Qibu Co.,Ltd.
SSE:603557.SS
3.01 (CNY) • At close May 16, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 178.141 | 193.586 | 164.26 | 200.311 | 159.69 | 157.704 | 162.67 | 180.754 | 172.967 | 186.214 | 218.855 | 302.788 | 347.361 | 437.603 | 549.619 | 650.866 | 575.736 | 645.12 | 517.122 | 713.555 | 424.799 | 551.687 | 560.67 | 577.774 | 399.753 | 514.616 | 345.707 | 461.7 | 617.899 | 449.342 | 518.393 | 247.006 | -278.501 | 278.501 | -332.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.73 | 2.704 | -89.98 | -120.718 | -124.4 | -150.036 | -127.109 | 69.308 | 74.953 | -140.051 | -202.625 | -219.293 | -233.041 | 50 | 83 | 63 | 113 | 113 | 123 | 123 | 208 | -2.838 | -0.518 | -0.348 | 0 | 200 | 0 | 0 | 557.002 | 0 | 664.882 |
| Liquide middelen en kortetermijnbeleggingen
| 178.141 | 193.586 | 164.26 | 200.311 | 162.42 | 160.407 | 162.67 | 180.754 | 172.967 | 186.214 | 218.855 | 302.788 | 347.361 | 437.603 | 549.619 | 650.866 | 575.736 | 695.12 | 600.122 | 776.555 | 537.799 | 664.687 | 683.67 | 700.774 | 607.753 | 514.616 | 345.707 | 461.7 | 617.899 | 449.342 | 518.393 | 247.006 | 278.501 | 278.501 | 332.441 |
| Nettovorderingen
| 259.459 | 283.651 | 291.565 | 286.547 | 316.381 | 296.061 | 371.556 | 396.605 | 491.118 | 541.467 | 832.494 | 704.31 | 711.493 | 746.29 | 755.008 | 645.17 | 901.656 | 440.489 | 900.118 | 912.559 | 793.626 | 705.57 | 826.019 | 748.174 | 703.59 | 0 | 617.467 | 562.043 | 536.123 | 503.005 | 557.831 | 459.489 | 0 | 389.248 | 0 |
| Voorraad
| 79.859 | 87.2 | 67.533 | 85.351 | 90.161 | 96.7 | 113.265 | 134.187 | 152.744 | 149.703 | 171.724 | 148.704 | 147.002 | 167.951 | 222.516 | 227.996 | 235.922 | 275.394 | 333.275 | 325.923 | 356.951 | 231.969 | 298.669 | 213.006 | 253.226 | 154.93 | 257.056 | 138.193 | 148.748 | 132.701 | 162.113 | 121.038 | 0 | 105.161 | 0 |
| Overige vlottende activa
| 32.367 | 27.65 | 28.448 | 42.629 | 47.8 | 68.256 | 208.475 | 217.285 | 226.802 | 174.681 | 254.446 | 254.862 | 247.044 | 392.699 | 456.898 | 818.285 | 748.081 | 1,038.326 | 277.588 | 211.12 | 327.241 | 639.394 | 301.931 | 107.336 | 85.51 | 58.327 | 327.485 | 303.705 | 48.178 | 224.597 | 50.454 | 46.018 | 0 | 43.302 | 0 |
| Totaal vlottende activa
| 549.827 | 592.087 | 551.807 | 614.837 | 616.762 | 621.425 | 842.052 | 928.831 | 1,020.808 | 1,049.901 | 1,434.607 | 1,410.664 | 1,452.9 | 1,744.543 | 1,984.04 | 2,043.508 | 2,163.174 | 2,165.497 | 2,111.103 | 2,132.351 | 2,015.618 | 2,241.62 | 1,971.576 | 1,769.29 | 1,650.079 | 1,514.606 | 1,547.715 | 1,465.641 | 1,350.947 | 1,309.646 | 1,288.79 | 873.551 | 278.501 | 816.212 | 332.441 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.917 | 70.876 | 72.987 | 114.654 | 117.898 | 123.559 | 204.855 | 205.325 | 214.658 | 196.814 | 228.087 | 231.233 | 248.728 | 269.981 | 208.895 | 212.852 | 218.261 | 223.735 | 363.885 | 380.585 | 367.453 | 357.27 | 387.716 | 391.153 | 394.21 | 398.15 | 403.306 | 407.377 | 373.604 | 379.597 | 385.159 | 391.659 | 0 | 402.133 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.485 | 17.179 | 16.518 | 25.699 | 23.693 | 21.924 | 30.613 | 31.609 | 32.283 | 32.626 | 53.927 | 55.695 | 56.855 | 59.496 | 85.46 | 88.263 | 90.693 | 92.912 | 99.559 | 102.263 | 92.966 | 107.723 | 102.358 | 33.139 | 33.728 | 34.689 | 33.941 | 34.538 | 35.1 | 29.142 | 27.704 | 28.046 | 0 | 28.936 | 0 |
