China Spacesat Co.,Ltd.
SSE:600118.SS
26.52 (CNY) • At close April 3, 2025
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,443.597 | 4,045.424 | 3,612.979 | 2,119.352 | 3,031.078 | 3,056.961 | 2,601.667 | 3,789.224 | 3,337.853 | 3,644.115 | 3,850.261 | 2,686.215 | 2,181.648 | 1,979.762 | 1,920.571 | 1,555.805 | 1,664.258 | 598.559 | 557.709 | 519.539 | 482.925 | 335.081 | 98.702 | 73.423 | 65.965 | 112.978 | 78.434 | 15.915 | 15.476 | 12.585 |
| Kortetermijnbeleggingen
| 0 | -305.609 | -340.036 | -347.979 | -368.193 | -379.074 | -398.672 | -342.844 | -385.774 | -259.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.39 | 0.61 | 1.517 | 30.077 | 30.769 | 38.455 | 30 | 0 | 30 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,443.597 | 4,045.424 | 3,612.979 | 2,119.352 | 3,031.078 | 3,056.961 | 2,601.667 | 3,789.224 | 3,337.853 | 3,644.115 | 3,850.261 | 2,686.215 | 2,181.648 | 1,979.762 | 1,920.571 | 1,555.805 | 1,664.258 | 599.118 | 558.099 | 520.15 | 484.442 | 365.158 | 129.47 | 111.878 | 95.965 | 112.978 | 108.434 | 15.915 | 15.476 | 12.585 |
| Nettovorderingen
| 5,083.616 | 3,585.605 | 3,043.602 | 3,716.924 | 2,896.425 | 2,695.513 | 2,670.886 | 2,894.224 | 2,797.547 | 2,504.98 | 2,075.674 | 1,223.779 | 0 | 903.558 | 0 | 429.577 | 319.737 | 10.398 | 29.158 | 0 | 0 | 0 | 0 | 3.64 | 0.335 | 3.296 | 52.42 | 0 | 0 | 0 |
| Voorraad
| 1,880.993 | 2,005.445 | 2,576.131 | 2,100.701 | 1,955.874 | 1,297.34 | 1,104.515 | 887.833 | 660.663 | 571.111 | 519.632 | 539.615 | 555.298 | 441.621 | 337.919 | 306.05 | 342.111 | 274.605 | 190.104 | 226.72 | 84.745 | 15.328 | 19.574 | 32.885 | 37.378 | 34.276 | 47.695 | 47.721 | 55.056 | 81.824 |
| Overige vlottende activa
| 496.328 | 615.201 | 475.788 | 780.619 | 613.191 | 821.217 | 810.576 | 728.271 | 581.5 | 358.734 | 374.596 | 500.872 | 283.027 | 155.205 | 119.54 | 322.222 | 518.567 | 201.296 | 157.451 | 196.926 | 121.651 | 80.174 | 54.838 | 53.532 | 74.908 | 27.652 | 51.218 | 32.239 | 41.237 | 49.531 |
| Totaal vlottende activa
| 9,920.335 | 10,281.467 | 9,680.4 | 8,717.596 | 8,900.104 | 7,903.414 | 7,187.644 | 8,299.552 | 7,377.563 | 7,078.94 | 6,820.162 | 4,714.788 | 4,002.752 | 3,480.146 | 3,074.567 | 2,538.282 | 2,668.047 | 1,080.392 | 905.655 | 943.796 | 690.838 | 460.66 | 203.882 | 201.935 | 208.585 | 176.457 | 208.554 | 95.875 | 111.769 | 143.94 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,288.326 | 1,294.506 | 1,441.644 | 1,171.269 | 1,221.742 | 1,193.733 | 1,273.853 | 1,276.83 | 1,062.893 | 798.01 | 756.262 | 545.577 | 348.133 | 263.763 | 199.914 | 150.774 | 50.623 | 65.604 | 70.04 | 77.437 | 50.089 | 46.891 | 62.781 | 74.544 | 65.049 | 34.939 | 20.706 | 21.271 | 7.412 | 5.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.584 | 0 | 0 | 0 | 0 | 1.133 | 1.133 | 1.133 | 1.133 | 2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,578.044 | 1,478.009 | 1,304.717 | 1,145.888 | 941.48 | 761.771 | 720.482 | 658.914 | 506.055 | 352.751 | 248.904 | 266.867 | 183.205 | 201.302 | 187.062 | 170.713 | 7.095 | 15.519 | 17.233 | 24.06 | 13.577 | 8.246 | 8.771 | 8.95 | 4.907 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,578.044 | 1,478.009 | 1,304.717 | 1,145.888 | 941.48 | 761.771 | 720.482 | 659.498 | 506.639 | 352.751 | 248.904 | 266.867 | 183.205 | 202.435 | 188.195 | 171.846 | 8.228 | 15.519 | 17.233 | 24.06 | 13.577 | 8.246 | 8.771 | 8.95 | 4.907 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 265.801 | 568.481 | 468.2 | 466.191 | 484.326 | 495.477 | 500.107 | 425.248 | 399.774 | 277.377 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 83.965 | 120.031 | 81.495 | 85.495 | 74.206 | 44.437 | 35.01 | 18.855 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.649 | 52.141 | 45.793 | 31.693 | 30.973 | 24.097 | 19.431 | 21.654 | 21.646 | 19.096 | 16.305 | 3.942 | 5.498 | 2.938 | 2.303 | 1.024 | 0.027 | 2.798 | 0 | 0 | 0 | 0 | 0 | 38.966 | 30.044 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 340.387 | 73.281 | 158.388 | 57.809 | 51.754 | 53.344 | 41.866 | 174.855 | 256.737 | 250.294 | 58.862 | 90.349 | 69.107 | 73.467 | 83.768 | 1.765 | 1.775 | -0.884 | 2.892 | 2.671 | 6.974 | 32.747 | 31.31 | 1.406 | 1.303 | 53.34 | 44.839 | 12.758 | 12.298 | 11.552 |
| Totaal niet-vlottende activa
| 3,587.206 | 3,466.418 | 3,418.741 | 2,872.849 | 2,730.275 | 2,528.422 | 2,555.738 | 2,558.085 | 2,247.687 | 1,697.528 | 1,094.332 | 920.735 | 605.943 | 542.602 | 474.18 | 325.408 | 60.653 | 167.001 | 210.196 | 185.664 | 156.135 | 162.09 | 147.299 | 158.875 | 120.157 | 88.279 | 65.545 | 34.029 | 19.71 | 17.1 |
| Totaal activa
| 13,507.541 | 13,747.885 | 13,099.141 | 11,590.445 | 11,630.38 | 10,431.835 | 9,743.382 | 10,857.637 | 9,625.251 | 8,776.468 | 7,914.494 | 5,635.523 | 4,608.695 | 4,022.748 | 3,548.747 | 2,863.69 | 2,728.7 | 1,247.393 | 1,115.85 | 1,129.46 | 846.973 | 622.75 | 351.181 | 360.81 | 328.742 | 264.735 | 274.099 | 129.904 | 131.479 | 161.04 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 3,295.487 | 3,221.419 | 3,266.039 | 2,816.618 | 2,676.171 | 2,880.147 | 2,150.241 | 3,171.101 | 2,802.089 | 2,576.692 | 2,315.027 | 1,588.644 | 1,581.249 | 1,570.505 | 1,133.606 | 696.575 | 192.986 | 61.206 | 4.078 | 19.047 | 48.808 | 61.588 | 40.577 | 48.139 | 20.124 | 13.608 | 50.707 | 51.223 | 56.964 | 88.265 |
| Kortlopende schulden
| 355.523 | -607.785 | 427.548 | -600.613 | 426.485 | 340.234 | 282 | 663 | 428 | 284.85 | 255 | 160.185 | 120 | 64.5 | 54 | 0 | 0 | 0 | 80 | 95 | 78 | 83 | 0 | 42 | 25 | 5.328 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 64.227 | 104.82 | 79.251 | 33.218 | 31.366 | 44.855 | 106.754 | 89.761 | 50.772 | 48.643 | 14.142 | 51.538 | 43.821 | 40.41 | 24.792 | 1.955 | 9.597 | 8.038 | 2.398 | 5.227 | 3.394 | 5.664 | 4.943 | -3.819 | -3.153 | -5.401 | 1.371 | 1.644 | -0.554 | -6.553 |
| Uitgestelde opbrengsten
| 1,012.386 | 1,090.765 | 1,256.134 | 619.836 | 169.322 | 44.855 | 255.013 | 234.782 | 148.2 | 116.173 | 78.02 | 118.096 | 108.132 | 82.508 | 122.472 | 0 | 0 | 0 | 20.846 | 22.687 | 20.592 | 18.853 | 0 | 0 | 1.142 | -0.108 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 185.922 | 449.684 | 164.319 | 24.713 | 363.121 | 449.393 | 681.632 | 746.67 | 698.909 | 708.4 | 577.231 | 711.284 | 553.48 | 294.719 | 646.767 | 621.828 | 904.388 | 755.415 | 620.096 | 546.536 | 290.031 | 93.275 | 9.142 | -22.796 | 11.694 | 6.121 | 7.183 | 22.424 | 39.148 | 46.394 |
| Totaal kortlopende verplichtingen
