360 Security Technology Inc.
SSE:601360.SS
10.27 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,557.648 | 26,105.36 | 22,781.778 | 19,245.656 | 26,555.881 | 19,462.739 | 14,976.988 | 436.485 | 440.83 | 484.216 | 728.376 | 780.381 | 1,046.327 | 313.94 | 301.461 | 339.461 | 191.056 |
| Kortetermijnbeleggingen
| 803.677 | 733.691 | 503.98 | 2,636.089 | 22.59 | 130.45 | -191.862 | 362.342 | 189 | 219 | 363.208 | 2.997 | 1.116 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24,361.325 | 26,839.051 | 23,285.758 | 21,881.745 | 26,578.471 | 19,593.189 | 14,976.988 | 436.485 | 440.83 | 484.216 | 728.376 | 780.381 | 1,046.327 | 313.94 | 301.461 | 339.461 | 191.056 |
| Nettovorderingen
| 1,487.79 | 1,589.125 | 1,842.932 | 2,903.956 | 2,554.888 | 2,891.466 | 2,774.142 | 2,730.475 | 0 | 1,097.692 | 820.245 | 347.917 | 536.396 | 427.682 | 341.98 | 236.008 | 179.187 |
| Voorraad
| 328.914 | 364.046 | 538.198 | 675.293 | 406.581 | 278.103 | 123.416 | 196.179 | 289.692 | 268.113 | 358.594 | 312.17 | 319.244 | 218.895 | 119.484 | 130.708 | 98.657 |
| Overige vlottende activa
| 488.352 | 681.053 | 713.362 | 206.826 | 332.123 | 168.493 | 0 | 95.651 | 8.62 | 89.761 | 84.913 | 101.627 | 232.213 | 38.207 | 19.688 | 8.379 | 7.428 |
| Totaal vlottende activa
| 26,666.381 | 29,473.275 | 26,380.25 | 26,047.851 | 30,442.063 | 22,931.251 | 18,557.259 | 1,774.654 | 1,938.23 | 1,939.781 | 2,222.128 | 2,077.849 | 1,942.002 | 973.103 | 782.613 | 713.344 | 476.329 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,720.33 | 1,810.976 | 1,735.004 | 1,802.319 | 1,093.241 | 1,051.155 | 719.548 | 505.033 | 538.559 | 516.461 | 479.606 | 342.741 | 287.03 | 279.448 | 236.221 | 141.943 | 104.247 |
| Goodwill
| 2,312.817 | 2,312.817 | 2,312.817 | 2,311.636 | 1,709.711 | 1,092.114 | 1,034.911 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 2.116 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 561.739 | 594.598 | 636.056 | 673.508 | 631.479 | 333.969 | 338.873 | 62.54 | 56.077 | 59.495 | 55.741 | 53.107 | 54.006 | 39.449 | 29.352 | 29.799 | 29.997 |
| Goodwill en immateriële activa
| 2,874.556 | 2,907.415 | 2,948.873 | 2,985.144 | 2,341.19 | 1,426.083 | 1,373.784 | 64.656 | 58.193 | 61.612 | 57.857 | 55.223 | 56.122 | 39.449 | 29.352 | 29.799 | 29.997 |
| Langetermijnbeleggingen
| 5,817.982 | 5,559.342 | 6,672.576 | 8,077.972 | 9,804.79 | 7,718.123 | 8,406.195 | 230.323 | 230.323 | 245.323 | 1,953.5 | 510.31 | 171.784 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.185 | 205.638 | 6.135 | 21.366 | 41.889 | 3.695 | 26.483 | 47.753 | 52.408 | 43.35 | 14.313 | 9.664 | 5.971 | 4.457 | 2.211 | 1.339 | 0.955 |
| Overige niet-vlottende activa
| 1,101.753 | 417.359 | 872.925 | 3,104.832 | 538.6 | 621.263 | 265.01 | 2.286 | 0 | 0 | -1,903.177 | -509.976 | -171.422 | 0.41 | 0.458 | 0.506 | 0.433 |
| Totaal niet-vlottende activa
| 11,589.806 | 10,695.092 | 12,235.513 | 15,991.633 | 13,819.71 | 10,820.319 | 10,791.02 | 850.051 | 879.482 | 866.746 | 602.1 | 407.962 | 349.485 | 323.764 | 268.242 | 173.587 | 135.633 |
| Totaal activa
| 38,256.187 | 40,168.367 | 38,615.763 | 42,039.484 | 44,261.773 | 33,751.57 | 29,348.279 | 2,624.705 | 2,817.712 | 2,806.527 | 2,824.228 | 2,485.811 | 2,291.487 | 1,296.867 | 1,050.855 | 886.931 | 611.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,786.862 | 2,166.637 | 2,205.479 | 2,141.734 | 2,145.23 | 2,282.897 | 2,350.152 | 445.951 | 163.915 | 507.902 | 728.607 | 543.502 | 483.882 | 432.522 | 363.995 | 322.246 | 161.938 |
