Beijing Baolande Software Corporation
SSE:688058.SS
28.81 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 105.046 | 222.051 | 248.934 | 662.615 | 477.982 | 546.616 | 62.579 | 56.292 | 49.261 | 39.4 | 24.313 | 10.706 |
| Kortetermijnbeleggingen
| 173.534 | 278.462 | 261.488 | 0.301 | 330.074 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 278.581 | 500.513 | 510.421 | 662.916 | 808.055 | 796.616 | 62.579 | 56.292 | 49.261 | 39.4 | 24.313 | 10.706 |
| Nettovorderingen
| 372.141 | 310.464 | 245.438 | 209.798 | 180.542 | 136.453 | 99.227 | 57.636 | 56.226 | 33.249 | 17.202 | 19.55 |
| Voorraad
| 3.808 | 9.523 | 8.098 | 2.995 | 2.048 | 9.641 | 9.641 | 0.263 | 0 | 1.053 | 0 | 0 |
| Overige vlottende activa
| 8.032 | 16.654 | 16.802 | 19.912 | 1.558 | 1.121 | 2.357 | 8.838 | 3.425 | 1.304 | 1.112 | 20.232 |
| Totaal vlottende activa
| 662.562 | 837.154 | 780.759 | 895.621 | 992.203 | 943.831 | 174.418 | 123.03 | 108.911 | 73.953 | 42.627 | 30.938 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 78.532 | 85.529 | 85.01 | 69.495 | 15.976 | 2.045 | 1.38 | 0.85 | 0.785 | 0.659 | 0.725 | 0.632 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.632 | 6.265 | 7.748 | 9.646 | 2.338 | 0.387 | 0.159 | 0.146 | 0.044 | 0.036 | 0.165 | 0.3 |
| Goodwill en immateriële activa
| 3.632 | 6.265 | 7.748 | 9.646 | 2.338 | 0.387 | 0.159 | 0.146 | 0.044 | 0.036 | 0.165 | 0.3 |
| Langetermijnbeleggingen
| -160.78 | 12.683 | -247.357 | 1.652 | 2.83 | 0.234 | 0.151 | 1.164 | 0 | -0.26 | -0.151 | 0 |
| Belastingvorderingen
| 12.598 | 6.118 | 4.986 | 3.389 | 2.385 | 1.468 | 1.015 | 0.577 | 0.567 | 0.26 | 0.151 | 0.175 |
| Overige niet-vlottende activa
| 176.869 | 5.607 | 266.884 | 12.524 | 2.71 | 13.849 | 13.849 | 13.849 | 1.841 | 0.26 | 0.151 | 0.091 |
| Totaal niet-vlottende activa
| 110.852 | 116.203 | 117.271 | 96.707 | 26.239 | 17.983 | 16.554 | 16.587 | 3.237 | 0.956 | 1.041 | 1.199 |
| Totaal activa
| 773.414 | 953.357 | 898.029 | 992.327 | 1,018.442 | 961.814 | 190.972 | 139.617 | 112.148 | 74.909 | 43.668 | 32.137 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14.774 | 17.056 | 13.976 | 4.343 | 1.717 | 1.148 | 1.554 | 1.181 | 0.626 | 0.004 | 0.008 | 0.039 |
| Kortlopende schulden
| 0 | 1.009 | 2.139 | 0.483 | 2.605 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.327 | 8.119 | 7.41 | 2.543 | 19.901 | 10.213 | 13.716 | 5.898 | 4.443 | 4.974 | 1.973 | 1.939 |
| Uitgestelde opbrengsten
| 0 | 10.062 | 6.078 | 23.108 | 0.211 | 0.36 | 0.316 | 0.667 | 1.266 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.773 | 60.197 | 24.124 | 15.96 | 10.498 | 10.042 | 7.795 | 6.035 | 5.354 | 3.783 | 1.922 | 1.532 |
| Totaal kortlopende verplichtingen
| 42.873 | 96.443 | 47.649 | 31.946 | 34.72 | 21.724 | 23.065 | 13.113 | 10.422 | 8.761 | 3.903 | 3.51 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 4.077 | 1.421 | 5.884 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.38 | 0 | 4.84 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.01 | 0 | 0.001 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.271 | 0 | 0 | -7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.39 | 4.348 | 6.263 | 7.609 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 47.263 | 100.791 | 53.912 | 39.554 | 36.445 | 21.724 | 23.065 | 13.113 | 10.422 | 8.761 | 3.903 | 3.51 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77.731 | 56 | 56 | 40 | 40 | 40 | 30 | 30 | 30 | 30 | 10 | 10 |
| Ingehouden winsten
| 47.725 | 120.541 | 113.144 | 173.556 | 203.735 | 162.68 | 108.711 | 72.699 | 51.095 | 18.64 | 26.753 | 16.765 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34.066 | 23.394 | 21.197 | 42.394 | 29.341 | 23.805 | 20.631 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 600.695 | 677.993 | 676.396 | 738.842 | 715.448 | 779.038 | 29.341 | 23.805 | 20.631 | 17.508 | 0 | 1.863 |
| Totaal eigen vermogen van aandeelhouders
| 726.151 | 854.534 | 845.54 | 952.398 | 980.38 | 939.325 | 168.052 | 126.504 | 101.726 | 66.148 | 39.765 | 28.627 |
| Totaal eigen vermogen
| 726.151 | 852.566 | 844.118 | 952.773 | 981.997 | 940.089 | 167.907 | 126.504 | 101.726 | 66.148 | 39.765 | 28.627 |
| Totaal passiva en aandeelhoudersvermogen
| 773.414 | 953.357 | 898.029 | 992.327 | 1,018.442 | 961.814 | 190.972 | 139.617 | 112.148 | 74.909 | 43.668 | 32.137 |