Shenzhen Bestek Technology Co., Ltd.
SZSE:300822.SZ
12.79 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 461.17 | 438.214 | 451.487 | 497.401 | 427.42 | 348.639 | 392.189 | 357.353 | 335.09 | 318.172 | 369.958 | 370.697 | 408.592 | 431.301 | 630.271 | 794.547 | 291.929 | 364.351 | 790.515 | 230.926 | 167.577 | -120.754 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2.075 | 0 | -3.173 | -2.611 | 0 | -5.877 | -2.232 | -1.842 | -3.064 | -3.125 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 241.507 |
| Liquide middelen en kortetermijnbeleggingen
| 461.17 | 438.214 | 451.487 | 497.401 | 427.42 | 348.639 | 392.189 | 357.353 | 335.09 | 318.172 | 369.958 | 370.697 | 408.592 | 431.301 | 630.271 | 794.547 | 291.929 | 389.351 | 790.515 | 230.926 | 167.577 | 120.754 |
| Nettovorderingen
| 232.8 | 255.715 | 214.311 | 179.765 | 302.757 | 327.332 | 247.602 | 310.739 | 302.935 | 372.568 | 281.922 | 317.168 | 354.326 | 324.494 | 283.287 | 197.909 | 247.031 | 138.564 | 121.242 | 132 | 139.972 | 0 |
| Voorraad
| 171.681 | 176.84 | 173.809 | 177.143 | 148.733 | 222.794 | 229.497 | 240.383 | 262.743 | 360.176 | 355.495 | 333.184 | 364.312 | 323.812 | 279.628 | 212.977 | 147.416 | 135.561 | 100.863 | 88.41 | 87.208 | 0 |
| Overige vlottende activa
| 264.287 | 13.965 | 38.506 | 37.775 | 25.324 | 30.204 | 40.467 | 31.027 | 26.282 | 27.954 | 37.113 | 34.679 | 29.432 | 18.845 | 10.728 | 8.716 | 410.672 | 363.393 | 4.842 | 4.191 | 4.675 | 0 |
| Totaal vlottende activa
| 905.285 | 884.733 | 878.113 | 899.12 | 904.234 | 928.969 | 909.755 | 939.503 | 927.05 | 1,078.87 | 1,044.488 | 1,055.728 | 1,156.663 | 1,098.453 | 1,203.915 | 1,214.148 | 1,097.048 | 1,026.869 | 1,017.462 | 455.528 | 399.432 | 120.754 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 538.595 | 546.871 | 551.027 | 549.66 | 547.832 | 542.043 | 528.401 | 524.92 | 520.436 | 511.687 | 477.6 | 435.162 | 382.365 | 349.741 | 261.352 | 237.868 | 207.017 | 185.176 | 157.376 | 151.279 | 140.259 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.905 | 1.905 | 1.905 | 0 | 10.832 | 10.832 | 10.832 | 10.832 | 17.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.693 | 93.471 | 95.642 | 97.887 | 100.438 | 103.471 | 104.27 | 60.657 | 60.214 | 60.893 | 61.461 | 62.138 | 59.891 | 53.957 | 46.658 | 18.534 | 18.642 | 18.636 | 18.748 | 18.859 | 13.985 | 0 |
| Goodwill en immateriële activa
| 94.693 | 93.471 | 95.642 | 97.887 | 102.343 | 105.376 | 106.175 | 60.657 | 71.045 | 71.725 | 72.293 | 72.97 | 77.6 | 53.957 | 46.658 | 18.534 | 18.642 | 18.636 | 18.748 | 18.859 | 13.985 | 0 |
| Langetermijnbeleggingen
