BeiJing Seeyon Internet Software Corp.
SSE:688369.SS
30.05 (CNY) • At close May 8, 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
| 789.073 | 1,031.449 | 1,220.17 | 1,273.305 | 1,572.641 | 768.093 | 586.345 | 244.96 | 71.423 |
| Kortetermijnbeleggingen
| 20.001 | 3.087 | 24.765 | 245.332 | 22.809 | 745.586 | 13 | 249.6 | 160 |
| Liquide middelen en kortetermijnbeleggingen
| 809.074 | 1,034.536 | 1,244.935 | 1,518.637 | 1,595.45 | 1,513.679 | 586.345 | 244.96 | 71.423 |
| Nettovorderingen
| 415.254 | 441.991 | 315.631 | 214.751 | 138.908 | 113.393 | 85.028 | 74.718 | 63.021 |
| Voorraad
| 27.193 | 25.595 | 14.798 | 6.594 | 4.262 | 4.898 | 5.55 | 3.377 | 4.128 |
| Overige vlottende activa
| 21.113 | 17.297 | 74.104 | 9.384 | 59.934 | 26.081 | 25.385 | 257.477 | 163.006 |
| Totaal vlottende activa
| 1,272.634 | 1,519.242 | 1,612.787 | 1,763.75 | 1,765.615 | 1,639.734 | 709.335 | 590.872 | 310.901 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 142.415 | 156.879 | 175.481 | 162.424 | 16.346 | 16.099 | 15.955 | 14.514 | 15.586 |
| Goodwill
| 2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.376 | 4.099 | 0.823 | 0.47 | 0.022 | 0.09 | 0.157 | 0.224 | 0.299 |
| Goodwill en immateriële activa
| 6.101 | 4.099 | 0.823 | 0.47 | 0.022 | 0.09 | 0.157 | 0.224 | 0.299 |
| Langetermijnbeleggingen
| 133.96 | 181.762 | 96.206 | -137.007 | 15.46 | -739.974 | 0 | 31.138 | 38.226 |
| Belastingvorderingen
| 16.596 | 8.221 | 11.198 | 4.842 | 1.786 | 2.372 | 1.36 | 1.017 | 0.725 |
| Overige niet-vlottende activa
| 38.214 | 20.622 | 53.962 | 275.54 | 42.665 | 765.053 | 32.798 | 0.751 | 1.152 |
| Totaal niet-vlottende activa
| 337.287 | 371.584 | 337.67 | 306.27 | 76.279 | 43.64 | 50.269 | 47.644 | 55.986 |
| Totaal activa
| 1,609.921 | 1,890.826 | 1,950.458 | 2,070.02 | 1,841.894 | 1,683.374 | 759.604 | 638.516 | 366.887 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 178.642 | 161.453 | 128.639 | 117.349 | 66.993 | 58.979 | 49.238 | 38.253 | 34.879 |
| Kortlopende schulden
| 0 | 20.708 | 32.191 | 26.837 | 11.857 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 42.256 | 43.604 | 51.34 | 53.784 | 49.798 | 21.891 | 19.528 | 15.083 | 24.305 |
| Uitgestelde opbrengsten
| 0 | 157.199 | -0 | 428.257 | 216.553 | 233.323 | 270.305 | 255.784 | 184.811 |
| Overige kortlopende verplichtingen
| 303.804 | 66.072 | 241.451 | 382.863 | 400.882 | 373.154 | 378.748 | 327.792 | 243.338 |
| Totaal kortlopende verplichtingen
| 524.702 | 449.035 | 453.621 | 580.832 | 517.673 | 454.025 | 447.514 | 381.127 | 302.522 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 14.988 | 21.809 | 29.214 | 39.407 | 25.969 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.06 | 0 | 0 | -3.136 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.483 | 5.684 | 0.812 | 3.136 | 0.286 | 0.103 | 2.728 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -25.969 | 0 | -2.728 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.531 | 27.494 | 30.025 | 42.543 | 0.286 | 0.103 | 2.728 | 0 | 0 |
| Totaal passiva
| 546.233 | 476.529 | 483.647 | 623.376 | 517.959 | 454.128 | 447.514 | 381.127 | 302.522 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.158 | 115.158 | 77.268 | 76.99 | 76.99 | 76.99 | 57.74 | 57.74 | 50 |
| Ingehouden winsten
| 42.996 | 294.777 | 369.633 | 317.19 | 229.158 | 161.776 | 90.48 | 45.198 | 5.128 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 64.912 | 70.625 | 39.127 | 17.387 | 184.639 | 153.528 | 8.078 |
| Overige totale aandeelhoudersvermogen
| 889.652 | 980.921 | 1,001.556 | 965.621 | 965.621 | 987.775 | 160.086 | 153.528 | 8.078 |
| Totaal eigen vermogen van aandeelhouders
| 1,047.807 | 1,390.856 | 1,448.456 | 1,430.425 | 1,310.896 | 1,221.773 | 308.306 | 256.466 | 63.205 |
| Totaal eigen vermogen
| 1,063.688 | 1,414.297 | 1,466.811 | 1,446.645 | 1,323.935 | 1,229.245 | 312.09 | 257.389 | 64.365 |
| Totaal passiva en aandeelhoudersvermogen
| 1,609.921 | 1,890.826 | 1,950.458 | 2,070.02 | 1,841.894 | 1,683.374 | 759.604 | 638.516 | 366.887 |