Aoyuan Beauty Valley Technology Co.,Ltd.
SZSE:000615.SZ
3.35 (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
| 147.882 | 238.517 | 604.49 | 476.421 | 625.989 | 1,776.132 | 1,504.598 | 868.949 | 1,282.182 | 171.782 | 162.207 | 204.013 | 134.939 | 121.878 | 208.193 | 83.172 | 75.234 | 122.367 | 60.431 | 273.35 | 438.184 | 262.762 | 141.491 | 63.64 | 18.223 | 32.231 | 6.499 | 5.64 | 5.521 | 0 | 0 |
| Kortetermijnbeleggingen
| 30.606 | 68.397 | 15.392 | 20.36 | 2.621 | 4.232 | 3.664 | 3.542 | 4.54 | 47.171 | 17.477 | 14.06 | 27.012 | 32.09 | 75.36 | 3.087 | 8.581 | 1.5 | 1.131 | 0.705 | 0.131 | 0.376 | 1.178 | 20.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 178.488 | 306.914 | 619.882 | 496.781 | 628.611 | 1,780.364 | 1,508.262 | 872.491 | 1,286.722 | 171.782 | 179.684 | 218.072 | 161.951 | 153.968 | 283.553 | 86.259 | 83.816 | 123.867 | 61.562 | 274.055 | 438.315 | 263.137 | 142.669 | 84.238 | 18.223 | 32.231 | 6.499 | 5.64 | 5.521 | 0 | 0 |
| Nettovorderingen
| 60.639 | 250.413 | 63.003 | 523.347 | 467.047 | 183.925 | 80.405 | 68.59 | 57.55 | 64.251 | 79.426 | 0 | 0 | 0 | 1.935 | 42.585 | 0 | 44.255 | 222.982 | 337.925 | 483.158 | 281.029 | 160.429 | 6.21 | 2.61 | 0.145 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 169.534 | 183.652 | 195.411 | 5,468.268 | 6,454.321 | 7,624.489 | 5,758.655 | 3,975.583 | 3,738.527 | 118.048 | 145.823 | 486.92 | 321.464 | 344.009 | 155.334 | 169.114 | 251.105 | 183.508 | 265.957 | 479.002 | 315.438 | 227.401 | 236.353 | 197.585 | 91.629 | 82.276 | 56.113 | 35.18 | 27.348 | 0 | 0 |
| Overige vlottende activa
| 121.485 | 287.338 | 234.505 | 758.697 | 769.111 | 550.685 | 385.975 | 335.901 | 603.228 | 321.433 | 0 | 98.444 | 42.552 | 62.222 | 145.076 | 54.676 | 139.889 | 125.022 | 254.366 | 566.771 | 483.241 | 281.112 | 42.711 | 40.554 | 66.405 | 29.933 | 26.294 | 38.035 | 9.411 | 59.677 | 49.634 |
| Totaal vlottende activa
| 530.147 | 844.792 | 1,089.491 | 6,723.767 | 7,844.824 | 10,904.018 | 8,157.523 | 5,731.975 | 6,153.827 | 400.117 | 617.595 | 889.198 | 618.255 | 638.731 | 585.898 | 352.634 | 474.81 | 424.083 | 581.885 | 1,441.752 | 1,236.994 | 771.65 | 582.162 | 328.586 | 178.867 | 144.585 | 88.905 | 78.855 | 42.28 | 59.677 | 49.634 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,223.215 | 1,393.214 | 1,637.057 | 1,518.792 | 1,397.62 | 795.006 | 499.193 | 514.261 | 624.176 | 435.781 | 296.911 | 302.426 | 295.468 | 297.764 | 321.493 | 347.338 | 358.743 | 357.286 | 365.619 | 382.878 | 376.332 | 382.614 | 365.304 | 367.355 | 271.046 | 229.36 | 136.633 | 130.268 | 72.237 | 51.996 | 54.632 |
| Goodwill
