Qi An Xin Technology Group Inc.
SSE:688561.SS
30.72 (CNY) • At close May 16, 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
| 1,628.381 | 2,061.906 | 1,408.854 | 2,973.415 | 5,273.797 | 1,257.949 | 1,645.926 | 860.986 |
| Kortetermijnbeleggingen
| 2,223.606 | 0 | -22.384 | -16.305 | 0 | -89.822 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,628.381 | 2,061.906 | 1,408.854 | 2,973.415 | 5,273.797 | 1,257.949 | 1,645.926 | 860.986 |
| Nettovorderingen
| 6,390.008 | 7,083.48 | 5,547.742 | 4,386.662 | 2,147.873 | 1,307.77 | 619.458 | 1,194.57 |
| Voorraad
| 804.76 | 867.566 | 809.053 | 814.933 | 605.466 | 749.16 | 610.602 | 449.244 |
| Overige vlottende activa
| 369.031 | 516.365 | 459.149 | 121.549 | 633.274 | 673.942 | 1,114.941 | 1,046.41 |
| Totaal vlottende activa
| 9,192.179 | 10,529.317 | 8,224.797 | 8,296.559 | 8,663.716 | 3,988.82 | 3,990.927 | 2,594.762 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,592.511 | 1,614.828 | 1,671.412 | 1,760.826 | 1,281.368 | 1,190.387 | 948.862 | 57.201 |
| Goodwill
| 1,435.255 | 1,584.169 | 1,584.169 | 1,584.169 | 1,176.765 | 1,209.302 | 1,083.806 | 1,171.538 |
| Immateriële activa
| 85.727 | 110.317 | 139.507 | 148.613 | 80.189 | 57.127 | 55.374 | 56.409 |
| Goodwill en immateriële activa
| 1,520.982 | 1,694.486 | 1,723.676 | 1,732.781 | 1,256.954 | 1,266.429 | 1,139.18 | 1,227.947 |
| Langetermijnbeleggingen
| 0 | 2,096.851 | 1,914.313 | 1,552.88 | 1,052.023 | 599.11 | 554.04 | 442.77 |
| Belastingvorderingen
| 253.888 | 185.645 | 104.509 | -1,552.88 | -1,052.023 | -599.11 | -554.04 | -442.77 |
| Overige niet-vlottende activa
| 2,307.556 | 144.367 | 119.835 | 1,692.753 | 1,222.281 | 709.221 | 703.293 | 1,395.52 |
| Totaal niet-vlottende activa
| 5,674.936 | 5,736.177 | 5,533.745 | 5,186.361 | 3,760.603 | 3,166.037 | 2,791.335 | 2,680.667 |
| Totaal activa
| 14,867.115 | 16,265.493 | 13,758.542 | 13,482.919 | 12,424.319 | 7,154.857 | 6,782.262 | 5,275.429 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 2,036.848 | 2,009.6 | 1,536.088 | 1,422.585 | 1,054.57 | 862.207 | 543.648 | 300.87 |
| Kortlopende schulden
| 2,056.854 | 1,759.773 | 246.611 | 136.947 | 114.269 | 0 | 0 | 0 |
| Belastingschulden
| 604.868 | 13.991 | 366.437 | 298.575 | 56.982 | 47.536 | 39.016 | 33.716 |
| Uitgestelde opbrengsten
| 0 | 0 | 173.597 | 250.587 | 1,163.516 | 350.393 | 359.116 | 281.536 |
| Overige kortlopende verplichtingen
| 994.615 | 1,619.173 | 918.479 | 865.498 | -157.52 | 708.142 | 1,812.901 | 1,588.448 |
| Totaal kortlopende verplichtingen
| 5,693.184 | 5,402.536 | 3,241.212 | 2,974.191 | 2,231.816 | 1,968.278 | 2,395.565 | 1,923.034 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 198.544 | 430.178 | 327.311 | 377.481 | 215.209 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.924 | 54.425 | 75.684 | 96.257 | 98.919 | 99.625 | 57.098 | 30.563 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.709 | 23.598 | 14.499 | 13.742 | 5.827 | 6.21 | 6.24 | 5.339 |
| Overige niet-vlottende verplichtingen
| 131.187 | 172.84 | 130.677 | 110.659 | 65.509 | 40.132 | 45.48 | 22.827 |
| Totaal niet-vlottende verplichtingen
| 382.365 | 681.041 | 548.171 | 598.139 | 170.255 | 145.967 | 108.818 | 58.729 |
| Totaal passiva
| 6,075.549 | 6,083.577 | 3,789.383 | 3,572.33 | 2,402.072 | 2,114.245 | 2,504.383 | 1,981.763 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 685.172 | 685.172 | 682.09 | 682.082 | 679.616 | 577.674 | 149.446 | 22.22 |
| Ingehouden winsten
| -4,302.708 | -2,923.336 | -2,996.541 | -3,053.553 | -2,498.803 | -2,164.437 | -1,669.492 | -797.733 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 453.16 | 291.706 | 87.335 | 7.224 | -69.398 | -37.112 |
| Overige totale aandeelhoudersvermogen
| 12,386.087 | 12,400.883 | 12,213.969 | 12,195.889 | 11,739.518 | 6,609.157 | 5,743.765 | 1,145.945 |
| Totaal eigen vermogen van aandeelhouders
| 8,768.552 | 10,162.72 | 9,953.155 | 9,896.103 | 10,007.666 | 5,022.491 | 4,297.16 | 3,250.706 |
| Totaal eigen vermogen
| 8,791.566 | 10,181.917 | 9,969.159 | 9,910.589 | 10,022.247 | 5,040.612 | 4,277.879 | 3,293.667 |
| Totaal passiva en aandeelhoudersvermogen
| 14,867.115 | 16,265.493 | 13,758.542 | 13,482.919 | 12,424.319 | 7,154.857 | 6,782.262 | 5,275.429 |