
Pci Technology Group Co.,Ltd.
SSE:600728.SS
5.51 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,896.762 | 1,962.247 | 1,223.612 | 1,245.616 | 1,502.6 | 1,502.007 | 1,882.672 | 841.578 | 469.644 | 611.363 | 520.217 | 737.972 | 633.382 | 302.34 | 268.151 | 135.98 | 71.277 | 129.789 | 125.842 | 46.803 | 234.543 | 365.285 | 374.951 | 421.848 | 487.725 | 157.455 | 116.863 | 97.644 | 93.001 | 62.979 |
Kortetermijnbeleggingen
| 52.904 | 94.05 | 2.1 | 280 | 1,043.353 | 369.5 | 387.133 | 223 | 97.423 | 10 | 28 | 0 | -2 | 0 | 0 | 0 | 0 | 2.073 | 0.5 | 0.438 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,949.666 | 2,056.297 | 1,225.712 | 1,525.616 | 2,545.953 | 1,871.507 | 1,882.672 | 841.578 | 567.067 | 611.363 | 520.217 | 737.972 | 633.382 | 302.34 | 268.151 | 135.98 | 71.277 | 131.862 | 126.342 | 47.241 | 235.043 | 365.285 | 374.951 | 421.848 | 487.725 | 157.455 | 116.863 | 97.644 | 93.001 | 62.979 |
Nettovorderingen
| 7,005.621 | 5,128.567 | 4,554.478 | 4,660.331 | 3,946.849 | 2,642.548 | 1,952.183 | 1,416.039 | 942.678 | 806.989 | 840.431 | 580.917 | 1,103.823 | 0 | 0 | 47.098 | 26.137 | 48.42 | 43.454 | 68.273 | 0 | 0 | 0 | 9.651 | 4.769 | 4.681 | 4.003 | 1.103 | 3.356 | 0.586 |
Voorraad
| 1,664.279 | 1,059.354 | 817.725 | 584.144 | 581.148 | 2,131.071 | 1,706.32 | 2,073.324 | 1,466.936 | 1,315.713 | 788.208 | 447.177 | 59.169 | 66.989 | 83.425 | 12.13 | 23.671 | 14.711 | 30.444 | 37.362 | 78.98 | 156.612 | 156.482 | 192.481 | 189.392 | 153.77 | 125.229 | 101.814 | 44.426 | 39.257 |
Overige vlottende activa
| 885.706 | 991.524 | 619.442 | 197.033 | 578.628 | 2,157.167 | 526.917 | 483.15 | 809.246 | 925.135 | 925.781 | 65.044 | 144.258 | 1.88 | 5.704 | 111.182 | 3.726 | 0.394 | 9.998 | 17.074 | 256.17 | 428.178 | 342.512 | 168.958 | 211.395 | 251.409 | 63.601 | 59.91 | 130.832 | 63.701 |
Totaal vlottende activa
| 11,505.271 | 9,255.826 | 7,217.358 | 6,967.124 | 7,652.579 | 7,034.951 | 6,080.084 | 4,895.59 | 3,891.181 | 2,852.211 | 2,234.206 | 1,831.11 | 1,047.706 | 595.729 | 565.929 | 210.698 | 122.64 | 195.386 | 245.544 | 249.567 | 570.193 | 950.074 | 873.945 | 780.873 | 893.282 | 567.315 | 310.142 | 259.415 | 268.26 | 165.938 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 244.441 | 295.025 | 332.334 | 295.36 | 101.253 | 35.256 | 28.048 | 80.005 | 76.85 | 79.613 | 71.462 | 82.055 | 60.828 | 63.6 | 62.913 | 63.394 | 126.841 | 130.732 | 136.39 | 143.579 | 304.751 | 328.398 | 312.405 | 265.808 | 251.931 | 276.027 | 203.832 | 86.809 | 96.509 | 65.918 |
Goodwill
| 187.53 | 164.895 | 168.693 | 164.895 | 164.895 | 189.637 | 201.065 | 201.065 | 201.065 | 164.895 | 38.791 | 38.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 596.075 | 621.484 | 632.441 | 601.668 | 523.855 | 466.693 | 303.475 | 157.32 | 131.322 | 97.518 | 71.012 | 43.92 | 11.972 | 0.215 | 0.029 | 0.054 | 0.054 | 0 | 0 | 0 | 1.6 | 4.344 | 5.09 | 0 | 8.021 | 11.399 | 11.155 | 7.217 | 5.259 | 1.002 |
Goodwill en immateriële activa
| 783.605 | 786.379 | 801.133 | 766.563 | 688.749 | 656.33 | 504.539 | 358.384 | 332.387 | 262.413 | 109.803 | 82.711 | 11.972 | 0.215 | 0.029 | 0.054 | 0.054 | 0 | 0 | 0 | 1.6 | 4.344 | 5.09 | 0 | 8.021 | 11.399 | 11.155 | 7.217 | 5.259 | 1.002 |
Langetermijnbeleggingen
