Piesat Information Technology Co., Ltd.
SSE:688066.SS
17.96 (CNY) • At close May 14, 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 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 357.246 | 179.665 | 202.988 | 413.692 | 553.733 | 1,067.723 | 599.178 | 784.975 | 886.586 | 1,718.571 | 381.822 | 469.204 | 471.106 | 1,017.749 | 680.169 | 504.219 | 390.667 | 527.175 | 309.713 | 224.558 | 288.2 | 357.619 | 220.553 | 71.795 | -209.597 | 209.597 | -199.739 |
| Kortetermijnbeleggingen
| 290.476 | 0 | 0 | -40.938 | 56 | -53.734 | -50.986 | -47.985 | 0 | 44.117 | 9.848 | 60.323 | 60 | 20 | 110.05 | -12.827 | 174.204 | 232.393 | 352.4 | 393.075 | 311.246 | 325.465 | 0 | 0 | 419.194 | 0 | 399.478 |
| Liquide middelen en kortetermijnbeleggingen
| 357.246 | 179.665 | 202.988 | 413.692 | 609.733 | 1,067.723 | 599.178 | 784.975 | 886.586 | 1,718.571 | 391.67 | 529.527 | 531.106 | 1,037.749 | 790.219 | 504.219 | 564.871 | 759.567 | 662.113 | 617.633 | 599.445 | 683.084 | 220.553 | 71.795 | 209.597 | 209.597 | 199.739 |
| Nettovorderingen
| 1,746.758 | 1,864.081 | 2,485.904 | 2,447.806 | 2,229.184 | 2,255.445 | 2,584.577 | 2,542.61 | 2,159.265 | 2,090.1 | 1,817.748 | 1,581.713 | 1,278.756 | 1,225.792 | 1,066.493 | 906.65 | 711.245 | 736.623 | 667.143 | 636.795 | 544.594 | 582.252 | 492.992 | 454.406 | 0 | 425.144 | 0 |
| Voorraad
| 995.002 | 885.507 | 1,668.154 | 1,678.617 | 1,913.774 | 1,607.828 | 1,509.613 | 1,384.552 | 1,239.32 | 839.342 | 776.407 | 652.129 | 522.461 | 290.007 | 352.624 | 284.04 | 282.91 | 181.691 | 226.708 | 198.84 | 195.579 | 136.626 | 173.653 | 152.294 | 0 | 69.057 | 0 |
| Overige vlottende activa
| 120.255 | 75.544 | 93.373 | 54.593 | 94.629 | 39.809 | 239.75 | 197.408 | 237.823 | 127.493 | 204.363 | 163.309 | 224.951 | 112.131 | 178.945 | 42.486 | 97.228 | 60.355 | 71.512 | 56.49 | 48.709 | 51.311 | 514.951 | 54.474 | 0 | 24.467 | 0 |
| Totaal vlottende activa
| 3,219.262 | 3,004.797 | 4,450.42 | 4,594.708 | 4,847.32 | 4,970.804 | 4,933.118 | 4,909.546 | 4,522.995 | 4,775.505 | 3,190.189 | 2,926.678 | 2,557.274 | 2,665.679 | 2,388.281 | 1,737.395 | 1,656.254 | 1,738.237 | 1,627.476 | 1,509.758 | 1,388.328 | 1,453.272 | 1,402.148 | 732.97 | 209.597 | 729.329 | 199.739 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 789.136 | 825.967 | 830.975 | 867.318 | 897.601 | 932.77 | 969.337 | 632.032 | 642.218 | 660.862 | 618.786 | 570.98 | 495.739 | 468.275 | 443.831 | 101.817 | 79.075 | 35.589 | 30.475 | 25.197 | 25.17 | 26.452 | 23.641 | 22.665 | 0 | 22.264 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.994 | 117.22 | 93.015 | 78.732 | 61.005 | 51.133 | 75.362 | 79.698 | 53.175 | 55.079 | 35.006 | 36.243 | 34.722 | 36.753 | 38.61 | 37.9 | 41.805 | 42.041 | 25.469 | 26.965 | 26.345 | 15.534 | 5.962 | 4.749 | 0 | 5.73 | 0 |
| Goodwill en immateriële activa
| 119.994 | 117.22 | 93.015 | 78.732 | 61.005 | 51.133 | 75.362 | 79.698 | 53.175 | 55.079 | 35.006 | 36.243 | 34.722 | 36.753 | 38.61 | 37.9 | 41.805 | 42.041 | 25.469 | 26.965 | 26.345 | 15.534 | 5.962 | 4.749 | 0 | 5.73 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 304.122 | 339.818 | 241.951 | 352.908 | 179.968 | 176.54 | 70.031 | 0 | 13.048 | -37.44 | -37.408 | 3.579 | -109.708 | 13.18 | 11.191 | 12.702 | 10.255 | 11.02 | 11.913 | 13.266 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 270.781 | 266.218 | 124.521 | 122.258 | 105.496 | 113.922 | 65.9 | 69.17 | 44.61 | 43.254 | 34.818 | 32.831 | 30.455 | 29.784 | 19.814 | 17.402 | 15.591 | 15.021 | 10.933 | 10.252 | 9.77 | 9.798 | 11.807 | 13.319 | 0 | 10.911 | 0 |
