BeiJing Seeyon Internet Software Corp.
SSE:688369.SS
28.47 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 585.55 | 789.073 | 649.359 | 739.137 | 870.379 | 1,031.449 | 860.504 | 959.968 | 1,083.105 | 1,220.17 | 1,064.08 | 1,192.388 | 1,049.379 | 1,273.305 | 1,243.166 | 1,095.052 | 1,136.165 | 1,572.641 | 1,367.795 | 1,359.126 | 781.997 | 768.093 | 425.591 | 435.027 | -600.525 | 586.345 |
| Kortetermijnbeleggingen
| 110 | 20.001 | 0.036 | 30.036 | 30.087 | 3.087 | 21.689 | 24.289 | 0.665 | 24.765 | 19.132 | 19.432 | 221.193 | 245.332 | 22.262 | 227.65 | 308.984 | 22.809 | 20.884 | 30.182 | 621.412 | 745.586 | 22.93 | 23.13 | 1,201.05 | 14.18 |
| Liquide middelen en kortetermijnbeleggingen
| 695.55 | 809.074 | 649.395 | 769.172 | 900.466 | 1,034.536 | 882.192 | 984.257 | 1,083.77 | 1,244.935 | 1,083.212 | 1,211.82 | 1,270.573 | 1,518.637 | 1,265.428 | 1,322.702 | 1,445.149 | 1,595.45 | 1,388.679 | 1,389.308 | 1,403.409 | 1,513.679 | 448.521 | 458.157 | 600.525 | 586.345 |
| Nettovorderingen
| 397.352 | 415.254 | 535.488 | 490.248 | 458.118 | 422.78 | 497.247 | 395.942 | 0 | 315.631 | 345.938 | 261.582 | 225.103 | 214.751 | 183.577 | 0 | 145.519 | 138.908 | 127.656 | 122.093 | 0 | 95.077 | 53.191 | 55.855 | 0 | 85.028 |
| Voorraad
| 35.942 | 27.193 | 40.949 | 39.747 | 33.369 | 25.595 | 29.31 | 33.323 | 20.769 | 14.798 | 11.897 | 6.311 | 8.644 | 6.594 | 7.891 | 7.202 | 7.59 | 4.262 | 8.237 | 5.729 | 9.909 | 4.898 | 7.066 | 7.483 | 0 | 5.55 |
| Overige vlottende activa
| 27.403 | 21.113 | 42.841 | 33.308 | 29.542 | 53.619 | 108.831 | 85.076 | 375.885 | 74.104 | 118.039 | 82.897 | 19.675 | 9.384 | 79.307 | 14.929 | 26.904 | 59.934 | 14.491 | 64.152 | 7.051 | 26.081 | 99.292 | 68.914 | 0 | 25.385 |
| Totaal vlottende activa
| 1,156.247 | 1,272.634 | 1,268.673 | 1,332.476 | 1,421.496 | 1,519.242 | 1,441.327 | 1,455.315 | 1,480.424 | 1,612.787 | 1,475.186 | 1,521.543 | 1,523.995 | 1,763.75 | 1,493.245 | 1,520.103 | 1,625.163 | 1,765.615 | 1,539.063 | 1,529.354 | 1,522.688 | 1,639.734 | 608.069 | 590.41 | 600.525 | 709.335 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 134.572 | 142.415 | 161.312 | 168.189 | 147.816 | 156.879 | 157.516 | 165.622 | 171.283 | 175.481 | 154.493 | 166.377 | 158.046 | 162.424 | 128.466 | 127.274 | 16.535 | 16.346 | 15.888 | 15.549 | 15.559 | 16.099 | 16.56 | 16.833 | 0 | 15.955 |
| Goodwill
| 2.725 | 2.725 | 2.725 | 2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.105 | 3.376 | 3.367 | 3.582 | 4.001 | 4.099 | 0.752 | 0.807 | 0.772 | 0.823 | 1.264 | 1.245 | 0.445 | 0.47 | 0.046 | 0 | 0.006 | 0.022 | 0.039 | 0.056 | 0.073 | 0.09 | 0.106 | 0.123 | 0 | 0.157 |
| Goodwill en immateriële activa
| 5.83 | 6.101 | 6.092 | 6.307 | 4.001 | 4.099 | 0.752 | 0.807 | 0.772 | 0.823 | 1.264 | 1.245 | 0.445 | 0.47 | 0.046 | -0 | 0.006 | 0.022 | 0.039 | 0.056 | 0.073 | 0.09 | 0.106 | 0.123 | 0 | 0.157 |
| Langetermijnbeleggingen
| 43.961 | 133.96 | 182.012 | 149.557 | 184.762 | 181.762 | 149.464 | 144.875 | 120.306 | 96.206 | 114.828 | 120.761 | -85.868 | -137.007 | 65.256 | -160.132 | -255.715 | 15.46 | -15.272 | -24.57 | -615.799 | -739.974 | 17.351 | 17.151 | 0 | 13 |
