C*Core Technology Co., Ltd.
SSE:688262.SS
27.32 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 120.961 | 395.028 | 155.862 | 196.157 | 770.071 | 734.415 | 636.399 | 624.255 | 806.915 | 1,214.525 | 1,372.54 | 1,645.122 | 1,265.553 | 2,380.152 | 27.471 | 69.202 | -91.565 | 91.565 | 45.849 |
| Kortetermijnbeleggingen
| 683.58 | 433.446 | 844.572 | 804.962 | 221.316 | 387.107 | 664.682 | 822.624 | 1,025.278 | 691.058 | 770 | 590 | 990 | -26.686 | 15 | 15 | 183.13 | -20.056 | -19.015 |
| Liquide middelen en kortetermijnbeleggingen
| 804.541 | 828.474 | 1,000.434 | 1,001.118 | 991.386 | 1,121.521 | 1,301.081 | 1,446.878 | 1,832.192 | 1,905.582 | 2,142.54 | 2,235.122 | 2,255.553 | 2,380.152 | 42.471 | 84.202 | 91.565 | 91.565 | 45.849 |
| Nettovorderingen
| 273.728 | 260.409 | 315.902 | 333.948 | 283.959 | 279.661 | 369.158 | 315.931 | 362.895 | 333.395 | 301.832 | 324.452 | 247.586 | 231.62 | 280.448 | 185.256 | 0 | 193.171 | 202.999 |
| Voorraad
| 383.731 | 405.942 | 442.471 | 423.537 | 435.568 | 476.498 | 459.535 | 396.226 | 362.429 | 218.139 | 183.29 | 151.036 | 146.773 | 139.105 | 138.544 | 119.253 | 0 | 121.773 | 116.775 |
| Overige vlottende activa
| 1,012.041 | 811.347 | 649.433 | 378.717 | 527.898 | 438.023 | 432.471 | 449.315 | 278.931 | 31.171 | 193.216 | 116.67 | 85.13 | 45.259 | 283.864 | 40.351 | 0 | 20.288 | 205.444 |
| Totaal vlottende activa
| 2,474.041 | 2,306.172 | 2,408.24 | 2,581.155 | 2,238.811 | 2,315.702 | 2,562.245 | 2,608.351 | 2,836.447 | 2,722.632 | 2,820.879 | 2,827.28 | 2,735.042 | 2,796.137 | 464.879 | 429.063 | 91.565 | 426.797 | 368.068 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 276.919 | 268.115 | 43.132 | 37.773 | 37.653 | 33.594 | 32.146 | 32.679 | 29.334 | 26.14 | 18.354 | 19.197 | 19.822 | 20.241 | 20.841 | 17.837 | 0 | 5.263 | 4.369 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.843 | 140.574 | 125.552 | 119.724 | 122.229 | 131.016 | 124.123 | 131.556 | 116.764 | 100.254 | 115.912 | 94.909 | 94.249 | 84.857 | 68.385 | 63.997 | 0 | 66.32 | 56.906 |
| Goodwill en immateriële activa
| 128.843 | 140.574 | 125.552 | 119.724 | 122.229 | 131.016 | 124.123 | 131.556 | 116.764 | 100.254 | 115.912 | 94.909 | 94.249 | 84.857 | 68.385 | 63.997 | 0 | 66.32 | 56.906 |
| Langetermijnbeleggingen
| -488.805 | -240.999 | -686.627 | 158.245 | -62.295 | -227.381 | -513.416 | -670.209 | -917.104 | -610.305 | -729.965 | -549.608 | -959.337 | 51.609 | 10.306 | 10.847 | 0 | 48.675 | 41.716 |
| Belastingvorderingen
| 199.64 | 183.01 | 157.017 | 136.653 | 117.718 | 100.226 | 61.876 | 50.877 | 29.608 | 27.448 | 15.718 | 16.126 | 15.63 | 15.189 | 14.501 | 16.199 | 0 | 11.363 | 14.879 |
| Overige niet-vlottende activa
| 796.371 | 543.551 | 1,136.23 | 283.937 | 464.482 | 625.454 | 751.049 | 916.77 | 1,109.508 | 782.443 | 818.968 | 629.673 | 1,025.668 | 9.678 | 62.345 | 61.304 | 556.001 | 15.414 | 19.137 |
| Totaal niet-vlottende activa
| 912.968 | 894.251 | 775.304 | 736.332 | 679.787 | 662.909 | 455.776 | 461.673 | 368.11 | 325.98 | 238.987 | 210.298 | 196.033 | 181.575 | 176.377 | 170.184 | 556.001 | 147.035 | 137.007 |
| Totaal activa
| 3,387.009 | 3,200.423 | 3,183.544 | 3,317.488 | 2,918.597 | 2,978.611 | 3,018.022 | 3,070.023 | 3,204.556 | 3,048.612 | 3,059.866 | 3,037.577 | 2,931.075 | 2,977.712 | 641.256 | 599.247 | 556.001 | 573.832 | 505.075 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 52.847 | 68.281 | 26.541 | 125.178 | 60.67 | 47.623 | 49.379 | 49.695 | 63.873 | 49.897 | 21.793 | 47.533 | 22.926 | 45.912 | 23.733 | 17.251 | 0 | 9.164 | 15.116 |