| 4,913.544 | 5,253.123 | 4,842.36 | 3,672.197 | 4,098.777 | 3,626.471 | 3,220.627 | 4,670.532 | 3,979.771 | 3,618.585 | 3,161.4 | 2,511.651 | 2,298.55 | 1,970.134 | 1,859.166 | 1,320.358 | 1,106.971 | 812.631 | 706.571 | 665.811 | 420.233 | 243.527 | 54.663 | 62.301 | 53.666 | 19.656 | 59.26 | 75.292 | 95.558 | 128.106 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 217.085 | 217.695 | 148.752 | 0 | 0 | 0 | 0 | 185 | 0 | 10.8 | 0 | 89.921 | 0 | 0.687 | 1.069 | 1.421 | 10.746 | 0 | 1.055 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 114.286 | 118.113 | 154.946 | 165.7 | 180.886 | 167.306 | 200.334 | 250.641 | 235.305 | 198.543 | 181.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.293 | 14.662 | 20.262 | 9.717 | 7.783 | 3.367 | 0.099 | 0.176 | 0.232 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.691 | 62.995 | 68.09 | 17.6 | 24.9 | -3.446 | 17.051 | 17.025 | 17 | 15.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 401.664 | 350.47 | 320.307 | 175.417 | 188.669 | 170.673 | 200.433 | 435.816 | 235.537 | 209.343 | 181.798 | 258.611 | 62.995 | 68.777 | 18.669 | 26.321 | 7.3 | 17.051 | 18.08 | 18.6 | 17.2 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,315.208 | 5,603.593 | 5,162.667 | 3,847.615 | 4,287.446 | 3,797.144 | 3,421.061 | 5,106.349 | 4,215.308 | 3,827.928 | 3,343.198 | 2,770.262 | 2,361.544 | 2,038.911 | 1,877.835 | 1,346.679 | 1,114.271 | 829.682 | 724.652 | 684.411 | 437.433 | 253.627 | 54.663 | 62.301 | 53.666 | 19.656 | 59.26 | 75.292 | 95.558 | 128.106 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 1,182.489 | 916.599 | 705.076 | 705.076 | 352.538 | 293.782 | 293.782 | 227.405 | 227.405 | 227.405 | 227.405 | 189.504 | 189.504 | 189.504 | 118.44 | 118.44 | 65.8 | 35.5 | 30 | 30 |
| Ingehouden winsten
| 3,205.9 | 3,149.438 | 2,912.478 | 2,808.467 | 2,665.419 | 2,507.863 | 2,235.392 | 1,969.237 | 1,707.294 | 1,431.776 | 1,185.729 | 975.072 | 820.604 | 642.038 | 447.879 | 353.709 | 102.623 | 70.426 | 20.867 | 21.359 | 24.107 | 57.971 | 36.22 | 41.331 | 29.243 | 19.287 | 22.152 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12.763 | 206.522 | 204.764 | 327.077 | 1,879.453 | 194.759 | 179.587 | 137.773 | 116.814 | 3.046 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,935.485 | 1,924.634 | 1,960.702 | 1,914.153 | -431.732 | 1,615.31 | 1,766.663 | 1,587.076 | 1,587.076 | 1,587.076 | 1,598.105 | 508.768 | 491.161 | 426.38 | 820.012 | 820.294 | 1,424.511 | 135.766 | 81.674 | 72.604 | 66.468 | 55.564 | 52.105 | 61.485 | 114.545 | 108.413 | 126.226 | 19.112 | 5.92 | 2.935 |
| Totaal eigen vermogen van aandeelhouders
| 6,336.636 | 6,256.561 | 6,031.603 | 5,905.11 | 5,727.361 | 5,472.326 | 5,184.544 | 4,876.575 | 4,593.673 | 4,302.205 | 4,049.788 | 2,400.439 | 2,016.841 | 1,814.669 | 1,622.858 | 1,458.203 | 1,597.594 | 389.362 | 329.946 | 321.368 | 317.98 | 303.039 | 277.828 | 280.197 | 262.228 | 243.503 | 214.179 | 54.612 | 35.92 | 32.935 |
| Totaal eigen vermogen
| 8,192.333 | 8,144.292 | 7,936.474 | 7,742.831 | 7,342.934 | 6,634.691 | 6,322.321 | 5,751.289 | 5,409.943 | 4,948.54 | 4,571.296 | 2,865.261 | 2,247.151 | 1,983.837 | 1,670.913 | 1,517.011 | 1,614.429 | 417.712 | 391.198 | 445.049 | 409.54 | 369.123 | 296.518 | 298.509 | 275.076 | 245.079 | 214.839 | 54.612 | 35.92 | 32.935 |
| Totaal passiva en aandeelhoudersvermogen
| 13,507.541 | 13,747.885 | 13,099.141 | 11,590.445 | 11,630.38 | 10,431.835 | 9,743.382 | 10,857.637 | 9,625.251 | 8,776.468 | 7,914.494 | 5,635.523 | 4,608.695 | 4,022.748 | 3,548.747 | 2,863.69 | 2,728.7 | 1,247.393 | 1,115.85 | 1,129.46 | 846.973 | 622.75 | 351.181 | 360.81 | 328.742 | 264.735 | 274.099 | 129.904 | 131.479 | 161.04 |