Beijing Tricolor Technology Co., Ltd
SSE:603516.SS
36.94 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 643.487 | 556.033 | 249.07 | 278.555 | 459.941 | 260.111 | 27.793 | 104.682 | 117.471 | 82.589 | 6.544 | 10.716 |
| Kortetermijnbeleggingen
| 183.506 | 232.603 | 356.266 | 384.093 | 208.707 | 23.169 | 412.569 | 0 | 0 | 5 | 0 | 15 |
| Liquide middelen en kortetermijnbeleggingen
| 826.993 | 788.636 | 605.335 | 662.649 | 668.648 | 283.28 | 27.793 | 104.682 | 117.471 | 82.589 | 6.544 | 10.716 |
| Nettovorderingen
| 242.749 | 251.433 | 249.406 | 254.008 | 248.464 | 251.965 | 112.664 | 90.739 | 50.977 | 38.653 | 26.654 | 30.997 |
| Voorraad
| 89.057 | 82.831 | 97.598 | 99.688 | 77.828 | 67.361 | 46.236 | 39.624 | 30.39 | 29.264 | 29.976 | 25.019 |
| Overige vlottende activa
| 38.473 | 19.582 | 22.875 | 6.822 | 12.513 | 46.23 | 120.464 | 12.023 | 3.757 | 7.016 | 64.204 | 25.08 |
| Totaal vlottende activa
| 1,197.272 | 1,142.482 | 975.214 | 1,023.166 | 1,007.452 | 617.735 | 607.062 | 241.416 | 201.013 | 156.437 | 122.295 | 96.871 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 273.035 | 288.13 | 306.129 | 321.464 | 328.113 | 296.211 | 78.323 | 69.191 | 55.959 | 40.589 | 43.326 | 1.806 |
| Goodwill
| 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.568 | 13.825 | 15.678 | 19.631 | 10.744 | 4.917 | 0.251 | 0.291 | 0.343 | 0.367 | 0.199 | 0.221 |
| Goodwill en immateriële activa
| 13.857 | 13.825 | 15.678 | 19.631 | 10.744 | 4.917 | 0.251 | 0.291 | 0.343 | 0.367 | 0.199 | 0.221 |
| Langetermijnbeleggingen
| -132.293 | 86.97 | -292.309 | -331.128 | -183.299 | -15.193 | 12.226 | 7.333 | 0.92 | 0 | 0 | -0 |
| Belastingvorderingen
| 8.504 | 5.344 | 4.223 | 6.194 | 7.315 | 2.727 | 1.297 | 1 | 0.496 | 0.353 | 0.439 | 0.459 |
| Overige niet-vlottende activa
| 215.886 | 7.251 | 397.064 | 422.929 | 217.293 | 34.63 | 109.542 | 12.148 | 14.82 | 0.774 | 1.32 | 40.59 |
| Totaal niet-vlottende activa
| 378.989 | 401.521 | 430.785 | 439.091 | 380.167 | 323.293 | 201.639 | 89.962 | 72.538 | 42.084 | 45.284 | 43.077 |
| Totaal activa
| 1,576.262 | 1,544.002 | 1,406 | 1,462.257 | 1,387.619 | 941.028 | 808.701 | 331.378 | 273.551 | 198.521 | 167.579 | 139.947 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 65.916 | 122.075 | 58.485 | 51.958 | 54.479 | 67.071 | 19.612 | 13.347 | 12.177 | 10.016 | 12.252 | 6.374 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.201 | 0.075 | 7.032 | 10.77 | 11.503 | 6.756 | 5.952 | 4.891 | 5.334 | 19.114 | 8.133 | 3.07 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.819 | 77.671 | 7.793 | 10.471 | 4.902 | 3.776 | 3.931 | 13.71 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.789 | 59.281 | 37.83 | 55.91 | 71.19 | 32.546 | 24.881 | 19.417 | 9.003 | 22.47 | 31.706 | 27.364 |
| Totaal kortlopende verplichtingen
| 111.905 | 181.432 | 103.348 | 135.046 | 137.172 | 105.897 | 50.445 | 37.655 | 30.445 | 51.6 | 52.091 | 36.809 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 15.316 | 282.216 | 268.563 | 255.872 | 221.989 | 0 | 0 | 0 | 0 | 0 | 14.4 | 18 |
| Uitgestelde opbrengsten niet-vlottend
| 4.73 | 0 | 2.359 | 2.238 | 0 | 0.475 | 0.394 | 0.506 | 0.34 | 0.295 | 0.109 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.172 | 0.547 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.282 | 6.636 | 3 | 77.887 | 2.215 | 1.836 | 1.348 | 1.23 | 1.063 | 0.843 | 0.849 | 1.002 |
| Totaal niet-vlottende verplichtingen
| 22.328 | 288.852 | 273.908 | 260.982 | 224.285 | 2.311 | 1.742 | 1.736 | 1.403 | 1.139 | 15.359 | 19.002 |
| Totaal passiva
| 134.233 | 470.284 | 377.255 | 396.028 | 361.457 | 108.209 | 52.188 | 39.392 | 31.848 | 52.738 | 67.45 | 55.811 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.014 |
| Gewone aandelen
| 201.842 | 185.196 | 185.188 | 186.562 | 133.28 | 130.965 | 130.965 | 70.16 | 70.16 | 33.33 | 30 | 10 |
| Ingehouden winsten
| 338.997 | 285.946 | 294.445 | 311.368 | 292.344 | 213.041 | 141.983 | 96.799 | 52.756 | 18.99 | 57.932 | 65.471 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 241.314 | 129.463 | 108.082 | 109.867 | 104.59 | 102.137 | 11.354 | 2.698 | -0.016 | -0.014 |
| Overige totale aandeelhoudersvermogen
| 904.268 | 601.953 | 549.886 | 568.299 | 600.537 | 378.75 | 483.341 | 22.53 | 118.501 | 93.254 | 11.952 | 8.666 |
| Totaal eigen vermogen van aandeelhouders
| 1,445.107 | 1,073.095 | 1,028.483 | 1,066.229 | 1,026.162 | 832.624 | 756.289 | 291.626 | 241.416 | 145.573 | 99.884 | 84.136 |
| Totaal eigen vermogen
| 1,442.029 | 1,073.718 | 1,028.744 | 1,066.229 | 1,026.162 | 832.819 | 756.513 | 291.987 | 241.703 | 145.782 | 100.13 | 84.136 |
| Totaal passiva en aandeelhoudersvermogen
| 1,576.262 | 1,544.002 | 1,406 | 1,462.257 | 1,387.619 | 941.028 | 808.701 | 331.378 | 273.551 | 198.521 | 167.579 | 139.947 |