China Baoan Group Co., Ltd.
SZSE:000009.SZ
10.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,445.539 | 10,531.615 | 6,582.12 | 6,739.433 | 5,492.924 | 4,710.84 | 3,937.271 | 1,967.93 | 3,842.757 | 1,988.596 | 1,610.119 | 2,126.796 | 1,194.629 | 1,642.645 | 1,563.159 | 608.042 | 757.461 | 783.364 | 592.236 | 588.431 | 257.078 | 284.477 | 237.782 | 157.389 | 164.67 | 195.59 | 212.46 | 320.874 | 814.936 | 422.093 | 324.811 | 178.811 | 0 |
| Kortetermijnbeleggingen
| 1,252.484 | 1,687.145 | 374.701 | 1,058.912 | 576.661 | 527.124 | 1,019.9 | 447.634 | 323.897 | 252.122 | 274.865 | 285.064 | 292.976 | 387.241 | 95.866 | 225.778 | 192.512 | 2.368 | 6.965 | 7.701 | 6.497 | 8.263 | 11.697 | 21.269 | 26.701 | 13.611 | 29.632 | 113.856 | 144.14 | 151.875 | 100.574 | 64.521 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,645.367 | 12,218.76 | 6,956.821 | 7,798.345 | 6,069.586 | 5,237.964 | 4,957.171 | 2,415.564 | 4,166.655 | 2,240.718 | 1,884.984 | 2,411.859 | 1,487.605 | 2,029.886 | 1,659.025 | 833.82 | 949.973 | 785.733 | 599.2 | 596.133 | 263.575 | 292.74 | 249.479 | 178.658 | 191.372 | 209.201 | 242.092 | 434.731 | 959.076 | 573.968 | 425.385 | 243.333 | 0 |
| Nettovorderingen
| 6,012.335 | 9,692.958 | 4,636.722 | 2,669.564 | 2,697.565 | 3,606.628 | 2,698.112 | 0 | 1,545.433 | 1,252.064 | 1,157.625 | 893.61 | 1,079.655 | 758.867 | 907.324 | 498.917 | 536.191 | 420.113 | 289.957 | 245.488 | 0 | 0 | 353.906 | 267.988 | 1.047 | 358.506 | 0 | 8.731 | 7.42 | 9.858 | 0.97 | 0.731 | 0 |
| Voorraad
| 10,536.29 | 12,194.083 | 10,140.828 | 8,534.101 | 9,147.612 | 9,559.731 | 9,042.884 | 7,789.128 | 6,212.431 | 6,138.522 | 5,669.112 | 5,563.626 | 5,602.719 | 4,178.825 | 2,127.342 | 2,332.803 | 2,135.993 | 2,490.805 | 2,184.693 | 2,476.826 | 2,649.405 | 2,420.169 | 2,283.364 | 2,602.626 | 3,025.883 | 2,561.795 | 2,005.735 | 1,701.365 | 1,384.087 | 1,052.635 | 760.749 | 196.777 | 0 |
| Overige vlottende activa
| 1,744.891 | 2,539.157 | 2,145.022 | 1,918.137 | 1,551.707 | 1,425.335 | 1,252.302 | 3,895.441 | 609.951 | 515.944 | 698.971 | 1,195.316 | 1,195.652 | 248.247 | 415.061 | 1,126.842 | 960.466 | 807.684 | 783.813 | 646.612 | 579.713 | 561.072 | 135.383 | 830.586 | 547.019 | 546.271 | 1,018.64 | 968.005 | 1,470.452 | 1,630.947 | 556.745 | 344.994 | 0 |
| Totaal vlottende activa
