Beijing New Space Technology Co., Ltd.
SSE:605178.SS
16.95 (CNY) • At close May 8, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.893 | 229.401 | 192.8 | 200.386 | 183.303 | 227.895 | 264.436 | 230.446 | 284.641 | 337.232 | 491.028 | 331.746 | 580.376 | 559.852 | 452.26 | 615.13 | 526.887 | 587.038 | 1,015.263 | 73.268 | -136.142 | 136.142 | 61.54 | 176.932 |
| Kortetermijnbeleggingen
| 20.807 | 0 | 0 | 0 | 0.3 | -26.983 | -0.2 | 100 | 100 | 110.272 | 0 | 200 | 100 | 100.166 | 100 | 0 | 250.516 | 381.811 | 0 | 0 | 272.283 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.893 | 229.401 | 192.8 | 200.386 | 183.603 | 227.895 | 264.436 | 330.446 | 384.641 | 447.503 | 491.028 | 531.746 | 680.376 | 660.018 | 552.26 | 615.13 | 777.403 | 968.85 | 1,015.263 | 73.268 | 136.142 | 136.142 | 61.54 | 176.932 |
| Nettovorderingen
| 923.867 | 1,052.141 | 1,059.025 | 1,104.954 | 1,217.776 | 1,261.155 | 1,333.67 | 1,346.388 | 1,307.585 | 1,380.388 | 1,457.096 | 1,542.697 | 1,494.277 | 1,548.296 | 1,678.329 | 1,646.189 | 1,503.483 | 1,440.452 | 1,489.525 | 1,449.063 | 0 | 696.442 | 596.16 | 596.16 |
| Voorraad
| 23.59 | 23.313 | 23.204 | 20.683 | 29.146 | 29.235 | 31.056 | 27.047 | 11.794 | 13.308 | 14.75 | 15.936 | 13.575 | 14.429 | 14.061 | 8.657 | 6.158 | 10.321 | 9.327 | 9.278 | 0 | 568.548 | 565.408 | 430.445 |
| Overige vlottende activa
| 133.684 | 128.038 | 155.346 | 201.393 | 167.788 | 180.498 | 212.693 | 206.64 | 203.655 | 199.351 | 264.561 | 240.42 | 220.489 | 183.552 | 209.752 | 198.139 | 181.405 | 163.601 | 190.53 | 1,599.302 | 0 | 148.885 | 125.559 | 117.558 |
| Totaal vlottende activa
| 1,356.035 | 1,432.893 | 1,430.375 | 1,527.416 | 1,598.313 | 1,704.869 | 1,841.855 | 1,916.393 | 1,907.675 | 2,063.723 | 2,227.435 | 2,347.443 | 2,408.717 | 2,432.274 | 2,454.4 | 2,488.715 | 2,468.448 | 2,603.377 | 2,704.645 | 1,681.847 | 136.142 | 1,564 | 1,360.552 | 1,251.06 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 280.519 | 282.51 | 269.957 | 256.653 | 242.893 | 250.774 | 138.364 | 133.651 | 133.534 | 135.577 | 132.247 | 133.181 | 133.517 | 129.329 | 119.712 | 104.439 | 101.854 | 101.574 | 91.904 | 92.71 | 0 | 95.245 | 103.402 | 103.495 |
| Goodwill
| 12.978 | 12.978 | 29.426 | 29.426 | 29.426 | 29.426 | 8.57 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.11 | 15.663 | 14.218 | 16.171 | 12.963 | 13.416 | 2.525 | 2.656 | 0.896 | 0.959 | 1.237 | 1.314 | 1.181 | 0.932 | 0.994 | 1.055 | 1.092 | 1.152 | 1.213 | 1.274 | 0 | 1.395 | 1 | 0.903 |
| Goodwill en immateriële activa
| 28.088 | 28.642 | 43.644 | 45.598 | 42.389 | 42.842 | 11.095 | 11.226 | 0.896 | 0.959 | 1.237 | 1.314 | 1.181 | 0.932 | 0.994 | 1.055 | 1.092 | 1.152 | 1.213 | 1.274 | 0 | 1.395 | 1 | 0.903 |
| Langetermijnbeleggingen
