But'one Information Corporation,Xi'an (600455.SS)

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600455.SS
Financiële Gegevens

25.2 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	240.775	216.538	298.505	218.557	321.002	274.106	192.263	135.519	114.475	106.783	88.161	106.474	199.788	190.12	78.457	107.6	80.451	67.976	76.497	78.899	106.899	49.621	63.918	36.919
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	36.5	35	0	0	0	0	0	-0.451	-0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	240.775	216.538	298.505	218.557	321.002	274.106	192.263	135.519	114.475	106.783	88.161	106.474	199.788	190.12	78.457	107.6	80.451	67.976	76.497	78.899	106.899	49.621	63.918	36.919
Nettovorderingen Numbers are in millions	1.725	0	3.663	3.562	3.986	6.517	9.957	6.729	12.669	14.571	25.423	32.583	33.073	37.061	0	62.187	37.23	117.198	80.511	81.143	126.193	38.762	0	0
Voorraad Numbers are in millions	0.12	0.347	0.411	0.216	2.923	4.212	5.364	13.274	6.543	9.914	15.944	13.37	8.628	9.996	49.176	47.812	28.373	83.23	44.471	48.817	25.564	17.683	12.505	10.773
Overige vlottende activa Numbers are in millions	0.962	3.328	1.501	10.018	8.739	8.555	7.508	20.898	24.432	24.908	52.029	17.499	20.02	3.794	47.669	92.024	26.182	21.949	21.537	8.416	49.202	21.02	47.833	28.336
Totaal vlottende activa Numbers are in millions	243.582	220.212	304.079	232.067	336.555	293.161	215.067	178.115	158.003	156.175	186.5	169.926	258.344	239.774	223.813	247.436	192.972	291.835	221.484	217.275	301.4	127.086	124.256	76.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	688.95	505.149	417.775	430.569	405.39	413.03	425.388	435.049	447.14	455.416	464.761	475.991	456.118	467.098	441.282	404.677	418.282	398.822	242.306	103.747	33.829	26.131	17.814	18.504
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.071	0.101	0.016	0	0	0	0	0	0
Immateriële activa Numbers are in millions	254.491	259.678	203.196	207.017	51.667	52.345	55.249	63.723	64.405	61.143	57.955	54.555	53.061	53.432	55.689	57.022	58.534	60.773	6.744	8.849	42.484	10.466	8.077	9.105
Goodwill en immateriële activa Numbers are in millions	254.491	259.678	203.196	207.017	51.667	52.345	55.249	63.723	64.405	61.143	57.955	54.555	53.077	53.448	55.705	57.093	58.635	60.79	6.744	8.849	42.484	10.466	8.077	9.105
Langetermijnbeleggingen Numbers are in millions	0	5.057	5.057	5.057	5.057	5.057	5.057	5.057	5.057	5.057	5.057	5.059	5.651	0	0	0	19.594	17.209	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-5.057	-5.057	-5.057	-5.057	0.624	0.62	0.604	0.585	0.66	0.674	1.811	1.964	4.923	7.575	19.219	2.203	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.114	1	6.057	6.057	6.057	6.057	1	1	1	1	1	0	0	6.014	6.192	6.602	6.09	7.04	96.804	71.993	23.293	3.184	3.126	3.62
Totaal niet-vlottende activa Numbers are in millions	958.555	770.884	627.028	643.642	463.115	471.432	487.319	505.449	518.206	523.201	529.434	536.278	516.656	528.523	508.103	475.947	521.822	486.063	345.854	184.589	99.607	39.781	29.017	31.229
Totaal activa Numbers are in millions	1,202.137	991.096	931.107	875.71	799.67	764.593	702.386	683.564	676.209	679.375	715.934	706.204	775.001	768.297	731.916	723.383	714.793	777.898	567.338	401.863	401.006	166.867	153.272	107.258
