.273 | 1.665 | 1.623 | 1.058 | 1.968 | 2.593 | 3.218 | 4.403 | 3.836 |
| Goodwill en immateriële activa
| 1,346.92 | 1,329.964 | 3.28 | 1.395 | 1.929 | 4.208 | 6.692 | 9.091 | 5.705 | 1.497 | 3.256 | 2.793 | 3.185 | 3.143 | 11.588 | 3.488 | 2.593 | 3.218 | 4.403 | 3.836 |
| Langetermijnbeleggingen
| -368.591 | 7.26 | 1.679 | 0 | 3.928 | 5.354 | 6.015 | 3.356 | -5.832 | 1.733 | -15.867 | 0 | -14.898 | 9.246 | 12.107 | 20.437 | -5.615 | -4.867 | -7.627 | -15.803 |
| Belastingvorderingen
| 127.723 | 109.267 | 15.016 | 13.962 | 11.193 | 19.876 | 29.638 | 26.232 | 15.64 | 21.718 | 4.707 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 410.124 | 1.263 | 0.242 | 3.73 | 0.713 | 2.085 | 13.743 | 165.223 | 12.378 | 4.734 | 28.61 | 9.375 | 52.247 | 32.052 | 33.888 | 6.823 | 9.477 | 11.578 | 10 | 19 |
| Totaal niet-vlottende activa
| 1,934.337 | 1,872.524 | 350.716 | 355.044 | 360.476 | 384.059 | 419.612 | 217.667 | 54.95 | 50.721 | 43.96 | 45.812 | 61.615 | 66.915 | 81.733 | 85.453 | 43.213 | 25.713 | 24.055 | 25.327 |
| Totaal activa
| 5,430.842 | 4,267.14 | 2,045.588 | 1,640.254 | 1,506.398 | 1,123.241 | 977.017 | 787.699 | 571.739 | 189.526 | 180.83 | 60.63 | 115.846 | 129.486 | 125.869 | 182.181 | 169.429 | 55.671 | 48.189 | 54.095 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 60.476 | 46.48 | 37.627 | 33.429 | 36.83 | 54.614 | 39.399 | 58.427 | 36.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 |
| Kortlopende schulden
| 206.995 | 503.62 | 34.443 | -28.789 | 6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 1 | 0 | 0 | 0 |
| Belastingschulden
| 5.464 | 2.073 | 8.146 | 2.272 | 2.133 | 9.683 | 15.116 | 12.004 | 12.93 | 0.774 | 1.899 | -0.763 | -1.368 | -1.773 | 0.399 | 0.793 | 0.843 | 0.536 | 0.092 | 0.178 |
| Uitgestelde opbrengsten
| 38.943 | 1,333.852 | 148.032 | 28.352 | 61.197 | 332.487 | 337.238 | 296.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,571.511 | 1,311.037 | 100.894 | 75.808 | 322.546 | 54.206 | 44.46 | 33.701 | 278.662 | 126.417 | 142.36 | 26.04 | 50.295 | 65.929 | 9.8 | 11.879 | 10.168 | 10.983 | 12.29 | 15.822 |
| Totaal kortlopende verplichtingen
| 2,883.389 | 1,931.091 | 262.446 | 140.999 | 414.368 | 450.989 | 436.213 | 401.041 | 328.436 | 127.191 | 144.258 | 25.278 | 48.927 | 64.156 | 10.199 | 17.172 | 12.011 | 11.52 | 12.457 | 16.074 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 29.266 | 25.65 | 0.937 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.37 | 2.469 | 2.569 | 2.669 | 2.769 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.186 | 5.592 | 0 | -1.84 | 0 | 0 | 0 | 0 | 0.221 | 0.863 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 657.446 | 621.068 | 500.125 | 374.043 | -280.956 | 0 | 0 | 0 | 0 | 2.649 | 1.81 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 694.268 | 654.78 | 501.062 | 378.551 | 2.769 | 2.868 | 0 | 0 | 0.221 | 2.649 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,577.656 | 2,585.871 | 763.508 | 519.549 | 417.137 | 453.857 | 436.213 | 401.041 | 328.658 | 129.84 | 148.398 | 25.278 | 48.927 | 64.156 | 10.199 | 17.172 | 12.011 | 11.52 | 12.457 | 16.074 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 408.936 | 406.973 | 405 | 405 | 405 | 348.1 | 348.1 | 218.62 | 156.157 | 143.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 26 | 26 | 26 |
| Ingehouden winsten
| 916.133 | 849.317 | 540.155 | 397.283 | 370.285 | 261.52 | 147.402 | 136.793 | 2.6 | -97.233 | -125.085 | -108.577 | -77.022 | -78.469 | -30.154 | 18.897 | 10.368 | 5.915 | -1.7 | 0.447 |
| Overige gereserveerde algehele resultaten
| 156.512 | 125.738 | 92.468 | 73.964 | 67.791 | 57.792 | 44.038 | 29.754 | -0 | 0.841 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 391.476 | 213.041 | 244.458 | 244.458 | 186.857 | 12.169 | 46.017 | 31.733 | 74.632 | 9.327 | 78.265 | 70.799 | 70.836 | 70.806 | 81.557 | 72.736 | 73.92 | 12.237 | 10.406 | 9.702 |
| Totaal eigen vermogen van aandeelhouders
| 1,873.056 | 1,701.129 | 1,282.08 | 1,120.704 | 1,089.261 | 669.384 | 541.519 | 387.146 | 242.479 | 59.686 | 32.432 | 35.353 | 66.944 | 65.467 | 115.522 | 164.349 | 157.418 | 44.152 | 34.705 | 36.148 |
| Totaal eigen vermogen
| 1,853.186 | 1,681.269 | 1,282.08 | 1,120.704 | 1,089.261 | 669.384 | 540.804 | 386.658 | 243.082 | 59.686 | 32.432 | 35.353 | 66.918 | 65.33 | 115.67 | 165.009 | 157.418 | 44.152 | 35.731 | 38.021 |
| Totaal passiva en aandeelhoudersvermogen
| 5,430.842 | 4,267.14 | 2,045.588 | 1,640.254 | 1,506.398 | 1,123.241 | 977.017 | 787.699 | 571.739 | 189.526 | 180.83 | 60.63 | 115.846 | 129.486 | 125.869 | 182.181 | 169.429 | 55.671 | 48.189 | 54.095 |