Piesat Information Technology Co., Ltd.
SSE:688066.SS
17.96 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 179.665 | 1,067.723 | 1,718.571 | 1,017.749 | 527.175 | 357.619 | 209.597 | 199.739 | 45.188 |
| Kortetermijnbeleggingen
| 303.374 | -36.36 | 44.117 | 20 | 232.393 | 325.465 | 0 | 0 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 179.665 | 1,067.723 | 1,718.571 | 1,037.749 | 759.567 | 683.084 | 209.597 | 199.739 | 45.188 |
| Nettovorderingen
| 1,864.081 | 2,229.062 | 2,090.1 | 1,225.792 | 736.623 | 582.252 | 425.144 | 272.814 | 182.333 |
| Voorraad
| 885.507 | 1,607.828 | 839.342 | 290.007 | 181.691 | 136.626 | 69.057 | 32.191 | 34.078 |
| Overige vlottende activa
| 75.544 | 67.798 | 127.493 | 112.131 | 60.355 | 51.311 | 24.467 | 17.227 | 30.41 |
| Totaal vlottende activa
| 3,004.797 | 4,970.804 | 4,775.505 | 2,665.679 | 1,738.237 | 1,453.272 | 729.329 | 521.972 | 292.009 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 825.967 | 932.77 | 660.862 | 468.275 | 35.589 | 26.452 | 22.264 | 19.085 | 13.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.22 | 51.133 | 55.079 | 36.753 | 42.041 | 15.534 | 5.73 | 4.701 | 4.88 |
| Goodwill en immateriële activa
| 117.22 | 51.133 | 55.079 | 36.753 | 42.041 | 15.534 | 5.73 | 4.701 | 4.88 |
| Langetermijnbeleggingen
| 0 | 335.534 | 0 | 3.579 | 12.702 | 13.266 | 0 | 4.55 | 0 |
| Belastingvorderingen
| 266.218 | 113.922 | 43.254 | 29.784 | 15.021 | 9.798 | 10.911 | 6.067 | 3.228 |
| Overige niet-vlottende activa
| 558.895 | 73.208 | 433.901 | 261.185 | 50.774 | 7.409 | 11.917 | 9.057 | 2.574 |
| Totaal niet-vlottende activa
| 1,768.3 | 1,506.566 | 1,193.095 | 799.575 | 156.126 | 72.459 | 50.822 | 43.46 | 24.661 |
| Totaal activa
| 4,773.097 | 6,477.37 | 5,968.6 | 3,465.255 | 1,894.363 | 1,525.732 | 780.152 | 565.432 | 316.67 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 776.993 | 627.234 | 486.989 | 202.987 | 110.928 | 65.288 | 33.044 | 18.48 | 13.789 |
| Kortlopende schulden
| 515.222 | 1,330.105 | 869.053 | 352.766 | 20.273 | 67.89 | 59 | 27.294 | 21 |
| Belastingschulden
| 8.686 | 7.105 | 20.56 | 20.433 | 13.552 | 12.049 | 19.191 | 14.891 | 5.689 |
| Uitgestelde opbrengsten
| 0 | 0 | 266.447 | 285.025 | 147.795 | 41.738 | 19.191 | 28.318 | 15.09 |
| Overige kortlopende verplichtingen
| 846.709 | 768.065 | 349.14 | 200.896 | 152.052 | 105.454 | 136.606 | 71.291 | 59.586 |
| Totaal kortlopende verplichtingen
| 2,147.61 | 2,732.509 | 1,992.188 | 962.936 | 473.082 | 288.671 | 267.032 | 131.956 | 100.064 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,207.603 | 1,127.251 | 1,153.46 | 197.316 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 72.75 | 76.435 | 100.59 | 34.677 | 73.595 | 19.418 | 19.866 | 7.676 | 0.585 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.145 | 27.529 | 8.911 | 4.19 | 1.458 | 0.695 | 0.472 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.231 | 206.604 | 4.082 | -31.812 | -14.661 | 8.261 | 13.289 | 8.704 | 3.762 |
| Totaal niet-vlottende verplichtingen
| 1,425.729 | 1,437.82 | 1,267.043 | 239.048 | 78.121 | 32.122 | 33.627 | 16.38 | 4.347 |
| Totaal passiva
| 3,573.339 | 4,170.329 | 3,259.231 | 1,201.984 | 551.203 | 320.793 | 300.659 | 148.337 | 104.411 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.277 | 261.193 | 185.636 | 184.429 | 166.319 | 165.983 | 124.483 | 124.483 | 110 |
| Ingehouden winsten
| -1,097.808 | 295.214 | 693.039 | 472.112 | 302.887 | 195.778 | 122.723 | 67.755 | 26.106 |
| Overige gereserveerde algehele resultaten
| 0 | 303.746 | 290.898 | 105.669 | 54.263 | 29.164 | 37.107 | 225.057 | 75.926 |
| Overige totale aandeelhoudersvermogen
| 1,712.787 | 1,423.337 | 1,526.646 | 1,499.463 | 873.136 | 842.208 | 231.241 | 225.057 | 75.926 |
| Totaal eigen vermogen van aandeelhouders
| 876.257 | 2,283.49 | 2,695.7 | 2,261.673 | 1,341.947 | 1,203.97 | 478.553 | 417.295 | 212.032 |
| Totaal eigen vermogen
| 1,199.758 | 2,307.041 | 2,709.369 | 2,263.271 | 1,343.16 | 1,204.939 | 479.493 | 417.095 | 212.259 |
| Totaal passiva en aandeelhoudersvermogen
| 4,773.097 | 6,477.37 | 5,968.6 | 3,465.255 | 1,894.363 | 1,525.732 | 780.152 | 565.432 | 316.67 |