Bohai Leasing Co., Ltd.
SZSE:000415.SZ
2.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,341.198 | 7,063.522 | 7,319.006 | 18,071.489 | 8,166.146 | 11,286.279 | 26,591.127 | 19,377.094 | 28,238.722 | 4,725.674 | 3,764.5 | 2,300.184 | 5,444.824 | 217.219 | 108.729 | 35.752 | 36.209 | 44.933 | 66.016 | 66.581 | 66.525 | 80.5 | 132.431 | 43.917 | 74.097 | 34.838 | 99.324 | 27.807 | 44.35 | 31.945 | 12.076 |
| Kortetermijnbeleggingen
| 0 | 19.42 | -10,070.681 | -5,243.739 | -8,287.438 | -9,505.618 | -42,037.088 | -37,801.299 | -31,266.202 | -25,174.78 | -20,462.659 | -17,886.877 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.05 | 0.05 | 0.3 | 0.1 | 23.37 | 0 | 0 | 32.889 | 0 | 8.107 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,341.198 | 7,063.522 | 7,319.006 | 18,071.489 | 8,166.146 | 11,286.279 | 26,591.127 | 19,377.094 | 28,238.722 | 4,725.674 | 3,764.5 | 2,300.184 | 5,444.824 | 217.219 | 108.729 | 35.752 | 36.21 | 44.933 | 66.066 | 66.631 | 66.825 | 80.6 | 155.801 | 43.917 | 74.097 | 67.726 | 99.324 | 35.914 | 44.35 | 31.945 | 12.076 |
| Nettovorderingen
| 1,838.965 | 1,927.097 | 2,254.672 | 4,564.26 | 3,102.492 | 2,539.463 | 1,946.228 | 0 | 12,334.871 | 8,077.732 | 5,566.712 | 0 | 104.405 | 0 | 0 | 306.404 | 0 | 104.763 | 0 | 0 | 0 | 0 | 879.244 | 56.23 | 35.144 | 2.227 | 5.694 | 0.281 | 0.51 | 0.698 | 0.264 |
| Voorraad
| 170.947 | 41.843 | 12.828 | 2.198 | 14.066 | 9.822 | 1.352 | 1.937 | 1.116 | 2.719 | 0.878 | -3,345.067 | 0 | 198.445 | 236.756 | 185.161 | 106.593 | 63.788 | 20.167 | 33.049 | 35.747 | 41.264 | 8.915 | 177.462 | 9.303 | 9.92 | 9.064 | 17.672 | 11.596 | 11.878 | 5.227 |
| Overige vlottende activa
| 6,112.966 | 3,116.248 | 4,363.997 | 4,200.308 | 5,320.085 | 40,505.865 | 20,808.223 | 8,709.208 | 1,218.71 | 479.92 | 366.93 | 4,013.295 | 764.948 | 61.434 | 54.968 | 104.014 | 35.546 | 42.586 | 134.163 | 11.918 | 353.608 | 349.619 | 475.747 | 353.245 | 275.406 | 178.447 | 116.639 | 140.866 | 45.154 | 35.496 | 30.397 |
| Totaal vlottende activa
| 15,458.827 | 12,148.71 | 13,950.503 | 26,838.255 | 16,602.789 | 54,989.913 | 49,346.93 | 44,615.296 | 41,793.419 | 13,307.894 | 9,699.02 | 2,652.251 | 5,562.31 | 825.334 | 658.897 | 579.324 | 410.574 | 404.09 | 507.79 | 462.553 | 456.18 | 471.483 | 640.463 | 598.839 | 322.253 | 258.321 | 225.223 | 194.732 | 101.61 | 80.016 | 47.746 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 217,020.927 | 201,269.026 | 189,849.888 | 187,938.895 | 198,522.881 | 181,994 | 180,298.658 | 117,302.004 | 47,866.205 | 27,316.113 | 25,474.742 | 8,448.514 | 3.083 | 361.978 | 364.764 | 363.071 | 551.028 | 432.953 | 332.39 | 320.537 | 756.658 | 433.329 | 132.789 | 94.422 | 55.556 | 52.508 | 39.414 | 29.589 | 28.636 | 19.122 | 18.449 |
| Goodwill