| Goodwill en immateriële activa
| 16.485 | 17.179 | 16.518 | 25.699 | 23.693 | 21.924 | 30.613 | 31.609 | 32.283 | 32.626 | 53.927 | 55.695 | 56.855 | 59.496 | 85.46 | 88.263 | 90.693 | 92.912 | 99.559 | 102.263 | 92.966 | 107.723 | 116.659 | 33.139 | 33.728 | 34.689 | 33.941 | 34.538 | 35.1 | 29.142 | 27.704 | 28.046 | 0 | 28.936 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 104.93 | 161.976 | 11.156 | 11.182 | 103.866 | 134.604 | 150.91 | 179.297 | 172.018 | 0 | 0 | 257.947 | 355.077 | 405.603 | 428.865 | 156.274 | -5 | 15 | -35 | -35 | -45 | 155 | 66.5 | 273.838 | 71.518 | 36.348 | 0.678 | 0.727 | 0.475 | 0.559 | 0 | 0.116 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 165.982 | 165.93 | 192.262 | 175.213 | 167.383 | 173.318 | 73.668 | 57.399 | 65.655 | 65.351 | 44.285 | 44.802 | 43.757 | 36.109 | 29.806 | 32.314 | 24.263 | 22.546 | 15.227 | 14.68 | 10.118 | 11.5 | 9.165 | 8.671 | 6.454 | 7.336 | 7.025 | 6.599 | 0 | 6.187 | 0 |
| Overige niet-vlottende activa
| 98.725 | 100.862 | 6.247 | 7.996 | 4.698 | 6.674 | 5.473 | 4.031 | 4.551 | 3.778 | 11.364 | 209.82 | 220.24 | 6.633 | 2.933 | 5.314 | 4.912 | 295.939 | 259.483 | 235.472 | 233.71 | 232.345 | 137.479 | 233.567 | 311.46 | 101.872 | 11.764 | 4.738 | 4.189 | 2.212 | 1.255 | 1.615 | -278.501 | 0.36 | -332.441 |
| Totaal niet-vlottende activa
| 184.127 | 188.918 | 200.682 | 310.326 | 323.427 | 329.269 | 537.068 | 550.782 | 569.784 | 585.833 | 539.065 | 554.147 | 591.478 | 659.408 | 696.65 | 756.834 | 786.488 | 804.969 | 747.732 | 765.634 | 683.392 | 684.884 | 612.08 | 827.539 | 816.016 | 820.048 | 529.694 | 491.672 | 420.025 | 419.014 | 421.618 | 428.478 | -278.501 | 437.732 | -332.441 |
| Totaal activa
| 733.954 | 781.004 | 752.489 | 925.164 | 940.189 | 950.694 | 1,379.12 | 1,479.613 | 1,590.592 | 1,635.734 | 1,973.672 | 1,964.811 | 2,044.378 | 2,403.952 | 2,680.69 | 2,800.341 | 2,949.662 | 2,970.466 | 2,858.835 | 2,897.985 | 2,699.01 | 2,926.503 | 2,583.657 | 2,596.829 | 2,466.094 | 2,334.654 | 2,077.409 | 1,957.313 | 1,770.972 | 1,728.659 | 1,710.409 | 1,302.029 | 0 | 1,253.944 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 232.002 | 230.182 | 200.641 | 206.836 | 199.768 | 203.87 | 195.394 | 179.173 | 177.17 | 216.031 | 188.842 | 51.321 | 68.827 | 310.015 | 310.509 | 422.302 | 417.126 | 510.338 | 273.6 | 294.876 | 321.458 | 710.089 | 407.025 | 359.519 | 368.752 | 231.477 | 242.211 | 193.764 | 195.36 | 214.958 | 225.569 | 202.115 | 0 | 171.922 | 0 |
| Kortlopende schulden
