Shanghai Beite Technology Co., Ltd.
SSE:603009.SS
43.61 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 149.895 | 214.24 | 164.809 | 102.808 | 118.08 | 174.09 | 269.481 | 243.849 | 288.49 | 101.11 | 99.657 | 51.219 | 32.151 | 12.951 | 51.328 | 21.894 | 18.658 | 4.324 | 2.301 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.31 | 23.117 | 20 | 127.884 | 22.089 | 203.698 | 201.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.895 | 214.24 | 165.119 | 125.925 | 138.08 | 301.974 | 291.57 | 243.849 | 288.49 | 101.11 | 99.657 | 51.219 | 32.151 | 12.951 | 51.328 | 21.894 | 18.658 | 4.324 | 2.301 |
| Nettovorderingen
| 770.109 | 829.673 | 725 | 777.362 | 906.78 | 705.453 | 586.21 | 343.799 | 0 | 236.145 | 191.546 | 0 | 105.416 | 0 | 0 | 43.89 | 32.143 | 17.248 | 0 |
| Voorraad
| 528.678 | 483.692 | 511.205 | 443.459 | 375.191 | 356.542 | 400.736 | 227.411 | 163.865 | 140.398 | 126.57 | 108.416 | 103.175 | 72.718 | 51.086 | 37.537 | 32.761 | 11.293 | 24.057 |
| Overige vlottende activa
| 61.486 | 40.769 | 43.585 | 71.557 | 67.824 | 93.514 | 71.074 | 248.401 | 53.536 | 89.639 | 79.572 | 53.665 | 36.319 | 37.265 | 84.81 | 16.361 | 9.583 | 24.706 | 24.706 |
| Totaal vlottende activa
| 1,510.167 | 1,568.374 | 1,444.909 | 1,418.303 | 1,487.875 | 1,457.483 | 1,304.916 | 1,063.46 | 1,058.091 | 567.292 | 497.345 | 367.808 | 277.061 | 212.049 | 187.224 | 119.682 | 93.145 | 33.082 | 51.064 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,464.907 | 1,371.661 | 1,314.719 | 1,313.821 | 1,296.869 | 1,251.822 | 1,015.214 | 812.784 | 603.608 | 439.379 | 366.35 | 247.483 | 191.627 | 144.258 | 99.37 | 53.803 | 40.008 | 21.827 | 29.161 |
| Goodwill
| 61.25 | 86.285 | 97.191 | 97.191 | 97.191 | 97.191 | 258.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 228.679 | 233.516 | 196.418 | 204.545 | 211.273 | 215.188 | 192.461 | 100.354 | 102.361 | 92.144 | 47.974 | 49.175 | 50.142 | 23.9 | 8.333 | 1.576 | 1.611 | 1.681 | 1.646 |
| Goodwill en immateriële activa
| 289.928 | 319.801 | 293.609 | 301.736 | 308.464 | 312.379 | 450.815 | 100.354 | 102.361 | 92.144 | 47.974 | 49.175 | 50.142 | 23.9 | 8.333 | 1.576 | 1.611 | 1.681 | 1.646 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 24.562 | 36.116 | 40.77 | 36.42 | 0.117 | -2.984 | 0 | 0 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.235 | 46.275 | 43.52 | 42.709 | 40.815 | 32.164 | 11.744 | 4.526 | 2.984 | 1.939 | 5.598 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 93.617 | 85.458 | 97.105 | 63.87 | 109.331 | 129.582 | 171.066 | 44.974 | 2.984 | 0.534 | 9.193 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,893.687 | 1,823.195 | 1,748.953 | 1,746.697 | 1,791.595 | 1,766.717 | 1,685.26 | 962.755 | 708.953 | 533.995 | 429.116 | 298.881 | 241.769 | 168.159 | 107.702 | 55.379 | 41.619 | 23.508 | 30.807 |
| Totaal activa
| 3,403.854 | 3,391.569 | 3,193.863 | 3,165 | 3,279.47 | 3,224.2 | 2,990.176 | 2,026.215 | 1,767.044 | 1,101.288 | 926.461 | 666.689 | 518.83 | 380.208 | 294.926 | 175.061 | 134.764 | 58.523 | 81.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 638.147 | 695.811 | 566.975 | 520.458 | 692.583 | 554.19 | 530.798 | 228.517 | 228.227 | 261.339 | 76.505 | 77.19 | 34.666 | 24.477 | 63.079 | 36.464 | 32.186 | 7.712 | 7.712 |
| Kortlopende schulden
| 773.185 | 777.542 | 688.443 | 541.526 | 496.376 | 890.753 | 591.703 | 389.786 | 183.5 | 249.281 | 327.96 | 302.93 | 215.752 | 155 | 59.89 | 26.7 | 14.5 | 16.8 | 16.2 |
