Beijing AriTime Intelligent Control Co., Ltd.

SSE:600560.SS

15.75 (CNY) • At close May 12, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 167.109122.66443.9243.2465.88756.28474.25834.26565.65391.68360.693357.998366.133211.645242.068255.532208.286159.485193.274208.992174.597224.759275.8417.83111.40711.249
Kortetermijnbeleggingen 0.020.0190.0220.0290.0210.0260.0270.03150.47180110.3921.61902.9222.0272.4512.3742.4500000000
Liquide middelen en kortetermijnbeleggingen 167.129122.68443.94243.26965.90856.3174.28534.29465.65391.68360.693357.998366.133211.645242.068255.532208.286159.485193.274208.992174.597224.759275.8417.83111.40711.249
Nettovorderingen 925.025663.126634.501593.279763.811457.412462.58426.816385.137372.242458.412483.0610568.025457.0300211.282226.3870112.21300000
Voorraad 329.832391.272657.281750.707588.256539.867586.295683.284719.855739.107788.924681.324694.401713.87909.815774.961797.472531.861390.547266.575208.694179.472126.998117.08115.96107.576
Overige vlottende activa 117.323209.491253.664212.304278.257294.108281.392239.367252.278185.595225.866140.47272.781434.143343.699124.715105.284333.8394.344270.02849.855158.30282.79173.25101.23874.843
Totaal vlottende activa 1,539.3091,386.5731,589.3881,599.5591,696.2311,347.6961,404.5521,383.7611,422.9231,388.6271,533.8941,662.8531,980.0081,927.6831,952.6111,485.651,481.2041,236.458904.551745.595545.358562.532485.629208.161228.605193.668
Niet-vlottende activa:
Materiële vaste activa, netto 134.985140.83103.677105.979112.639118.744102.791153.882186.161178.447162.821143.286149.796147.856149.816147.89132.57114.199118.993115.661117.59562.54319.26313.50415.10616.785
Goodwill 00000000000000000000000000
Immateriële activa 28.49922.60923.29623.98424.56225.18728.20229.53527.12527.80728.4929.73712.61612.9913.65514.32714.32513.3566.7997.1277.5834.2474.3524.4584.564.64
Goodwill en immateriële activa 28.49922.60923.29623.98424.56225.18728.20229.53527.12527.80728.4929.73712.61612.9913.65514.32714.32513.3566.7997.1277.5834.2474.3524.4584.564.64
Langetermijnbeleggingen 19.7652.42121.47822.82524.80426.89321.47321.4715136.724181.03285.453150000000000000
Belastingvorderingen 37.85634.26333.29135.11334.81531.68725.56626.64424.8320.616.6615.0514.02614.86612.0939.8639.3086.86700000000
Overige niet-vlottende activa 19.6290.219192.992209.24369.50972.33277.77925.0150.75900002.9222.0272.4512.3742.4500.007000000
Totaal niet-vlottende activa 240.728250.342374.734397.144266.329274.843255.812256.548253.876363.579389.004273.526191.437178.634177.59174.532158.576136.872125.792122.795125.17866.79123.61617.96119.66621.425
Totaal activa 1,780.0371,636.9151,964.1221,996.7031,962.5611,622.5391,660.3641,640.3091,676.7991,752.2051,922.8981,936.3782,171.4462,106.3162,130.2011,660.1821,639.7811,373.3291,030.343868.39670.537629.323509.245226.122248.271215.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 112.999266.066297.177248.261314.267103.113118.363237.218247.601187.812355.168416.662569.323444.72416.778246.462196.594172.90772.17353.39332.89747.30226.15622.14527.18425.015
Kortlopende schulden 00.2147.343150.498250.87258.109000060000101000000011400
Belastingschulden 15.0131.86719.8429.9696.95812.46910.7699.3989.9958.0592.7997.5378.00812.696-6.693-3.621-5.6145.9772.3193.926.437-0.4673.4570.7244.0222.061
Uitgestelde opbrengsten 00591.432672.16620.733538.2577.418575.327604.42660.55351.39600021.99222.08800000035.49326.31700
Overige kortlopende verplichtingen 645.256406.674-14.48522.776535.13582.586722.97829.449643.26802.882758.708777.183903.3951,032.4881,161.29902.156975.172756.998541.672409.947239.472189.766102.57597.589126.778104.94
Totaal kortlopende verplichtingen 773.268674.8081,041.3081,103.6631,107.231794.476852.109851.393900.855998.7531,176.6751,201.3821,480.7261,489.9041,573.0581,148.9361,166.152935.882616.164467.26278.806236.601143.188124.459157.984132.017
Langlopende verplichtingen:
Langetermijnschulden 10.8460000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 11.38112.68813.99615.44911.84612.34313.32316.03817.95817.91123.689000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.3120.4990.81300.0840.0710.2590.1550.06800000000000000
Overige niet-vlottende verplichtingen 055.55.55.56.519.82300.61.021.54915.43511.3718.81112.29410.8897.64.133.4582.615000000
Totaal niet-vlottende verplichtingen 22.22717.68819.49621.2617.84519.65619.82316.12218.62919.18925.39315.50311.3718.81112.29410.8897.64.133.4582.615000000
Totaal passiva 795.495692.4971,060.8031,124.9231,125.076814.132871.932867.514919.4841,017.9431,202.0671,216.8851,492.0971,498.7151,585.3511,159.8251,173.752940.012619.622469.875278.806236.601143.188124.459157.984132.017
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 223.646223.646223.646223.646223.646223.646223.646223.646223.646223.646223.646223.646223.646149.09799.39899.39899.39899.39899.39899.39899.39876.4676.4646.4646.4646.46
Ingehouden winsten 439.74404.315368.651342.314310.83283.155267.613254.33241.782229.265218.105218.929186.079151.992146.129106.96576.82147.98723.36214.73814.28639.81822.83819.48612.33611.599
Overige gereserveerde algehele resultaten 0068.93666.4566564.89759.24658.26256.56555.8840.8780.38500000000000000
Overige totale aandeelhoudersvermogen 280.33279.025275.603273.123271.667271.564270.378264.929263.232262.551260.519260.603255.131293.658288.365285.609282.052279.625283.299280.905275.85271.612282.0535.71731.4925.016
Totaal eigen vermogen van aandeelhouders 943.716906.986867.899839.082806.142778.364757.171742.905728.659715.462702.27703.177664.856594.746533.892491.972458.271427.011406.059395.041389.534387.89366.056101.66390.28783.075
Totaal eigen vermogen 984.542944.418903.319871.78837.484808.407788.431772.794757.315734.263720.831719.493679.349607.601544.85500.357466.028433.317410.721398.515391.731392.722366.056101.66390.28783.075
Totaal passiva en aandeelhoudersvermogen 1,780.0371,636.9151,964.1221,996.7031,962.5611,622.5391,660.3641,640.3091,676.7991,752.2051,922.8981,936.3782,171.4462,106.3162,130.2011,660.1821,639.7811,373.3291,030.343868.39670.537629.323509.245226.122248.271215.092