Bonree Data Technology Co., Ltd
SSE:688229.SS
53.92 (CNY) • At close May 13, 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 Q2 | 2019 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 303.27 | 331.85 | 328.246 | 362.507 | 378.484 | 429.691 | 431.327 | 466.314 | 497.775 | 530.463 | 542.665 | 587.974 | 619.603 | 648.747 | 664.049 | 693.356 | 647.646 | 666.369 | 632.471 | 162.989 | 147.109 | 158.279 | 114.665 | -128.369 | 49.052 | 39.836 |
| Kortetermijnbeleggingen
| 24.118 | 0 | -0.222 | -0.577 | 0 | 0 | -1.055 | -1.383 | 0 | 0 | 0 | 51.253 | 46.781 | -3.516 | -0.962 | -1.138 | 81.688 | 80.698 | 172.199 | 0 | 0 | 0 | 0 | 256.739 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 303.27 | 331.85 | 328.246 | 362.507 | 378.484 | 429.691 | 431.327 | 466.314 | 497.775 | 530.463 | 542.665 | 587.974 | 619.603 | 648.747 | 664.049 | 693.356 | 729.335 | 747.067 | 804.67 | 162.989 | 147.109 | 158.279 | 114.665 | 128.369 | 49.052 | 39.836 |
| Nettovorderingen
| 87.696 | 72.024 | 81.235 | 64.645 | 71.32 | 58.619 | 72.748 | 66.529 | 0 | 53.902 | 77.197 | 81.78 | 73.133 | 73.708 | 70.353 | 75.312 | 67.898 | 70.573 | 0 | 76.541 | 72.596 | 65.657 | 0 | 0 | 34.128 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.67 | -0 | -0 | 0 | -0.51 | 1.838 | -0.445 | 1.156 | 0 | 2.467 | 0 | 2.555 | 0 | -81.688 | -80.698 | -172.199 | 0 | 0 | 0 | -68.081 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.574 | 2.347 | 2.293 | 6.77 | 6.402 | 0.6 | 2.317 | 5.549 | 1 | 6.248 | 1.345 | 0.86 | 0.608 | 1.285 | 8.657 | 2.934 | 73.411 | 72.392 | 4.787 | 6.998 | 6.448 | 4.748 | 5.429 | 0 | 2.652 | 29.771 |
| Totaal vlottende activa
| 393.539 | 406.221 | 411.774 | 433.921 | 456.205 | 488.91 | 506.392 | 538.393 | 563.761 | 590.613 | 622.363 | 670.614 | 695.811 | 723.739 | 743.06 | 771.602 | 802.745 | 819.46 | 880.107 | 246.527 | 226.153 | 228.684 | 187.132 | 128.369 | 85.832 | 69.607 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.777 | 4.172 | 6.024 | 8.31 | 9.473 | 12.508 | 9.818 | 11.744 | 14.473 | 17.481 | 13.562 | 12.804 | 13.056 | 12.018 | 5.788 | 6.023 | 6.131 | 6.421 | 5.876 | 3.939 | 3.862 | 4.021 | 3.524 | 0 | 3.921 | 3.976 |
| 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 |
| Immateriële activa
| 5.1 | 4.445 | 4.98 | 5.52 | 6.091 | 6.691 | 7.214 | 5.16 | 5.596 | 6.085 | 6.141 | 5.608 | 5.15 | 4.778 | 4.805 | 4.822 | 4.241 | 3.689 | 2.043 | 1.701 | 1.331 | 1.451 | 1.247 | 0 | 0.635 | 0.659 |
| Goodwill en immateriële activa
| 5.1 | 4.445 | 4.98 | 5.52 | 6.091 | 6.691 | 7.214 | 5.16 | 5.596 | 6.085 | 6.141 | 5.608 | 5.15 | 4.778 | 4.805 | 4.822 | 4.241 | 3.689 | 2.043 | 1.701 | 1.331 | 1.451 | 1.247 | 0 | 0.635 | 0.659 |
| Langetermijnbeleggingen
| 0 | 0 | 52.792 | 53.479 | 53.644 | 53.724 | 50.456 | 51.329 | 51.123 | 51.065 | 51.467 | 0 | 0 | 50.791 | 45.136 | 45.092 | -41.981 | -40.454 | 0.306 | 0.302 | 0.074 | 0.093 | 0.13 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.683 | 45.708 | 44.608 | 44.546 | 44.257 | 44.225 | 45.604 | 45.823 | 45.121 | 44.89 | 35.034 | 33.097 | 26.637 | 20.678 | 1.769 | 2.307 | 1.473 | 1.378 | 1.173 | 1.213 | 1.036 | 0.875 | 0.804 | 0 | 0.282 | 0.228 |
| Overige niet-vlottende activa
| 24.167 | 24.608 | 0.327 | 0.388 | 0.75 | 0.971 | 0.286 | 1.868 | 3.885 | 3.671 | 4.359 | 55.701 | 57.193 | 7.271 | 7.076 | 1.396 | 84.084 | 84.225 | 1.457 | 0.93 | 1.066 | 1.116 | 1.247 | -128.369 | 0 | 0 |
| Totaal niet-vlottende activa
| 82.727 | 78.933 | 108.731 | 112.244 | 114.215 | 118.118 | 113.378 | 115.925 | 120.198 | 123.192 | 110.562 | 107.211 | 102.035 | 95.536 | 64.573 | 59.639 | 53.948 | 55.259 | 10.855 | 8.084 | 7.37 | 7.555 | 6.952 | -128.369 | 4.838 | 4.863 |
| Totaal activa
