
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.
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 167.109 | 122.664 | 43.92 | 43.24 | 65.887 | 56.284 | 74.258 | 34.265 | 65.653 | 91.683 | 60.693 | 357.998 | 366.133 | 211.645 | 242.068 | 255.532 | 208.286 | 159.485 | 193.274 | 208.992 | 174.597 | 224.759 | 275.84 | 17.831 | 11.407 | 11.249 |
Kortetermijnbeleggingen
| 0.02 | 0.019 | 0.022 | 0.029 | 0.021 | 0.026 | 0.027 | 0.03 | 150.471 | 80 | 110.392 | 1.619 | 0 | 2.922 | 2.027 | 2.451 | 2.374 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 167.129 | 122.684 | 43.942 | 43.269 | 65.908 | 56.31 | 74.285 | 34.294 | 65.653 | 91.683 | 60.693 | 357.998 | 366.133 | 211.645 | 242.068 | 255.532 | 208.286 | 159.485 | 193.274 | 208.992 | 174.597 | 224.759 | 275.84 | 17.831 | 11.407 | 11.249 |
Nettovorderingen
| 925.025 | 663.126 | 634.501 | 593.279 | 763.811 | 457.412 | 462.58 | 426.816 | 385.137 | 372.242 | 458.412 | 483.061 | 0 | 568.025 | 457.03 | 0 | 0 | 211.282 | 226.387 | 0 | 112.213 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 329.832 | 391.272 | 657.281 | 750.707 | 588.256 | 539.867 | 586.295 | 683.284 | 719.855 | 739.107 | 788.924 | 681.324 | 694.401 | 713.87 | 909.815 | 774.961 | 797.472 | 531.861 | 390.547 | 266.575 | 208.694 | 179.472 | 126.998 | 117.08 | 115.96 | 107.576 |
Overige vlottende activa
| 117.323 | 209.491 | 253.664 | 212.304 | 278.257 | 294.108 | 281.392 | 239.367 | 252.278 | 185.595 | 225.866 | 140.47 | 272.781 | 434.143 | 343.699 | 124.715 | 105.284 | 333.83 | 94.344 | 270.028 | 49.855 | 158.302 | 82.791 | 73.25 | 101.238 | 74.843 |
Totaal vlottende activa
| 1,539.309 | 1,386.573 | 1,589.388 | 1,599.559 | 1,696.231 | 1,347.696 | 1,404.552 | 1,383.761 | 1,422.923 | 1,388.627 | 1,533.894 | 1,662.853 | 1,980.008 | 1,927.683 | 1,952.611 | 1,485.65 | 1,481.204 | 1,236.458 | 904.551 | 745.595 | 545.358 | 562.532 | 485.629 | 208.161 | 228.605 | 193.668 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 134.985 | 140.83 | 103.677 | 105.979 | 112.639 | 118.744 | 102.791 | 153.882 | 186.161 | 178.447 | 162.821 | 143.286 | 149.796 | 147.856 | 149.816 | 147.89 | 132.57 | 114.199 | 118.993 | 115.661 | 117.595 | 62.543 | 19.263 | 13.504 | 15.106 | 16.785 |
Goodwill
| 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 |
Immateriële activa
| 28.499 | 22.609 | 23.296 | 23.984 | 24.562 | 25.187 | 28.202 | 29.535 | 27.125 | 27.807 | 28.49 | 29.737 | 12.616 | 12.99 | 13.655 | 14.327 | 14.325 | 13.356 | 6.799 | 7.127 | 7.583 | 4.247 | 4.352 | 4.458 | 4.56 | 4.64 |
Goodwill en immateriële activa
| 28.499 | 22.609 | 23.296 | 23.984 | 24.562 | 25.187 | 28.202 | 29.535 | 27.125 | 27.807 | 28.49 | 29.737 | 12.616 | 12.99 | 13.655 | 14.327 | 14.325 | 13.356 | 6.799 | 7.127 | 7.583 | 4.247 | 4.352 | 4.458 | 4.56 | 4.64 |