| 2,050.915 | 2,257.104 | 2,233.371 | 2,181.242 | 525.466 | 1,284.637 | 0 | 853.426 | 88.558 | 328.86 | 83.165 | 54 | 12 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.311 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 161.303 | 140.689 | 108.577 | 93.525 | 79.759 | 48.332 | 10.842 | 10.894 | 3.12 | 2.186 | 1.759 | 0.807 | 0.275 | 0.105 | 0.001 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,621.827 | 1,486.465 | 472.143 | 514.26 | 1,409.651 | 749.385 | 890.172 | 2.561 | 526.578 | 3.528 | 147.073 | 154.014 | 64.932 | 85.468 | 80.221 | 59.822 | 0 | 0 | 0.5 | 0.438 | 0.5 | 0.979 | 10.351 | 19.756 | 17.041 | 17.018 | 12.201 | 3.211 | 1.23 | 1.072 |
Totaal niet-vlottende activa
| 4,862.092 | 4,965.662 | 3,947.559 | 3,850.95 | 2,804.878 | 2,773.941 | 1,433.601 | 1,305.27 | 1,027.492 | 676.599 | 413.261 | 373.587 | 150.006 | 149.388 | 143.164 | 123.593 | 126.895 | 130.732 | 137.104 | 144.328 | 307.216 | 333.721 | 327.846 | 285.564 | 276.993 | 304.444 | 227.189 | 97.238 | 102.997 | 67.991 |
Totaal activa
| 16,367.363 | 14,221.488 | 11,164.916 | 10,818.074 | 10,457.457 | 9,808.891 | 7,513.685 | 6,200.861 | 4,918.673 | 3,528.81 | 2,647.468 | 2,204.697 | 1,197.712 | 745.117 | 709.093 | 334.291 | 249.536 | 326.118 | 382.649 | 393.896 | 877.409 | 1,283.795 | 1,201.792 | 1,066.438 | 1,170.275 | 871.759 | 537.331 | 356.653 | 371.257 | 233.928 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 6,835.092 | 4,643.357 | 3,935.966 | 3,487.452 | 3,605.241 | 3,419.277 | 2,444.025 | 2,222.452 | 1,550.518 | 1,427.869 | 1,005.754 | 755.534 | 119.594 | 128.145 | 150.764 | 44.512 | 13.588 | 17.309 | 24.545 | 29.093 | 52.292 | 97.97 | 78.988 | 33.248 | 48.956 | 48.434 | 26.81 | 21.927 | 7.818 | 11.525 |
Kortlopende schulden
| 170.464 | 249.238 | 276.744 | -52.761 | 281.247 | 0 | -199.709 | 1.786 | 628.646 | 76 | 50.502 | 23.253 | 138.109 | 176.607 | 164.685 | 184.994 | 185.497 | 280.004 | 280.743 | 302.879 | 328.623 | 317 | 235 | 165 | 230.5 | 203.5 | 4.15 | 34.15 | 54.15 | 18.1 |
Belastingschulden
| 38.18 | 97.691 | 34.485 | 80.875 | 54.066 | 42.451 | 26.477 | 38.161 | 20.187 | 6.436 | 14.884 | 7.505 | 12.792 | 6.242 | 2.956 | 3.622 | 0.883 | 1.139 | -1.332 | -0.077 | -5.695 | 6.334 | 4.118 | 4.14 | 5.499 | 5.379 | -0.005 | 0.007 | 1.04 | 23.828 |
Uitgestelde opbrengsten
| 0 | 501.278 | 270.827 | 578.088 | 727.582 | 137.115 | 26.477 | 172.414 | 415.818 | 207.924 | 86.631 | 77.43 | 44.388 | 39.46 | 27.866 | 161.792 | 71.633 | 63.508 | 38.252 | 18.187 | 191.595 | 10.778 | 17.888 | 30.345 | 54.47 | 160.675 | 102.371 | 58.952 | 72.708 | 93.276 |
Overige kortlopende verplichtingen
| 1,462.923 | 623.773 | 688.298 | 746.749 | 370.393 | 654.973 | 363.339 | 452.992 | -104.056 | 425.292 | 163.067 | 59.059 | 856.337 | 41.727 | 48.302 | 620.732 | 84.73 | 63.134 | 151.714 | 188.436 | 271.595 | 7.882 | 54.752 | 44.462 | 64.366 | 162.925 | 102.5 | 60.389 | 72.521 | 78.08 |
Totaal kortlopende verplichtingen
| 8,506.66 | 6,115.338 | 5,206.32 | 4,637.583 | 4,765.428 | 4,116.7 | 3,083.153 | 2,887.805 | 2,095.295 | 1,935.598 | 1,320.838 | 1,000.196 | 398.403 | 352.721 | 364.064 | 432.779 | 272.611 | 361.586 | 493.921 | 520.331 | 646.815 | 429.186 | 372.857 | 245.853 | 348.441 | 420.238 | 133.455 | 116.474 | 135.529 | 131.532 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 69.127 | 98.403 | 346.585 | 295.031 | 140.83 | 576.623 | 726.796 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.157 | 0 | 23.9 |
Uitgestelde opbrengsten niet-vlottend