| Kortlopende schulden
| 250.157 | 830.579 | -1,162.745 | -1,184.68 | 814.17 | 0 | -675.983 | 0 | 0 | 0 | 0 | 8.003 | 0 | 25 | 37 | 39 | 63 |
| Belastingschulden
| 175.194 | 156.416 | 161.791 | 223.576 | 260.047 | 314.756 | 172.065 | 7.678 | 11.696 | 24.882 | 13.868 | 12.583 | 5.518 | -18.799 | 3.969 | -1.213 | 0.826 |
| Uitgestelde opbrengsten
| 0 | 1,130.595 | 1,243.352 | 3,927.926 | 3,040.914 | 595.859 | 172.065 | 27.356 | 318.66 | -122.277 | 0 | -8.003 | 0 | -7.627 | 17.132 | 14.397 | 10.591 |
| Overige kortlopende verplichtingen
| 4,299.197 | 2,665.485 | 2,047.287 | 2,901.121 | 1,894.376 | 1,670.331 | 1,754.862 | 3,357.83 | 884.312 | 632.381 | 2,608.025 | 508.594 | 455.497 | 296.821 | 194.86 | 179.728 | 96.311 |
| Totaal kortlopende verplichtingen
| 6,511.41 | 6,949.712 | 5,658.609 | 6,458.037 | 7,237.698 | 4,863.843 | 4,900.845 | 891.335 | 1,059.923 | 1,165.165 | 1,255.478 | 1,072.682 | 944.898 | 709.924 | 599.824 | 539.762 | 322.075 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 704.405 | 480.715 | 199.61 | 294.534 | 0 | 0 | 10.975 | 207.149 | 0 | 0 | 0 | 3,632.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 209.518 | 142.641 | 355.208 | 240.263 | 186.354 | 172.497 | 140.034 | 2.173 | 2.34 | 2.507 | 2.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.3 | 122.258 | 125.401 | 87.014 | 80.209 | 33.529 | 16.926 | 9.781 | 0 | 0 | -10,227.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 594.191 | 791.266 | 599.142 | 0 | 0 | 0 | 17.996 | 207.149 | 0 | 0 | 0 | -3,630.176 | 1.491 | 0.558 | 0.625 | 0.67 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,609.414 | 1,536.88 | 1,279.361 | 621.811 | 266.563 | 206.026 | 167.935 | 2.173 | 2.34 | 2.507 | 2.157 | 2.224 | 1.491 | 0.558 | 0.625 | 0.67 | 0 |
| Totaal passiva
| 8,120.824 | 8,317.748 | 6,937.97 | 7,079.848 | 7,504.261 | 5,069.869 | 5,068.78 | 893.508 | 1,062.263 | 1,167.672 | 1,257.636 | 1,074.907 | 946.389 | 710.482 | 600.45 | 540.432 | 322.075 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,999.558 | 7,145.363 | 7,145.363 | 7,145.363 | 7,145.363 | 6,764.055 | 6,764.055 | 397.182 | 397.182 | 400.407 | 400.457 | 416.34 | 224 | 168 | 120 | 120 | 100 |
| Ingehouden winsten
| 12,290.528 | 14,089.495 | 13,279.393 | 16,196.076 | 15,931.864 | 13,635.478 | 7,764.588 | 809.557 | 797.051 | 728.394 | 639.664 | 526.179 | 430.918 | 330.942 | 242.401 | 153.995 | 126.459 |
| Overige gereserveerde algehele resultaten
| 0 | 4,374.824 | 5,003.179 | 4,304.128 | 5,782.326 | 4,802.243 | 5,751.164 | 2,760.723 | 150.131 | 89.16 | -73.01 | 123.381 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,916.011 | 6,298.681 | 6,305.523 | 7,360.954 | 7,966.363 | 3,498.512 | 7,032.274 | 2,527.278 | 559.735 | 819.186 | 478.365 | 321.53 | 656.859 | 57.918 | 64.15 | 53.49 | 39.436 |
| Totaal eigen vermogen van aandeelhouders
| 30,206.097 | 31,908.363 | 31,733.458 | 35,006.521 | 36,825.916 | 28,700.288 | 23,982.254 | 1,695.148 | 1,689.925 | 1,578.388 | 1,518.486 | 1,371.591 | 1,311.777 | 556.86 | 426.55 | 327.485 | 273.464 |
| Totaal eigen vermogen
| 30,135.363 | 31,850.619 | 31,677.793 | 34,959.636 | 36,757.512 | 28,681.701 | 24,279.499 | 1,731.198 | 1,755.449 | 1,638.855 | 1,566.592 | 1,410.904 | 1,345.098 | 586.385 | 450.405 | 346.5 | 289.887 |
| Totaal passiva en aandeelhoudersvermogen
| 38,256.187 | 40,168.367 | 38,615.763 | 42,039.484 | 44,261.773 | 33,751.57 | 29,348.279 | 2,624.705 | 2,817.712 | 2,806.527 | 2,824.228 | 2,485.811 | 2,291.487 | 1,296.867 | 1,050.855 | 886.931 | 611.962 |