Qingdao Topscomm Communication INC.
SSE:603421.SS
6.42 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.096 | 630.287 | 637.994 | 555.084 | 608.095 | 752.055 | 321.796 | 374.191 | 424.879 | 392.84 | 294.282 | 236.204 | 536.745 | 457.73 | 137.942 | 131.317 | 244.375 | 308.886 | 111.138 | 113.005 | 291.44 | 315.933 | 124.341 | 236.302 | 312.029 | 125.99 | 134.831 | 530.348 | 150.879 | 322.298 | 352.67 | 562.642 | 412.178 | 269.9 | 728.91 | 81.068 | -167.334 | 115.334 |
| Kortetermijnbeleggingen
| 1.489 | 1.633 | 1.673 | 1.529 | 2.134 | 2.487 | 2.353 | 2.164 | 2.705 | 2.899 | 0.698 | 0.617 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.149 | 0 | 388.95 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 270 | 0 | 0 | 334.668 | 52 |
| Liquide middelen en kortetermijnbeleggingen
| 513.585 | 631.92 | 639.667 | 556.612 | 610.229 | 754.542 | 324.149 | 376.355 | 427.584 | 395.738 | 294.981 | 236.822 | 537.238 | 457.73 | 137.942 | 131.317 | 244.375 | 308.886 | 111.138 | 113.005 | 291.44 | 315.933 | 124.341 | 242.452 | 312.029 | 125.99 | 134.831 | 530.348 | 150.879 | 322.298 | 352.67 | 562.642 | 412.178 | 269.9 | 728.91 | 81.068 | 167.334 | 115.334 |
| Nettovorderingen
| 1,158.312 | 1,436.695 | 1,602.575 | 1,777.428 | 1,505.309 | 1,819.847 | 1,542.839 | 1,593.678 | 1,375.574 | 1,854.993 | 1,507.633 | 1,391.337 | 1,199.284 | 1,700.372 | 1,032.709 | 1,156.538 | 831.66 | 1,390.496 | 876.184 | 845.376 | 747.148 | 985.548 | 775.262 | 696.344 | 633.888 | 830.88 | 690.11 | 623.973 | 576.502 | 750.579 | 588.12 | 606.466 | 470.293 | 599.374 | 514.93 | 547.582 | 0 | 513.55 |
| Voorraad
| 895.649 | 887.726 | 1,318.186 | 1,574.01 | 1,636.546 | 1,508.645 | 1,865.517 | 1,755.624 | 1,701.33 | 1,500.785 | 1,478.263 | 1,454.899 | 1,306.317 | 1,079.273 | 1,343.418 | 1,148.393 | 1,040.871 | 920.84 | 1,016.903 | 889.125 | 788.523 | 705.173 | 796.812 | 708.581 | 640.368 | 586.899 | 682.127 | 683.366 | 539.151 | 472.016 | 444.552 | 266.562 | 234.172 | 199.272 | 189.287 | 165.102 | 0 | 117.286 |
| Overige vlottende activa
| 137.434 | 60.614 | 84.952 | 188.021 | 206.021 | 214.42 | 261.59 | 245.136 | 286.094 | 277.461 | 394.027 | 328.34 | 287.614 | 275.492 | 368.319 | 309.992 | 308.752 | 168.627 | 254.838 | 220.474 | 229.023 | 195.828 | 277.627 | 335.151 | 332.733 | 548.372 | 513.371 | 244.077 | 209.701 | 140.297 | 268.338 | 66.196 | 479.144 | 685.011 | 120.867 | 87.162 | 0 | 137.956 |
| Totaal vlottende activa
| 2,704.98 | 3,016.956 | 3,645.379 | 4,089.465 | 3,958.104 | 4,297.454 | 3,994.095 | 3,970.793 | 3,790.583 | 4,028.978 | 3,674.904 | 3,411.397 | 3,330.453 | 3,512.867 | 2,882.388 | 2,746.24 | 2,425.658 | 2,788.848 | 2,259.062 | 2,067.981 | 2,056.135 | 2,202.482 | 1,974.042 | 1,982.527 | 1,919.019 | 2,092.141 | 2,020.439 | 2,082.643 | 1,476.233 | 1,685.19 | 1,653.68 | 1,506.866 | 1,595.787 | 1,753.556 | 1,553.993 | 880.914 | 167.334 | 884.127 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,482.535 | 1,510.584 | 1,482.646 | 1,483.429 | 1,428.643 | 1,450.555 | 1,373.309 | 1,370.375 | 1,396.462 | 1,391.97 | 1,378.682 | 1,385.09 | 1,409.193 | 1,436.476 | 1,392.091 | 1,405.691 | 1,430.151 | 1,451.502 | 1,381.441 | 1,396.921 | 1,408.199 | 1,411.621 | 1,339.012 | 1,267.616 | 1,255.765 | 1,218.954 | 1,166.063 | 1,035.691 | 914.324 | 824.729 | 431.885 | 383.918 | 310.076 | 265.839 | 179.593 | 161.307 | 0 | 132.392 |