| 3.83 | 4.433 | 1.725 | 1.834 | 2.159 | 0.259 | 3.539 | 26.15 | 31.409 | 31.009 | 28.192 | 28.335 | 29.835 | 22.506 | 0.491 | 0.616 | 0.721 | 0.416 | 0.414 | 0.546 | 0.833 | 0 |
| Belastingvorderingen
| 5.521 | 6.011 | 5.619 | 5.463 | 13.483 | 14.38 | 13.385 | 13.297 | 20.627 | 21.541 | 22.191 | 19.772 | 6.576 | 6.431 | 4.302 | 4.759 | 2.999 | 2.21 | 2.019 | 2.108 | 2.335 | 0 |
| Overige niet-vlottende activa
| 3.51 | 2.2 | 0.947 | 1.662 | 2.383 | 1.478 | 0.329 | 0.569 | 0.399 | 8.691 | 18.062 | 8.594 | 18.5 | 15.496 | 22.622 | 32.789 | 2.526 | 5.193 | 15.427 | 1.813 | 1.554 | -120.754 |
| Totaal niet-vlottende activa
| 646.148 | 652.986 | 654.959 | 656.506 | 668.2 | 663.536 | 651.828 | 625.592 | 643.917 | 644.653 | 618.337 | 564.833 | 514.876 | 448.131 | 335.425 | 294.567 | 231.905 | 211.631 | 193.983 | 174.605 | 158.966 | -120.754 |
| Totaal activa
| 1,551.433 | 1,537.719 | 1,533.072 | 1,555.626 | 1,572.434 | 1,592.505 | 1,561.583 | 1,565.095 | 1,570.966 | 1,723.523 | 1,662.825 | 1,620.561 | 1,671.539 | 1,546.583 | 1,539.339 | 1,508.715 | 1,328.952 | 1,238.5 | 1,211.445 | 630.133 | 558.398 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 176.51 | 166.096 | 150.96 | 166.494 | 160.107 | 188.823 | 150.354 | 181.154 | 154.078 | 325.786 | 277.264 | 270.985 | 315.621 | 256.986 | 247.392 | 267.335 | 189.825 | 162.156 | 139.141 | 140.924 | 131.113 | 0 |
| Kortlopende schulden
| 4.4 | 6.037 | 6.448 | 7.407 | 8.557 | 9.208 | 9.868 | 10.246 | 10.966 | 10.872 | 6.176 | 5.701 | 35.467 | -1.121 | -0.846 | 5.237 | 0 | 0 | 0 | 0 | 10 | 0 |
| Belastingschulden
| 4.122 | 1.018 | 2.913 | 2.814 | 5.586 | 2.523 | 6.579 | 5.558 | 6.473 | 10.261 | 5.527 | 6.812 | 5.577 | 9.013 | 5.171 | 5.666 | 10.834 | 8.025 | 3.794 | 4.695 | 5.286 | 0 |
| Uitgestelde opbrengsten
| 8.067 | 7.128 | 28.884 | 26.561 | 49.64 | 26.987 | 32.638 | 29.824 | 35.953 | 38.308 | 31.271 | 35.19 | 15.514 | 1.121 | 0.846 | -5.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.576 | 78.857 | 50.184 | 56.468 | 62.997 | 72.355 | 73.243 | 83.929 | 85.741 | 86.145 | 77.317 | 76.486 | 78.36 | 101.189 | 92.032 | 95.052 | 29.982 | 23.11 | 20.384 | 19.917 | 18.044 | 0 |
| Totaal kortlopende verplichtingen
| 251.553 | 258.118 | 236.476 | 256.93 | 281.3 | 297.374 | 266.103 | 305.153 | 286.737 | 461.111 | 392.028 | 388.362 | 444.962 | 358.175 | 339.424 | 362.387 | 219.808 | 185.266 | 159.525 | 160.842 | 159.157 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.495 | 7.514 | 9.056 | 9.852 | 10.795 | 12.537 | 14.573 | 16.288 | 21.078 | 23.069 | 32.335 | 9.392 | 9.36 | 10.013 | 10.655 | 12.