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104.704	7.077	9.281	7.694	39.783	40.91	42.289	43.301	47.047	51.23	53.56	66.11	94.062	112.885	95.209	128.507	142.809	213.847	41.447	23.734	65.37	8.53	22.572	1.669
Kortlopende schulden Numbers are in millions	0	303.447	315.542	307.637	299.732	291.805	0	0	20	260.163	20	20	20	12	99	30	63	38	72.233	58.25	58.5	63	54	46.7
Belastingschulden Numbers are in millions	0.609	0.448	0.436	0.308	0.16	0.285	0.255	0.209	0.123	0.51	-0.138	1.167	2.156	1.513	-1.127	-1.912	1.005	-1.976	-2.96	-7.851	-3.766	1.917	1.807	3.051
Uitgestelde opbrengsten Numbers are in millions	0	0	165.163	152.549	150.882	140.4	0.255	312.856	302.433	-260.163	293.514	286.916	316.846	323.578	348.923	299.858	171.377	146.907	164.461	120.708	16.976	7.64	8.208	3.848
Overige kortlopende verplichtingen Numbers are in millions	620.108	291.358	91.908	97.121	47.717	69.802	464.791	440.239	433.755	139.79	407.931	421.507	420.291	408.186	417.025	358.872	216.139	192.978	198.449	135.683	22.718	7.289	9.814	1.896
Totaal kortlopende verplichtingen Numbers are in millions	725.422	602.33	582.33	565.309	538.274	543.202	507.591	483.749	500.925	451.693	481.352	508.784	536.509	534.584	610.106	515.468	422.953	442.848	309.17	209.817	142.822	80.736	88.193	53.315
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.222	0	0	0	0	0	0	15	0	45	58	31	81	98	0	90	90	90	90	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.84	0	0.274	0.548	0.821	0.821	2.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	1.701	1.701	1.701	1.701	2.522	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	43.222	0.84	1.701	1.975	2.249	2.522	2.522	17.091	0	45	58	31	81	98	0	90	90	90	0	0.537	0	0	0	0
Totaal passiva Numbers are in millions	768.644	603.17	584.031	567.284	540.522	545.724	510.113	500.84	500.925	496.693	539.352	539.784	617.509	632.584	610.106	605.468	512.953	532.848	309.17	209.817	142.822	80.736	88.193	53.315
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	62.458	40.458	40.458	40.458
Ingehouden winsten Numbers are in millions	86.322	53.501	25.127	-1.719	-37.24	-66.187	-83.668	-86.834	-91.228	-81.238	-84.416	-90.418	-100.955	-117.239	-132.112	-135.109	-56.434	-19.158	-28.873	-35.207	34.485	32.618	18.372	9.847
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	8.559	8.559	8.559	8.559	8.559	8.559	8.099	8.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	153.008	153.008	153.008	153.008	137.104	153.008	137.104	137.104	144.449	144.449	145.663	153.008	153.008	152.548	152.548	159.832	153.406	152.511	152.932	157.666	155.217	7.772	4.734	2.458
Totaal eigen vermogen van aandeelhouders Numbers are in millions	301.788	268.967	240.593	213.747	178.226	149.279	131.798	128.633	124.238	134.228	131.05	125.048	114.511	98.227	83.354	79.86	158.535	195.811	186.096	182.468	252.16	80.848	63.564	52.764
Totaal eigen vermogen Numbers are in millions	433.493	387.926	347.076	308.426	259.147	218.868	192.273	182.724	175.284	182.683	176.581	166.42	157.491	135.713	121.81	117.916	201.84	245.05	258.168	192.047	258.184	86.131	65.079	53.942
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,202.137	991.096	931.107	875.71	799.67	764.593	702.386	683.564	676.209	679.375	715.934	706.204	775.001	768.297	731.916	723.383	714.793	777.898	567.338	401.863	401.006	166.867	153.272	107.258

But'one Information Corporation,Xi'an

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