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Financiële Gegevens

12.47 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,119.32	1,654.52	1,526.509	1,941.313	1,448.892	1,518.051	1,780.637	1,747.99	1,895.819	1,702.373	1,568.106	18.815	22.266	54.54	5.074	0.017	0.014	0.008	0.216	0.181	1.538	8.792	75.839	12.523	3.64	0.364	0.346	1.669	0.391	3.516	83.858	0
Kortetermijnbeleggingen Numbers are in millions	259.927	632.486	733.871	750.008	796.579	21.676	493.627	370	0	200	0	267.76	0	0	0	0	0	0	0	0	0	0	0	0	1.091	5.575	9.684	10.349	15.244	12.205	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,379.247	2,287.006	2,260.38	2,691.321	2,245.471	1,539.727	1,780.637	1,747.99	1,895.819	1,702.373	1,568.106	18.815	22.266	54.54	5.074	0.017	0.014	0.008	0.216	0.181	1.538	8.792	75.839	12.523	4.732	5.939	10.03	12.018	15.635	15.721	83.858	0
Nettovorderingen Numbers are in millions	5,303.936	4,618.294	4,012.756	3,591.589	3,294.464	3,124.299	3,393.59	2,810.347	2,469.808	2,355.313	2,798.831	0	0	0	0	0	0	0.076	19.626	12.912	0	0	0	0.944	0.958	12.145	49.895	0	0	0	0	0
Voorraad Numbers are in millions	1,966.463	2,364.006	3,035.395	2,784.104	1,888.739	1,726.099	1,784.466	1,325.853	1,178.188	611.859	713.357	913.845	0	0	0	0	0	0	29.236	39.705	37.593	53.405	49.457	3.296	4.983	12.941	11.025	12.459	7.117	2.626	4.325	0
Overige vlottende activa Numbers are in millions	539.206	467.779	328.309	253.028	1,024.929	1,391.622	4,021.973	678.259	361.287	49.872	158.452	51.565	0.01	4.583	17.883	32.865	30.498	19.752	78.039	66.788	57.344	118.782	113.922	32.097	34.835	43.662	49.904	39.521	58.87	64.865	2.802	9.535
Totaal vlottende activa Numbers are in millions	10,188.853	9,737.084	9,636.84	9,320.042	7,777.476	7,683.909	7,587.076	6,411.924	5,905.102	4,919.418	5,152.146	18.83	22.276	59.123	22.957	32.883	30.511	19.76	107.491	100.405	96.475	179.213	239.219	48.761	45.901	70.046	70.96	63.998	81.622	83.213	90.985	9.535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	463.176	461.452	506.273	453.058	490.713	532.791	628.995	651.441	144.077	167.899	190.219	0.056	0.073	0.058	0.003	0.008	0.008	0.33	11.719	13.425	15.001	28.491	29.416	59.29	68.413	73.823	81.842	69.381	79.551	35.231	37.778	0
Goodwill Numbers are in millions	1,408.067	1,505.197	1,505.197	1,505.197	1,603.806	1,544.133	1,731.885	1,731.885	839.684	839.684	193.671	193.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	232.328	206.224	193.763	170.001	149.226	170.607	182.813	167.488	48.968	35.599	6.745	0.067	0.087	0	0	0	0	0	0.243	0.256	0.268	17.939	24.933	0.626	0.659	0.692	0.514	0.141	0.149	0.158	0.166	0
Goodwill en immateriële activa Numbers are in millions	1,640.396	1,711.421	1,698.961	1,675.198	1,753.031	1,714.74	1,914.698	1,899.373	888.653	875.283	200.416	0.067	0.087	0	0	0	0	0	0.243	0.256	0.268	17.939	24.933	0.626	0.659	0.692	0.514	0.141	0.149	0.158	0.166	0
Langetermijnbeleggingen Numbers are in millions	-88.638	-447.909	-462.795	-432.178	-206.127	598.043	0	463.504	393.768	383.475	438.837	193.671	0	0	0	0	0	0	0	0	0	0	0	0	4.458	0.782	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	270.44	201.855	169.29	152.678	113.224	107.241	63.003	45.271	36.817	52.8	45.973	22.475	0	0	0	0	0	0	0	0	0	0	0	0	-4.458	5.958	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	611.72	775.904	873.137	883.065	827.185	59.581	526.022	26.721	3.244	4.488	5.233	-216.146	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.733	5.822	7.594	2.908	11.342	20.264	12.839	27.242	0.671	12.813
Totaal niet-vlottende activa Numbers are in millions	2,626.653	2,702.722	2,784.866	2,731.821	2,978.026	3,012.397	3,132.718	3,086.31	1,466.559	1,483.945	880.678	0.123	0.459	0.358	0.303	0.308	0.308	0.63	12.261	13.981	15.569	46.73	57.082	65.737	76.666	84.162	93.698	89.786	92.54	62.63	38.614	12.813
Totaal activa Numbers are in millions	12,815.505	12,439.807	12,421.706	12,051.863	10,755.502	10,696.306	10,719.794	9,498.234	7,371.661	6,403.363	6,032.824	18.953	22.735	59.482	23.259	33.191	30.819	20.391	119.752	114.386	112.044	225.943	296.301	114.498	122.567	154.208	164.658	153.783	174.162	145.843	129.599	22.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,819.658	3,520.581	3,515.642	2,925.05	2,730.652	2,261.017	2,372.809	1,753.809	1,733.832	1,368.127	2,043.929	1,493.828	10.039	7.488	1.641	9.159	11.463	3.222	4.727	4.927	2.738	5.16	38.387	1.286	3.415	3.591	2.797	0.55	0.704	0.9	0.235	0
