Beijing Baolande Software Corporation
SSE:688058.SS
28.81 (CNY) • At close May 12, 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 Q3 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.043 | 105.046 | 163.92 | 184.814 | 279.577 | 222.051 | 396.63 | 324.945 | 237.033 | 248.934 | 434.614 | 564.422 | 608.054 | 662.615 | 694.556 | 509.994 | 484.745 | 477.982 | 514.91 | 283.178 | 272.817 | 546.616 | 72.425 | 72.374 | 62.579 |
| Kortetermijnbeleggingen
| 163.403 | 173.534 | 140.505 | 170.144 | 160.355 | 278.462 | 100.523 | 201.151 | 261.401 | 261.488 | 60.148 | 0.301 | 0.3 | 0.301 | 0 | 200 | 300 | 330.074 | 250 | 503.572 | 500 | 250 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 276.446 | 278.581 | 304.425 | 354.958 | 439.931 | 500.513 | 497.153 | 526.096 | 498.434 | 510.421 | 494.762 | 564.723 | 608.354 | 662.916 | 694.556 | 709.994 | 784.745 | 808.055 | 764.91 | 786.75 | 772.817 | 796.616 | 72.425 | 72.374 | 62.579 |
| Nettovorderingen
| 341.904 | 372.141 | 355.839 | 335.597 | 299.93 | 324.625 | 289.163 | 261.295 | 248.232 | 245.438 | 259.239 | 243.345 | 240.575 | 209.798 | 209.532 | 207.453 | 177.067 | 177.262 | 133.062 | 100.543 | 139.255 | 136.453 | 91.981 | 100.105 | 99.227 |
| Voorraad
| 3.351 | 3.808 | 4.412 | 4.363 | 3.69 | 9.523 | 7.563 | 6.566 | 6.631 | 8.098 | 12.585 | 6.848 | 4.653 | 2.995 | 2.572 | 2.085 | 2.267 | 2.048 | 1.861 | 12.049 | 9.641 | 9.641 | 9.641 | 9.641 | 9.641 |
| Overige vlottende activa
| 7.573 | 8.032 | 7.682 | 5.455 | 20.932 | 16.654 | 19.161 | 17.87 | 19.794 | 16.802 | 23.258 | 30.365 | 38.525 | 19.912 | 19.389 | 4.815 | 187.021 | 182.1 | 10.495 | 15.827 | 16.028 | 1.121 | 5.788 | 3.699 | 2.971 |
| Totaal vlottende activa
| 629.274 | 662.562 | 672.358 | 700.374 | 764.484 | 837.154 | 813.041 | 811.827 | 773.091 | 780.759 | 780.606 | 845.28 | 892.107 | 895.621 | 913.1 | 924.347 | 974.033 | 992.203 | 907.408 | 915.17 | 937.741 | 943.831 | 179.835 | 185.842 | 174.418 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76.212 | 78.532 | 80.626 | 81.917 | 82.873 | 85.529 | 86.739 | 88.822 | 83.691 | 85.01 | 84.001 | 76.434 | 73.534 | 69.495 | 23.559 | 24.625 | 15.98 | 15.976 | 15.667 | 2.571 | 2.172 | 2.045 | 1.879 | 1.851 | 1.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.176 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.98 | 3.632 | 4.285 | 4.939 | 5.597 | 6.265 | 6.939 | 7.495 | 7.954 | 7.748 | 8.356 | 8.456 | 9.05 | 9.646 | 10.244 | 10.843 | 4.822 | 2.338 | 2.469 | 0.664 | 0.676 | 0.387 | 1.496 | 0.436 | 0.159 |
| Goodwill en immateriële activa
| 2.98 | 3.632 | 4.285 | 4.939 | 5.597 | 6.265 | 6.939 | 7.495 | 7.954 | 7.748 | 8.533 | 8.632 | 9.101 | 9.646 | 10.244 | 10.843 | 4.822 | 2.338 | 2.469 | 0.664 | 0.676 | 0.387 | 1.496 | 0.436 | 0.159 |