| 28,938.883 | 34,986.065 | 23,879.392 | 21,167.804 | 19,695.647 | 20,135.018 | 18,214.882 | 14,100.134 | 12,534.469 | 10,147.248 | 9,410.693 | 9,625.613 | 8,772.824 | 7,215.824 | 5,108.752 | 4,293.464 | 4,046.433 | 4,160.242 | 3,567.706 | 3,719.572 | 3,492.692 | 3,273.98 | 3,022.132 | 3,611.781 | 3,765.32 | 3,342.599 | 3,411.115 | 3,112.831 | 3,821.035 | 3,267.408 | 1,743.849 | 785.835 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,885.42 | 11,129.523 | 7,652.88 | 5,375.254 | 5,397.483 | 5,365.879 | 4,280.598 | 3,490.115 | 2,961.798 | 2,410.228 | 2,172.892 | 1,727.029 | 1,299.982 | 1,021.689 | 929.188 | 927.246 | 885.861 | 914.923 | 884.672 | 890.707 | 464.541 | 475.27 | 440.591 | 446.645 | 443.512 | 795.362 | 1,243.771 | 1,246.922 | 1,225.106 | 943.575 | 471.202 | 473.547 | 0 |
| Goodwill
| 479.392 | 460.09 | 470.528 | 461.095 | 464.217 | 505.167 | 594.872 | 413.668 | 284.714 | 255.983 | 132.85 | 118.17 | 112.27 | 39.486 | 17.379 | 14.606 | 8.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,761.613 | 1,453.579 | 1,182.783 | 1,109.083 | 1,123.313 | 1,121.104 | 1,088.473 | 963.227 | 553.701 | 538.667 | 475.197 | 411.636 | 188.828 | 178.877 | 294.089 | 174.505 | 150.851 | 132.664 | 153.472 | 110.091 | 66.893 | 54.386 | 209.428 | 40.473 | 14.177 | 15.28 | 22.616 | 29.438 | 26.246 | 6.647 | 5.014 | 0 | 0 |
| Goodwill en immateriële activa
| 2,241.004 | 1,913.669 | 1,653.311 | 1,570.179 | 1,587.53 | 1,626.271 | 1,683.345 | 1,376.896 | 838.416 | 794.651 | 608.046 | 529.806 | 301.098 | 218.362 | 311.469 | 189.112 | 159.826 | 132.664 | 153.472 | 110.091 | 66.893 | 54.386 | 209.428 | 40.473 | 14.177 | 15.28 | 22.616 | 29.438 | 26.246 | 6.647 | 5.014 | 0 | 0 |
| Langetermijnbeleggingen
| 2,267.791 | 34.668 | 1,330.579 | 475.032 | 1,176.757 | 846.19 | 661.72 | 1,561.362 | 680.099 | 793.832 | 720.393 | 678.089 | 617.519 | 731.903 | 649.3 | 75.553 | 182.44 | 246.274 | 180.488 | 215.699 | 205.69 | 272.555 | 354.389 | 497.125 | 614.097 | 719.524 | 0 | 0 | 841.12 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 605.082 | 430.182 | 351.867 | 427.989 | 535.641 | 512.116 | 336.81 | 224.022 | 119.963 | 91.883 | 92.132 | 52.884 | 48.036 | 10.137 | 9.178 | 7.256 | 4.415 | 0.042 | 0.273 | 0.763 | 0.58 | 0.504 | 0.798 | 0.891 | -607.881 | -699.362 | 0 | 0 | 144.14 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,161.846 | 3,799.203 | 2,205.167 | 2,840.358 | 1,816.747 | 1,364.328 | 1,932.109 | 870.397 | 980.151 | 487.653 | 607.645 | 557.909 | 746.171 | 826.732 | 494.123 | 591.159 | 560.325 | 56.877 | 101.516 | 33.044 | 30.815 | 33.742 | 18.869 | 67.314 | 664.033 | 690.603 | 966.766 | 1,105.575 | 119.606 | 1,027.035 | 1,050.273 | 286.733 | 664.293 |
| Totaal niet-vlottende activa
