Shanghai CDXJ Digital Technology Co., Ltd.

SSE:603887.SS

18.81 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,406.693666750.6821,017.5271,126.7781,073.83688.704797.524887.725941.792997.111984.2221,247.941,125.6311,562.4121,778.0351,977.3052,242.2171,624.113368.031506.019662.442426.165303.06189.905102.439143.17497.141139.47200.989175.755146.021188.062237.321298.92624.78-48.58348.583-40.63540.63540.635
Kortetermijnbeleggingen 1.6491.6490000-15.261-14.982-1.696-1.70205034.153237.139-14.704-12.819-28.649-24.69-15.44251.8650.10550.10552.13551.72900000-000000097.167081.26900
Liquide middelen en kortetermijnbeleggingen 1,408.343667.649750.6821,017.5271,126.7781,073.83688.704797.524887.725941.792997.1111,034.2221,247.941,362.7691,562.4121,778.0351,977.3052,242.2171,624.113419.891556.124712.547478.3354.789189.905102.439143.17497.141139.47200.989175.755146.021188.062237.321298.92624.7848.58348.58340.63540.63540.635
Nettovorderingen 1,470.7971,788.2771,887.9662,305.2222,067.0052,406.4332,599.2292,660.7592,679.2943,029.183,057.0062,986.79803,224.1892,914.5693,066.8022,868.7523,191.4043,276.4772,971.7431,706.2571,958.1031,698.4071,650.066545.536553.744516.02468.006338.011344.978338.038325.344264.596311.837286.636309.350250.32600171.15
Voorraad 2,192.493802.548990.166860.809608.58518.8211,013.455794.106629.917639.962905.969710.57627.651456.322619.506476.877363.556367.189505.602444.951,116.7811,084.8461,013.321,028.798662.34779.598742.693716.7537.968478.971536.692429.865336.815327.06320.168302.7930285.5020247.86247.86
Overige vlottende activa 555.274578.548388.695262.176851.573530.023758.45581.663593.258544.813577.843577.4773,394.258624.11549.1693,309.846269.328183.812384.788340.869403.343307.493484.584253.022147.699.667120.909138.80292.74570.00581.25855.86482.12831.97233.98817.596011.7450183.81712.667
Totaal vlottende activa 5,626.9073,837.0224,017.5094,319.0134,414.8154,438.4814,833.8584,726.4244,657.2485,069.6525,435.6615,159.4635,269.855,389.4755,416.5235,564.7585,357.5645,957.2565,666.6754,026.3063,649.53,956.8353,489.5673,202.1941,504.7031,526.9121,499.8221,384.5861,095.0721,090.7971,116.289949.523845.345904.639936.642654.51948.583596.15640.635472.312472.312
Niet-vlottende activa:
Materiële vaste activa, netto 3,455.9822,869.0942,130.722,154.2532,100.6692,125.6572,200.6252,219.3172,294.9582,214.2751,407.4731,329.6011,182.4691,149.159808.112791.869773.474735.318619.796619.853618.105620.542622.985630.058110.984105.781104.015104.66797.41392.65594.33583.50385.29586.3772.37667.897068.994041.31341.313
Goodwill 348.384348.384348.384348.384348.384348.384833.413833.413833.413833.413833.413833.413833.413833.4131,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.31100000000000000000
Immateriële activa 96.11496.43997.08497.95198.79499.546101.804103.021105.338106.893109.465111.503114.115117.053119.978122.729125.968129.22995.53398.59299.404102.163101.899104.3789.94510.01510.08410.15310.22210.29210.35410.42310.49210.56110.57810.699010.77010.39910.399
Goodwill en immateriële activa 444.497444.823445.468446.334447.177447.929935.216936.434938.751940.305942.878944.915947.528950.4661,584.2891,587.041,590.2791,593.541,559.8441,562.9041,563.7151,566.4741,566.211,568.6899.94510.01510.08410.15310.22210.29210.35410.42310.49210.56110.57810.699010.77010.39910.399
Langetermijnbeleggingen 10.25410.28122.99223.24423.47512.34740.09239.81229.31926.53325.082-15.8470-202.98548.74746.86162.31557.55648.308-18.994-17.239-17.239-19.269-18.8636666666500-0-000000