| Goodwill
| 0 | 0 | 0 | 4.558 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 27.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 74.813 | 75.19 | 76.417 | 77.526 | 78.879 | 74.875 | 73.392 | 77.072 | 75.868 | 75.134 | 75.563 | 74.129 | 74.428 | 75.957 | 77.305 | 78.9 | 79.943 | 81.634 | 83.288 | 81.839 | 83.423 | 84.809 | 84.593 | 95.087 | 95.129 | 96.143 | 97.906 | 91.089 | 90.481 | 88.323 | 88.582 | 89.135 | 89.253 | 90.168 | 91.312 | 93.487 | 0 | 96.069 |
| Goodwill en immateriële activa
| 74.813 | 75.19 | 76.417 | 82.084 | 106.015 | 102.011 | 100.528 | 104.208 | 103.004 | 102.27 | 102.699 | 101.264 | 101.564 | 103.093 | 104.44 | 106.035 | 107.079 | 108.769 | 110.424 | 108.975 | 110.559 | 111.945 | 111.729 | 122.222 | 122.265 | 123.279 | 125.042 | 91.089 | 90.481 | 88.323 | 88.582 | 89.135 | 89.253 | 90.168 | 91.312 | 93.487 | 0 | 96.069 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 34.552 | 38.891 | 33.563 | 46.313 | 0 | 0 | 0 | 0 | 49.507 | 51.155 | 0 | 0 | 0 | 0 | 25.524 | 14.717 | 15.938 | 15.968 | 20.407 | 19.227 | 17.945 | 19.506 | 9.954 | 9.53 | 5.126 | 5.538 | 17.648 | 25.284 | 25.114 | 14.182 | 12.19 | 9.748 | 0 | 7.663 |
| Belastingvorderingen
| 15.665 | 14.562 | 8.348 | 6.247 | 4.921 | 4.921 | 3.526 | 3.526 | 7.319 | 7.319 | 7.163 | 7.163 | 9.985 | 9.985 | 0 | 0 | 0 | 0 | 35.1 | 35.1 | 2.396 | 2.396 | 52.059 | 33.965 | 23.049 | 14.738 | 2.17 | 3.979 | 3.251 | 2.297 | 1.353 | 0.687 | 0.438 | 0.425 | 0.397 | 0.689 | 0 | 1.017 |
| Overige niet-vlottende activa
| 56.115 | 41.111 | 48.168 | 38.821 | 28.866 | 25.733 | 52.895 | 44.435 | 99.704 | 133.064 | 122.492 | 91.228 | 68.386 | 0.293 | 33.389 | 25.262 | 27.521 | 26.625 | 0.085 | 0.048 | 3.875 | 4.98 | 14.162 | 12.381 | 39.322 | 40.449 | 66.056 | 77.783 | 108.033 | 101.466 | 241.48 | 200 | 200 | 200 | 200 | 203.663 | -167.334 | 203.45 |
| Totaal niet-vlottende activa
| 1,629.127 | 1,641.447 | 1,615.58 | 1,610.581 | 1,602.996 | 1,622.11 | 1,563.821 | 1,568.857 | 1,606.489 | 1,634.623 | 1,611.036 | 1,584.745 | 1,638.636 | 1,601.002 | 1,529.921 | 1,536.988 | 1,564.75 | 1,586.896 | 1,552.573 | 1,555.761 | 1,540.968 | 1,546.91 | 1,537.368 | 1,455.411 | 1,458.345 | 1,416.926 | 1,369.285 | 1,218.073 | 1,121.215 | 1,022.354 | 780.948 | 699.024 | 624.88 | 570.613 | 483.491 | 468.893 | -167.334 | 440.591 |
| Totaal activa
| 4,334.108 | 4,658.404 | 5,260.959 | 5,700.046 | 5,561.1 | 5,919.564 | 5,557.916 | 5,539.65 | 5,397.072 | 5,663.601 | 5,285.94 | 4,996.142 | 4,969.089 | 5,113.869 | 4,412.309 | 4,283.228 | 3,990.408 | 4,375.744 | 3,811.636 | 3,623.742 | 3,597.102 | 3,749.392 | 3,511.411 | 3,437.938 | 3,377.364 | 3,509.067 | 3,389.724 | 3,300.715 | 2,597.448 | 2,707.545 | 2,434.628 | 2,205.89 | 2,220.667 | 2,324.17 | 2,037.485 | 1,349.807 | 0 | 1,324.717 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 485.777 | 635.397 | 439.689 | 509.176 | 1,069.569 | 1,223.221 | 1,183.772 | 1,062.545 | 1,118.839 | 1,339.585 | 1,210.013 | 1,104.395 | 1,221.304 | 1,398.487 | 1,087.204 | 827.087 | 539.194 | 720.476 | 497.408 | 319.103 | 237.066 | 286.726 | 220.402 | 179.232 | 137.243 | 144.943 | 221.812 | 223.984 | 129.763 | 169.187 | 127.438 | 118.909 | 81.261 | 117.32 | 63.643 | 82.797 | 0 | 64.102 |