| 21,161.143 | 17,307.245 | 13,193.803 | 10,688.812 | 10,514.158 | 9,714.783 | 8,894.583 | 7,522.792 | 5,580.427 | 4,578.248 | 4,201.109 | 3,545.717 | 3,012.806 | 2,808.824 | 2,393.258 | 1,790.326 | 1,792.867 | 1,350.781 | 1,320.422 | 1,250.304 | 768.519 | 836.457 | 1,024.075 | 1,052.448 | 1,127.938 | 1,521.407 | 2,233.153 | 2,381.935 | 2,356.218 | 1,977.257 | 1,526.488 | 760.28 | 664.293 |
| Totaal activa
| 50,100.026 | 52,293.31 | 37,073.195 | 31,856.616 | 30,209.806 | 29,849.801 | 27,109.465 | 21,622.926 | 18,114.896 | 14,725.496 | 13,611.801 | 13,171.33 | 11,785.629 | 10,024.648 | 7,502.01 | 6,083.79 | 5,839.3 | 5,511.022 | 4,888.128 | 4,969.876 | 4,261.211 | 4,110.437 | 4,046.206 | 4,664.229 | 4,893.258 | 4,864.006 | 5,644.268 | 5,494.766 | 6,177.253 | 5,244.665 | 3,270.337 | 1,546.114 | 664.293 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 6,574.535 | 10,820.348 | 4,314.34 | 2,903.902 | 2,607.765 | 2,740.293 | 2,064.846 | 1,611.384 | 1,580.396 | 1,427.47 | 1,176.646 | 1,254.248 | 1,232.114 | 598.899 | 678.022 | 341.264 | 283.448 | 322.358 | 241.946 | 159.027 | 169.821 | 171.013 | 180.179 | 200.869 | 304.985 | 144.46 | 169.925 | 212.658 | 471.211 | 176.629 | 161.737 | 97.959 | 0 |
| Kortlopende schulden
| 4,998.821 | 11,104.878 | 8,334.682 | 3,769.407 | 3,884.869 | 4,947.717 | 5,695.777 | 4,545.244 | 4,724.78 | 2,917.002 | 4,215.75 | 2,256.99 | 1,154.95 | 595.137 | 423.34 | 247.135 | 531.111 | 745.062 | 795.055 | 990.446 | 987.177 | 1,026.523 | 1,433.844 | 1,274.036 | 1,767.489 | 1,366.216 | 1,585.435 | 1,603.901 | 1,446.794 | 1,436.971 | 563.865 | 306.6 | 0 |
| Belastingschulden
| 235.933 | 534.497 | 534.079 | 546.513 | 1,176.94 | 936.929 | 316.103 | 224.329 | 297.245 | 172.798 | 199.874 | 178.678 | 155.453 | 69.852 | 93.989 | 75.912 | -15.752 | -3.152 | -5.11 | -4.8 | 43.254 | 51.966 | 37.682 | 30.325 | 41.868 | 28.979 | 49.753 | 49.164 | 74.233 | 73.059 | 72.238 | 60.067 | 0 |
| Uitgestelde opbrengsten
| 0 | 312.053 | 2,529.931 | 2,819.547 | 2,078.079 | 936.929 | 1,198.571 | 948.214 | 1,460.213 | 1,392.26 | 1,338.939 | 1,215.255 | 1,389.992 | 1,160.784 | 913.46 | 694.203 | 701.824 | 1,002.353 | 748.976 | 781.356 | 760.906 | 741.01 | 757.338 | 1,032.282 | 1,075.654 | 1,265.565 | 1,109.366 | 1,079.032 | 1,003.42 | 470.762 | 313.651 | 149.551 | 0 |
| Overige kortlopende verplichtingen
| 3,909.702 | 1,732.201 | 1,295.837 | 1,515.047 | 2,560.906 | 4,232.182 | 3,018.747 | 3,592.679 | 1,278.491 | 1,633.486 | 1,637.446 | 2,946.389 | 2,232.667 | 2,273.097 | 1,635.235 | 1,898.108 | 1,476.676 | 1,829.874 | 1,772.621 | 1,823.846 | 1,158.614 | 1,047.079 | 1,065.539 | 1,698.075 | 1,293.507 | 1,597.282 | 1,230.164 | 1,192.926 | 2,092.617 | 1,503.19 | 297.465 | 153.031 | 0 |
