Beijing Teamsun Technology Co.,Ltd.

SSE:600410.SS

10.68 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,062.3081,036.602867.981,155.3971,089.2151,036.0581,083.2861,938.2232,327.5811,540.9571,738.7451,333.06780.42997.629820.377770.972881.023661.41263.238335.706412.78484.02478.28715.67
Kortetermijnbeleggingen 934.362993.402909.325959.5821,074.2211,032.8753.535-177.158-145.189-86.062-631.579-366.30537.27-45.7060.15647.76410.085107.526116.182165.15958.67801.480
Liquide middelen en kortetermijnbeleggingen 1,996.6712,030.0041,777.3052,114.9792,163.4362,068.9331,086.8211,938.2232,327.5811,540.9571,738.7451,333.06780.42997.629820.533818.736891.108768.936379.42500.865471.46384.02479.76715.67
Nettovorderingen 1,064.6021,306.2451,383.2181,288.3641,268.6991,889.9622,089.4453,137.3092,694.1731,995.8422,008.1472,094.3992,141.1461,672.1461,144.8170534.086503.334361.179198.099297.360208.3110
Voorraad 802.697653.14535.771559.186687.218949.028686.725740.1811,249.596645.245675.967521.109499.823711.937754.932883.743970.5011,053.138828.998519.455238.712182.255131.85763.457
Overige vlottende activa 492.886387.977439.312379.283481.064731.2151,943.7071,697.5491,204.971568.294287.188376.869623.364204.979279.115160.121166.57659.18443.16547.625339.747208.472208.75147.296
Totaal vlottende activa 4,356.8574,377.3644,135.6074,341.8124,600.4175,639.1394,907.7177,513.2617,687.7474,804.5264,772.5484,356.4383,799.8453,586.6912,999.3962,638.342,562.2712,384.5921,601.7981,266.0431,049.921474.751420.375226.423
Niet-vlottende activa:
Materiële vaste activa, netto 492.116526.237467.606466.062444.485411.761421.433456.92491.842582.519414.723212.907189.611203.676204.299207.64664.7567.20368.89563.8067.4637.3686.0645.396
Goodwill 42.4249.60160.50478.36793.67782.931790.313785.851217.85211.112205.157199.978220.073218.655108.85343.9758.2970.473000000
Immateriële activa 726.505753.669717.934780.697828.192927.405922.827902.673763.029630.833340.043312.646171.486116.99548.2218.86211.15913.4580.19900000
Goodwill en immateriële activa 768.925803.27778.438859.064921.8621,710.3361,713.141,688.524980.879841.945545.2512.624391.559335.65157.07452.83619.45513.9310.19900000
Langetermijnbeleggingen 1,960.0191,853.6171,993.3511,979.8582,142.139750.9112,632.8882,197.039854.171439.661762.825381.55325.34750.1814.201-34.4664.242-106.45-115.579-164.4720000
Belastingvorderingen 123.377136.324102.62587.25994.446100.35386.9789.54870.45354.78135.30226.73923.1731.31714.63813.1529.9511.399000000
Overige niet-vlottende activa 1,034.9371,075.3161,079.6011,149.4941,404.211,389.155372.528101.14710.14754.20277.521217.104126.2050.52927.3267.73412.947110.323117.835167.0440000
Totaal niet-vlottende activa 4,379.3744,394.7644,421.6214,541.7375,007.1424,362.5175,226.9594,533.1792,407.4921,973.1071,835.5711,350.927755.892621.353407.532306.902111.34596.40671.3566.3787.4637.3686.0645.396
Totaal activa 8,736.2318,772.1288,557.2288,883.5499,607.5610,001.65610,134.67612,046.4410,095.2396,777.6346,608.1195,707.3654,555.7384,208.0443,406.9282,945.2432,673.6162,480.9981,673.1481,332.4211,057.384482.119426.438231.819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 714.9431,124.4731,054.757862.3481,110.5751,367.7811,229.2581,866.082,377.0331,410.625959.813892.318899.5616.479658.872426.197509.682380.725276.779224.437240.943175.011158.43341.699
