Beijing Compass Technology Development Co., Ltd. (300803.SZ)

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Financiële Gegevens

58.37 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-65.743	16.789	113.155	-58.916	-38.998	57.369	24.445	-10.432	57.686	266.744	12.56	32.553	34.612	96.472	6.289	1.589	53.171	28.161	-5.149	28.182	142.727	-45.375	27.182	-10.595	55.639	55.639	13.004	13.004	64.407	64.407	41.245	41.245	31.06	31.06	25.843	25.843	26.808	26.808	15.053	15.053	-0.54	-0.54	-4.318	-4.318	-4.353	-4.353
Afschrijvingen & Amortisatie Numbers are in millions	16.48	16.48	15.139	15.139	17.909	17.909	13.886	13.886	5.853	5.853	5.637	5.637	5.523	0	18.273	-9.27	9.27	0	18.732	-9.326	9.326	0	19.094	-9.152	4.84	4.84	-1.442	-1.442	1.442	1.442	1.391	0	1.313	0	1.043	1.043	1.244	1.244	1.02	1.02	1.125	1.125	1.213	1.213	1.137	1.137
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-407.024	433.101	-499.197	0	883.781	-65.733	26.254	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	30.277	-15.068	15.068	0	5.61	-2.022	2.022	0	4.509	-2.065	2.065	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	346.47	-448.31	448.31	0	-917.163	39.983	-39.983	0	3.823	-34.086	34.086	0	-1.788	3.856	-3.856	0	-25.971	27.796	-27.796	0	8.471	-7.405	3.703	3.703	1.078	1.078	-1.078	-1.078	-5.586	0	-0.835	0	0.331	0.331	1.753	1.753	12.001	12.001	-5.959	-5.959	-2.308	-2.308	0.985	0.985
Vorderingen Numbers are in millions	0	0	345.861	-447.777	447.777	0	-917.111	40.401	-40.401	0	0.085	-32.057	32.057	0	-1.943	3.977	-3.977	0	-26.059	27.847	-27.847	0	8.486	-7.334	3.667	3.667	0.814	0.814	-0.814	-0.814	-5.586	0	-0.835	0	0.331	0.331	1.753	1.753	12.001	12.001	-5.959	-5.959	-2.308	-2.308	0.985	0.985
Voorraden Numbers are in millions	0	0	0.609	-0.533	0.533	0	-0.052	-0.418	0.418	0	-0.771	0.036	-0.036	0	0.155	-0.121	0.121	0	0.087	-0.051	0.051	0	-0.015	-0.071	0.035	0.035	0.265	0.265	-0.265	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-31.4	15.068	-15.068	0	-5.61	2.022	-2.022	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	31.4	-15.068	15.068	0	5.61	-2.022	2.022	0	4.509	-2.065	2.065	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	0
Overige Niet-Contante Posten Numbers are in millions	225.833	1,020.976	261.059	135.017	-569.894	1,568.731	492.513	-652.648	-42.378	289.168	34.72	16.476	31.159	131.294	4.674	12.902	86.967	20.343	-5.395	-176.675	205.112	-87.98	11.708	-36.417	18.982	18.982	-32.718	-32.718	40.579	40.579	-36.696	-41.245	57.384	-31.06	60.002	60.002	34.991	34.991	-0.9	-0.9	-18.144	-18.144	25.961	25.961	9.441	9.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	143.61	1,037.765	359.076	60.962	-626.801	1,644.009	503.072	-676.966	9.454	550.058	41.643	43.392	60.248	227.765	27.449	9.078	145.552	48.504	-17.784	-130.022	329.368	-133.355	66.456	-63.57	83.164	83.164	-20.078	-20.078	105.35	105.35	0.354	0	88.923	0	87.219	87.219	64.796	64.796	27.174	27.174	-23.518	-23.518	20.548	20.548	7.21	7.21
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.616	-24.063	-18.518	-8.806	-14.432	-23.629	-27.412	-19.305	-4.482	-2.232	-6.433	-6.425	-0.763	-1.638	-6.058	-2.921	-3.58	-1.849	-4.591	-1.941	-0.634	-0.174	-1.99	-1.48	-3.732	-3.732	-34.24	-34.24	-47.193	-47.193	-3.597	0	-1.192	0	-4.267	-4.267	-7.155	-7.155	-0.456	-0.456	-0.601	-0.601	-4.491	-4.491	-0.33	-0.33