| 37.536 | 76.815 | 77.439 | 27.953 | 28.431 | 19.747 | 17.438 | 20.955 | 25.475 | 28.267 | 32.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 88.096 | 134.186 | 105.936 | 152.275 | 152.3 | 177.426 | 0.579 | 0.859 | 1.322 | 1.231 | 1.105 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 77.587 | 0.23 | -127.74 | 0 | -22.585 | 41.299 | 43.092 | 45.294 | 47.495 | 98.088 | 57.73 | 60.201 | 56.501 | 59.545 | 128.134 | 131.762 | 3.05 | 3.45 | 4.2 | 3 | 1 | 0 | 0 | 1.622 | 4.772 | 0 | 9.543 | 0 |
Totaal niet-vlottende verplichtingen
| 194.759 | 309.404 | 530.108 | 475.489 | 193.822 | 773.796 | 783.501 | 63.112 | 69.889 | 124.792 | 80.939 | 99.726 | 57.73 | 60.201 | 56.303 | 59.545 | 128.134 | 131.998 | 3.05 | 3.45 | 7.2 | 3 | 1 | 0 | 0 | 1.622 | 4.772 | 7.157 | 9.543 | 23.9 |
Totaal passiva
| 8,701.419 | 6,424.741 | 5,736.428 | 5,113.072 | 4,959.25 | 4,890.496 | 3,866.654 | 2,950.917 | 2,165.184 | 2,060.39 | 1,401.777 | 1,099.921 | 456.133 | 412.922 | 420.367 | 492.324 | 400.745 | 493.583 | 496.971 | 523.781 | 654.015 | 432.186 | 373.857 | 245.853 | 348.441 | 421.86 | 138.226 | 123.631 | 145.073 | 155.432 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,142.804 | 2,144.492 | 1,759.042 | 1,758.229 | 1,757.407 | 1,670.819 | 1,618.79 | 1,617.34 | 1,554.175 | 499.767 | 499.767 | 499.767 | 362.8 | 324.8 | 324.8 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 208.18 | 189.46 | 189.46 | 157 | 157 | 65.5 |
Ingehouden winsten
| 1,490.859 | 1,676.236 | 1,201.074 | 1,506.082 | 1,222.247 | 1,255.191 | 332.929 | 140.256 | -66.089 | -174.023 | -344.368 | -459.189 | -555.371 | -607.47 | -651.383 | -914.004 | -907.229 | -923.514 | -851.502 | -868.599 | -523.787 | 92.797 | 73.921 | 70.5 | 68.844 | 36.491 | 0.101 | 0.972 | 0.862 | 0.173 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 157.083 | 62.906 | 121.571 | 212.698 | 251.393 | 85.235 | 77.546 | 76.294 | -0.829 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,965.235 | 3,967.33 | 2,460.849 | 2,402.953 | 2,480.361 | 1,988.856 | 1,243.574 | 1,363.009 | 1,196.809 | 1,074.933 | 1,044.939 | 818.915 | 1,064.855 | 546.613 | 543.785 | 581.758 | 561.353 | 547.315 | 547.187 | 529.915 | 535.254 | 542.159 | 549.1 | 539.352 | 545.785 | 215.965 | 213.325 | 75.049 | 67.122 | 11.411 |
Totaal eigen vermogen van aandeelhouders
| 7,598.898 | 7,788.059 | 5,419.969 | 5,667.265 | 5,452.387 | 4,863.801 | 3,594.969 | 3,205.84 | 2,684.894 | 1,400.677 | 1,199.509 | 1,084.587 | 741.579 | 332.195 | 288.726 | -158.582 | -151.734 | -168.019 | -114.944 | -130.504 | 219.648 | 843.136 | 820.793 | 814.798 | 811.013 | 441.917 | 399.105 | 233.022 | 224.984 | 77.084 |
Totaal eigen vermogen
| 7,665.944 | 7,796.746 | 5,428.488 | 5,705.002 | 5,498.207 | 4,918.396 | 3,647.031 | 3,249.944 | 2,753.489 | 1,468.42 | 1,245.691 | 1,104.775 | 741.579 | 332.195 | 288.726 | -158.033 | -151.209 | -167.466 | -114.323 | -129.885 | 223.394 | 851.609 | 827.934 | 820.585 | 821.834 | 449.899 | 399.105 | 233.022 | 226.184 | 78.496 |
Totaal passiva en aandeelhoudersvermogen
| 16,367.363 | 14,221.488 | 11,164.916 | 10,818.074 | 10,457.457 | 9,808.891 | 7,513.685 | 6,200.861 | 4,918.673 | 3,528.81 | 2,647.468 | 2,204.697 | 1,197.712 | 745.117 | 709.093 | 334.291 | 249.536 | 326.118 | 382.649 | 393.896 | 877.409 | 1,283.795 | 1,201.792 | 1,066.438 | 1,170.275 | 871.759 | 537.331 | 356.653 | 371.257 | 233.928 |