Square Technology Group Co.,Ltd
SSE:603339.SS
11.61 (CNY) • At close May 9, 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
| 646.322 | 1,001.212 | 445.991 | 694.767 | 835.136 | 905.402 | 627.042 | 878.658 | 869.995 | 277.464 | 210.066 | 132.629 | 54.597 | 94.61 |
| Kortetermijnbeleggingen
| 300 | 445 | 703 | 96.779 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 946.322 | 1,446.212 | 1,148.991 | 791.546 | 835.822 | 905.402 | 627.042 | 878.658 | 869.995 | 277.464 | 210.066 | 132.629 | 54.597 | 94.61 |
| Nettovorderingen
| 88.832 | 88.496 | 82.459 | 96.451 | 72.673 | 40.693 | 55.542 | 99.57 | 88.321 | 93.098 | 58.213 | 59.382 | 0 | 0 |
| Voorraad
| 1,037.91 | 902.496 | 975.043 | 924.631 | 550.79 | 637.768 | 601.968 | 384.22 | 364.312 | 270.373 | 302.325 | 297.001 | 369.507 | 406.531 |
| Overige vlottende activa
| 59.448 | 42.027 | 67.632 | 120.328 | 90.368 | 55.516 | 102.301 | 41.434 | 22.627 | 16.376 | 82.084 | 27.263 | 70.659 | 64.573 |
| Totaal vlottende activa
| 2,132.511 | 2,479.23 | 2,274.124 | 1,898.29 | 1,549.653 | 1,639.379 | 1,386.853 | 1,403.882 | 1,340.343 | 657.312 | 652.688 | 516.275 | 494.763 | 565.714 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 975.907 | 778.577 | 781.594 | 774.362 | 785.611 | 621.327 | 498.162 | 185.044 | 122.959 | 116.124 | 115.532 | 112.23 | 125.059 | 128.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.191 | 117.991 | 121.609 | 124.102 | 128.161 | 133.125 | 115.958 | 76.685 | 75.417 | 53.128 | 22.053 | 22.641 | 23.354 | 18.72 |
| Goodwill en immateriële activa
| 125.191 | 117.991 | 121.609 | 124.102 | 128.161 | 133.125 | 115.958 | 76.685 | 75.417 | 53.128 | 22.053 | 22.641 | 23.354 | 18.72 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 17.276 | 13.531 | 8.137 | 0.083 | 1.076 | 0 | -0 | -1.37 | -1.271 | 148.412 | 0 |
| Belastingvorderingen
| 11.471 | 11.146 | 8.633 | 5.735 | 1.045 | 0.957 | 1.89 | 4.703 | 0.827 | 1.134 | 1.37 | 1.271 | 0.534 | 0.394 |
| Overige niet-vlottende activa
| 76.666 | 18.113 | 21.885 | 5.244 | 3.126 | 62.023 | 48.277 | 143.029 | 2.069 | 33.37 | 1.37 | 1.271 | -148.412 | 5 |
| Totaal niet-vlottende activa
| 1,189.235 | 925.828 | 933.721 | 926.719 | 931.473 | 825.569 | 664.37 | 410.536 | 201.272 | 203.757 | 138.954 | 136.143 | 148.946 | 152.609 |
| Totaal activa
| 3,321.746 | 3,405.058 | 3,207.845 | 2,825.009 | 2,481.126 | 2,464.949 | 2,051.223 | 1,814.418 | 1,541.615 | 861.068 | 791.642 | 652.418 | 643.709 | 718.323 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 108.896 | 90.971 | 89.477 | 101.217 | 100.582 | 45.487 | 65.525 | 50.223 | 31.702 | 17.371 | 24.767 | 34.362 | 34.108 | 36.193 |
| Kortlopende schulden
| 0.1 | 0.1 | 145.405 | 144.118 | 100.102 | 200.222 | 0 | 0 | 0 | 0 | 0 | 0 | 66.188 | 189.944 |
| Belastingschulden
| 21.024 | 26.111 | 20.472 | 24.385 | 5.106 | 2.972 | 7.906 | 16.241 | 9.252 | 7.668 | 5.311 | 5.286 | 5.067 | 8.337 |
| Uitgestelde opbrengsten
| 0 | 0 | 570.461 | 468.265 | 420.126 | 68.173 | 222.962 | 196.624 | 0 | 0 | 0 | 0 | 23.216 | 37.851 |
| Overige kortlopende verplichtingen
| 590.909 | 773.734 | 711.181 | 81.593 | 435.749 | 379.58 | 308.914 | 278.41 | 190.063 | 118.303 | 135.59 | 116.659 | 103.301 | 147.986 |
| Totaal kortlopende verplichtingen
| 720.929 | 890.916 | 966.535 | 741.551 | 641.54 | 696.435 | 382.344 | 344.873 | 231.016 | 143.341 | 165.668 | 156.307 | 208.663 | 382.46 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 100.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.607 | 0 | 18.854 | 17.792 | 12.917 | 12.917 | 14.55 | 1.698 | 0.163 | 1.894 | 4.459 | 4.358 | 0.423 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.31 | 17.266 | 16.988 | 17.206 | 16.385 | 10.194 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 |
| Totaal niet-vlottende verplichtingen
| 32.917 | 17.266 | 35.842 | 135.082 | 29.303 | 23.112 | 23.653 | 1.698 | 0.163 | 1.894 | 4.459 | 4.358 | 0.423 | 0.488 |
| Totaal passiva
| 753.846 | 908.182 | 1,002.377 | 876.634 | 670.843 | 719.547 | 405.997 | 346.571 | 231.179 | 145.236 | 170.127 | 160.665 | 209.086 | 382.948 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 309.441 | 309.441 | 309.441 | 309.441 | 309.441 | 210.675 | 210.744 | 210.246 | 206.8 | 155.1 | 155.1 | 155.1 | 155.1 | 23.3 |
| Ingehouden winsten
| 1,737.075 | 1,608.41 | 1,354.535 | 1,101.904 | 985.894 | 926.884 | 845.478 | 711.553 | 584.878 | 465.906 | 380.745 | 255.361 | 164.414 | 250.714 |
| Overige gereserveerde algehele resultaten
| 0 | 2.827 | 89.568 | 85.108 | 63.026 | 34.027 | 21.472 | 8.548 | 32.642 | 94.827 | 1.188 | 0.183 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 521.384 | 555.296 | 543.651 | 451.923 | 451.923 | 607.843 | 589.004 | 546.048 | 486.116 | 92.279 | 85.67 | 81.292 | 76.406 | 24.831 |
| Totaal eigen vermogen van aandeelhouders
| 2,567.9 | 2,475.975 | 2,205.468 | 1,948.375 | 1,810.284 | 1,745.402 | 1,645.226 | 1,467.848 | 1,310.437 | 715.833 | 621.515 | 491.753 | 395.92 | 298.846 |
| Totaal eigen vermogen
| 2,567.9 | 2,475.975 | 2,205.468 | 1,948.375 | 1,810.284 | 1,745.402 | 1,645.226 | 1,467.848 | 1,310.437 | 715.833 | 621.515 | 491.753 | 434.624 | 335.375 |
| Totaal passiva en aandeelhoudersvermogen
| 3,321.746 | 3,405.058 | 3,207.845 | 2,825.009 | 2,481.126 | 2,464.949 | 2,051.223 | 1,814.418 | 1,541.615 | 861.068 | 791.642 | 652.418 | 643.709 | 718.323 |