| 9,041.711 | 8,890.946 | 8,139.161 | 8,329.629 | 8,905.754 | 8,761.499 | 8,341.501 | 8,855.712 | 5,101.939 | 1,057.125 | 1,053.307 | 1,085.89 | 0 | 0 | 4.596 | 4.596 | 52.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.19 | 34.388 | 104.533 | 191.112 | 301.399 | 383.863 | 465.303 | 584.984 | 648.32 | 46.971 | 58.594 | 75.084 | 0.648 | 67.328 | 68.342 | 69.948 | 68.356 | 25.723 | 13.855 | 20.505 | 111.703 | 125.369 | 107.86 | 5.044 | 0.566 | 0.578 | 0.591 | 0.603 | 0.615 | 0 | 0 |
| Goodwill en immateriële activa
| 9,078.901 | 8,925.334 | 8,243.694 | 8,520.741 | 9,207.153 | 9,145.362 | 8,806.804 | 9,440.696 | 5,750.259 | 1,104.096 | 1,111.901 | 75.084 | 0.648 | 67.328 | 72.939 | 74.545 | 121.072 | 25.723 | 13.855 | 20.505 | 111.703 | 125.369 | 107.86 | 5.044 | 0.566 | 0.578 | 0.591 | 0.603 | 0.615 | 0 | 0 |
| Langetermijnbeleggingen
| 12,800.837 | 14,748.155 | 13,087.313 | 8,913.645 | 12,033.32 | 12,056.673 | 46,157.864 | 42,148.988 | 33,035.84 | 25,286.277 | 20,571.575 | 17,966.219 | 0 | 0 | 0 | 0 | 102.044 | 0 | 135.987 | 151.12 | 36.707 | 40.428 | 4.364 | 0 | 0 | -32.881 | 0 | -8.097 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,026.48 | 1,329.904 | 1,521.317 | 1,455.756 | 502.982 | 420.383 | 213.743 | 58.728 | 39.666 | 21.119 | 28.092 | 9.679 | 0.011 | 6.527 | 5.413 | 4.659 | 2.029 | 0 | 0.424 | 0.844 | 2.224 | 3.643 | 33.406 | 0 | 0 | 35.047 | 0 | 8.106 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,158.888 | 25,223.194 | 21,578.354 | 16,544.983 | 28,668.228 | 27,212.305 | 15,570.364 | 3,066.388 | 3,415.507 | 685.185 | 240.031 | 850.888 | 13,049.419 | 20.634 | 51.889 | 69.916 | 0.001 | 293.519 | 44.341 | 36.133 | 71.483 | 61.531 | 10 | 76.138 | 123.002 | 1.759 | 0.331 | 5.143 | 0.088 | 0.119 | 0.15 |
| Totaal niet-vlottende activa
| 246,086.033 | 251,495.613 | 234,280.566 | 223,374.02 | 248,934.564 | 230,828.723 | 251,047.433 | 172,016.804 | 90,107.477 | 54,412.79 | 47,426.341 | 27,350.385 | 13,053.161 | 456.468 | 495.005 | 512.191 | 776.173 | 752.194 | 526.997 | 529.14 | 978.774 | 664.3 | 288.42 | 175.604 | 179.123 | 57.012 | 40.336 | 35.344 | 29.339 | 19.241 | 18.599 |
| Totaal activa
| 261,544.86 | 263,644.323 | 248,231.069 | 250,212.275 | 265,537.353 | 285,818.636 | 300,394.363 | 216,632.1 | 131,900.896 | 67,720.684 | 57,125.361 | 30,002.635 | 18,615.471 | 1,281.802 | 1,153.901 | 1,091.515 | 1,186.747 | 1,156.284 | 1,034.787 | 991.693 | 1,434.955 | 1,135.783 | 928.883 | 774.442 | 501.376 | 315.333 | 265.559 | 230.076 | 130.949 | 99.257 | 66.345 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 476.467 | 432.25 | 1,041.983 | 1,701.873 | 347.4 | 927.18 | 953.527 | 1,187.044 | 707.863 | 288.092 | 703.79 | 901.144 | 0 | 141.602 | 51.502 | 66.845 | 66.841 | 136.01 | 102.659 | 70.004 | 182.363 | 82.362 | 20.976 | 11.043 | 12.664 | 14.779 | 16.331 | 19.832 | 10.725 | 6.159 | 1.645 |
| Kortlopende schulden