Kortlopende schulden 864.1681,206.939766.2221,035.0531,228.7831,614.811,902.5733,144.044397.844595.419804.36374.208287.615150.029129.53879.17192.74654.6066.3660002020
Belastingschulden 20.46920.04527.65621.95821.69666.9142.11831.01446.531122.784109.538141.847148.869116.43254.5225.2455.693-17.793-14.16121.17810.599-2.051-12.0562.549
Uitgestelde opbrengsten 00510.541673.402742.799333.89842.118471.446341.463371.2347.721391.091305.217244.035181.169111.0465.5449.28931.36600011.41128.368
Overige kortlopende verplichtingen 1,788.291,114.3331,335.1891,266.974385.9271,151.7821,079.0971,042.808984.65806.042648.858596.699442.68604.88578.448713.424607.677748.182618.328381.754169.35889.42889.15858.559
Totaal kortlopende verplichtingen 3,387.873,465.793,183.8243,186.3333,193.3554,192.8344,295.1646,083.9463,806.0582,934.872,522.5682,005.0721,778.6641,487.821,421.3791,244.0361,215.81,165.72887.312627.369420.899262.388255.535122.806
Langlopende verplichtingen:
Langetermijnschulden 103.311146.586128.677159.577289.278213.246491.738204.946980.289895.8991,340.2871,135.201138.103158.04157.56002.85.87200000
Uitgestelde opbrengsten niet-vlottend 24242424.35624.8241.32358.56477.73282.70291.0474.258021.89349.3680000000000
Uitgestelde belastingverplichtingen niet-vlottend 132.893132.107124.614107.154142.36628.14128.24528.3898.138.8179.1078.5499.82710.6399.3197.72706.425000000
Overige niet-vlottende verplichtingen 26.06257.53825.95173.069218.5099.7951.388178.02101.53210.0383.35114.29571.76255.4933.77431.80436.76525.57416.28918.88612.4848.7418.5580
Totaal niet-vlottende verplichtingen 286.266360.231280.819364.156672.449285.305579.737489.0871,007.2491,005.7951,427.0021,205.093241.584273.536200.65339.53136.76534.79822.3818.88612.4848.7418.5580
Totaal passiva 3,674.1363,826.023,464.6433,550.4893,865.8044,478.1394,874.9016,573.0334,813.3073,940.6643,949.573,210.1662,020.2481,761.3571,622.0321,283.5671,252.5641,200.518909.692646.255433.383271.129264.093122.806
Eigen vermogen:
Preferente aandelen 00054.61200000051.60451.846000000000000
Gewone aandelen 1,096.4951,096.4951,096.4951,098.7431,098.7431,098.7431,102.3181,102.8411,104.484641.725641.324646.034648.279543.739504.862461.016419.105349.254183.3122.294707070
Ingehouden winsten 555.743548.532768.9681,103.6731,113.145999.626832.2731,127.816943.736943.515933.817880.343905.31821.278667.129540.329431.156311.324187.206126.53387.98592.1557.66219.6
Overige gereserveerde algehele resultaten 00133.271-54.612117.277217.79220.069202.486181.054103.648-51.604-51.846000000000000
Overige totale aandeelhoudersvermogen 2,753.0952,658.3152,614.2942,520.932,465.5932,723.8892,725.9432,643.4542,738.023772.008792.186267.622815.963931.139470.694389.464550.005608.105384.282429.357442.01648.8434.68419.413
Totaal eigen vermogen van aandeelhouders 4,405.3324,303.3414,479.7574,668.7344,794.7594,822.2584,660.5354,874.1114,786.2442,357.2492,315.6162,318.4322,369.5532,296.1561,642.6851,526.3191,400.2661,268.683754.787678.09624.001210.99162.346109.013
Totaal eigen vermogen 5,062.0954,946.1085,092.5855,333.065,741.7565,523.5175,259.7755,473.4075,281.9322,836.9692,658.5492,497.1992,535.492,446.6871,784.8971,661.6761,421.0521,280.479763.456686.166624.001210.99162.346109.013
Totaal passiva en aandeelhoudersvermogen 8,736.2318,772.1288,557.2288,883.5499,607.5610,001.65610,134.67612,046.4410,095.2396,777.6346,608.1195,707.3654,555.7384,208.0443,406.9282,945.2432,673.6162,480.9981,673.1481,332.4211,057.384482.119426.438231.819