Beijing Qianjing Landscape Co.,Ltd
SSE:603778.SS
3.16 (CNY) • At close May 8, 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
| 476.154 | 128.555 | 249.472 | 144.333 | 384.682 | 223.134 | 180.837 | 427.229 | 315.853 | 584.069 | 205.017 | 265.34 | 106.46 | 52.62 |
| Kortetermijnbeleggingen
| 33.958 | 0 | -38.825 | -83.239 | 1 | -94.665 | 34.65 | -84.29 | 100 | -24.108 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 510.112 | 128.555 | 249.472 | 144.333 | 385.682 | 223.134 | 180.837 | 427.229 | 315.853 | 584.069 | 205.017 | 265.34 | 106.46 | 52.62 |
| Nettovorderingen
| 795.186 | 666.497 | 604.481 | 613.045 | 813.592 | 364.746 | 341.38 | 429.494 | 282.068 | 395.488 | 395.599 | 224.304 | 148.84 | 0 |
| Voorraad
| 136.05 | 169.754 | 92.94 | 4.02 | 4.561 | 756.959 | 797.488 | 733.796 | 744.669 | 348.678 | 230.749 | 188.241 | 183.856 | 54.862 |
| Overige vlottende activa
| 136.095 | 39.326 | 249.936 | 86.892 | 122.736 | 68.28 | 134.62 | 103.159 | 176.671 | 74.454 | 30.743 | 21.573 | 24.463 | 168.119 |
| Totaal vlottende activa
| 1,577.444 | 1,004.132 | 1,032.417 | 848.29 | 1,326.571 | 1,413.12 | 1,488.975 | 1,693.678 | 1,519.261 | 1,402.69 | 862.108 | 699.458 | 463.618 | 275.6 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,237.472 | 1,165.312 | 368.138 | 61.081 | 57.677 | 3.129 | 4.545 | 6.355 | 11.105 | 10.625 | 10.236 | 10.591 | 10.601 | 7.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.202 | 117.777 | 117.903 | 152.603 | 183.92 | 0.215 | 0.289 | 3.077 | 0.298 | 0.368 | 0.314 | 0.083 | 0.038 | 0.016 |
| Goodwill en immateriële activa
| 166.202 | 117.777 | 117.903 | 152.603 | 183.92 | 0.215 | 0.289 | 10.213 | 0.298 | 0.368 | 0.314 | 0.083 | 0.038 | 0.016 |
| Langetermijnbeleggingen
| 248.893 | 274.863 | 288.93 | 363.292 | 187.312 | 291.895 | 185.182 | 86.29 | 1.4 | 24.508 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.785 | 52.856 | 6.497 | 0.243 | 22.866 | 9.519 | 9.64 | 5.998 | 7.872 | 5.547 | 3.749 | 4.165 | 2.272 | 2.109 |
| Overige niet-vlottende activa
| 511.145 | 617.894 | 573.59 | 409.135 | 384.801 | 2 | 121.929 | 1.73 | 1.218 | 0.04 | 34.481 | 8.206 | 5.384 | 0.086 |
| Totaal niet-vlottende activa
| 2,226.497 | 2,228.701 | 1,355.057 | 986.354 | 836.577 | 306.757 | 321.586 | 110.586 | 21.893 | 41.089 | 48.78 | 23.045 | 18.295 | 9.751 |
| Totaal activa
| 3,803.941 | 3,232.833 | 2,387.474 | 1,834.644 | 2,163.148 | 1,719.877 | 1,810.561 | 1,804.264 | 1,541.154 | 1,443.779 | 910.888 | 722.503 | 481.913 | 285.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,697.191 | 617.849 | 80.031 | 178.259 | 201.87 | 186.71 | 211.038 | 317.377 | 277.144 | 184.76 | 123.196 | 152.567 | 49.22 | 24.583 |
| Kortlopende schulden
| 127.789 | 89.141 | 56.273 | 0 | 49.931 | 112.06 | 74.637 | 102.449 | 0 | 170 | 55 | 80 | 30 | 0 |
| Belastingschulden
| 30.517 | 12.923 | 2.995 | 1.33 | 2.068 | 2.389 | 4.435 | 10.764 | 12.707 | 35.592 | 33.672 | 37.264 | 18.278 | 14.495 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.861 | 171.18 | 255.452 | 74.682 | 4.435 | 26.581 | 271.821 | 42.606 | 34.968 | 38.509 | 21.208 | 0 |
| Overige kortlopende verplichtingen
| 444.909 | 973.974 | 831.605 | 91.299 | 93.78 | 307.031 | 477.844 | 355.262 | 304.343 | 178.84 | 191.125 | 12.561 | 36.626 | 20.605 |
| Totaal kortlopende verplichtingen
| 2,300.406 | 1,693.887 | 990.766 | 427.42 | 563.814 | 682.872 | 772.387 | 785.852 | 594.195 | 569.192 | 402.994 | 320.902 | 134.124 | 59.684 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 129.208 | 96.499 | 108.006 | 59.462 | 30.618 | 30 | 0 | 0 | 0 | 0 | 60 | 35 | 60 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.602 | 27.399 | 12.175 | 32.467 | 32.573 | 34.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.856 | 17.958 | 0 | -32.467 | -32.573 | -4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.919 | 55.116 | 45.732 | 32.467 | -0.618 | -34.119 | 0 | 0 | 3.221 | 3.221 | 3.221 | 3.221 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 248.585 | 169.573 | 152.464 | 91.93 | 62.573 | 30 | 0 | 0 | 3.221 | 3.221 | 63.221 | 38.221 | 60 | 0 |
| Totaal passiva
| 2,548.992 | 1,863.46 | 1,143.23 | 519.349 | 626.386 | 712.872 | 772.387 | 785.852 | 597.416 | 572.413 | 466.215 | 359.123 | 194.124 | 59.684 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 656.642 | 642.857 | 642.857 | 642.857 | 642.857 | 500 | 500 | 500 | 200 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| -195.652 | -90.125 | -21.245 | 149.101 | 350.49 | 445.747 | 430.928 | 447.452 | 381.855 | 316.46 | 231.647 | 158.147 | 89.082 | 32.442 |
| Overige gereserveerde algehele resultaten
| 0 | 48.252 | 57.134 | 54.53 | 48.844 | 34.851 | 49.101 | 48.522 | 38.87 | 31.766 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 402.864 | 345.825 | 397.845 | 388.855 | 383.825 | 24.321 | 74.483 | 71.657 | 362.01 | 443.14 | 153.026 | 145.234 | 138.708 | 133.225 |
| Totaal eigen vermogen van aandeelhouders
| 863.854 | 946.808 | 1,019.566 | 1,220.313 | 1,426.016 | 1,003.862 | 1,003.354 | 1,019.109 | 943.864 | 871.366 | 444.673 | 363.381 | 287.789 | 225.668 |
| Totaal eigen vermogen
| 1,254.949 | 1,369.374 | 1,244.244 | 1,315.294 | 1,536.762 | 1,007.005 | 1,038.174 | 1,018.412 | 943.738 | 871.366 | 444.673 | 363.381 | 287.789 | 225.668 |
| Totaal passiva en aandeelhoudersvermogen
| 3,803.941 | 3,232.833 | 2,387.474 | 1,834.644 | 2,163.148 | 1,719.877 | 1,810.561 | 1,804.264 | 1,541.154 | 1,443.779 | 910.888 | 722.503 | 481.913 | 285.351 |