| Langetermijnbeleggingen
| -150.727 | -160.78 | -127.577 | -157.278 | 12.925 | 12.683 | -87.076 | -187.857 | -247.416 | -247.357 | -47.947 | 1.585 | 1.628 | 1.652 | 4.964 | 2.434 | 2.538 | 2.83 | 2.97 | 1.822 | 2.007 | 0.234 | 0.256 | 0.278 | 0.151 |
| Belastingvorderingen
| 11.769 | 12.598 | 7.759 | 6.578 | 6.13 | 6.118 | 7.06 | 7.344 | 5.152 | 4.986 | 5.37 | 4.769 | 3.553 | 3.389 | 1.905 | 1.905 | 2.385 | 2.385 | 1.656 | 1.39 | 1.537 | 1.468 | 1.11 | 1.11 | 1.015 |
| Overige niet-vlottende activa
| 166.192 | 176.869 | 144.385 | 174.571 | 4.975 | 5.607 | 105.515 | 205.383 | 266.312 | 266.884 | 63.757 | 16.091 | 11.819 | 12.524 | 0.147 | 3.914 | 2.71 | 2.71 | 1.144 | 13.849 | 3.003 | 13.849 | 13.849 | 13.849 | 13.849 |
| Totaal niet-vlottende activa
| 106.426 | 110.852 | 109.478 | 110.727 | 112.499 | 116.203 | 119.176 | 121.188 | 115.693 | 117.271 | 113.713 | 107.511 | 99.635 | 96.707 | 40.819 | 43.721 | 28.435 | 26.239 | 23.906 | 20.297 | 9.396 | 17.983 | 18.59 | 17.524 | 16.554 |
| Totaal activa
| 735.7 | 773.414 | 781.837 | 811.101 | 876.983 | 953.357 | 932.217 | 933.015 | 888.784 | 898.029 | 894.32 | 952.791 | 991.742 | 992.327 | 953.919 | 968.068 | 1,002.469 | 1,018.442 | 931.314 | 935.467 | 947.137 | 961.814 | 198.425 | 203.365 | 190.972 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 14.225 | 14.774 | 12.833 | 10.807 | 8.855 | 17.056 | 15.707 | 17.486 | 11.682 | 13.976 | 7.877 | 6.736 | 3.992 | 4.343 | 2.032 | 1.312 | 1.449 | 1.717 | 0.586 | 0.374 | 1.148 | 1.148 | 0.191 | 0.447 | 1.518 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.209 | 3.986 | 1.009 | 3.854 | 3.988 | 2.192 | 2.139 | 2.815 | 2.343 | 2.941 | 0.483 | 0 | 1.402 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.922 | 6.327 | 4.906 | 6.565 | 9.081 | 8.119 | 10.606 | 7.922 | 6.179 | 7.41 | 1.481 | 0.73 | 0.27 | 2.543 | 4.013 | 7.164 | 3.218 | 19.901 | 2.233 | 1.298 | 0.114 | 10.213 | 1.484 | 6.17 | 13.716 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 21.194 | 64.894 | 74.678 | 63.799 | 55.211 | 9.336 | 6.078 | -0 | 0 | 0 | 23.108 | 0.23 | 7.164 | 0.046 | -1.577 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.286 | 21.773 | 20.235 | 15.209 | -8.83 | 60.197 | 49.922 | 41.058 | 12.793 | 24.124 | 18.7 | 16.022 | 9.653 | 15.96 | 8.877 | 11.477 | 11.271 | 11.525 | 7.454 | 10.345 | 7.627 | 10.363 | 6.13 | 9.353 | 7.83 |
| Totaal kortlopende verplichtingen
