Shanghai Golden Bridge Info Tech Co.,Ltd
SSE:603918.SS
16.98 (CNY) • At close May 9, 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
| 739.016 | 687.268 | 687.528 | 726.126 | 409.485 | 279.63 | 298.54 | 293.004 | 308.435 | 301.591 | 188.169 | 169.368 | 127.011 | 140.46 |
| Kortetermijnbeleggingen
| 33.112 | 30.783 | 38.633 | 0 | 0 | 100.663 | 113.4 | -2.315 | -0.876 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 739.016 | 718.051 | 726.161 | 726.126 | 409.485 | 279.63 | 298.54 | 293.004 | 308.435 | 301.591 | 188.169 | 169.368 | 127.011 | 140.46 |
| Nettovorderingen
| 325.754 | 437.084 | 435.767 | 464.379 | 393.947 | 379.145 | 288.591 | 259.999 | 273.306 | 276.614 | 247.561 | 202.601 | 188.019 | 117.715 |
| Voorraad
| 252.883 | 210.194 | 239.933 | 295.595 | 382.729 | 382.333 | 287.186 | 149.895 | 86.627 | 89.863 | 67.245 | 97.875 | 107.478 | 115.803 |
| Overige vlottende activa
| 9.629 | 13.708 | 32.59 | 39.089 | 39.139 | 50.058 | 49.822 | 38.982 | 47.695 | 37.041 | 20.164 | 15.843 | 32.938 | 122.662 |
| Totaal vlottende activa
| 1,327.282 | 1,379.037 | 1,434.451 | 1,525.188 | 1,225.3 | 1,091.166 | 924.138 | 741.879 | 704.864 | 698.36 | 523.139 | 485.688 | 445.46 | 378.925 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 57.725 | 64.586 | 61.856 | 63.124 | 55.474 | 57.525 | 60.255 | 63.972 | 65.677 | 63.284 | 57.692 | 60.879 | 63.834 | 67.948 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.855 | 124.25 | 106.169 | 69.183 | 33.133 | 22.849 | 28.929 | 25.433 | 8.979 | 1.476 | 0.914 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 123.855 | 124.25 | 106.169 | 69.183 | 33.133 | 22.849 | 28.929 | 25.433 | 8.979 | 1.476 | 0.914 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.992 | -25.027 | 15.848 | 16.083 | 15.758 | 0 | 113.091 | 10.996 | 0.083 | 0.283 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.214 | 39.818 | 36.782 | 32.737 | 41.85 | 31.397 | 25.803 | 17.747 | 13.108 | 11.766 | 9.301 | 8.818 | 6.014 | 6.936 |
| Overige niet-vlottende activa
| 45.078 | 45.976 | 53.787 | 12.088 | 8.078 | 103.737 | 117.073 | 2.092 | 1.792 | 1.792 | 2.769 | 2.553 | 1.15 | 0.062 |
| Totaal niet-vlottende activa
| 279.872 | 277.622 | 233.567 | 192.981 | 154.618 | 231.266 | 232.06 | 222.336 | 100.552 | 78.401 | 70.959 | 72.249 | 70.998 | 74.947 |
| Totaal activa
| 1,607.154 | 1,656.658 | 1,668.018 | 1,718.17 | 1,379.918 | 1,322.432 | 1,156.198 | 964.215 | 805.416 | 776.762 | 594.099 | 557.937 | 516.458 | 453.871 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 252.776 | 284.18 | 283.464 | 124.627 | 201.443 | 304.231 | 278.06 | 231.103 | 182.371 | 182.776 | 136.516 | 111.004 | 111.008 | 81.835 |
| Kortlopende schulden
| 13.003 | 0 | 5.006 | 0 | -68.542 | 105.317 | 76.402 | 55.8 | 31 | 24 | 96 | 129.806 | 83 | 75.696 |
| Belastingschulden
| 36.612 | 42.228 | 42.914 | 52.72 | 24.914 | 32.669 | 16.252 | 17.057 | 16.91 | 10.474 | 12.899 | 6.538 | 6.169 | 9.996 |
| Uitgestelde opbrengsten
| 0 | 0 | 189.361 | 334.594 | 270.113 | 102.702 | 16.252 | 66.722 | 41.114 | 31.39 | 29.349 | 20.342 | 19.401 | 27.868 |
| Overige kortlopende verplichtingen
| 233.573 | 205.116 | 61.267 | 196.644 | 197.175 | 238.643 | 191.761 | 78.765 | 52.337 | 64.302 | 53.841 | 52.984 | 99.842 | 95.745 |
| Totaal kortlopende verplichtingen
| 535.964 | 531.524 | 582.012 | 588.584 | 655.575 | 680.86 | 578.726 | 449.447 | 323.732 | 312.941 | 328.605 | 320.674 | 300.019 | 263.272 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.386 | 6.904 | 5.733 | 1.247 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.317 | 13.813 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1.384 | 1.801 | 4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.386 | 6.904 | 5.733 | 1.247 | 1.384 | 1.801 | 4.534 | 0 | 0 | 0 | 0 | 0 | 6.317 | 13.813 |
| Totaal passiva
| 542.349 | 538.428 | 587.745 | 589.831 | 656.959 | 682.661 | 583.26 | 449.447 | 323.732 | 312.941 | 328.605 | 320.674 | 306.337 | 277.085 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0.542 | 0 | 0 |
| Gewone aandelen
| 366.523 | 366.844 | 367.759 | 366.746 | 235.044 | 233.325 | 179.515 | 177.325 | 176 | 88 | 66 | 66 | 66 | 66 |
| Ingehouden winsten
| 272.199 | 347.601 | 329.632 | 355.872 | 318.803 | 258.382 | 219.484 | 183.928 | 160.971 | 146.22 | 123.041 | 98.79 | 74.993 | 46.246 |
| Overige gereserveerde algehele resultaten
| 0 | 0.347 | 54.339 | 75.226 | 58.287 | 44.97 | 11.494 | 14.624 | 23.88 | 20.768 | -0.517 | -0.542 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 428.352 | 405.706 | 384.401 | 403.802 | 123.047 | 147.793 | 175.53 | 153.628 | 120.832 | 229.719 | 76.969 | 73.014 | 69.129 | 64.54 |
| Totaal eigen vermogen van aandeelhouders
| 1,067.074 | 1,120.497 | 1,081.791 | 1,126.42 | 722.96 | 639.771 | 572.938 | 514.768 | 481.683 | 463.82 | 265.494 | 237.263 | 210.122 | 176.786 |
| Totaal eigen vermogen
| 1,064.805 | 1,118.23 | 1,080.273 | 1,128.338 | 722.96 | 639.771 | 572.938 | 514.768 | 481.683 | 463.82 | 265.494 | 237.263 | 210.122 | 176.786 |
| Totaal passiva en aandeelhoudersvermogen
| 1,607.154 | 1,656.658 | 1,668.018 | 1,718.17 | 1,379.918 | 1,322.432 | 1,156.198 | 964.215 | 805.416 | 776.762 | 594.099 | 557.937 | 516.458 | 453.871 |