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.867 | 15.433 | 15.999 | 16.564 | 10.462 | 10.696 | 9.393 | 9.71 | 9.28 | 9.504 | 9.801 | 10.098 | 6.128 | 6.239 | 6.453 | 6.7 | 5.177 | 5.368 | 4.861 | 5.034 | 5.152 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.953 | 5.953 | 5.953 | 5.953 | -10.462 | 0 | 0 | 0.173 | -0 | 0 | -9.801 | -10.098 | 0 | -6.239 | -6.453 | -12.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -15.433 | 0 | 0 | 10.462 | -0 | 0 | -0.173 | 0 | -0 | 9.801 | 10.098 | 0 | 6.239 | 6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.315 | 13.467 | 31.007 | 32.37 | 21.256 | 23.233 | 23.966 | 25.999 | 30.359 | 32.573 | 42.136 | 19.49 | 15.488 | 16.252 | 17.109 | 6.7 | 5.177 | 5.368 | 4.861 | 5.034 | 5.152 | 0 |
| Totaal passiva
| 279.868 | 271.585 | 267.483 | 289.3 | 302.556 | 320.607 | 290.069 | 331.152 | 317.096 | 493.684 | 434.164 | 407.852 | 460.45 | 374.426 | 356.532 | 369.087 | 224.985 | 190.633 | 164.386 | 165.875 | 164.308 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 59.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.093 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.536 | 311.536 | 240.008 | 240.008 | 240.008 | 240.008 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 80 | 80 | 0 |
| Ingehouden winsten
| 409.825 | 387.889 | 390.721 | 374.014 | 366.51 | 361.259 | 443.731 | 431.877 | 453.853 | 437.142 | 433.481 | 415.761 | 426.47 | 386.672 | 397.262 | 353.943 | 334.551 | 277.871 | 277.087 | 244.079 | 187.847 | 0 |
| Overige gereserveerde algehele resultaten
| 571.669 | 60.725 | 642.533 | 4.862 | 644.49 | 67.711 | 642.221 | 63.219 | 640.584 | 52.616 | 636.357 | 51.858 | 625.452 | 40.259 | 678.875 | -0.409 | -0.093 | 0.485 | 0.462 | 0.295 | 0 | 319.626 |
| Overige totale aandeelhoudersvermogen
| -15.047 | 493.636 | -9.98 | 580.211 | 0 | 580.211 | 0 | 580.211 | 0 | 581.268 | 0 | 585.221 | 0 | 585.221 | 0 | 679.015 | 662.747 | 662.84 | 662.84 | 139.884 | 126.243 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,277.983 | 1,253.786 | 1,263.281 | 1,258.933 | 1,251.007 | 1,249.188 | 1,245.957 | 1,235.311 | 1,254.442 | 1,231.03 | 1,229.843 | 1,212.845 | 1,211.928 | 1,172.157 | 1,182.807 | 1,139.628 | 1,103.967 | 1,047.866 | 1,047.059 | 464.258 | 394.089 | 319.626 |
| Totaal eigen vermogen
| 1,271.565 | 1,250.701 | 1,265.589 | 1,266.326 | 1,269.878 | 1,271.898 | 1,271.514 | 1,233.943 | 1,253.87 | 1,229.839 | 1,228.662 | 1,212.709 | 1,211.089 | 1,172.157 | 1,182.807 | 1,139.628 | 1,103.967 | 1,047.866 | 1,047.059 | 464.258 | 394.089 | 319.626 |
| Totaal passiva en aandeelhoudersvermogen
| 1,551.433 | 1,537.719 | 1,533.072 | 1,555.626 | 1,572.434 | 1,592.505 | 1,561.583 | 1,565.095 | 1,570.966 | 1,723.523 | 1,662.825 | 1,620.561 | 1,671.539 | 1,546.583 | 1,539.339 | 1,508.715 | 1,328.952 | 1,238.5 | 1,211.445 | 630.133 | 558.398 | 319.626 |