Langetermijnbeleggingen
| 19.76 | 52.421 | 21.478 | 22.825 | 24.804 | 26.893 | 21.473 | 21.47 | 15 | 136.724 | 181.032 | 85.453 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 37.856 | 34.263 | 33.291 | 35.113 | 34.815 | 31.687 | 25.566 | 26.644 | 24.83 | 20.6 | 16.66 | 15.05 | 14.026 | 14.866 | 12.093 | 9.863 | 9.308 | 6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 19.629 | 0.219 | 192.992 | 209.243 | 69.509 | 72.332 | 77.779 | 25.015 | 0.759 | 0 | 0 | 0 | 0 | 2.922 | 2.027 | 2.451 | 2.374 | 2.45 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 240.728 | 250.342 | 374.734 | 397.144 | 266.329 | 274.843 | 255.812 | 256.548 | 253.876 | 363.579 | 389.004 | 273.526 | 191.437 | 178.634 | 177.59 | 174.532 | 158.576 | 136.872 | 125.792 | 122.795 | 125.178 | 66.791 | 23.616 | 17.961 | 19.666 | 21.425 |
Totaal activa
| 1,780.037 | 1,636.915 | 1,964.122 | 1,996.703 | 1,962.561 | 1,622.539 | 1,660.364 | 1,640.309 | 1,676.799 | 1,752.205 | 1,922.898 | 1,936.378 | 2,171.446 | 2,106.316 | 2,130.201 | 1,660.182 | 1,639.781 | 1,373.329 | 1,030.343 | 868.39 | 670.537 | 629.323 | 509.245 | 226.122 | 248.271 | 215.092 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 112.999 | 266.066 | 297.177 | 248.261 | 314.267 | 103.113 | 118.363 | 237.218 | 247.601 | 187.812 | 355.168 | 416.662 | 569.323 | 444.72 | 416.778 | 246.462 | 196.594 | 172.907 | 72.173 | 53.393 | 32.897 | 47.302 | 26.156 | 22.145 | 27.184 | 25.015 |
Kortlopende schulden
| 0 | 0.2 | 147.343 | 150.498 | 250.872 | 58.109 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 0 | 0 |
Belastingschulden
| 15.013 | 1.867 | 19.842 | 9.969 | 6.958 | 12.469 | 10.769 | 9.398 | 9.995 | 8.059 | 2.799 | 7.537 | 8.008 | 12.696 | -6.693 | -3.621 | -5.614 | 5.977 | 2.319 | 3.92 | 6.437 | -0.467 | 3.457 | 0.724 | 4.022 | 2.061 |
Uitgestelde opbrengsten
| 0 | 0 | 591.432 | 672.16 | 620.733 | 538.2 | 577.418 | 575.327 | 604.426 | 60.553 | 51.396 | 0 | 0 | 0 | 21.992 | 22.088 | 0 | 0 | 0 | 0 | 0 | 0 | 35.493 | 26.317 | 0 | 0 |
Overige kortlopende verplichtingen
| 645.256 | 406.674 | -14.485 | 22.776 | 535.135 | 82.586 | 722.978 | 29.449 | 643.26 | 802.882 | 758.708 | 777.183 | 903.395 | 1,032.488 | 1,161.29 | 902.156 | 975.172 | 756.998 | 541.672 | 409.947 | 239.472 | 189.766 | 102.575 | 97.589 | 126.778 | 104.94 |
Totaal kortlopende verplichtingen
| 773.268 | 674.808 | 1,041.308 | 1,103.663 | 1,107.231 | 794.476 | 852.109 | 851.393 | 900.855 | 998.753 | 1,176.675 | 1,201.382 | 1,480.726 | 1,489.904 | 1,573.058 | 1,148.936 | 1,166.152 | 935.882 | 616.164 | 467.26 | 278.806 | 236.601 | 143.188 | 124.459 | 157.984 | 132.017 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 10.846 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 11.381 | 12.688 | 13.996 | 15.449 | 11.846 | 12.343 | 13.323 | 16.038 | 17.958 | 17.911 | 23.