| Kortlopende schulden
| 244.339 | 100.35 | 100.083 | 675.603 | 176.699 | 0 | 22.329 | 100.099 | 100.109 | 135.482 | 121.981 | 29.899 | 15 | 15 | 55 | 50 | 50 | 55.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 33.069 | 46.377 | 13.645 | 31.149 | 13.631 | 45.164 | 16.619 | 26.372 | 26.551 | 56.25 | 26.021 | 25.425 | 10.685 | 59.593 | 12.593 | 15.339 | 9.043 | 28.612 | 18.514 | 14.843 | 14.877 | 38.43 | 18.417 | 13.98 | 10.859 | 43.029 | 27.569 | 33.411 | 14.549 | 25.566 | 30.581 | 27.976 | 24.916 | 48.501 | 42.048 | 33.891 | 0 | 52.963 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 133.579 | 339.931 | 434.943 | 198.424 | 176.494 | 82.061 | 72.806 | 141.697 | 0 | 0 | 360.59 | 178.476 | 258.59 | 280.517 | 404.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 444.315 | 563.729 | 1,126.063 | 918.517 | 245.948 | 182.387 | 189.147 | 98.662 | 261.712 | 292.215 | 78.056 | 159.684 | 328.568 | 248.664 | 79.812 | 81.472 | 177.018 | 263.499 | 218.685 | 209.683 | 367.834 | 394.86 | 280.888 | 272.312 | 311.25 | 411.491 | 248.643 | 298.306 | 294.899 | 397.695 | 244.772 | 155.591 | 90.064 | 206.441 | 91.623 | 76.187 | 0 | 134.245 |
| Totaal kortlopende verplichtingen
| 1,207.5 | 1,345.852 | 1,679.48 | 2,134.445 | 1,680.614 | 1,885.715 | 1,411.867 | 1,373.216 | 1,589.273 | 1,896.339 | 1,577.769 | 1,326.853 | 1,575.557 | 1,787.296 | 1,333.51 | 1,159.05 | 883.424 | 1,197.488 | 734.607 | 543.629 | 619.776 | 720.017 | 519.707 | 465.524 | 459.351 | 599.462 | 498.024 | 555.7 | 439.211 | 592.449 | 402.79 | 302.475 | 196.241 | 372.262 | 197.314 | 192.875 | 0 | 251.31 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.019 | 135.978 | 187.754 | 191.342 | 522.761 | 571.291 | 772.526 | 774.679 | 515.214 | 416.152 | 395.545 | 406.81 | 208.32 | 39.743 | 0 | 0 | 0 | 2.096 | 3 | 3 | 3 | 3 | 0 | 0 | 87.586 | 302.263 | 463.699 | 457.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.961 | 0.884 | 1.028 | 1.331 | 0.847 | 0.687 | 0.96 | 0.96 | 0.86 | 0.86 | 0 | 0 | 0 | -34.099 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | -299.263 | -463.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.558 | 35.621 | 41.765 | 42.208 | 42.421 | 42.718 | 30.815 | 31.113 | 26.101 | 26.448 | 32.086 | 32.086 | 33.744 | 34.099 | 18.567 | 18.922 | 20.068 | 20.427 | 9.226 | 9.585 | 7.463 | 9.576 | 7.464 | 7.702 | 8.657 | 7.403 | 6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.669 | 3.086 | 0 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.79 | 0.1 | 0 | 1 | 1 | 1 | -1.096 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 10.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 128.207 | 175.57 | 230.548 | 233.55 | 566.028 | 614.697 | 804.302 | 806.752 | 542.174 | 443.46 | 428.421 | 439.686 | 242.164 | 73.841 | 19.567 | 19.922 | 21.068 | 21.427 | 12.226 | 12.585 | 10.463 | 12.576 | 10.464 | 10.702 | 99.242 | 312.666 | 469.703 | 457.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Totaal passiva