| 43,382.432 | 31,047.526 | 27,878.353 | 27,800.499 | 20,159.972 | 22,649.601 | 58,133.115 | 41,693.312 | 29,354.918 | 18,616.323 | 16,017.572 | 3,928.74 | 1,334.084 | 124.2 | 96.5 | 204.5 | 195.92 | 195.56 | 302.046 | 281 | 384.6 | 280 | 329.6 | 259.3 | 50 | 35 | 30 | 0.4 | 0.2 | 0.35 | 0.35 |
| Belastingschulden
| 788.902 | 612.427 | 345.999 | 900.859 | 304.796 | 268.979 | 715.036 | 248.454 | 121.006 | 87.142 | 167.961 | 85.184 | 54.55 | 50.359 | 40.733 | 46.225 | 33.025 | 19.784 | 19.976 | 11.174 | 7.138 | 5.726 | 7.853 | 11.048 | 12.666 | 10.4 | 5.492 | 8.124 | 5.957 | 3.299 | 1.367 |
| Uitgestelde opbrengsten
| 2,478.707 | 1,479.837 | 2,246.145 | 4,286.079 | 3,074.631 | 268.979 | 5,807.664 | 2,123.858 | 2,722.557 | 3,374.169 | 6,433.446 | 931.106 | 0 | 392.516 | 398.303 | 220.737 | 297.352 | 299.914 | 151.965 | 103.629 | 109.327 | 50.888 | 47.414 | 41.426 | -5.612 | 13.542 | 7.232 | 22.987 | 37.551 | 30.981 | 20.097 |
| Overige kortlopende verplichtingen
| 3,166.82 | 3,319.916 | 2,099.741 | 5,334.086 | 3,915.674 | 25,580.313 | 5,671.375 | 1,922.172 | 2,788.693 | 1,141.717 | 6,672.168 | 3,293.186 | 735.885 | 587.165 | 544.788 | 316.024 | 332.749 | 279.344 | 131.989 | 103.454 | 115.865 | 48.478 | 65.152 | 36.159 | 42.564 | 10.893 | 3.923 | 18.479 | 34.194 | 31.885 | 20.784 |
| Totaal kortlopende verplichtingen
| 50,293.328 | 36,891.956 | 33,612.221 | 35,737.317 | 27,358.926 | 54,948.314 | 66,362.439 | 48,404.266 | 32,949.737 | 20,133.274 | 17,620.649 | 5,145.109 | 2,124.519 | 903.326 | 733.523 | 633.595 | 628.535 | 630.697 | 561.437 | 469.699 | 689.967 | 416.566 | 422.311 | 317.55 | 114.019 | 66.972 | 55.746 | 46.835 | 51.076 | 41.693 | 24.146 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 152,234.967 | 169,248.4 | 162,441.536 | 161,708.155 | 167,009.022 | 160,355.965 | 179,274.018 | 123,875.444 | 64,897.644 | 32,196.973 | 29,564.155 | 14,577.943 | 7,961.382 | 4,033 | 103 | 79 | 49 | 0.412 | 1.031 | 50.04 | 242 | 165 | 20 | 22 | 0 | 26.868 | 24.888 | 23.318 | 20.378 | 0.3 | 0.3 |
| Uitgestelde opbrengsten niet-vlottend
| 649.382 | 668.814 | 151.058 | 232.324 | 232.286 | 106.439 | 125.843 | 126.284 | 114.712 | 66.107 | 34.797 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,361.76 | 2,224.873 | 1,989.591 | 2,181.004 | 3,093.761 | 2,671.545 | 2,188.753 | 713.746 | 171.877 | 106.236 | 99.083 | 47.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,024.258 | 11,337.604 | 10,157.598 | 8,800.269 | 13,266.743 | 12,643.638 | 17,029.448 | 5,775.484 | 1,228.424 | 2,619.987 | 1,421.074 | -8,518.309 | 0 | 0 | 24 | 0 | 2 | 5.5 | 4.5 | 7.356 | 4.44 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.58 | 0.58 |
| Totaal niet-vlottende verplichtingen
| 157,270.367 | 183,479.691 | 174,739.783 | 172,921.752 | 183,601.812 | 175,777.587 | 198,618.062 | 130,490.958 | 66,412.657 | 34,989.303 | 31,119.109 | 15,284.207 | 7,961.382 | 99.975 | 127 | 81 | 51 | 5.912 | 5.531 | 57.396 | 246.44 | 169.44 | 20 | 22 | 0 | 26.868 | 24.888 | 23.318 | 20.958 | 0.88 | 0.88 |