| Kortlopende schulden
| 135 | 85 | 155.437 | 160.77 | 170 | 50.32 | 49.437 | 66.602 | 180.868 | 2.727 | 7.97 | 3.261 | 2.41 | 28.521 | 28.457 | 25 | 0 | 25 | 20 |
| Belastingschulden
| 3.899 | 2.425 | 2.493 | 1.486 | 1.034 | 2.139 | 1.076 | 3.442 | -1.42 | 8.759 | 2.511 | 16.513 | 6.864 | 8.693 | 6.719 | 5.54 | 0 | 8.734 | 3.262 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.907 | 633.039 | 270.877 | 401.551 | 314.539 | 285.134 | 129.901 | 94.16 | 140.849 | 154.955 | 79.422 | 74.757 | 61.9 | 59.718 | 0 | 54.024 | 21.776 |
| Overige kortlopende verplichtingen
| 1,015.002 | 824.997 | 712.636 | 64.206 | 27.238 | 14.415 | 28.812 | 28.845 | 39.846 | 76.198 | 24.789 | 69.341 | -5.169 | 27.964 | 63.205 | 2.604 | 0 | 21.854 | 20.135 |
| Totaal kortlopende verplichtingen
| 1,206.748 | 980.703 | 913.014 | 984.678 | 529.819 | 516.048 | 431.354 | 421.278 | 413.068 | 204.914 | 197.913 | 214.093 | 106.453 | 150.389 | 122.114 | 110.113 | 0 | 90.312 | 58.513 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8.66 | 9.692 | 10.786 | 11.829 | 13.07 | 9.301 | 8.507 | 9.525 | 8.91 | 8.294 | 3.999 | 4.336 | 4.278 | 4.27 | 5.065 | 5.913 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.731 | 13.407 | 7.895 | 8.066 | 9.166 | 11 | 11.94 | 16.435 | 20.242 | 14.212 | 17.241 | 14.046 | 15.971 | 18.987 | 5.98 | 8.562 | 0 | 12.035 | 17.014 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.766 | 4.1 | 3.895 | 2.939 | 0.758 | 0.445 | 0.214 | 0.214 | 0 | -14.046 | 0 | -18.987 | 0 | -8.562 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.821 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 0 | 0 | 8.562 | 98.545 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.211 | 24.92 | 22.446 | 15.928 | 26.131 | 23.24 | 21.205 | 26.405 | 29.367 | 22.721 | 21.24 | 18.383 | 20.249 | 23.258 | 11.045 | 14.475 | 98.545 | 12.035 | 17.014 |
| Totaal passiva
| 1,230.96 | 1,005.623 | 935.461 | 1,000.607 | 555.951 | 539.288 | 452.559 | 447.683 | 442.435 | 227.635 | 219.153 | 232.475 | 126.702 | 173.646 | 133.159 | 124.588 | 98.545 | 102.347 | 75.527 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 0 | 180 | 180 |
| Ingehouden winsten
| -299.24 | -264.489 | -211.206 | -166.459 | -130.247 | -83.899 | 27.561 | 49.433 | 119.214 | 146.071 | 172.315 | 136.704 | 135.975 | 135.668 | 106.54 | 73.101 | 0 | 69.927 | 33.161 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,338.901 | 18.845 | -0 | 2,565.463 | 2,338.907 | 18.85 | 2,434.906 | 18.85 | 2,428.398 | 12.341 | 2,428.398 | 12.341 | 0 | 0 | 471.485 | 221.557 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,119.29 | 2,123.289 | -215.612 | 2,101.585 | 2,138.049 | 2,168.378 | -137.005 | 2,218.057 | -31.999 | 2,434.901 | 0 | 2,428.398 | 0 | 2,428.398 | 221.557 | 221.557 | -14.028 | 221.557 | 216.387 |
| Totaal eigen vermogen van aandeelhouders
| 2,156.05 | 2,194.8 | 2,248.084 | 2,308.815 | 2,362.647 | 2,439.323 | 2,565.463 | 2,622.34 | 2,762.122 | 2,820.977 | 2,840.713 | 2,805.102 | 2,804.373 | 2,804.065 | 508.097 | 474.659 | 457.456 | 471.485 | 429.548 |
| Totaal eigen vermogen
| 2,156.05 | 2,194.8 | 2,248.084 | 2,308.815 | 2,362.647 | 2,439.323 | 2,565.463 | 2,622.34 | 2,762.122 | 2,820.977 | 2,840.713 | 2,805.102 | 2,804.373 | 2,804.065 | 508.097 | 474.659 | 457.456 | 471.485 | 429.548 |
| Totaal passiva en aandeelhoudersvermogen
| 3,387.009 | 3,200.423 | 3,183.544 | 3,317.488 | 2,918.597 | 2,978.611 | 3,018.022 | 3,070.023 | 3,204.556 | 3,048.612 | 3,059.866 | 3,037.577 | 2,931.075 | 2,977.712 | 641.256 | 599.247 | 556.001 | 573.832 | 505.075 |