| 122.854 | 130 | 250.706 | 365.588 | 346.587 | 347.099 | 366.07 | 386.309 | 379.302 | 321.14 | 287.469 | 328.808 | 382.862 | 307.586 | 335.235 | 270.353 | 353.029 | 278.36 | 223.811 | 303.931 | 450.662 | 227.5 | 304 | 391 | 421.998 | 341.998 | 266.498 | 198.978 | 99.5 | 54.5 | 87 | 57 | 0 | 48.13 | 0 |
| Belastingschulden
| 2.957 | 5.364 | 4.171 | 3.699 | 6.27 | 5.54 | 2.926 | 6.282 | 8.006 | 7.045 | 12.501 | 6.491 | 9.136 | 5.294 | 12.491 | 8.579 | 5.114 | 12.908 | 30.858 | 23.944 | 18.778 | 19.051 | 27.209 | 22.12 | 19.007 | 21.601 | 18.613 | 18.647 | 16.057 | 18.646 | 20.359 | 25.949 | 0 | 17.691 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.314 | 147.975 | 94.957 | 68.711 | 66.278 | 8.563 | 15.91 | 14.125 | 0 | 0 | 54.3 | 58.34 | 67.536 | 69.341 | 78.733 | 30.858 | 70.832 | 62.128 | 78.068 | 73.252 | 89.833 | 65.195 | 196.594 | 38.898 | 72.666 | 34.894 | 45.967 | 42.331 | 47.111 | 0 | 54.482 | 0 |
| Overige kortlopende verplichtingen
| 155.44 | 163.918 | 132.78 | 140.631 | 1.587 | 2.138 | 0.7 | -2.721 | 54.402 | 117.834 | 124.4 | 147.111 | 109.388 | 166.762 | 1.42 | 6.615 | 72.992 | 64.753 | 26.237 | -15.685 | -10.861 | 2.869 | 49.231 | 73.246 | -15.774 | -15.779 | -13.823 | -14.023 | -12.579 | -11.706 | -17.148 | -23.367 | 0 | 39.623 | 0 |
| Totaal kortlopende verplichtingen
| 513.253 | 529.464 | 588.299 | 724.068 | 702.187 | 653.604 | 633.801 | 635.321 | 627.443 | 655.849 | 627.337 | 533.731 | 570.213 | 806.969 | 717.994 | 775.385 | 917.602 | 945.092 | 585.363 | 677.898 | 842.166 | 1,115.645 | 787.465 | 845.885 | 859.177 | 775.891 | 552.397 | 470.032 | 333.233 | 322.364 | 358.112 | 308.808 | 0 | 277.367 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.218 | 128.771 | 145.602 | 142.896 | 144.243 | 142.39 | 242.666 | 239.502 | 243.945 | 237.652 | 236.829 | 233.813 | 244.615 | 265.47 | 368.019 | 364.701 | 360.301 | 360.925 | 553.156 | 548.673 | 144 | 128.35 | 102.9 | 101.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.906 | 5.032 | 5.157 | 5.283 | 5.409 | 5.535 | 5.661 | 5.786 | 5.912 | 6.038 | 6.038 | 6.29 | 7.043 | 7.796 | 8.675 | 9.553 | 11.185 | 11.311 | 7.17 | 7.296 | 7.422 | 7.547 | 7.673 | 7.799 | 7.925 | 8.051 | 8.176 | 8.302 | 8.428 | 8.554 | 8.68 | 8.805 | 0 | 9.057 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.057 | 0.057 | 0 | -4.9 | 0 | 0.128 | 0 | 0 | 0 | 0 | 232.384 | 0 | 0 | 6.784 | 15.423 | 23.887 | 29.456 | 32.068 | -7.17 | -548.673 | -144 | -128.35 | -102.9 | -101.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.408 | 60.595 | 11.262 | 25.376 | 33.078 | 95.612 | 77.37 | 83.491 | 46.97 | 38.87 | 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 |
| Totaal niet-vlottende verplichtingen
| 65.589 | 194.454 | 162.022 | 168.272 | 182.73 | 238.131 | 325.697 | 328.78 | 296.827 | 281.26 | 242.867 | 240.102 | 251.658 | 280.049 | 392.116 | 398.142 | 400.942 | 404.304 | 560.326 | 555.969 | 151.422 | 135.897 | 110.573 | 109.249 | 7.925 | 8.051 | 8.176 | 8.302 | 8.428 | 8.554 | 8.68 | 8.805 | 0 | 9.057 | 0 |
| Totaal passiva
