Beijing Dahao Technology Corp.,Ltd (603025.SS)

Home
603025.SS
Financiële Gegevens

12.49 (CNY) • At close April 10, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,141.334	1,229.652	952.534	747.252	652.528	193.495	203.537	243.513	183.08	321.704	300.698	193.926	56.42	137.647
Kortetermijnbeleggingen Numbers are in millions	190.631	26.439	25.959	9.691	110.564	662.398	65.243	-122.102	-109.935	550	0	0	0	8.14
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,331.965	1,256.091	978.493	756.943	763.093	855.892	203.537	243.513	183.08	321.704	300.698	193.926	56.42	137.647
Nettovorderingen Numbers are in millions	0	1,012.326	739.124	520.935	468.486	434.994	354.189	447.019	285.549	280.963	265.282	318.278	286.093	0
Voorraad Numbers are in millions	514.347	469.262	502.593	376.373	211.985	213.155	265.505	195.371	106.029	115.368	126.362	125.058	81.755	106.244
Overige vlottende activa Numbers are in millions	1,601.563	238.155	62.206	39.022	136.053	58.158	72.646	767.913	752.078	3.327	7.57	8.539	38.352	361.352
Totaal vlottende activa Numbers are in millions	3,447.875	2,919.947	2,249.712	1,679.997	1,465.844	1,562.199	1,497.564	1,653.816	1,329.508	1,271.361	696.484	636.893	444.652	605.244
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	226.825	230.993	165.111	197.501	180.688	155.917	143.427	132.786	159.135	190.802	194.37	243.472	232.668	71.006
Goodwill Numbers are in millions	413.526	413.526	413.526	230.36	196.291	147.801	147.801	147.801	0	0	0	0	0	0
Immateriële activa Numbers are in millions	37.969	40.591	45.223	16.59	12.343	15.168	7.39	8.394	7.329	7.436	7.655	7.632	6.877	6.792
Goodwill en immateriële activa Numbers are in millions	451.495	454.117	458.749	246.95	208.634	162.969	155.191	156.195	7.329	7.436	7.655	7.632	6.877	6.792
Langetermijnbeleggingen Numbers are in millions	-77.122	133.473	67.251	96.225	-2.932	-557.565	0	165.638	157.651	110.121	13.806	7.905	9.789	0
Belastingvorderingen Numbers are in millions	32.785	22.21	12.119	5.322	3.159	7.054	4.964	3.08	1.176	1.535	2.662	2.553	2.756	1.982
Overige niet-vlottende activa Numbers are in millions	330.632	174.866	173.586	102.16	217.07	767.403	178.201	10.146	2.84	1.021	96.04	51.647	51.099	63.158
Totaal niet-vlottende activa Numbers are in millions	964.615	1,015.659	876.815	648.159	606.618	535.778	481.782	467.846	328.131	310.915	314.533	313.208	303.189	142.939
Totaal activa Numbers are in millions	4,412.49	3,935.606	3,126.527	2,328.156	2,072.462	2,097.977	1,979.346	2,121.662	1,657.639	1,582.277	1,011.018	950.101	747.841	748.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	433.526	528.563	82.331	200.69	143.011	90.174	78.612	112.31	64.635	58.359	43.717	80.635	57.517	43.43
Kortlopende schulden Numbers are in millions	652.011	502.971	111.32	0	0	91.491	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	37.184	18.753	23.1	21.827	20.376	14.167	6.635	22.65	12.601	12.337	14.02	-0.39	7.547	9.101
Uitgestelde opbrengsten Numbers are in millions	0	0	28.006	85.086	9.529	93.153	4.235	14.732	8.947	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	229.678	234.725	671.343	58.909	62.768	85.618	55.754	59.75	36.983	32.101	27.562	23.766	21.061	20.995
Totaal kortlopende verplichtingen Numbers are in millions	1,352.398	1,285.013	888.094	292.472	224.617	281.45	141.002	194.71	114.22	102.798	85.299	104.011	86.124	73.527
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	65.582	8.42	9.395	12.46	1.085	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.283	2.182	2.014	1.603	0.56	0	0.08	0.202	2.138	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.109	10.977	8.872	2.248	1.416	1.747	1.779	2.339	2.466	2.197	1.874	0.988	1.271	1.024
Overige niet-vlottende verplichtingen Numbers are in millions	266.343	201.635	54	0	0.56	0	0	0	0	0	0	0.42	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	343.317	221.031	74.281	16.311	1.976	1.747	1.859	2.541	4.603	2.197	1.874	1.408	1.271	1.024
Totaal passiva Numbers are in millions	1,695.716	1,506.044	962.375	308.783	226.593	283.197	142.861	197.251	118.823	104.994	87.173	105.419	87.395	74.551
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,109.175	1,109.175	924.333	924.333	926.102	926.152	921.891	454.133	447	447	396	360	360	360
Ingehouden winsten Numbers are in millions	807.066	599.216	599.847	575.564	456.166	468.254	513.594	626.2	477.993	438.641	418.061	401.556	240.276	276.761
Overige gereserveerde algehele resultaten Numbers are in millions	0	4.48	327.743	284.932	248.605	222.122	195.146	172.636	127.304	105.177	5.705	0.689	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	470.057	445.418	512.264	184.948	182.253	181.266	383.35	653.284	469.071	469.071	92.399	64.986	42.152	22.638
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,386.298	2,158.289	2,037.848	1,969.777	1,813.126	1,797.793	1,818.834	1,906.253	1,521.368	1,459.888	906.46	826.542	642.428	659.399
Totaal eigen vermogen Numbers are in millions	2,716.775	2,429.562	2,164.151	2,019.372	1,845.869	1,814.78	1,836.485	1,924.411	1,538.816	1,477.282	923.845	844.682	660.445	673.632
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,412.49	3,935.606	3,126.527	2,328.156	2,072.462	2,097.977	1,979.346	2,121.662	1,657.639	1,582.277	1,011.018	950.101	747.841	748.182

Beijing Dahao Technology Corp.,Ltd

SSE:603025.SS Add to watchlist

SSE:603025.SS