| 557.166 | 615.303 | 661.093 | 11.568 | 11.568 | 12.263 | 3.812 | 0.971 | 0.695 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.02 | 229.639 | 238.727 | 250.289 | 291.253 | 240.886 | 149.248 | 154.336 | 158.727 | 131.523 | 134.668 | 137.812 | 140.965 | 141.808 | 117.389 | 90.386 | 92.378 | 63.871 | 31.097 | 4.46 | 4.579 | 5.543 | 5.678 | 5.771 | 5.903 | 6.035 | 6.168 | 6.324 | 5.449 | 0 | 0 |
| Goodwill en immateriële activa
| 775.186 | 844.942 | 899.82 | 261.858 | 302.822 | 253.149 | 153.059 | 155.307 | 159.422 | 131.523 | 134.668 | 137.812 | 140.965 | 141.808 | 117.389 | 90.386 | 92.378 | 63.871 | 31.097 | 4.46 | 4.579 | 5.543 | 5.678 | 5.771 | 5.903 | 6.035 | 6.168 | 6.324 | 5.449 | 0 | 0 |
| Langetermijnbeleggingen
| 212.752 | 72.385 | 101.171 | 244.273 | 228.973 | 112.601 | 180.652 | 216.102 | 112.899 | 434.692 | 93.191 | 87.538 | 54.178 | 92.165 | 129.058 | 174.931 | 815.152 | 332.813 | 269.355 | 99.061 | 124.618 | 124.622 | 42.356 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.024 | 17.92 | 32.171 | 104.496 | 76.565 | 79.281 | 55.769 | 91.124 | 73.883 | 40.084 | 44.237 | 34.913 | 39.519 | 17.097 | 13.673 | 8.117 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 518.818 | 565.492 | 561.456 | 599.989 | 357.402 | 140.416 | 109.321 | 108.491 | 218.735 | 49.411 | 17.477 | 14.06 | 27.012 | 32.09 | 115.36 | 77.087 | 82.581 | 1.5 | 1.131 | 1.269 | 1.009 | 6.57 | 2.426 | 20.598 | 5.7 | 0.7 | 0.7 | 0.7 | 0.7 | 6.264 | 5.679 |
| Totaal niet-vlottende activa
| 2,772.995 | 2,893.952 | 3,231.675 | 2,729.407 | 2,363.381 | 1,380.454 | 997.995 | 1,085.286 | 1,189.114 | 1,091.49 | 586.483 | 576.75 | 557.143 | 580.923 | 696.973 | 697.859 | 1,350.463 | 755.47 | 667.201 | 487.668 | 506.539 | 519.349 | 415.763 | 413.826 | 282.65 | 236.096 | 143.501 | 137.292 | 78.386 | 58.259 | 60.31 |
| Totaal activa
| 3,303.142 | 3,738.744 | 4,321.166 | 9,453.174 | 10,208.206 | 12,284.472 | 9,155.518 | 6,817.261 | 7,342.941 | 1,491.607 | 1,204.079 | 1,465.948 | 1,175.397 | 1,219.654 | 1,282.871 | 1,050.493 | 1,825.273 | 1,179.554 | 1,249.087 | 1,929.42 | 1,743.533 | 1,291 | 997.925 | 742.412 | 461.517 | 380.681 | 232.406 | 216.147 | 120.665 | 117.936 | 109.945 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 245.817 | 267.812 | 297.127 | 1,436.615 | 1,538.404 | 1,446.423 | 1,023.258 | 1,162.578 | 709.817 | 798.242 | 363.606 | 395.015 | 246.282 | 271.882 | 204.941 | 152.195 | 163.047 | 120.143 | 127.871 | 496.024 | 417.033 | 195.452 | 113.016 | 61.777 | 26.926 | 2.797 | 1.699 | 1.432 | 1.086 | 0 | 0 |
| Kortlopende schulden