| 34.434 | 42.873 | 37.974 | 36.621 | 77.986 | 96.443 | 83.474 | 76.85 | 42.182 | 47.649 | 30.873 | 25.832 | 16.856 | 31.946 | 15.151 | 21.356 | 15.985 | 34.72 | 10.274 | 12.017 | 8.889 | 21.724 | 7.806 | 15.97 | 23.065 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.703 | 1.813 | 2.924 | 4.077 | 4.513 | 5.481 | 1.384 | 1.421 | 1.927 | 5.14 | 6.662 | 5.884 | 6.498 | 5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.38 | 4.38 | 4.38 | 4.028 | 0.264 | 0.264 | 0 | 3.115 | 4.84 | 4.84 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.01 | 0.01 | 0.497 | 0.009 | 0.666 | 0.007 | 0.947 | 1.034 | -4.84 | 0.001 | -1.725 | -1.725 | -1.725 | -1.725 | -1.725 | -1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.39 | 4.39 | 5.579 | 5.85 | 3.855 | 4.348 | 5.459 | 9.63 | 6.224 | 6.263 | 3.652 | 6.865 | 8.387 | 7.609 | 8.223 | 7.702 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 38.823 | 47.263 | 43.554 | 42.471 | 81.841 | 100.791 | 88.933 | 86.48 | 48.406 | 53.912 | 34.524 | 32.697 | 25.244 | 39.554 | 23.374 | 29.058 | 17.71 | 36.445 | 10.274 | 12.017 | 8.889 | 21.724 | 7.806 | 15.97 | 23.065 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 30.073 | 30.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77.731 | 77.731 | 77.683 | 77.683 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 30 | 30 | 30 |
| Ingehouden winsten
| 17.358 | 47.725 | 51.593 | 73.538 | 117.161 | 120.541 | 110.264 | 114.539 | 108.693 | 113.144 | 122.257 | 145.627 | 187.773 | 173.556 | 152.68 | 160.793 | 206.427 | 203.735 | 143.687 | 146.835 | 161.347 | 162.68 | 129.794 | 125.919 | 108.711 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 36.032 | -0 | 0 | 739.714 | 37.734 | 735.81 | 34.066 | 739.231 | 33.777 | 738.842 | 23.394 | 736.645 | 21.197 | 736.645 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 601.787 | 600.695 | 609.876 | 618.272 | 592.761 | 647.92 | -61.142 | 638.306 | 678.691 | 676.396 | 683.887 | 685.777 | 0 | 738.842 | 0 | 715.448 | 0 | 736.645 | 736.645 | 736.645 | 736.645 | 736.645 | 29.341 | 29.341 | 29.341 |
| Totaal eigen vermogen van aandeelhouders
| 696.876 | 726.151 | 739.153 | 769.492 | 795.995 | 854.534 | 844.836 | 846.578 | 843.384 | 845.54 | 862.144 | 921.181 | 966.615 | 952.398 | 929.325 | 937.437 | 983.072 | 980.38 | 920.332 | 923.48 | 937.992 | 939.325 | 189.134 | 185.259 | 168.052 |
| Totaal eigen vermogen
| 696.876 | 726.151 | 738.283 | 768.63 | 795.143 | 852.566 | 843.284 | 846.535 | 840.378 | 844.118 | 859.795 | 920.094 | 966.498 | 952.773 | 930.545 | 939.01 | 984.759 | 981.997 | 921.04 | 923.45 | 938.248 | 940.089 | 190.62 | 187.395 | 167.907 |
| Totaal passiva en aandeelhoudersvermogen
| 735.7 | 773.414 | 781.837 | 811.101 | 876.983 | 953.357 | 932.217 | 933.015 | 888.784 | 898.029 | 894.32 | 952.791 | 991.742 | 992.327 | 953.919 | 968.068 | 1,002.469 | 1,018.442 | 931.314 | 935.467 | 947.137 | 961.814 | 198.425 | 203.365 | 190.972 |