| 1,335.707 | 1,521.422 | 1,910.027 | 2,367.995 | 2,246.642 | 2,500.412 | 2,216.169 | 2,179.967 | 2,131.447 | 2,339.799 | 2,006.19 | 1,766.539 | 1,817.721 | 1,861.137 | 1,353.077 | 1,178.972 | 904.493 | 1,218.915 | 746.833 | 556.214 | 630.239 | 732.593 | 530.171 | 476.227 | 558.594 | 912.128 | 967.728 | 1,012.942 | 439.211 | 592.449 | 402.79 | 302.475 | 196.241 | 372.262 | 197.314 | 192.875 | 0 | 251.71 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 288.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 652.191 | 653.192 | 653.192 | 653.192 | 653.192 | 656.694 | 656.694 | 469.067 | 469.107 | 469.246 | 469.246 | 469.246 | 465.616 | 452.895 | 442.996 | 442.996 | 443.106 | 443.106 | 443.106 | 433.4 | 433.4 | 433.4 | 433.4 | 390 | 0 | 390 |
| Ingehouden winsten
| 1,082.08 | 1,220.66 | 1,434.61 | 1,414.399 | 1,398.137 | 1,502.831 | 1,443.972 | 1,461.908 | 1,367.85 | 1,426.027 | 1,392.918 | 1,342.771 | 1,264.536 | 1,365.9 | 1,178.062 | 1,223.087 | 1,205.259 | 1,276.678 | 1,221.316 | 1,199.544 | 1,101.638 | 1,155.604 | 1,169.609 | 1,154.192 | 1,090.23 | 1,077.629 | 1,097.009 | 1,004.611 | 1,022.806 | 992.485 | 948.201 | 833.514 | 879.716 | 810.018 | 747.76 | 624.201 | 0 | 544.75 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,264.131 | 367.932 | 0 | 367.932 | 1,245.585 | 349.386 | 1,245.585 | 349.386 | 1,234.641 | 338.443 | 1,234.641 | 348.492 | 1,240.139 | 377.956 | 1,239.627 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 24.397 | 85.356 | 132.792 | 132.792 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 1,069.037 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,264.131 | 1,264.131 | 0 | 1,264.131 | 975.552 | 1,264.131 | 0 | 1,245.585 | 0 | 1,245.585 | 0 | 1,234.641 | 0 | 1,233.64 | 1,227.977 | 1,227.977 | 1,227.465 | 1,223.457 | 1,186.793 | 1,398.917 | 1,396.118 | 1,391.95 | 1,342.385 | 1,338.273 | 1,262.924 | 621.027 | 881.992 | 840.167 | 692.325 | 679.505 | 640.53 | 636.501 | 693.627 | 693.627 | 647.983 | 20.313 | 3.97 | 134.287 |
| Totaal eigen vermogen van aandeelhouders
| 2,998.401 | 3,136.982 | 3,350.932 | 3,330.72 | 3,314.458 | 3,419.152 | 3,341.747 | 3,359.683 | 3,265.625 | 3,323.802 | 3,279.75 | 3,229.603 | 3,151.368 | 3,252.732 | 3,059.232 | 3,104.256 | 3,085.916 | 3,156.829 | 3,064.803 | 3,067.528 | 2,966.863 | 3,016.8 | 2,981.24 | 2,961.711 | 2,818.77 | 2,596.939 | 2,421.996 | 2,287.773 | 2,158.237 | 2,115.096 | 2,031.837 | 1,903.415 | 2,006.743 | 1,937.045 | 1,829.143 | 1,148.488 | 1,073.008 | 1,069.037 |
| Totaal eigen vermogen
| 2,998.401 | 3,136.982 | 3,350.932 | 3,330.72 | 3,314.458 | 3,419.152 | 3,341.747 | 3,359.683 | 3,265.625 | 3,323.802 | 3,279.75 | 3,229.603 | 3,151.368 | 3,252.732 | 3,059.232 | 3,104.256 | 3,085.916 | 3,156.829 | 3,064.803 | 3,067.528 | 2,966.863 | 3,016.8 | 2,981.24 | 2,961.711 | 2,818.77 | 2,596.939 | 2,421.996 | 2,287.773 | 2,158.237 | 2,115.096 | 2,031.837 | 1,903.415 | 2,024.426 | 1,951.908 | 1,840.171 | 1,156.933 | 1,073.008 | 1,073.008 |
| Totaal passiva en aandeelhoudersvermogen
| 4,334.108 | 4,658.404 | 5,260.959 | 5,700.046 | 5,561.1 | 5,919.564 | 5,557.916 | 5,539.65 | 5,397.072 | 5,663.601 | 5,285.94 | 4,996.142 | 4,969.089 | 5,113.869 | 4,412.309 | 4,283.228 | 3,990.408 | 4,375.744 | 3,811.636 | 3,623.742 | 3,597.102 | 3,749.392 | 3,511.411 | 3,437.938 | 3,377.364 | 3,509.067 | 3,389.724 | 3,300.715 | 2,597.448 | 2,707.545 | 2,434.628 | 2,205.89 | 2,220.667 | 2,324.17 | 2,037.485 | 1,349.807 | 1,073.008 | 1,324.717 |