| 25.05 | 174.845 | 47.145 | 392 | 870 | 469.149 | 526.5 | 223.059 | 85 | 225 | 183 | 163.511 | 97.922 | 163.1 | 87.55 | 229.2 | 111.4 | 235 | 264.7 | 553.1 | 370 | 251.5 | 185 | 28 | 22 | 20 | 20 | 20 | 0 | 0 | 0 |
| Belastingschulden
| 7.088 | 7.677 | 8.161 | 238.217 | 149.1 | 216.351 | 167.791 | 102.664 | 175.428 | 1.569 | 0.925 | 1.844 | 6.2 | 1.953 | 21.849 | -4.617 | 4.141 | 4.267 | 18.667 | 27.592 | 40.619 | 53.973 | 17.13 | 2.333 | 2.657 | 1.824 | 4.447 | 2.607 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 280.615 | 153.705 | 233.159 | 1,642.089 | 846.817 | 216.351 | 992.985 | 463.158 | 458.735 | 10.503 | 12.028 | 39.077 | 24.571 | 11.085 | 49.126 | 22.151 | 31.369 | 26.81 | 42.474 | 111.546 | 93.159 | 72.807 | 28.279 | 24.81 | 10.053 | 8.496 | 7.21 | 7.639 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 258.698 | 254.733 | 249.553 | 423.916 | 3,640.602 | 5,243.421 | 1,275.746 | 1,834.689 | 3,642.388 | 1,494.371 | 12.544 | 113.44 | 12.15 | 24.694 | 44.309 | 49.991 | 40.956 | 71.178 | 41.18 | 118.754 | 68.181 | 37.275 | 18.58 | 34.557 | 10.949 | 17.874 | 3.751 | 5.959 | 21.767 | 16.54 | 13.617 |
| Totaal kortlopende verplichtingen
| 817.267 | 705.067 | 835.144 | 4,132.836 | 6,198.106 | 7,375.344 | 3,986.265 | 3,786.148 | 4,612.632 | 631.953 | 572.103 | 795.976 | 434.193 | 461.629 | 358.65 | 426.769 | 319.543 | 430.588 | 452.418 | 1,195.47 | 895.833 | 538.2 | 333.725 | 126.667 | 62.532 | 42.496 | 29.897 | 29.999 | 22.853 | 16.54 | 13.617 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 908.018 | 1,081.029 | 1,253.372 | 2,237.535 | 681.833 | 1,144.457 | 1,506.667 | 350 | 447 | -1,023.6 | 0 | 0 | 98 | 0 | 96 | 0 | 123.8 | 55.8 | 116 | 56 | 135.1 | 109.1 | 89.6 | 69.6 | 30.5 | 20 | 0 | 9.912 | 31.969 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 87.428 | 90.705 | 92.629 | 186.381 | 275.443 | 422.659 | 423.507 | 424.355 | 7.588 | 8.436 | 0 | 0 | -89.22 | 0 | -87.22 | 0 | -115.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.409 | 4.079 | 4.35 | 243.542 | 256.776 | 237.796 | 158.821 | 22.364 | 42.916 | 70.019 | 17.322 | 15.055 | 9.953 | 20.388 | 40.29 | 35.88 | 184.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 876.648 | 1,627.854 | 116 | 0 | 137.243 | 119.892 | 269.6 | 278.6 | 278.6 | -1,372.5 | 0 | 16.918 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 6.48 | 6.48 | 6.48 | 6.48 | 0 | 14.17 | 0 | 3.327 | 3.799 | 0 | 0 | 0 | 46.716 | 48.889 |
| Totaal niet-vlottende verplichtingen
| 1,896.502 | 2,803.668 | 1,558.981 | 2,667.458 | 1,351.296 | 1,924.804 | 2,358.594 | 1,075.319 | 776.104 | 78.455 | 24.806 | 31.972 | 116.733 | 29.168 | 145.07 | 44.66 | 316.849 | 62.28 | 122.48 | 62.48 | 141.58 | 109.1 | 103.77 | 70.718 | 33.827 | 23.799 | 0 | 9.912 | 31.969 | 46.716 | 48.889 |
