Shenzhen Bsc Technology Co.,Ltd.
SZSE:300951.SZ
43.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 580.944 | 1,134.673 | 916.359 | 1,017.809 | 665.991 | 909.781 | 695.537 | 607.586 | 418.399 | 1,246.484 | 774.032 | 959.675 | 520.333 | 303.298 | 20.507 | 0 | 38.062 | -57.252 | 7.252 |
| Kortetermijnbeleggingen
| 1,003.652 | 504.335 | 500.593 | -31.719 | 455.719 | 452.314 | 499.565 | 655.94 | 802.275 | 40.278 | 552.218 | 527.355 | 963.628 | 1,218 | 0 | 0 | 48.8 | 114.504 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 1,584.596 | 1,639.008 | 1,416.953 | 1,017.809 | 1,121.711 | 1,362.095 | 1,195.101 | 1,263.526 | 1,220.675 | 1,286.762 | 1,326.25 | 1,487.03 | 1,483.96 | 1,521.298 | 20.507 | 0 | 86.862 | 57.252 | 57.252 |
| Nettovorderingen
| 619.482 | 681.02 | 932.524 | 949.109 | 656.594 | 588.467 | 787.165 | 668.079 | 461.137 | 427.782 | 461.39 | 520.892 | 324.871 | 363.963 | 510.297 | 0 | 177.837 | 0 | 306.344 |
| Voorraad
| 121.731 | 87.135 | 84.32 | 510.606 | 402.201 | 119.869 | 56.925 | 56.264 | 66.922 | 40.153 | 36.315 | 39.122 | 45.445 | 27.931 | 25.652 | 0 | 24.984 | 0 | 22.292 |
| Overige vlottende activa
| 14.049 | 20.112 | 13.964 | 9.61 | 11.163 | 5.658 | 1.684 | 9.775 | 0.127 | 0.504 | 0.461 | 0.174 | 0.216 | 4.592 | 4.528 | 0 | 2.183 | 0 | 0.02 |
| Totaal vlottende activa
| 2,339.859 | 2,427.275 | 2,447.761 | 2,487.134 | 2,191.667 | 2,076.089 | 2,040.875 | 1,997.644 | 1,748.86 | 1,755.201 | 1,824.416 | 2,047.218 | 1,854.492 | 1,917.784 | 560.984 | 432.337 | 291.867 | 57.252 | 385.908 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 439.053 | 401.318 | 388.831 | 279.082 | 249.577 | 222.275 | 209.075 | 165.642 | 152.994 | 134.779 | 131.565 | 100.652 | 98.333 | 64.38 | 38.855 | 0 | 35.877 | 0 | 31.717 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.322 | 84.664 | 86.062 | 87.299 | 88.438 | 89.833 | 90.936 | 91.801 | 92.893 | 17.437 | 16.986 | 17.117 | 16.587 | 16.331 | 15.659 | 0 | 1.834 | 0 | 2.108 |
| Goodwill en immateriële activa
| 83.322 | 84.664 | 86.062 | 87.299 | 88.438 | 89.833 | 90.936 | 91.801 | 92.893 | 17.437 | 16.986 | 17.117 | 16.587 | 16.331 | 15.659 | 0 | 1.834 | 0 | 2.108 |
| Langetermijnbeleggingen
| 41.848 | 42.792 | 240.869 | 270.601 | -218.87 | -217.475 | -266.714 | -425.121 | -573.467 | 186.52 | -367.091 | 3.924 | 4.92 | 0 | 4.18 | 0 | -48.794 | 0 | -49.994 |
| Belastingvorderingen
| 5.789 | 5.532 | 4.746 | 7.699 | 3.437 | 4.705 | 7.543 | 13.037 | 7.717 | 7.033 | 6.845 | 7.49 | 6.99 | 7.814 | 6.574 | 0 | 1.804 | 0 | 2.809 |
| Overige niet-vlottende activa
| 26.735 | 49.049 | 28.79 | 8.824 | 493.021 | 494.528 | 534.784 | 694.973 | 830.438 | 137.973 | 572.114 | 43.126 | 15.897 | 3.702 | 0.864 | 0 | 67.534 | -57.252 | 65.863 |
| Totaal niet-vlottende activa
| 596.748 | 583.354 | 749.299 | 653.505 | 615.603 | 593.866 | 575.624 | 540.333 | 510.575 | 483.743 | 360.419 | 172.31 | 142.727 | 92.227 | 66.131 | 63.917 | 58.256 | -57.252 | 52.502 |
| Totaal activa
| 2,936.606 | 3,010.629 | 3,197.06 | 3,140.639 | 2,807.27 | 2,669.955 | 2,616.499 | 2,537.977 | 2,259.435 | 2,238.945 | 2,184.835 | 2,219.528 | 1,997.219 | 2,010.011 | 627.115 | 496.254 | 350.123 | 0 | 438.41 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 372.944 | 331.804 | 581.884 | 717.653 | 561.121 | 316.157 | 308.634 | 300.71 | 210.815 | 146.283 | 140.659 | 206.305 | 107.958 | 89.668 | 149.837 | 0 | 76.993 | 0 | 129.098 |
| Kortlopende schulden