| Totaal passiva
| 215,931.99 | 220,371.647 | 208,352.004 | 208,659.069 | 210,960.738 | 230,725.901 | 264,980.501 | 178,895.224 | 99,362.394 | 55,122.577 | 48,739.758 | 20,429.316 | 10,085.902 | 1,003.301 | 860.523 | 714.595 | 679.535 | 636.61 | 566.968 | 527.096 | 936.407 | 586.006 | 442.311 | 339.55 | 114.019 | 93.839 | 80.634 | 70.153 | 72.034 | 42.573 | 25.026 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 687.143 | 344.184 | 0 | 0 | 0 | 0 | 0 | 194.854 | 183.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 1,774.303 | 1,269.253 | 1,269.253 | 976.348 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 90 | 90 | 50 | 37.5 | 37.5 | 28.863 |
| Ingehouden winsten
| 2,481.046 | 1,199.755 | 3,186.255 | 4,418.392 | 12,122.736 | 9,688.436 | 7,780.813 | 5,615.32 | 3,490.744 | 2,464.854 | 1,894.323 | 666.045 | 684.021 | -141.97 | -144.991 | -59.171 | 25.998 | -10.661 | -19.619 | -19.306 | -27.977 | 57.249 | 57.659 | 61.314 | 30.164 | 52.447 | 21.364 | 26.114 | 0.121 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,988.236 | 3,395.946 | -687.143 | -344.184 | 2,535.705 | 2,893.966 | 701.276 | 2,377.02 | 644.988 | -194.854 | -183.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,948.365 | 16,948.365 | 16,910.938 | 16,910.938 | 16,910.938 | 16,970.845 | 16,970.845 | 16,970.845 | 16,970.845 | 5,549.356 | 2,803.505 | 10,429.268 | 5,569.602 | 95.152 | 98.282 | 23.146 | 95.152 | 118.662 | 90.302 | 160.345 | 149.118 | 148.218 | 149.272 | 148.479 | 125.429 | 84.424 | 73.561 | 83.81 | 21.294 | 19.184 | 12.456 |
| Totaal eigen vermogen van aandeelhouders
| 29,602.168 | 27,728.587 | 25,594.571 | 27,169.667 | 37,753.9 | 35,737.768 | 31,637.455 | 31,147.706 | 27,291.098 | 9,788.513 | 5,659.555 | 7,077.703 | 7,072.154 | 258.375 | 253.627 | 337.549 | 421.486 | 400.214 | 375.829 | 374.219 | 354.321 | 438.648 | 438.476 | 425.65 | 387.357 | 221.494 | 184.925 | 159.923 | 58.915 | 56.684 | 41.319 |
| Totaal eigen vermogen
| 45,612.87 | 43,272.676 | 39,879.065 | 41,553.206 | 54,576.615 | 55,092.735 | 35,413.862 | 37,736.876 | 32,538.502 | 12,598.107 | 8,385.603 | 9,573.319 | 8,529.57 | 278.501 | 293.378 | 376.92 | 507.212 | 519.675 | 467.819 | 464.597 | 498.548 | 549.777 | 486.572 | 434.892 | 387.357 | 221.494 | 184.925 | 159.923 | 58.915 | 56.684 | 41.319 |
| Totaal passiva en aandeelhoudersvermogen
| 261,544.86 | 263,644.323 | 248,231.069 | 250,212.275 | 265,537.353 | 285,818.636 | 300,394.363 | 216,632.1 | 131,900.896 | 67,720.684 | 57,125.361 | 30,002.635 | 18,615.471 | 1,281.802 | 1,153.901 | 1,091.515 | 1,186.747 | 1,156.284 | 1,034.787 | 991.693 | 1,434.955 | 1,135.783 | 928.883 | 774.442 | 501.376 | 315.333 | 265.559 | 230.076 | 130.949 | 99.257 | 66.345 |