| Totaal kortlopende verplichtingen
| 15,718.991 | 24,191.925 | 15,427.101 | 11,554.417 | 12,308.558 | 12,857.122 | 11,095.473 | 9,973.637 | 8,204.491 | 6,150.755 | 7,229.716 | 6,636.306 | 4,775.184 | 3,536.986 | 2,830.587 | 2,562.419 | 2,275.482 | 2,894.142 | 2,804.512 | 2,836.282 | 2,358.867 | 2,296.581 | 2,704.87 | 3,136.617 | 3,407.849 | 3,180.359 | 3,035.278 | 3,058.649 | 4,084.856 | 3,189.849 | 1,095.305 | 617.658 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,436.62 | 6,435.525 | 3,711.595 | 5,661.856 | 5,214.894 | 5,294.035 | 4,558.54 | 2,097.132 | 3,032.666 | 2,898.566 | 1,151.785 | 1,680.609 | 2,825.034 | 2,677 | 1,630.89 | 995.5 | 1,101.141 | 634.169 | 342.484 | 433.022 | 564.3 | 515.656 | 12.306 | 103.485 | 125.685 | 385.986 | 220.611 | 50.452 | 75.631 | 85.67 | 629.277 | 274.045 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 570.32 | 434.666 | 469.073 | 556.728 | 440.477 | 401.519 | 344.462 | 246.6 | 191.866 | 13.372 | 23.762 | 0 | 23.564 | 24.175 | 23.926 | 25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 354.705 | 183.709 | 105.785 | 119.027 | 98.343 | 90.603 | 101.568 | 52.19 | 25.093 | 7.041 | 0.013 | 0.181 | 0 | 66.863 | 24.551 | 2.941 | 46.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,566.553 | 2,069.286 | 1,735.212 | 1,275.887 | 1,323.691 | 717.018 | 1,019.61 | 1,037.044 | 13.947 | 13.139 | 164.184 | 137.12 | 65.18 | 6.404 | 6.698 | 4.643 | 3.803 | 34.117 | 29.433 | 26.743 | 27.716 | 28.477 | 28.674 | 27.483 | 21.653 | 2.548 | 2.883 | 7.871 | 0.594 | 5.65 | 0 | 0 | 230.603 |
| Totaal niet-vlottende verplichtingen
| 13,357.879 | 9,258.84 | 5,987.258 | 7,056.77 | 7,193.657 | 6,542.132 | 6,068.086 | 3,514.551 | 3,318.306 | 3,110.612 | 1,329.354 | 1,841.672 | 2,890.214 | 2,773.831 | 1,686.314 | 1,027.01 | 1,177.182 | 668.286 | 371.917 | 459.765 | 592.016 | 544.133 | 40.98 | 130.968 | 147.338 | 388.535 | 223.494 | 58.323 | 76.225 | 91.32 | 629.277 | 274.045 | 230.603 |
| Totaal passiva
| 29,076.87 | 33,450.765 | 21,414.359 | 18,611.186 | 19,502.215 | 19,399.254 | 17,163.559 | 13,488.188 | 11,522.797 | 9,261.367 | 8,559.07 | 8,477.977 | 7,665.398 | 6,310.816 | 4,516.901 | 3,589.429 | 3,452.665 | 3,562.429 | 3,176.428 | 3,296.047 | 2,950.883 | 2,840.714 | 2,745.85 | 3,267.585 | 3,555.187 | 3,568.894 | 3,258.771 | 3,116.972 | 4,161.081 | 3,281.169 | 1,724.582 | 891.703 | 230.603 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,579.214 | 2,579.214 | 2,579.214 | 2,579.214 | 2,579.214 | 2,149.345 | 2,149.345 | 2,149.345 | 1,592.107 | 1,505.236 | 1,254.363 | 1,090.751 | 1,090.751 | 1,090.751 | 1,090.751 | 1,038.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 958.81 | 803.77 | 643.016 | 377.714 | 264.039 | 222.611 |