| Overige niet-vlottende activa
| 543.591 | 558.895 | 107.255 | 62.998 | 163.377 | 55.834 | 90.951 | 382.932 | 420.662 | 433.901 | 338.686 | 384.085 | 374.572 | 261.185 | 200.009 | 50.496 | 48.751 | 50.774 | 4.621 | 0.308 | 0.618 | 7.409 | 14.576 | 10.188 | 706.871 | 11.917 | -199.739 |
| Totaal niet-vlottende activa
| 1,723.501 | 1,768.3 | 1,459.888 | 1,471.124 | 1,469.428 | 1,506.566 | 1,381.518 | 1,340.371 | 1,230.695 | 1,193.095 | 1,040.345 | 986.699 | 898.081 | 799.575 | 592.557 | 220.795 | 196.412 | 156.126 | 81.754 | 73.741 | 73.816 | 72.459 | 55.987 | 50.921 | 706.871 | 50.822 | -199.739 |
| Totaal activa
| 4,942.763 | 4,773.097 | 5,910.308 | 6,065.832 | 6,316.749 | 6,477.37 | 6,314.636 | 6,249.917 | 5,753.69 | 5,968.6 | 4,230.534 | 3,913.377 | 3,455.355 | 3,465.255 | 2,980.838 | 1,958.19 | 1,852.665 | 1,894.363 | 1,709.23 | 1,583.499 | 1,462.143 | 1,525.732 | 1,458.136 | 783.891 | 706.871 | 780.152 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 745.918 | 776.993 | 425.637 | 490.203 | 679.478 | 627.234 | 480.235 | 371.157 | 490.394 | 486.989 | 356.49 | 306.227 | 200.834 | 202.987 | 194.41 | 120.321 | 105.503 | 110.928 | 80.919 | 65.589 | 52.363 | 65.288 | 40.015 | 37.884 | 0 | 33.044 | 0 |
| Kortlopende schulden
| 508.138 | 515.222 | 986.928 | 1,187.58 | 1,240.576 | 1,367.153 | 1,257.473 | 1,097.246 | 874.273 | 869.053 | 752.5 | 639.573 | 395.596 | 352.766 | 200.094 | 155.464 | -49.141 | 20.273 | 129.103 | 91.4 | 59.89 | 67.89 | 85.89 | 96 | 0 | 59 | 0 |
| Belastingschulden
| 1.217 | 8.686 | 4.98 | 2.076 | 4.226 | 7.105 | 9.789 | 15.329 | 6.886 | 20.56 | 11.436 | 8.522 | 11.27 | 20.433 | 10.65 | 7.69 | 2.527 | 13.552 | 8.096 | 8.878 | 3.936 | 12.049 | 7.792 | 5.523 | 0 | 19.191 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 322.052 | 500.98 | 485.522 | 334.988 | 398.005 | 281.911 | 266.447 | 237.232 | 0 | 0 | 285.025 | 129.097 | 152.878 | 174.389 | 147.795 | 171.49 | 158.364 | 113.64 | 41.738 | 33.755 | 33.216 | 0 | 48.227 | 0 |
| Overige kortlopende verplichtingen
| 1,273.803 | 846.709 | 919.562 | 756.708 | 283.149 | 731.017 | 400.468 | 739.415 | 176.791 | 349.14 | 208.825 | 406.009 | 373.403 | 200.896 | 119.127 | 102.658 | 125.292 | 152.052 | 70.04 | 70.71 | 61.387 | 105.454 | 129.757 | 125.504 | 0 | 155.797 | 0 |
| Totaal kortlopende verplichtingen
| 2,529.076 | 2,147.61 | 2,337.107 | 2,436.567 | 2,708.409 | 2,732.509 | 2,348.8 | 2,223.147 | 1,830.254 | 1,992.188 | 1,566.484 | 1,360.33 | 981.103 | 962.936 | 583.356 | 480.741 | 431.132 | 473.082 | 417.845 | 348.982 | 261.442 | 288.671 | 297.208 | 298.128 | 0 | 267.032 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,126.948 | 1,207.603 | 1,210.505 | 1,214.962 | 1,170.874 | 1,127.251 | 1,153.777 | 1,157.029 | 1,181.523 | 1,153.46 | 254.382 | 236.791 | 212.964 | 197.316 | 222.973 | 49.779 | 40.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.432 | 72.75 | 94.222 | 87.862 | 80.447 | 76.435 | 79.462 | 92.336 | 99.377 | 100.59 | 39.351 | 42.372 | 34.254 | 34.677 | 71.899 | 71.792 | 70.7 | 73.595 | 41.088 | 19.893 | 18.96 | 19.418 | 16.638 | 19.408 | 0 | 19.866 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.044 | 17.145 | 25.249 | 25.743 | 10.791 | 27.529 | 26.888 | 27.619 | 8.636 | 8.911 | 8.623 | 6.233 | 4.829 | 4.19 | 4.018 | 3.46 | 1.755 | 1.458 | 0.899 | 0.872 | 0.654 | 0.695 | 0.401 | 0.506 | 0 | 0.472 | 0 |