Belastingvorderingen 309.249208.727154.099351.557161.097156.062110.178114.868120.937111.66588.98986.56181.36486.01453.16350.68556.32649.18650.81250.56850.32551.71542.79843.5049.6839.6836.5856.5856.5856.58510.68610.68610.68610.6864.7484.74804.39203.4580
Overige niet-vlottende activa 558.924617.812534.355153.98183.849200.955146.066121.855119.935102.536112.847154.606153.568339.224270.898293.305298.538192.696182.265211.32208.215167.8879.415174.63320.78325.45828.32728.87624.40724.33118.12518.81118.11312.43612.48611.446-48.58311.238-40.63532.07335.531
Totaal niet-vlottende activa 4,778.9074,150.7373,287.6353,129.3682,916.2672,942.953,432.1773,432.2883,503.9013,395.3132,577.272,499.8362,364.9292,321.8782,765.2092,769.7612,780.9312,628.2972,461.0252,425.6512,423.1212,389.3712,292.1392,398.021157.396156.937155.011156.281144.627139.863139.499128.423124.586120.052100.18894.791-48.58395.394-40.63587.24387.243
Totaal activa 10,405.8137,987.7597,305.1437,448.387,331.0837,381.438,266.0358,158.7118,161.1498,464.9658,012.937,659.2997,634.7797,711.3538,181.7338,334.5198,138.4958,585.5538,127.76,451.9576,072.6216,346.2065,781.7065,600.2151,662.0991,683.8491,654.8331,540.8671,239.6991,230.661,255.7881,077.945969.9311,024.6911,036.83749.310691.550559.554559.554
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,936.321,400.767634.652639.998687.7231,182.3981,326.9591,195.0361,469.8721,521.3361,414.5251,264.9621,180.2181,289.4661,212.1661,222.0811,147.6241,663.8971,347.4361,192.226957.4971,299.219931.225809.072355.149456.682450.386452.636222.87247.821288.675247.075209.6278.636275.287298.3480263.140193.828193.828
Kortlopende schulden 755.908741.43903.181734.696765.788587.625690.124963.008913.2861,225.302956.8051,173.8791,269.3131,404.5481,290.7231,450.471,558.6871,311.1461,213.989809.83905.589896.772380.81486626720819711989.589.589.554.5202037.520040017.517.5
Belastingschulden 27.0928.66412.3390.46440.51116.59951.4910.71828.74522.77338.53815.73913.7746.71624.37332.40924.96629.406118.67470.04860.72949.98148.28235.53211.9899.1923.9625.4570.0250.026.1069.7118.9073.93124.11125.249021.508013.2420
Uitgestelde opbrengsten 00444.08653.866381.522345.573531.261349.762209.154332.435360.418145.6520148.734156.59987.65867.507120.706140.305124.837129.062333.451493.468494.73471.41170.81789.56290.8984.82386.6447.53611.3229.1526.12431.46525.249021.508013.8440
Overige kortlopende verplichtingen 1,019.556838.797468.289311.553893.737208.876141.235147.54971.122484.005173.613175.234185.351287.386131.246136.114122.439174.15185.99535.739265.557496.732526.23627.92117.793130.392161.37154.112140.89130.45949.3442.23425.20923.67910.9511.46601.20200.60213.844
Totaal kortlopende verplichtingen 3,738.8733,009.6572,462.5422,340.5772,387.762,549.8113,011.6242,895.4682,926.6573,253.4173,325.9082,951.4762,889.4662,988.1172,770.9472,878.3182,877.4993,218.2992,866.0942,487.8582,189.3712,742.7042,407.882,338.524751.93804.266812.718731.206453.284467.8433.621353.52263.715326.246347.849345.0620325.850225.171225.171
Langlopende verplichtingen:
Langetermijnschulden 2,554.8081,283.6781,865.7311,818.6841,810.1011,745.9941,654.6951,638.8761,606.841,771.4381,003.385993.53986.085974.582969.362956.15942.5221,146.0541,090.958431.503219.68246.117260.053278.640000000007.5318.2318.923010.28011.56511.565
Uitgestelde opbrengsten niet-vlottend 9.5729.94510.31810.69111.06411.43811.81112.18412.57212.9313.30413.67714.0514.42314.79615.1715.54315.91616.28923.95824.33224.70525.07826.81119.0219.16715.66612.1668.6338.7811.6811.68884404000