| 0 | 0 | 49.039 | 74.663 | 22.004 | 47.956 | 11.274 | -88.845 | -88.803 | -99.053 | 11.45 | -192.55 | -95.581 | -98.166 | -68 | 2 | 0 | 0 | 3.16 | 3.179 | 0 | 3.225 | 0 | 0 |
| Belastingvorderingen
| 74.002 | 72.273 | 80.106 | 74.412 | 67.889 | 67.909 | 58.614 | 50.352 | 49.473 | 46.312 | 43.111 | 37.431 | 33.109 | 32.34 | 31.584 | 26.431 | 23.868 | 23.197 | 20.56 | 16.195 | 0 | 14.359 | 13.615 | 12.215 |
| Overige niet-vlottende activa
| 67.359 | 67.627 | 55.917 | 26.282 | 56.048 | 30.023 | 44.956 | 160.811 | 162.183 | 174.136 | 49.522 | 249.56 | 142.702 | 130.299 | 118.352 | 19.643 | 28.793 | 34.401 | 3.8 | 3.8 | -136.142 | 3.8 | 0 | 0 |
| Totaal niet-vlottende activa
| 449.968 | 451.051 | 498.663 | 477.608 | 431.223 | 439.503 | 264.303 | 267.195 | 257.283 | 257.931 | 237.568 | 228.936 | 214.928 | 194.733 | 202.642 | 153.568 | 155.607 | 160.324 | 120.637 | 117.158 | -136.142 | 118.025 | 118.017 | 116.614 |
| Totaal activa
| 1,806.003 | 1,883.944 | 1,929.038 | 2,005.024 | 2,029.536 | 2,144.373 | 2,106.158 | 2,183.588 | 2,164.957 | 2,321.654 | 2,465.003 | 2,576.379 | 2,623.645 | 2,627.008 | 2,657.043 | 2,642.283 | 2,624.055 | 2,763.701 | 2,825.282 | 1,799.006 | 0 | 1,682.024 | 1,478.569 | 1,367.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 152.691 | 192.35 | 116.821 | 144.207 | 123.957 | 133.312 | 195.93 | 221.51 | 225.869 | 185.971 | 253.853 | 256.424 | 303.52 | 259.26 | 373.576 | 384.81 | 390.927 | 492.379 | 437.246 | 450.453 | 0 | 459.028 | 359.748 | 319.286 |
| Kortlopende schulden
| 97.994 | 79.259 | 65.008 | 70.642 | 82.846 | 124.418 | 50.695 | 50.61 | 48.986 | 76.999 | 120.475 | 127.584 | 125.174 | 153.952 | 26.974 | 3 | 9 | 34.032 | 149.737 | 174.773 | 0 | 159.267 | 162.987 | 144.22 |
| Belastingschulden
| 0.174 | 2.949 | 2.085 | 0.021 | 1.013 | 2.101 | 1.395 | 0.469 | 5.29 | 0.796 | 0.509 | 0.534 | 0.473 | 0.66 | 8.823 | 9.28 | 8.183 | 10.539 | 7.903 | 9.833 | 0 | 16.925 | 10.362 | 6.062 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16.005 | 43.089 | 47.606 | 44.259 | 35.106 | 4.006 | 3.535 | 6.056 | 0 | 0 | 11.891 | 20.524 | 22.983 | 19.498 | 21.38 | 51.94 | 39.351 | 0 | 36.364 | 31.885 | 17.831 |
| Overige kortlopende verplichtingen
| 148.556 | 168.003 | 173.073 | 167.345 | 122.477 | 192.192 | 151.135 | 152.74 | 146.994 | 246.716 | 165.385 | 196.757 | 163.22 | 229.017 | 158.066 | 160.304 | 144.076 | 156.763 | 130.947 | 156.002 | 0 | 138.33 | 151.454 | 162.321 |
| Totaal kortlopende verplichtingen
