Bingo Software Co., Ltd.
SSE:688227.SS
37.73 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 240.316 | 392.231 | 651.464 | 1,165.358 | 121.047 | 91.31 | 139.082 | 85.795 |
| Kortetermijnbeleggingen
| 30.07 | 130.319 | 211.541 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 270.386 | 522.551 | 863.004 | 1,165.358 | 121.047 | 91.31 | 139.082 | 85.795 |
| Nettovorderingen
| 643.336 | 531.512 | 408.19 | 326.352 | 272.318 | 194.219 | 135.843 | 102.23 |
| Voorraad
| 310.762 | 285.263 | 220.632 | 189.584 | 167.721 | 203.574 | 163.758 | 175.984 |
| Overige vlottende activa
| 13.185 | 28.838 | 6.697 | 12.51 | 16.571 | 18.751 | 20.967 | 103.195 |
| Totaal vlottende activa
| 1,237.67 | 1,368.163 | 1,498.524 | 1,693.805 | 577.657 | 507.854 | 459.65 | 364.973 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 282.128 | 202.52 | 141.121 | 100.654 | 74.658 | 85.494 | 92.762 | 48.833 |
| Goodwill
| 24.284 | 30.971 | 17.172 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 140.565 | 146.69 | 145.934 | 136.18 | 137.799 | 4.112 | 4.519 | 2.479 |
| Goodwill en immateriële activa
| 164.849 | 177.661 | 163.105 | 136.18 | 137.799 | 4.112 | 4.519 | 2.479 |
| Langetermijnbeleggingen
| 215.719 | -44.24 | -207.541 | 4.34 | 4.107 | 3.814 | 0 | 0 |
| Belastingvorderingen
| 29.786 | 21.235 | 13.19 | 8.903 | 8.224 | 4.582 | 6.673 | 2.668 |
| Overige niet-vlottende activa
| 56.165 | 148.925 | 235.18 | 0.407 | 11.985 | 133.779 | 4.562 | 4.197 |
| Totaal niet-vlottende activa
| 748.647 | 506.102 | 345.056 | 250.484 | 236.772 | 231.781 | 108.516 | 58.177 |
| Totaal activa
| 1,986.317 | 1,874.265 | 1,843.579 | 1,944.289 | 814.429 | 739.634 | 568.166 | 423.15 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 185.285 | 126.126 | 103.457 | 84.877 | 59.469 | 78.736 | 74.109 | 53.764 |
| Kortlopende schulden
| 157.568 | 42 | 49.82 | 92.02 | 62.464 | 62.634 | 65.738 | 22.306 |
| Belastingschulden
| 6.202 | 10.045 | 8.049 | 11.322 | 6.525 | 3.692 | 7.29 | 14.398 |
| Uitgestelde opbrengsten
| 0 | 0 | 84.464 | 248.483 | 121.923 | 38.703 | 7.29 | 45.974 |
| Overige kortlopende verplichtingen
| 266.469 | 265.156 | 114.916 | 212.716 | 97.576 | 152.08 | 171.331 | 168.627 |
| Totaal kortlopende verplichtingen
| 615.524 | 443.327 | 360.706 | 491.874 | 298.557 | 297.142 | 325.758 | 259.095 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 43.591 | 5.257 | 8.211 | 33.289 | 78.104 | 6.75 | 0 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| 5.062 | 6.947 | 4.317 | 3.369 | 8.588 | 2.78 | 5.117 | 6.345 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.253 | 9.527 | 8.786 | 8.985 | 12.223 | 4.303 | 3.403 | 0.114 |
| Overige niet-vlottende verplichtingen
| 6.283 | 8.928 | 10.097 | 6.882 | 5.521 | 47.155 | 60.932 | 16.376 |
| Totaal niet-vlottende verplichtingen
| 62.189 | 30.659 | 31.41 | 52.525 | 85.914 | 60.988 | 69.453 | 28.835 |
| Totaal passiva
| 677.713 | 473.985 | 392.115 | 544.399 | 384.471 | 358.129 | 395.211 | 287.93 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.055 | 113.055 | 113.055 | 113.055 | 84.791 | 84.791 | 74.811 | 74.811 |
| Ingehouden winsten
| 83.662 | 147.717 | 173.166 | 147.484 | 97.855 | 55.203 | 23.121 | 2.887 |
| Overige gereserveerde algehele resultaten
| 0 | 26.475 | 24.872 | 35.565 | 42.885 | 249.499 | 81.922 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,130.891 | 1,127.957 | 1,152.829 | 1,111.692 | 209.491 | 249.499 | 81.922 | 61.223 |
| Totaal eigen vermogen van aandeelhouders
| 1,327.609 | 1,415.204 | 1,439.05 | 1,407.796 | 435.022 | 389.494 | 179.854 | 138.921 |
| Totaal eigen vermogen
| 1,308.604 | 1,400.279 | 1,451.464 | 1,399.89 | 429.958 | 381.505 | 172.956 | 135.22 |
| Totaal passiva en aandeelhoudersvermogen
| 1,986.317 | 1,874.265 | 1,843.579 | 1,944.289 | 814.429 | 739.634 | 568.166 | 423.15 |