Netto Overnames Numbers are in millions	0.071	0.027	0.039	0.381	4.983	0	0	-687.503	0	0	0	6.502	0.763	1.638	6.058	0	3.631	1.849	4.591	-0.01	-0.117	-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
Aankoop van Beleggingen Numbers are in millions	-890.4	-1,187.822	-820.567	-364.78	-606.24	-295.5	-111.3	-1,190.546	-690.604	-2,607.76	-449.93	-291.119	-285.54	-651.46	-323.75	-287.02	-492.6	-115.8	-237.79	-677.57	-306.6	-1,189.95	-105.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	789.608	1,090.927	1,066.854	94.89	753.568	150.074	192.972	1,293.535	697.134	2,422.692	1,050.481	344.981	219.265	103.952	708.99	285.716	270.981	87.153	89.136	679.747	854.854	648.941	724.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-96.867	246.326	-269.508	152.311	11.1	-10.564	1,450	-1,200	-250	600.551	-49.923	-0.763	-1.638	0.675	0.028	-0.624	-1.849	-4.591	0.48	-0.48	-0.174	-0.005	-610.97	11.115	11.115	69.905	69.905	-84.869	-84.869	239.94	0	-304.73	0	109.494	109.494	-100.365	-100.365	25.782	25.782	-9.984	-9.984	5.524	5.524	-7.044	-7.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-130.338	-120.93	227.808	-278.314	137.88	-157.955	43.696	846.181	-1,197.951	-437.3	594.118	-2.486	-67.039	-549.146	379.857	-4.197	-225.823	-30.496	-153.245	0.706	547.024	-541.183	616.492	-612.45	7.383	7.383	35.665	35.665	-132.062	-132.062	236.343	0	-305.922	0	105.227	105.227	-107.52	-107.52	25.326	25.326	-10.585	-10.585	1.033	1.033	-7.374	-7.374
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-141.085	-2.2	-157.46	-94.49	-100.63	-149.37	-74.63	-74.63	-100	-75.37	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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.461	-2.456	-2.013	-2.285	-2.195	-2.062	-0.628	-2.445	-2.05	-1.334	-0.173	-20.25	0	0	0	-1.75	-38.75	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
Overige Financieringsactiviteiten Numbers are in millions	1.05	-5.788	104.745	123.009	165.719	198.843	219.878	-178.529	161.687	74.962	74.12	-20.67	-0.343	-0.391	0	0	0	0	296.004	0	-1	0	0	0	0	0	-0.084	-0.084	0	0	0	0	0	0	39.234	39.234	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	132.073	-3.588	-54.728	26.234	62.893	47.411	144.62	-255.605	159.637	73.628	73.947	-20.67	-0.343	-0.391	0	-1.75	-38.75	0	296.004	0	-1	0	0	0	0	0	-0.084	-0.084	0	0	0	0	0	0	39.234	39.234	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.012	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	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	84.171	847.833	532.155	-191.118	-426.028	1,533.465	691.375	-86.39	-1,028.86	186.386	709.709	20.236	-7.133	-321.772	407.306	3.13	-119.021	18.008	124.976	-129.317	875.392	-674.537	682.947	-676.02	90.547	90.547	15.503	15.503	-26.712	-26.712	236.697	0	-216.999	0	231.68	231.68	-42.724	-42.724	52.5	52.5	-34.103	-34.103	21.581	21.581	-0.164	-0.164
Kaspositie aan het Einde van de Periode Numbers are in millions	3,501.535	3,417.364	2,810.638	2,278.483	2,469.601	2,895.629	1,362.163	670.788	757.177	1,786.038	1,599.652	889.944	869.708	876.841	1,198.613	791.307	788.177	907.198	889.19	764.214	893.531	18.139	692.677	9.729	685.749	90.547	15.503	489.152	473.649	-26.712	236.697	53.678	53.678	0	231.68	255.997	24.317	-42.724	52.5	56.609	4.109	-34.103	21.581	30.317	8.737	-0.164

Beijing Compass Technology Development Co., Ltd.

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