| 476.267 | 485.154 | 520.505 | 546.165 | 570.42 | 607.029 | 619.77 | 654.317 | 683.959 | 713.805 | 732.925 | 777.824 | 797.846 | 819.275 | 807.633 | 831.241 | 856.693 | 874.719 | 890.962 | 254.611 | 233.523 | 236.239 | 194.084 | 0 | 90.67 | 74.47 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 17.727 | 15.193 | 9.95 | 10.753 | 9.859 | 12.027 | 9.571 | 8.245 | 7.254 | 13.687 | 12.026 | 10.189 | 8.359 | 11.462 | 8.523 | 9.898 | 6.117 | 11.142 | 6.379 | 6.174 | 6.959 | 8.268 | 4.526 | 0 | 4.04 | 4.862 |
| Kortlopende schulden
| 0 | 0 | 0 | 5.172 | 5.088 | 6.457 | 3.211 | 4.912 | 5.918 | 8.318 | 3.501 | 3.036 | 2.887 | 2.981 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.894 | 11.03 | 6.506 | 5.762 | 9.167 | 7.547 | 5.469 | 5.272 | 4.516 | 4.235 | 5.714 | 5.308 | 4.868 | 5.395 | 5.311 | 5.6 | 4.364 | 5.018 | -0.959 | 8.971 | 6.373 | 9.071 | 11.556 | 0 | 4.803 | 4.872 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 45.336 | 32.413 | 34.145 | 24.753 | 34.388 | 10.673 | 10.575 | 7.195 | 0 | 7.116 | 30.002 | 4.875 | 3.961 | 3.98 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.205 | 37.936 | 24.101 | 33.412 | -8.809 | -7.012 | 13.761 | 22.02 | 15.486 | 18.366 | 16.188 | 27.411 | 27.201 | 18.506 | 19.277 | 17.065 | 19.326 | 17.667 | 18.843 | 15.822 | 12.76 | 15.003 | 13.837 | 0 | 11.323 | 9.28 |
| Totaal kortlopende verplichtingen
| 62.827 | 64.159 | 40.556 | 61.655 | 47.717 | 53.164 | 37.948 | 48.124 | 43.848 | 55.18 | 44.625 | 45.945 | 43.315 | 44.89 | 33.111 | 36.523 | 29.808 | 33.826 | 24.263 | 30.967 | 26.092 | 32.343 | 29.919 | 0 | 20.167 | 19.015 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 2.641 | 0.92 | 0.667 | 0.944 | 0.194 | 1.358 | 0.7 | 0.566 | 0.947 | 1.441 | 1.845 | 1.468 | 1.787 | 2.347 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.942 | -1.113 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 1.113 | 0.307 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.641 | 0.92 | 0.667 | 0.944 | 0.194 | 1.358 | 1.642 | 1.679 | 1.254 | 1.759 | 1.845 | 1.468 | 1.787 | 2.347 | 0 | 0 | 0 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 65.468 | 65.079 | 41.224 | 62.599 | 47.911 | 54.522 | 39.59 | 49.802 | 45.102 | 56.939 | 46.469 | 47.413 | 45.103 | 47.237 | 33.111 | 36.523 | 29.808 | 33.826 | 24.263 | 30.967 | 26.092 | 32.343 | 29.919 | 0 | 20.167 | 19.015 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 22.2 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 33.3 | 33.3 | 33.3 | 33.3 | 0 | 33.3 | 33.3 |
| Ingehouden winsten
| -263.514 | -254.309 | -202.299 | -188.317 | -153.132 | -139.135 | -107.486 | -83.151 | -50.382 | -32.553 | -1.917 | -0.136 | 25.491 | 48.682 | 44.936 | 73.366 | 114.721 | 130.519 | 156.812 | 166.299 | 150.086 | 146.551 | 112.924 | 0 | 29.145 | 17.166 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 669.627 | 27.349 | 5.021 | 5.021 | 666.811 | 23.374 | 667.019 | 23.246 | 665.973 | 42.974 | 682.852 | 35.184 | 685.186 | 33.179 | 667.764 | 0 | 0 | 0 | 0 | 0 | 0 | 162.839 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 630.011 | 630.011 | -32.41 | 627.271 | 604.02 | 642.221 | 642.221 | 643.266 | 621.594 | 644.019 | -44.2 | 643.173 | 0 | 678.957 | 0 | 676.952 | 0 | 643.773 | 0 | 24.045 | 4.617 | 24.045 | 4.617 | 0 | 4.617 | 4.989 |
| Totaal eigen vermogen van aandeelhouders
| 410.897 | 420.102 | 479.318 | 483.354 | 522.509 | 552.507 | 580.18 | 604.515 | 638.857 | 656.866 | 686.456 | 730.411 | 752.743 | 772.039 | 774.522 | 794.718 | 826.885 | 840.892 | 866.699 | 223.644 | 207.431 | 203.897 | 164.165 | 162.839 | 70.503 | 55.455 |
| Totaal eigen vermogen
| 410.799 | 420.075 | 479.281 | 483.566 | 522.509 | 552.507 | 580.18 | 604.515 | 638.857 | 656.866 | 686.456 | 730.411 | 752.743 | 772.039 | 774.522 | 794.718 | 826.885 | 840.892 | 866.699 | 223.644 | 207.431 | 203.897 | 164.165 | 162.839 | 70.503 | 55.455 |
| Totaal passiva en aandeelhoudersvermogen
| 476.267 | 485.154 | 520.505 | 546.165 | 570.42 | 607.029 | 619.77 | 654.317 | 683.959 | 713.805 | 732.925 | 777.824 | 797.846 | 819.275 | 807.633 | 831.241 | 856.693 | 874.719 | 890.962 | 254.611 | 233.523 | 236.239 | 194.084 | 162.839 | 90.67 | 74.47 |