Uitgestelde belastingverplichtingen niet-vlottend 101.60921.0481.713199.2696.2576.3689.89412.6159.81510.16410.7311.07911.42811.77711.9112.25912.60912.95814.61214.99115.37115.75118.11118.688000000000-7.531-8.231-8.9230-10.28000
Overige niet-vlottende verplichtingen 428.077111.702276.188934.06617.814272.24154.178176.444202.53410.164242.272264.274286.874323.172328.607349.12158.407192.946194.0240230.7750000000000008040400.4490.449
Totaal niet-vlottende verplichtingen 3,094.0661,426.3732,153.952,298.872,136.3292,036.041,830.5781,840.1191,831.7621,794.5331,269.6911,282.561,298.4361,309.5311,324.6761,332.6991,129.0811,311.1351,315.883470.452490.158286.573303.242324.13919.0219.16715.66612.1668.6338.7811.6811.68815.53112.23112.923014.28012.01412.014
Totaal passiva 6,832.9394,436.034,616.4934,639.4474,524.0894,585.8514,842.2014,735.5874,758.4185,047.9494,595.5984,234.0364,187.9034,297.6484,095.6234,211.0174,006.584,529.4354,181.9762,958.3112,679.5293,029.2772,711.1222,662.663770.95823.433828.385743.371461.917476.58445.301365.2271.715341.777360.08357.9850340.130237.185237.185
Eigen vermogen:
Preferente aandelen 0000062.24200000000000000000000000000000000000
Gewone aandelen 608.944608.944464.431464.425464.425450.758450.758450.757450.756450.754450.753450.75450.746450.718450.706450.705375.581375.58375.58375.58268.272268.311257.291257.291144.2144.2144.2144.210310310398.198.198.198.173.5073.5073.573.5
Ingehouden winsten -643.626-661.851-412.158-350.988-327.572-281.698346.557345.868325.503339.816340.158348.154369.856337.2211,009.8361,047.2561,055.286980.034883.097786.052686.648613.024541.842437.492331.329307.667314.122292.507280.132263.769258.132245.062230.532215.231214.844205.5670165.6630142.347155.49
Overige gereserveerde algehele resultaten 000462.7862,670.141323.8482,626.519448.1592,626.472448.1772,626.42448.2062,626.275448.4182,625.566448.5012,701.048324.254324.25400-0-00-00-0-0-0-0000-000351.420322.369-0-0
Overige totale aandeelhoudersvermogen 3,607.5553,604.6362,636.3782,684.80402,178.36602,626.49902,626.98902,626.35902,177.34802,177.0402,251.94602,328.732,434.8242,432.2122,268.0112,239.281415.62408.548368.127360.788394.65387.312449.355369.583369.583369.583363.805112.2570112.2570106.52393.38
Totaal eigen vermogen van aandeelhouders 3,572.8743,551.7292,688.6512,798.2422,806.9942,795.5793,423.8343,423.1243,402.7313,417.0153,417.3323,425.2643,446.8763,413.7054,086.1094,123.5024,131.9154,056.1183,945.7243,490.3623,389.7443,313.5473,067.1442,934.064891.149860.415826.449797.496777.782754.081810.487712.746698.215682.914676.749391.324351.42351.42322.369322.369322.369
Totaal eigen vermogen 3,572.8743,551.7292,688.6512,798.2422,806.9942,795.5793,423.8343,423.1243,402.7313,417.0153,417.3323,425.2643,446.8763,413.7054,086.1094,123.5024,131.9154,056.1183,945.7243,493.6463,393.0923,316.9293,070.5842,937.552891.149860.415826.449797.496777.782754.081810.487712.746698.215682.914676.749391.324351.42351.42322.369322.369322.369
Totaal passiva en aandeelhoudersvermogen 10,405.8137,987.7597,305.1437,448.387,331.0837,381.438,266.0358,158.7118,161.1498,464.9658,012.937,659.2997,634.7797,711.3538,181.7338,334.5198,138.4958,585.5538,127.76,451.9576,072.6216,346.2065,781.7065,600.2151,662.0991,683.8491,654.8331,540.8671,239.6991,230.661,255.7881,077.945969.9311,024.6911,036.83749.31351.42691.55322.369559.554559.554