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.312 | 0.499 | 0.813 | 0 | 0.084 | 0.071 | 0.259 | 0.155 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 5 | 5.5 | 5.5 | 5.5 | 6.5 | 19.823 | 0 | 0.6 | 1.02 | 1.549 | 15.435 | 11.371 | 8.811 | 12.294 | 10.889 | 7.6 | 4.13 | 3.458 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22.227 | 17.688 | 19.496 | 21.26 | 17.845 | 19.656 | 19.823 | 16.122 | 18.629 | 19.189 | 25.393 | 15.503 | 11.371 | 8.811 | 12.294 | 10.889 | 7.6 | 4.13 | 3.458 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 795.495 | 692.497 | 1,060.803 | 1,124.923 | 1,125.076 | 814.132 | 871.932 | 867.514 | 919.484 | 1,017.943 | 1,202.067 | 1,216.885 | 1,492.097 | 1,498.715 | 1,585.351 | 1,159.825 | 1,173.752 | 940.012 | 619.622 | 469.875 | 278.806 | 236.601 | 143.188 | 124.459 | 157.984 | 132.017 |
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 |
Gewone aandelen
| 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 223.646 | 149.097 | 99.398 | 99.398 | 99.398 | 99.398 | 99.398 | 99.398 | 99.398 | 76.46 | 76.46 | 46.46 | 46.46 | 46.46 |
Ingehouden winsten
| 439.74 | 404.315 | 368.651 | 342.314 | 310.83 | 283.155 | 267.613 | 254.33 | 241.782 | 229.265 | 218.105 | 218.929 | 186.079 | 151.992 | 146.129 | 106.965 | 76.821 | 47.987 | 23.362 | 14.738 | 14.286 | 39.818 | 22.838 | 19.486 | 12.336 | 11.599 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 68.936 | 66.456 | 65 | 64.897 | 59.246 | 58.262 | 56.565 | 55.884 | 0.878 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 280.33 | 279.025 | 275.603 | 273.123 | 271.667 | 271.564 | 270.378 | 264.929 | 263.232 | 262.551 | 260.519 | 260.603 | 255.131 | 293.658 | 288.365 | 285.609 | 282.052 | 279.625 | 283.299 | 280.905 | 275.85 | 271.612 | 282.05 | 35.717 | 31.49 | 25.016 |
Totaal eigen vermogen van aandeelhouders
| 943.716 | 906.986 | 867.899 | 839.082 | 806.142 | 778.364 | 757.171 | 742.905 | 728.659 | 715.462 | 702.27 | 703.177 | 664.856 | 594.746 | 533.892 | 491.972 | 458.271 | 427.011 | 406.059 | 395.041 | 389.534 | 387.89 | 366.056 | 101.663 | 90.287 | 83.075 |
Totaal eigen vermogen
| 984.542 | 944.418 | 903.319 | 871.78 | 837.484 | 808.407 | 788.431 | 772.794 | 757.315 | 734.263 | 720.831 | 719.493 | 679.349 | 607.601 | 544.85 | 500.357 | 466.028 | 433.317 | 410.721 | 398.515 | 391.731 | 392.722 | 366.056 | 101.663 | 90.287 | 83.075 |
Totaal passiva en aandeelhoudersvermogen
| 1,780.037 | 1,636.915 | 1,964.122 | 1,996.703 | 1,962.561 | 1,622.539 | 1,660.364 | 1,640.309 | 1,676.799 | 1,752.205 | 1,922.898 | 1,936.378 | 2,171.446 | 2,106.316 | 2,130.201 | 1,660.182 | 1,639.781 | 1,373.329 | 1,030.343 | 868.39 | 670.537 | 629.323 | 509.245 | 226.122 | 248.271 | 215.092 |