| Belastingschulden
| 8.014 | 8.52 | 12.485 | 10.281 | 11.772 | 6.611 | 1.402 | 4.543 | 6.233 | 2.343 | 6.198 | 3.922 | 5.04 | 1.662 | 4.974 | 0.444 | 0.437 | 1.44 | 1.254 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.382 | 50.586 | 43.377 | 36.064 | 1.402 | 29.676 | 34.119 | 2.526 | 6.198 | 3.922 | 5.04 | 1.662 | 12.438 | 11.406 | 6.977 | 6.235 | 5.299 |
| Overige kortlopende verplichtingen
| 76.438 | 43.821 | 34.891 | 36.291 | 110.723 | -2.409 | 34.905 | 25.049 | 39.764 | 14.464 | 10.697 | 8.323 | 40.721 | 26 | 38.021 | 12.956 | 10.052 | 2.497 | 5.745 |
| Totaal kortlopende verplichtingen
| 1,495.784 | 1,525.695 | 1,305.176 | 1,113.064 | 1,314.147 | 1,449.145 | 1,179.024 | 647.897 | 457.724 | 527.427 | 421.36 | 392.365 | 296.178 | 207.139 | 165.965 | 76.563 | 57.175 | 28.448 | 30.911 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 70.445 | 77.47 | 187.555 | 368.01 | 324.308 | 40.628 | 3.024 | 0 | 0 | 16 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.8 |
| Uitgestelde opbrengsten niet-vlottend
| 32.017 | 29.288 | 33.586 | 32.272 | 32.822 | 33.089 | 24.067 | 24.47 | 26.407 | 28.485 | 11.09 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.64 | 22.919 | 24.011 | 25.207 | 26.507 | 27.899 | 13.525 | 0 | -26.407 | -16 | -29.651 | -7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.2 | 8.566 | -21.741 | 15.553 | 33.355 | 12.914 | 9.673 | 0 | 0.345 | 0 | 16.439 | 16.066 | 5.838 | 5.262 | 3.5 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 130.302 | 138.244 | 256.997 | 441.043 | 408.933 | 114.53 | 50.289 | 24.47 | 26.752 | 44.485 | 51.439 | 16.066 | 5.838 | 5.262 | 3.5 | 0 | 0 | 3.5 | 1.8 |
| Totaal passiva
| 1,626.086 | 1,663.938 | 1,562.173 | 1,554.106 | 1,723.08 | 1,563.675 | 1,229.313 | 672.367 | 484.476 | 571.912 | 472.799 | 408.431 | 302.016 | 212.401 | 169.465 | 76.563 | 57.175 | 31.948 | 32.711 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 64.559 | 70.263 | 74.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 338.526 | 358.73 | 358.73 | 358.73 | 359.002 | 359.002 | 359.115 | 328.154 | 131.308 | 110.04 | 106.67 | 80 | 80 | 80 | 80 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 359.566 | 310.572 | 276.784 | 256.359 | 193.425 | 164.139 | 316.685 | 291.094 | 229.88 | 207.258 | 190.668 | 146.576 | 108.074 | 63.945 | 26.931 | 78.372 | 56.762 | 13.148 | 35.373 |
| Overige gereserveerde algehele resultaten
| 0 | -61.746 | -64.559 | -70.263 | -74.112 | 52.738 | 50.543 | 46.716 | 19.376 | 16.378 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 954.33 | 997.462 | 996.873 | 1,001.222 | 1,008.465 | 1,061.203 | 1,065.932 | 688.196 | 889.137 | 200.415 | 146.281 | 22.977 | 20.593 | 17.163 | 13.795 | 3.495 | 2.012 | 1.494 | 1.854 |
| Totaal eigen vermogen van aandeelhouders
| 1,652.423 | 1,605.018 | 1,567.828 | 1,546.048 | 1,486.78 | 1,584.344 | 1,737.58 | 1,354.16 | 1,269.701 | 517.713 | 443.619 | 249.553 | 208.667 | 161.108 | 120.726 | 91.867 | 68.773 | 24.642 | 47.227 |
| Totaal eigen vermogen
| 1,777.768 | 1,727.631 | 1,631.689 | 1,610.893 | 1,556.39 | 1,660.525 | 1,760.863 | 1,353.849 | 1,282.568 | 529.376 | 453.662 | 258.258 | 216.814 | 167.807 | 125.461 | 98.498 | 77.589 | 26.574 | 49.159 |
| Totaal passiva en aandeelhoudersvermogen
| 3,403.854 | 3,391.569 | 3,193.863 | 3,165 | 3,279.47 | 3,224.2 | 2,990.176 | 2,026.215 | 1,767.044 | 1,101.288 | 926.461 | 666.689 | 518.83 | 380.208 | 294.926 | 175.061 | 134.764 | 58.523 | 81.87 |