| 191.783 | 217.799 | 204.716 | 83.731 | 24.401 | 24.375 | 22.779 | 18.038 | 17.073 | 13.102 | 14.148 | 45.395 | 46.287 | 39.938 | 30.033 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.048 | 8.969 | 10.473 | 23.001 | 13.373 | 14.367 | 15.228 | 45.72 | 18.558 | 18.587 | 12.833 | 29.217 | 8.234 | 9.103 | 26.172 | 0 | 9.365 | 0 | 11.831 |
| Uitgestelde opbrengsten
| 4.201 | 0.465 | 0.419 | 89.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.373 | 54.931 | 56.799 | 0.067 | 71.779 | 58.786 | 88.18 | 87.33 | 39.192 | 37.844 | 48.437 | 44.306 | 20.425 | 25.999 | 49.217 | 0 | 17.603 | 0 | 26.805 |
| Totaal kortlopende verplichtingen
| 616.301 | 604.999 | 843.818 | 891.317 | 657.302 | 399.317 | 419.593 | 406.077 | 267.08 | 197.228 | 203.244 | 296.006 | 174.67 | 155.604 | 229.087 | 175.407 | 94.597 | 0 | 155.903 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 50.433 | 52.068 | 62.155 | 37.759 | 42.759 | 47.935 | 49.617 | 41.071 | 42.479 | 33.701 | 36.2 | 41.196 | 42.497 | 17.386 | 19.376 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.162 | 10.728 | 11.383 | 7.612 | 8.223 | 7.609 | 7.486 | 6.782 | 6.727 | 7.211 | 7.599 | 5.778 | 5.451 | 3.671 | 3.859 | 0 | 1.692 | 0 | 1.34 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.015 | 18.212 | 15.575 | 10.695 | 10.057 | 15.197 | 14.029 | 13.51 | 12.228 | 11.126 | 12.218 | 5.91 | 4.602 | 3.512 | 3.74 | 0 | 2.916 | 0 | 2.117 |
| Overige niet-vlottende verplichtingen
| -10.079 | 1.182 | -8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.376 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.531 | 82.19 | 80.837 | 56.065 | 61.039 | 70.74 | 71.132 | 61.364 | 61.434 | 52.038 | 56.017 | 52.884 | 52.55 | 24.569 | 7.599 | 5.002 | 4.608 | 0 | 3.456 |
| Totaal passiva
| 683.832 | 687.189 | 924.655 | 947.382 | 718.34 | 470.058 | 490.725 | 467.441 | 328.515 | 249.266 | 259.261 | 348.89 | 227.22 | 180.174 | 236.686 | 180.409 | 99.205 | 0 | 159.359 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169.465 | 121.047 | 121.04 | 120.672 | 120.672 | 120.672 | 120.672 | 120.672 | 120 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 | 60 |
| Ingehouden winsten
| 551.138 | 635.084 | 575.256 | 528.918 | 431.564 | 543.047 | 469.699 | 436.108 | 308.207 | 366.421 | 304.302 | 266.835 | 175.443 | 236.545 | 186.147 | 0 | 66.217 | 0 | 95.09 |
| Overige gereserveerde algehele resultaten
| 82.282 | 1,552.279 | 76.814 | 1,532.106 | 74.838 | 1,526.795 | 67.596 | 1,499.198 | 40 | 1,520.549 | 40 | 1,501.965 | 1,501.965 | 1,501.965 | 0 | 0 | 0 | 274.095 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,412.97 | -11.102 | 1,461.11 | -10.398 | 1,439.877 | -15.691 | 1,439.877 | -15.691 | 1,440.549 | 0 | 1,480.549 | 0 | 0 | 0 | 131.929 | 0 | 119.005 | 4.955 | 119.005 |
| Totaal eigen vermogen van aandeelhouders
| 2,215.855 | 2,297.307 | 2,234.221 | 2,171.299 | 2,066.951 | 2,174.823 | 2,097.845 | 2,040.287 | 1,908.756 | 1,966.97 | 1,904.851 | 1,848.8 | 1,757.407 | 1,818.51 | 378.075 | 305.056 | 245.222 | 279.051 | 274.095 |
| Totaal eigen vermogen
| 2,242.612 | 2,323.44 | 2,261.021 | 2,193.257 | 2,088.93 | 2,199.898 | 2,125.774 | 2,070.535 | 1,930.92 | 1,989.678 | 1,925.574 | 1,870.638 | 1,769.998 | 1,829.837 | 390.429 | 315.845 | 250.918 | 279.051 | 279.051 |
| Totaal passiva en aandeelhoudersvermogen
| 2,936.606 | 3,010.629 | 3,197.06 | 3,140.639 | 2,807.27 | 2,669.955 | 2,616.499 | 2,537.977 | 2,259.435 | 2,238.945 | 2,184.835 | 2,219.528 | 1,997.219 | 2,010.011 | 627.115 | 496.254 | 350.123 | 279.051 | 438.41 |