| Overige niet-vlottende verplichtingen
| 118.445 | 128.231 | 152.803 | 262.251 | 267.735 | 206.604 | 1.548 | 96.418 | 4.082 | 4.082 | 2.865 | 45.237 | 2.865 | -31.812 | 1.662 | 1.662 | 3.075 | 3.068 | 19.354 | 15.2 | 11.867 | 8.261 | 20.398 | 15.409 | 0 | 13.289 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,330.869 | 1,425.729 | 1,482.779 | 1,502.956 | 1,449.4 | 1,437.82 | 1,261.675 | 1,281.066 | 1,293.618 | 1,267.043 | 305.221 | 288.261 | 254.912 | 239.048 | 300.552 | 126.693 | 116.052 | 78.121 | 61.341 | 35.965 | 31.481 | 32.122 | 37.437 | 35.324 | 0 | 33.627 | 0 |
| Totaal passiva
| 3,859.945 | 3,573.339 | 3,819.886 | 3,939.523 | 4,157.809 | 4,170.329 | 3,610.475 | 3,504.213 | 3,123.873 | 3,259.231 | 1,871.705 | 1,648.591 | 1,236.014 | 1,201.984 | 883.908 | 607.434 | 547.184 | 551.203 | 479.186 | 384.947 | 292.923 | 320.793 | 334.645 | 333.451 | 267.342 | 300.659 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.277 | 261.277 | 261.277 | 261.277 | 261.193 | 261.193 | 261.193 | 259.947 | 185.636 | 185.636 | 184.881 | 184.429 | 184.429 | 184.429 | 183.967 | 166.319 | 166.319 | 166.319 | 165.983 | 165.983 | 165.983 | 165.983 | 165.983 | 124.483 | 0 | 124.483 | 0 |
| Ingehouden winsten
| -1,212.538 | -1,097.808 | 73.413 | 110.522 | 144.535 | 295.214 | 628.909 | 680.278 | 603.997 | 693.039 | 537.259 | 462.726 | 422.55 | 472.112 | 347.464 | 296.85 | 257.912 | 302.887 | 220.66 | 189.347 | 160.083 | 195.778 | 124.923 | 93.628 | 0 | 122.723 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 305.064 | 1,781.883 | 303.746 | 1,814.949 | 259.331 | 1,826.522 | 290.898 | 1,635.098 | 116.584 | 1,610.778 | 105.669 | 1,563.932 | 67.603 | 879.695 | -0.395 | 0.035 | -0.006 | -0 | 0 | -0 | -0 | 478.553 | -0 | 417.295 |
| Overige totale aandeelhoudersvermogen
| 1,857.574 | 1,712.787 | 1,731.029 | 1,424.504 | -51.989 | 1,727.083 | -19.998 | 1,786.251 | 0 | 1,526.127 | 0 | 1,616.112 | 0 | 1,499.463 | 0 | 818.478 | 0 | 873.136 | 0 | 842.208 | 842.208 | 842.208 | 831.65 | 231.347 | -39.965 | 232.305 | -0.2 |
| Totaal eigen vermogen van aandeelhouders
| 906.314 | 876.257 | 2,065.719 | 2,101.367 | 2,135.622 | 2,283.49 | 2,685.052 | 2,726.475 | 2,616.155 | 2,695.7 | 2,357.238 | 2,263.202 | 2,217.758 | 2,261.673 | 2,095.364 | 1,349.251 | 1,303.925 | 1,341.947 | 1,228.886 | 1,197.532 | 1,168.274 | 1,203.97 | 1,122.556 | 449.459 | 438.589 | 478.553 | 417.095 |
| Totaal eigen vermogen
| 1,082.818 | 1,199.758 | 2,090.422 | 2,126.309 | 2,158.94 | 2,307.041 | 2,704.161 | 2,745.704 | 2,629.817 | 2,709.369 | 2,358.829 | 2,264.786 | 2,219.34 | 2,263.271 | 2,096.93 | 1,350.756 | 1,305.482 | 1,343.16 | 1,230.044 | 1,198.552 | 1,169.221 | 1,204.939 | 1,123.491 | 450.44 | 438.589 | 479.493 | 417.095 |
| Totaal passiva en aandeelhoudersvermogen
| 4,942.763 | 4,773.097 | 5,910.308 | 6,065.832 | 6,316.749 | 6,477.37 | 6,314.636 | 6,249.917 | 5,753.69 | 5,968.6 | 4,230.534 | 3,913.377 | 3,455.355 | 3,465.255 | 2,980.838 | 1,958.19 | 1,852.665 | 1,894.363 | 1,709.23 | 1,583.499 | 1,462.143 | 1,525.732 | 1,458.136 | 783.891 | 706.871 | 780.152 | 417.095 |