| Ingehouden winsten
| 5,480.926 | 4,813.65 | 3,747.342 | 2,808.672 | 2,240.116 | 1,975.554 | 1,804.76 | 1,714.543 | 2,029.439 | 1,362.677 | 1,372.068 | 1,259.438 | 1,098.977 | 855.646 | 570 | 405.331 | 227.268 | 320.283 | 220.018 | -547.215 | -564.06 | -576.97 | -1,104.289 | -1,006.752 | -1,062.785 | -1,093.658 | 3.366 | 0 | 0 | 432.969 | 420.722 | 207.458 | 0 |
| Overige gereserveerde algehele resultaten
| 8.551 | 740.868 | 671.275 | 575.938 | 554.548 | 1,001.082 | 897.367 | 460.711 | 543.612 | 21.163 | 86.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,863.502 | 1,748.898 | 1,673.733 | 958.039 | 702.761 | 1,085.671 | 148.076 | 586.893 | 738.502 | 388.458 | 14.433 | 638.956 | 459.501 | 61.423 | 350.251 | 280.614 | 523.657 | 471.44 | 9.744 | 922.237 | 743.786 | 759.685 | 1,128.72 | 1,489.835 | 1,342.098 | 1,341.977 | 1,952.726 | 1,342.366 | 1,156.848 | 871.76 | 746.268 | 181.877 | 211.079 |
| Totaal eigen vermogen van aandeelhouders
| 9,932.194 | 9,133.814 | 8,000.289 | 6,921.863 | 5,534.993 | 5,270.582 | 4,999.548 | 4,472.675 | 4,472.156 | 3,277.534 | 3,201.73 | 2,989.145 | 2,649.229 | 2,494.541 | 2,011.002 | 1,724.755 | 1,709.735 | 1,383.842 | 1,188.572 | 1,201.595 | 1,138.536 | 1,141.525 | 1,196.979 | 1,303.501 | 1,238.123 | 1,207.129 | 2,305.311 | 2,301.176 | 1,960.618 | 1,947.745 | 1,544.704 | 653.373 | 433.69 |
| Totaal eigen vermogen
| 21,023.156 | 18,842.546 | 15,658.836 | 13,245.429 | 10,707.59 | 10,450.547 | 9,945.905 | 8,134.738 | 6,592.099 | 5,464.128 | 5,052.731 | 4,693.353 | 4,120.231 | 3,713.831 | 2,985.109 | 2,494.361 | 2,386.635 | 1,948.594 | 1,711.7 | 1,673.829 | 1,310.329 | 1,269.723 | 1,300.356 | 1,396.644 | 1,338.071 | 1,295.112 | 2,385.497 | 2,377.794 | 2,016.172 | 1,963.497 | 1,545.755 | 654.412 | 433.69 |
| Totaal passiva en aandeelhoudersvermogen
| 50,100.026 | 52,293.31 | 37,073.195 | 31,856.616 | 30,209.806 | 29,849.801 | 27,109.465 | 21,622.926 | 18,114.896 | 14,725.496 | 13,611.801 | 13,171.33 | 11,785.629 | 10,024.648 | 7,502.01 | 6,083.79 | 5,839.3 | 5,511.022 | 4,888.128 | 4,969.876 | 4,261.211 | 4,110.437 | 4,046.206 | 4,664.229 | 4,893.258 | 4,864.006 | 5,644.268 | 5,494.766 | 6,177.253 | 5,244.665 | 3,270.337 | 1,546.114 | 664.293 |