ActBlue Co., Ltd.
SZSE:300816.SZ
25.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 128.487 | 203.296 | 289.258 | 177.86 | 14.872 | 79.458 | 61.929 | 4.671 | 19.276 |
| Kortetermijnbeleggingen
| 348.27 | 423.903 | 352.794 | 80.888 | 90 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 476.757 | 627.199 | 642.052 | 258.748 | 104.872 | 79.458 | 61.929 | 4.671 | 19.276 |
| Nettovorderingen
| 429.538 | 321.643 | 450.128 | 417.43 | 254.712 | 232.925 | 219.061 | 108.966 | 53.617 |
| Voorraad
| 270.563 | 276.568 | 212.693 | 143.783 | 118.737 | 61.583 | 97.317 | 43.839 | 28.962 |
| Overige vlottende activa
| 45.402 | 124.741 | 289.387 | 216.244 | 14.328 | 7.83 | 10.403 | 114.196 | 20.532 |
| Totaal vlottende activa
| 1,222.26 | 1,350.15 | 1,439.938 | 1,036.205 | 492.648 | 376.37 | 388.71 | 162.706 | 122.387 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 283.849 | 219.349 | 218.334 | 86.759 | 66.636 | 53.312 | 47.814 | 35.058 | 25.18 |
| Goodwill
| 23.246 | 22.746 | 22.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.991 | 45.636 | 26.219 | 7.669 | 6.445 | 6.272 | 5.892 | 5.598 | 4.433 |
| Goodwill en immateriële activa
| 62.237 | 68.382 | 48.342 | 7.669 | 6.445 | 6.272 | 5.892 | 5.598 | 4.433 |
| Langetermijnbeleggingen
| 148.003 | -314.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.576 | 25.512 | 15.323 | 11.99 | 8.204 | 6.05 | 4.931 | 3.705 | 3.194 |
| Overige niet-vlottende activa
| 19.055 | 444.438 | 17.01 | 1.656 | 4.154 | 4.324 | 3.981 | 1.296 | 1 |
| Totaal niet-vlottende activa
| 540.719 | 442.75 | 299.01 | 108.074 | 85.439 | 69.959 | 62.618 | 45.658 | 33.806 |
| Totaal activa
| 1,762.979 | 1,792.901 | 1,738.948 | 1,144.278 | 578.087 | 446.329 | 451.328 | 208.365 | 156.193 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 193.694 | 271.05 | 270.457 | 168.832 | 139.006 | 92.649 | 166.604 | 58.562 | 28.044 |
| Kortlopende schulden
| 439.959 | 519.983 | 388.68 | 86.772 | 45.69 | 80.69 | 91.69 | 0 | 0 |
| Belastingschulden
| 10.386 | 4.516 | 6.184 | 26.334 | 10.608 | 10.224 | 5.896 | 5.257 | 3.395 |
| Uitgestelde opbrengsten
| 0 | 47.976 | 61.203 | 48.719 | 17.92 | 15.534 | 12.85 | 0.598 | 8.667 |
| Overige kortlopende verplichtingen
| 139.117 | 42.601 | 11.999 | -6.291 | 6.926 | 6.805 | 10.623 | 7.478 | 9.312 |
| Totaal kortlopende verplichtingen
| 783.156 | 852.208 | 738.522 | 324.367 | 220.15 | 190.368 | 274.814 | 71.297 | 40.751 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 89.798 | 73.074 | 104.157 | 0 | 20 | 9 | 10 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 45.753 | 43.784 | 45.104 | 45.764 | 34.211 | 26.592 | 19.37 | 16.805 | 16.994 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.523 | 4.411 | 6.668 | 0 | -20 | 20 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.662 | 17.843 | 19.99 | 4.574 | 38.283 | 3.153 | 3.597 | 1.143 | 17.848 |
| Totaal niet-vlottende verplichtingen
| 158.736 | 139.112 | 175.919 | 50.339 | 58.283 | 58.744 | 32.967 | 37.948 | 37.848 |
| Totaal passiva
| 941.892 | 991.32 | 914.441 | 374.706 | 278.433 | 249.112 | 307.781 | 109.245 | 78.598 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80 | 80.173 | 80.368 | 80 | 60 | 60 | 60 | 60 | 22.65 |
| Ingehouden winsten
| 319.58 | 312.603 | 337.131 | 299.783 | 208.202 | 115.269 | 70.692 | 30.804 | 19.947 |
| Overige gereserveerde algehele resultaten
| 57.632 | 41.358 | 29.314 | 39.624 | 26.611 | 20.707 | 12.389 | 7.853 | 0 |
| Overige totale aandeelhoudersvermogen
| 355.401 | 403.672 | 400.535 | 389.344 | 4.541 | 0 | 12.389 | 7.853 | 34.999 |
| Totaal eigen vermogen van aandeelhouders
| 812.614 | 796.448 | 818.033 | 769.127 | 299.354 | 195.976 | 143.081 | 98.657 | 77.595 |
| Totaal eigen vermogen
| 821.087 | 801.581 | 824.506 | 769.572 | 299.654 | 197.217 | 143.547 | 99.12 | 77.595 |
| Totaal passiva en aandeelhoudersvermogen
| 1,762.979 | 1,792.901 | 1,738.948 | 1,144.278 | 578.087 | 446.329 | 451.328 | 208.365 | 156.193 |