| Belastingvorderingen
| 17.603 | 16.596 | 11.96 | 10.348 | 9.846 | 8.221 | 13.517 | 13.222 | 11.011 | 11.198 | 5.964 | 6 | 4.799 | 4.842 | 2.127 | 2.126 | 1.734 | 1.786 | 2.786 | 2.737 | 2.255 | 2.372 | 1.729 | 1.721 | 0 | 1.36 |
| Overige niet-vlottende activa
| 127.222 | 38.214 | 18.083 | 47.394 | 19.089 | 20.622 | 45.829 | 49.988 | 28.29 | 53.962 | 55.422 | 58.411 | 252.166 | 275.54 | 46.481 | 250.538 | 328.364 | 42.665 | 39.249 | 48.976 | 640.379 | 765.053 | 42.774 | 43.468 | -600.525 | 19.798 |
| Totaal niet-vlottende activa
| 329.189 | 337.287 | 379.46 | 381.795 | 365.514 | 371.584 | 367.078 | 374.514 | 331.663 | 337.67 | 331.971 | 352.795 | 329.588 | 306.27 | 242.376 | 219.806 | 90.924 | 76.279 | 42.69 | 42.748 | 42.466 | 43.64 | 78.52 | 79.296 | -600.525 | 50.269 |
| Totaal activa
| 1,485.436 | 1,609.921 | 1,648.132 | 1,714.27 | 1,787.01 | 1,890.826 | 1,808.404 | 1,829.829 | 1,812.087 | 1,950.458 | 1,807.157 | 1,874.338 | 1,853.583 | 2,070.02 | 1,735.621 | 1,739.908 | 1,716.087 | 1,841.894 | 1,581.753 | 1,572.102 | 1,565.154 | 1,683.374 | 686.59 | 669.706 | 0 | 759.604 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 124.608 | 178.642 | 142.915 | 122.881 | 127.915 | 161.453 | 94.954 | 91.246 | 90.872 | 128.639 | 97.81 | 89.997 | 91.579 | 117.349 | 61.454 | 64.378 | 47.352 | 66.993 | 40.186 | 48.713 | 6.029 | 58.979 | 54.198 | 44.412 | 0 | 49.238 |
| Kortlopende schulden
| 0 | 0 | 0 | 17.857 | 21.024 | 20.708 | 23.069 | 26.789 | 29.959 | 32.191 | 28.468 | 28.594 | 28.285 | 26.837 | 13.467 | 15.426 | 0 | 11.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28.234 | 42.256 | 36.723 | 37.484 | 25.484 | 43.604 | 39.617 | 43.801 | 28.063 | 51.34 | 28.532 | 49.939 | 20.629 | 53.784 | 19.755 | 31.499 | 17.309 | 49.798 | 9.612 | 20.37 | -7.29 | 21.891 | 10.34 | 8.32 | 0 | 19.528 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 253.058 | 219.742 | 258.471 | 207.963 | 188.091 | 150.733 | -0 | 153.158 | 158.536 | 0 | 428.257 | 256.547 | 279.492 | 246.366 | -11.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 315.15 | 303.804 | 220.789 | 56.147 | 201.801 | 66.072 | 58.852 | 44.133 | 208.02 | 241.451 | 201.065 | 202.269 | 259.284 | 382.863 | 247.377 | 72.989 | 319.39 | 400.882 | 275.757 | 264.582 | 337.64 | 373.154 | 264.321 | 272.537 | 0 | 378.748 |
| Totaal kortlopende verplichtingen
| 467.991 | 524.702 | 400.427 | 401.291 | 376.224 | 449.035 | 333.981 | 314.478 | 356.913 | 453.621 | 355.875 | 370.799 | 399.777 | 580.832 | 342.053 | 369.447 | 384.052 | 517.673 | 325.554 | 333.665 | 336.379 | 454.025 | 328.858 | 325.27 | 0 | 447.514 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 14.629 | 14.988 | 35.928 | 46.187 | 22.142 | 21.809 | 27.011 | 23.659 | 28.061 | 29.214 | 39.219 | 39.043 | 28.839 | 39.407 | 25.876 | 26.463 | 0 | 25.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.06 | 0.06 | 0 | -0 | -7.541 | -5.684 | 0 | -6.171 | -0.812 | 0 | 0 | 0 | -3.136 | -3.136 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.896 | 6.483 | 7.023 | 5.593 | 7.541 | 5.684 | 6.171 | 6.171 | 0.812 | 0.812 | 3.673 | 3.673 | 3.136 | 3.136 | 0.257 | 0.32 | 0.365 | 0.286 | 0.031 | 0.046 | 0.042 | 0.103 | 2.728 | 2.728 | 0 | 2.728 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.728 |
