Shanghai CDXJ Digital Technology Co., Ltd. (603887.SS)

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Financiële Gegevens

18.81 (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 Numbers are in millions	666	1,073.83	941.792	1,125.631	2,242.217	662.442	102.439	200.989	237.321	48.583	57.993	37.497	67.66	41.14
Kortetermijnbeleggingen Numbers are in millions	1.649	0	-1.702	237.139	-24.69	50.105	0	-0	9.325	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	667.649	1,073.83	941.792	1,362.769	2,242.217	712.547	102.439	200.989	237.321	48.583	57.993	37.497	67.66	41.14
Nettovorderingen Numbers are in millions	1,788.277	2,503.378	3,029.18	3,224.189	3,191.404	1,958.103	553.744	344.978	311.837	250.326	177.68	0	0	115.108
Voorraad Numbers are in millions	802.548	518.821	639.962	456.322	367.189	1,084.846	779.598	478.971	327.06	285.502	273.096	239.367	119.171	119.004
Overige vlottende activa Numbers are in millions	578.548	332.954	544.813	624.11	183.812	307.493	99.667	70.005	31.972	11.745	13.953	186.044	160.145	115.108
Totaal vlottende activa Numbers are in millions	3,837.022	4,438.481	5,069.652	5,389.475	5,957.256	3,956.835	1,526.912	1,090.797	904.639	596.156	522.716	462.908	346.976	275.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,869.094	2,125.657	2,214.275	1,149.159	735.318	620.542	105.781	92.655	86.37	68.994	43.87	43.569	26.412	17.515
Goodwill Numbers are in millions	348.384	348.384	833.413	833.413	1,464.311	1,464.311	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	96.439	99.546	106.893	117.053	129.229	102.163	10.015	10.292	10.561	10.77	10.508	10.728	0	0
Goodwill en immateriële activa Numbers are in millions	444.823	447.929	940.305	950.466	1,593.54	1,566.474	10.015	10.292	10.561	10.77	10.508	10.728	0	0
Langetermijnbeleggingen Numbers are in millions	10.281	12.347	26.533	-202.985	57.556	-17.239	6	6	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	208.727	156.062	111.665	86.014	49.186	51.715	9.683	6.585	10.686	4.392	2.757	3.354	1.164	0.444
Overige niet-vlottende activa Numbers are in millions	617.812	200.955	102.536	339.224	192.696	167.88	25.458	24.331	12.436	11.238	33.717	7.337	12.263	0
Totaal niet-vlottende activa Numbers are in millions	4,150.737	2,942.95	3,395.313	2,321.878	2,628.297	2,389.371	156.937	139.863	120.052	95.394	90.852	64.987	39.839	17.958
Totaal activa Numbers are in millions	7,987.759	7,381.43	8,464.965	7,711.353	8,585.553	6,346.206	1,683.849	1,230.66	1,024.691	691.55	613.568	527.895	386.815	293.21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,400.767	1,182.398	1,521.336	1,289.466	1,663.897	1,299.219	456.682	247.821	278.636	263.14	249.8	238.148	146.508	130.185
Kortlopende schulden Numbers are in millions	741.43	641.683	1,225.302	1,404.548	1,311.146	896.772	208	89.5	20	40	40	17.5	20	9.5
Belastingschulden Numbers are in millions	28.664	16.599	22.773	6.716	29.406	49.981	9.192	0.02	3.931	21.508	12.606	15.044	13.343	5.349
Uitgestelde opbrengsten Numbers are in millions	0	249.277	332.435	148.734	120.706	333.451	9.192	86.644	6.124	21.508	12.606	16.109	14.095	6.287
Overige kortlopende verplichtingen Numbers are in millions	838.797	227.468	484.005	287.386	174.15	496.732	130.392	130.459	23.679	1.202	1.065	2.425	0.751	15.212
Totaal kortlopende verplichtingen Numbers are in millions	3,009.657	2,549.811	3,253.417	2,988.117	3,218.299	2,742.704	804.266	467.8	326.246	325.85	303.471	273.117	180.602	160.246
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,283.678	1,745.994	1,771.438	974.582	1,146.054	246.117	0	0	7.531	10.28	12.809	8.851	5.495	2.24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.945	11.438	12.93	14.423	15.916	24.705	19.167	8.78	8	4	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.048	6.368	10.164	11.777	12.958	15.751	0	0	-7.531	-10.28	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	111.702	272.24	10.164	323.172	177.03	0	0	0	8	0	1.829	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,426.373	2,036.04	1,794.533	1,309.531	1,311.135	286.573	19.167	8.78	15.531	14.28	14.638	8.851	5.495	2.24
Totaal passiva Numbers are in millions	4,436.03	4,585.851	5,047.949	4,297.648	4,529.435	3,029.277	823.433	476.58	341.777	340.13	318.109	281.968	186.097	162.486
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	608.944	450.758	450.754	450.718	375.58	268.311	144.2	103	98.1	73.5	73.5	73.5	73.5	56
Ingehouden winsten Numbers are in millions	-661.851	-281.698	339.816	337.221	980.034	613.024	307.667	263.769	215.231	165.663	115.437	70.939	30.278	43.932
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	448.177	448.418	448.559	73.571	25.049	47.284	24.656	18.878	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,604.636	2,626.519	2,626.445	2,177.348	2,251.946	2,432.212	408.548	387.312	369.583	93.38	106.523	101.488	96.94	30.792
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,551.729	2,795.579	3,417.015	3,413.705	4,056.118	3,313.547	860.415	754.081	682.914	351.42	295.459	245.927	200.718	130.724
Totaal eigen vermogen Numbers are in millions	3,551.729	2,795.579	3,417.015	3,413.705	4,056.118	3,316.929	860.415	754.081	682.914	351.42	295.459	245.927	200.718	130.724
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,987.759	7,381.43	8,464.965	7,711.353	8,585.553	6,346.206	1,683.849	1,230.66	1,024.691	691.55	613.568	527.895	386.815	293.21

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