Kortlopende schulden Numbers are in millions	56.239	176.787	164.356	722.28	952.48	1,666.083	1,446.82	1,153.902	1,006.474	762.693	1,224.392	650.402	0	0	0	0	58.397	68.397	99.461	121.18	129	129	146.12	6.25	9.25	9.25	7.35	0	3.75	0	0	0
Belastingschulden Numbers are in millions	190.343	215.677	153.57	188.127	141.068	112.911	163.096	312.44	88.941	152.769	115.432	0.93	0.69	0.225	0.291	0.312	-0.63	0.377	-1.034	-2.975	-2.882	-3.054	3.414	0.775	0.21	-0.027	-0.107	-1.02	-0.788	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,486.904	1,459.832	1,707.149	1,756.268	778.319	112.911	621.467	722.687	365.31	466.44	386.845	-551.165	0	0	0	0	82.067	72.538	53.54	23.135	16.941	30.899	11.932	3.356	8.254	3.544	3.49	0	20.387	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	822.204	2,242.108	746.472	717.484	1,507.052	1,422.458	1,668.17	1,538.604	1,189.619	883.968	304.09	-2,033.673	96.243	96.624	110.85	149.29	84.346	74.496	64.072	26.881	20.57	25.792	10.322	2.753	8.98	4.316	3.821	4.982	21.23	0.072	1.384	8.543
Totaal kortlopende verplichtingen Numbers are in millions	6,375.347	6,155.152	6,287.187	6,309.21	5,351.464	5,575.439	5,650.894	4,758.755	4,018.867	3,170.219	4,074.689	111.486	106.972	104.337	112.781	158.76	153.576	146.492	167.226	150.013	149.426	168.478	198.243	11.064	21.855	17.129	13.862	4.512	24.896	0.971	1.619	8.543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	83.812	108.456	62.674	0	6.195	45	65	0	0	240	0	45	45	85	44	0	0	0	0	0	0	0	0	0.748	0	11.483	11.485	11.51	12.241	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	26.826	17.249	20.061	27.407	25.359	36.425	34.493	46.704	29.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	15.374	28.447	36.725	22.336	17.832	8.572	9.688	1.821	2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.942	42.2	0	37.635	52.759	8.931	3.2	18.12	3.76	0	0	0	0	0	0	0	0	3	3	3	3	3	0	-0.748	0.041	0.021	0	0.072	0.072	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	103.755	150.656	108.371	56.786	81.714	97.181	113.197	62.302	52.285	271.629	34.433	45	45	85	44	0	3	3	3	3	3	3	0.748	0.748	0.041	11.505	11.485	11.582	12.313	0	0	-8.543
Totaal passiva Numbers are in millions	6,479.102	6,305.808	6,395.558	6,365.995	5,433.178	5,672.62	5,764.092	4,821.056	4,071.152	3,441.849	4,109.122	156.486	151.972	189.337	156.781	158.76	156.576	149.492	170.226	153.013	152.426	171.478	198.243	11.812	21.896	28.634	25.347	16.094	37.209	0.971	1.619	22.348
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	983.654	983.654	979.744	975.769	970.381	963.431	963.431	963.431	917.812	458.906	431.214	90.628	90.628	90.628	90.628	90.628	90.628	90.628	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	74.389	74.389	0
Ingehouden winsten Numbers are in millions	2,915.711	2,705.873	2,550.369	2,229.478	1,885.845	1,614.777	1,603.51	1,330.021	1,127.451	814.699	542.908	-284.619	-276.323	-276.942	-280.608	-272.656	-272.843	-276.188	-197.56	-185.714	-187.468	-92.201	-49.362	-45.827	-44.361	-20.308	-6.82	-6.997	-9.476	9.489	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	68.705	170.74	188.852	46.363	100.956	138.857	97.046	86.715	90.076	69.885	44.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,264.217	2,161.202	2,194.723	2,379.898	2,446.589	2,363.792	2,225.843	2,221.491	1,117.192	1,659.628	927.641	1,628.429	56.459	56.459	56.459	56.459	56.459	56.459	65.259	65.259	65.259	65.259	65.259	57.929	64.625	75.135	59.769	60.56	60.56	60.994	53.592	13.805
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,232.287	6,021.468	5,913.689	5,585.145	5,219.352	4,946.085	4,889.83	4,601.658	3,249.319	2,929.882	1,901.763	-137.533	-129.237	-129.855	-133.522	-125.569	-125.757	-129.102	-50.474	-38.628	-40.381	54.289	97.725	101.259	100.131	124.185	137.672	135.39	132.911	144.872	127.98	13.805
Totaal eigen vermogen Numbers are in millions	6,336.404	6,133.999	6,026.148	5,685.868	5,322.324	5,023.686	4,955.702	4,677.178	3,300.509	2,961.515	1,923.703	-99.637	-129.237	-129.855	-133.522	-125.569	-125.757	-129.102	-50.474	-38.628	-40.381	54.465	98.058	102.686	100.671	125.574	139.311	137.689	136.953	144.872	127.98	13.805
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,815.505	12,439.807	12,421.706	12,051.863	10,755.502	10,696.306	10,719.794	9,498.234	7,371.661	6,403.363	6,032.824	18.953	22.735	59.482	23.259	33.191	30.819	20.391	119.752	114.386	112.044	225.943	296.301	114.498	122.567	154.208	164.658	153.783	174.162	145.843	129.599	22.348

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