| Totaal niet-vlottende verplichtingen
| 22.585 | 21.531 | 42.952 | 51.78 | 29.684 | 27.494 | 33.182 | 29.83 | 28.873 | 30.025 | 42.892 | 42.716 | 31.975 | 42.543 | 26.132 | 26.783 | 0.365 | 0.286 | 0.031 | 0.046 | 0.042 | 0.103 | 2.728 | 2.728 | 0 | 2.728 |
| Totaal passiva
| 490.577 | 546.233 | 443.378 | 453.07 | 405.907 | 476.529 | 367.163 | 344.308 | 385.786 | 483.647 | 398.767 | 413.516 | 431.752 | 623.376 | 368.185 | 396.23 | 384.417 | 517.959 | 325.585 | 333.711 | 336.421 | 454.128 | 331.586 | 327.998 | 0 | 447.514 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 38.634 | 38.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.324 | 7.324 | 7.324 | 4.767 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.218 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 114.729 | 77.268 | 77.268 | 77.268 | 77.268 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 57.74 | 57.74 | 0 | 57.74 |
| Ingehouden winsten
| -23.985 | 42.996 | 170.96 | 226.352 | 263.796 | 294.777 | 314.027 | 367.243 | 329 | 369.633 | 303.412 | 309.151 | 289.293 | 317.19 | 261.961 | 239.85 | 232.243 | 229.158 | 188.197 | 170.405 | 161.68 | 161.776 | 106.687 | 94.404 | 0 | 90.48 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 64.108 | 23.337 | 23.337 | 1,044.193 | 85.121 | 1,053.602 | 64.912 | 1,060.259 | 82.998 | 1,039.731 | 70.625 | 1,016.457 | 46.869 | 1,008.853 | 2.267 | -7.324 | -7.324 | -7.324 | -4.767 | 24.553 | 24.553 | 308.306 | -0 |
| Overige totale aandeelhoudersvermogen
| 892.109 | 889.652 | 903.15 | 837.697 | 958.703 | 917.703 | -50.2 | 899.183 | -50.2 | 1,001.556 | -50.172 | 1,056.559 | 0 | 965.621 | 0 | 965.621 | 0 | 965.621 | -7.324 | 990.332 | -7.324 | 987.775 | 184.639 | 184.639 | 3.783 | 160.086 |
| Totaal eigen vermogen van aandeelhouders
| 983.342 | 1,047.807 | 1,189.268 | 1,243.316 | 1,360.995 | 1,390.856 | 1,423.178 | 1,466.276 | 1,409.67 | 1,448.456 | 1,390.767 | 1,442.978 | 1,406.014 | 1,430.425 | 1,355.407 | 1,329.33 | 1,318.085 | 1,310.896 | 1,248.194 | 1,230.402 | 1,221.677 | 1,221.773 | 349.066 | 336.782 | 312.09 | 308.306 |
| Totaal eigen vermogen
| 994.859 | 1,063.688 | 1,204.754 | 1,261.2 | 1,381.102 | 1,414.297 | 1,441.241 | 1,485.521 | 1,426.3 | 1,466.811 | 1,408.39 | 1,460.822 | 1,421.831 | 1,446.645 | 1,367.436 | 1,343.679 | 1,331.671 | 1,323.935 | 1,256.168 | 1,238.391 | 1,228.733 | 1,229.245 | 355.003 | 341.708 | 312.09 | 312.09 |
| Totaal passiva en aandeelhoudersvermogen
| 1,485.436 | 1,609.921 | 1,648.132 | 1,714.27 | 1,787.01 | 1,890.826 | 1,808.404 | 1,829.829 | 1,812.087 | 1,950.458 | 1,807.157 | 1,874.338 | 1,853.583 | 2,070.02 | 1,735.621 | 1,739.908 | 1,716.087 | 1,841.894 | 1,581.753 | 1,572.102 | 1,565.154 | 1,683.374 | 686.59 | 669.706 | 312.09 | 759.604 |