| 578.843 | 723.918 | 750.321 | 892.339 | 884.917 | 891.736 | 959.498 | 964.101 | 924.27 | 937.109 | 870.205 | 773.833 | 821.871 | 1,087.018 | 1,110.111 | 1,173.527 | 1,318.544 | 1,349.396 | 1,145.689 | 1,233.867 | 993.587 | 1,251.543 | 898.038 | 955.134 | 867.102 | 783.942 | 560.574 | 478.334 | 341.661 | 330.918 | 366.791 | 317.613 | 0 | 286.424 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 623.437 | 550.259 | 539.168 | 539.162 | 538.675 | 538.675 | 494.114 | 494.086 | 494.075 | 494.075 | 496.055 | 496.053 | 496.045 | 496.038 | 496.013 | 496.01 | 496.004 | 496.004 | 471.961 | 474.24 | 474.24 | 474.24 | 474.24 | 474.24 | 474.24 | 469.98 | 469.98 | 469.98 | 469.98 | 469.98 | 469.98 | 422.98 | 0 | 422.98 | 0 |
| Ingehouden winsten
| -1,497.238 | -1,495.26 | -1,435.897 | -1,409.732 | -1,375.461 | -1,371.818 | -930.139 | -834.53 | -688.593 | -657.707 | -241.328 | -164.698 | -137.042 | -70.109 | 129.001 | 185.325 | 174.644 | 157.99 | 526.23 | 501.835 | 656.43 | 626.355 | 638.54 | 594.277 | 552.832 | 506.397 | 484.038 | 446.052 | 396.319 | 364.749 | 323.34 | 284.534 | 0 | 267.639 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 900.495 | 58.542 | 894.437 | 52.851 | 857.108 | 87.401 | 861.877 | 93.369 | 855.836 | 89.846 | 870.307 | 118.522 | 945.788 | 169.895 | 962.416 | 153.323 | 111.513 | 111.513 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 967.521 | 0 | 791.855 |
| Overige totale aandeelhoudersvermogen
| 1,031.972 | 1,004.851 | 0 | 841.952 | -34.115 | 807.471 | -0 | 769.675 | 769.573 | 928.784 | 768.25 | 768.231 | 768.166 | 885.942 | -8.716 | 767.156 | -8.716 | 766.653 | -7.012 | 688.201 | 575.658 | 575.086 | 573.716 | 573.716 | 572.311 | 574.552 | 563.013 | 563.013 | 563.013 | 563.013 | 550.298 | 276.903 | 0 | 276.903 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 158.17 | 59.849 | 3.766 | 29.923 | 57.651 | 61.293 | 421.083 | 516.632 | 667.359 | 699.303 | 1,101.846 | 1,188.76 | 1,220.594 | 1,311.871 | 1,562.085 | 1,618.386 | 1,624.347 | 1,615.53 | 1,714.214 | 1,664.276 | 1,706.328 | 1,675.68 | 1,686.496 | 1,642.232 | 1,599.383 | 1,550.929 | 1,517.03 | 1,479.044 | 1,429.312 | 1,397.741 | 1,343.618 | 984.416 | 967.521 | 967.521 | 791.855 |
| Totaal eigen vermogen
| 155.111 | 57.086 | 2.169 | 27.541 | 55.272 | 58.958 | 419.622 | 515.512 | 666.322 | 698.625 | 1,103.468 | 1,190.978 | 1,222.506 | 1,316.933 | 1,570.579 | 1,626.814 | 1,631.117 | 1,621.07 | 1,713.147 | 1,664.117 | 1,705.422 | 1,674.961 | 1,685.618 | 1,641.694 | 1,598.992 | 1,550.712 | 1,516.835 | 1,478.979 | 1,429.312 | 1,397.741 | 1,343.618 | 984.416 | 967.521 | 967.521 | 791.855 |
| Totaal passiva en aandeelhoudersvermogen
| 733.954 | 781.004 | 752.489 | 925.164 | 940.189 | 950.694 | 1,379.12 | 1,479.613 | 1,590.592 | 1,635.734 | 1,973.672 | 1,964.811 | 2,044.378 | 2,403.952 | 2,680.69 | 2,800.341 | 2,949.662 | 2,970.466 | 2,858.835 | 2,897.985 | 2,699.01 | 2,926.503 | 2,583.657 | 2,596.829 | 2,466.094 | 2,334.654 | 2,077.409 | 1,957.313 | 1,770.972 | 1,728.659 | 1,710.409 | 1,302.029 | 967.521 | 1,253.944 | 791.855 |