| 399.415 | 442.561 | 356.988 | 382.216 | 373.383 | 448.656 | 423.438 | 443.489 | 431.145 | 510.481 | 546.279 | 581.299 | 592.387 | 584.225 | 570.223 | 559.708 | 554.843 | 694.633 | 777.773 | 791.062 | 0 | 773.55 | 684.55 | 631.889 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 42.267 | 42.666 | 41.582 | 33.931 | 37.514 | 40.077 | 3.08 | 3.573 | 3.239 | 4.123 | 4.494 | 5.929 | 6.414 | 6.795 | 0 | 0 | 0 | 0 | 24.755 | 28.457 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -33.931 | 0 | -11.622 | 0 | 0 | 0 | -1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.026 | 13.802 | 11.521 | 10.541 | 10.649 | 11.622 | 0.736 | 0.753 | 0 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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
| 56.293 | 56.468 | 53.103 | 44.472 | 48.163 | 51.699 | 3.816 | 4.326 | 3.239 | 4.123 | 4.494 | 5.929 | 6.414 | 6.795 | 0 | 0 | 0 | 5.095 | 24.755 | 28.457 | 0 | 0.2 | 0.2 | 0.2 |
| Totaal passiva
| 455.708 | 499.029 | 410.091 | 426.688 | 421.545 | 500.355 | 427.254 | 447.814 | 434.385 | 514.605 | 550.773 | 587.228 | 598.802 | 591.02 | 570.223 | 559.708 | 554.843 | 699.728 | 802.528 | 819.519 | 0 | 773.75 | 684.75 | 632.089 |
| 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 |
| Gewone aandelen
| 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 99.252 | 70.894 | 70.894 | 70.894 | 53.167 | 0 | 53.167 | 53.167 | 53.167 |
| Ingehouden winsten
| -69.663 | -34.03 | 91.901 | 153.396 | 192.363 | 227.963 | 311.87 | 373.529 | 390.128 | 435.161 | 524.363 | 599.003 | 633.453 | 644.258 | 696.438 | 693.814 | 708.548 | 703.8 | 663.403 | 644.701 | 0 | 573.713 | 460.599 | 402.453 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,280.188 | 72.464 | 1,272.029 | 69 | 1,272.433 | 68.582 | 1,291.506 | 65.12 | 1,292.309 | 66.278 | 1,292.468 | 65.469 | 1,291.44 | 63.917 | 1,289.842 | 18.568 | 18.018 | 0 | 908.274 | 17.438 | 16.097 | 16.097 |
| Overige totale aandeelhoudersvermogen
| 1,270.657 | 1,270.395 | -6.1 | 1,200.327 | 1,244.285 | 1,195.227 | -6.1 | 1,273.807 | 1,222.705 | 1,208.415 | 0 | 1,292.589 | 0 | 1,226.311 | 0 | 1,226.311 | 0 | 1,289.28 | 0 | 281.619 | 0 | 222.284 | 219.556 | 219.556 |
| Totaal eigen vermogen van aandeelhouders
| 1,300.246 | 1,335.617 | 1,465.241 | 1,525.439 | 1,557.543 | 1,591.442 | 1,677.455 | 1,734.344 | 1,732.88 | 1,808.029 | 1,915.923 | 1,990.844 | 2,025.172 | 2,035.29 | 2,087.129 | 2,083.294 | 2,069.284 | 2,063.973 | 2,022.753 | 979.487 | 908.274 | 908.274 | 793.819 | 735.585 |
| Totaal eigen vermogen
| 1,350.295 | 1,384.915 | 1,518.947 | 1,578.335 | 1,607.991 | 1,644.018 | 1,678.904 | 1,735.774 | 1,730.573 | 1,807.05 | 1,914.23 | 1,989.151 | 2,024.843 | 2,035.988 | 2,086.819 | 2,082.576 | 2,069.212 | 2,063.973 | 2,022.753 | 979.487 | 908.274 | 908.274 | 793.819 | 735.585 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.003 | 1,883.944 | 1,929.038 | 2,005.024 | 2,029.536 | 2,144.373 | 2,106.158 | 2,183.588 | 2,164.957 | 2,321.654 | 2,465.003 | 2,576.379 | 2,623.645 | 2,627.008 | 2,657.043 | 2,642.283 | 2,624.055 | 2,763.701 | 2,825.282 | 1,799.006 | 908.274 | 1,682.024 | 1,478.569 | 1,367.673 |