| Totaal passiva
| 2,801.198 | 3,508.735 | 2,394.125 | 6,800.295 | 7,549.402 | 9,300.148 | 6,344.859 | 4,861.467 | 5,388.736 | 710.408 | 596.909 | 827.948 | 550.926 | 490.796 | 503.72 | 471.428 | 636.393 | 492.868 | 574.898 | 1,257.95 | 1,037.413 | 647.3 | 437.495 | 197.385 | 96.359 | 66.295 | 29.897 | 39.911 | 54.822 | 63.255 | 62.506 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 79.484 | 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
| 762.98 | 762.98 | 781.18 | 781.18 | 782.308 | 783.406 | 785.057 | 780.251 | 390.125 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 138.533 | 98.952 | 62.386 | 51.988 | 40.66 | 0 | 0 |
| Ingehouden winsten
| -1,293.983 | -948.061 | 747.633 | 1,001.006 | 1,130.922 | 1,120.917 | 1,006.326 | 728.781 | 811.149 | 143.525 | 127.776 | 164.418 | 166.034 | 239.097 | 229.909 | 62.449 | 227.167 | 182.351 | 173.24 | 144.325 | 139.601 | 115.109 | 95.556 | 97.186 | 83.357 | 57.712 | 35.217 | 27.21 | 8.046 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 751.783 | 23.698 | 45.925 | 40.692 | -79.484 | 22.787 | 130.468 | 191.934 | 235.768 | 210.182 | 51.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.774 | -108.99 | -108.99 | -197.448 | -20.075 | 90.339 | 0 | 216.554 | 67.191 | 67.191 | 260.914 | 251.556 | 276.913 | 342.443 | 303.625 | 748.794 | 291.595 | 344.638 | 366.271 | 365.805 | 345.642 | 299.33 | 307.955 | 143.268 | 157.823 | 104.906 | 97.039 | 17.137 | 54.681 | 47.438 |
| Totaal eigen vermogen van aandeelhouders
| 220.779 | -161.383 | 1,465.749 | 1,713.888 | 1,833.746 | 1,927.11 | 1,953.707 | 1,700.965 | 1,653.596 | 781.199 | 607.17 | 637.009 | 623.32 | 727.688 | 778.082 | 577.751 | 1,187.638 | 685.623 | 672.786 | 665.504 | 660.314 | 614.228 | 549.794 | 545.027 | 365.158 | 314.386 | 202.509 | 176.236 | 65.843 | 54.681 | 47.438 |
| Totaal eigen vermogen
| 501.944 | 230.009 | 1,927.041 | 2,652.88 | 2,658.804 | 2,984.324 | 2,810.66 | 1,955.794 | 1,954.204 | 811.003 | 607.17 | 638 | 624.471 | 728.858 | 779.15 | 579.065 | 1,188.88 | 686.685 | 674.189 | 671.47 | 706.12 | 643.7 | 560.429 | 545.027 | 365.158 | 314.386 | 202.509 | 176.236 | 65.843 | 54.681 | 47.438 |
| Totaal passiva en aandeelhoudersvermogen
| 3,303.142 | 3,738.744 | 4,321.166 | 9,453.174 | 10,208.206 | 12,284.472 | 9,155.518 | 6,817.261 | 7,342.941 | 1,491.607 | 1,204.079 | 1,465.948 | 1,175.397 | 1,219.654 | 1,282.871 | 1,050.493 | 1,825.273 | 1,179.554 | 1,249.087 | 1,929.42 | 1,743.533 | 1,291 | 997.925 | 742.412 | 461.517 | 380.681 | 232.406 | 216.147 | 120.665 | 117.936 | 109.945 |