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000665.SZ
Financiële Gegevens

4.65 (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 Numbers are in millions	327.043	681.497	679.987	469.381	612.479	565.823	444.974	373.879	604.495	1,160.749	358.117	369.759	102.959	122.638	47.677	51.053	46.847	97.905	17.579	24.365	74.038	107.995	107.922	141.454	50.81	54.926	18.652	21.176	11.017	14.253	27.263
Kortetermijnbeleggingen Numbers are in millions	23.206	204.355	206.397	226.48	35.477	-774.835	-821.718	222	-568.489	-629.534	-400.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.017	8.613	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	350.249	885.852	886.384	695.861	647.956	565.823	444.974	373.879	604.495	1,160.749	358.117	369.759	102.959	122.638	47.677	51.053	46.847	97.905	17.579	24.365	74.038	107.995	107.922	141.454	50.81	54.926	18.652	21.176	18.034	22.866	27.263
Nettovorderingen Numbers are in millions	1,595.412	1,330.082	998.926	995.701	932.07	0	301.834	228.404	305.453	266.507	146.373	132.801	318.499	329.057	344.279	141.341	216.143	111.016	272.766	332.894	382.46	183.129	206.101	30.988	20.397	168.997	120.165	99.342	96.108	90.321	97.391
Voorraad Numbers are in millions	117.267	82.25	107.273	44.947	5.757	3.483	30.959	26.505	35.192	45.729	120.896	121.256	105.304	76.376	59.587	77.344	78.147	62.307	46.347	34.839	41.19	33.144	42.487	48.277	40.866	48.984	48.723	42.115	43.462	39.174	47.234
Overige vlottende activa Numbers are in millions	207.651	435.454	502.113	526.305	557.827	1,007.194	388.071	424.461	-62.89	-64.869	-38.165	-39.988	1.931	-3.224	-4.179	-6.596	-11.638	-9.578	-88.666	-105.974	-111.263	-34.115	-38.616	128.151	115.304	-36.922	-19.125	-16.317	-18.754	-19.039	-22.448
Totaal vlottende activa Numbers are in millions	2,270.579	2,733.638	2,494.695	2,262.814	2,143.609	2,139.889	1,165.837	1,053.249	882.25	1,408.116	587.222	583.827	528.693	524.847	447.364	263.142	329.499	261.651	248.026	286.124	386.425	290.153	317.893	348.87	227.376	235.985	168.416	146.315	138.85	133.322	149.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,468.021	7,458.446	7,706.312	8,076.86	7,987.661	7,414.955	6,672.4	5,426.601	5,147.17	4,635.558	2,272	2,106.572	367.756	388.921	420.667	446.666	377.022	299.796	261.835	348.064	387.996	419.609	392.1	360.914	338.305	298.179	205.01	128.899	109.236	131.916	105.565
Goodwill Numbers are in millions	312.156	312.156	312.156	313.547	522.37	522.37	522.37	522.37	522.37	522.37	0	0	4.776	4.776	4.776	4.776	4.776	0	0	0	0	0	0.563	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	110.658	124.354	128.023	131.397	139.776	145.976	124.595	121.178	123.832	110.493	39.192	40.003	61.182	64.48	67.887	63.583	44.747	14.547	34.951	43.768	85.416	73.681	68.121	40.434	32.246	14.391	5.905	5.268	5.38	4.756	4.855
Goodwill en immateriële activa Numbers are in millions	422.813	436.51	440.179	444.944	662.146	668.346	646.965	643.547	646.202	632.863	39.192	40.003	65.958	69.256	72.663	68.359	49.523	14.547	34.951	43.768	85.416	73.681	68.683	40.434	32.246	14.391	5.905	5.268	5.38	4.756	4.855
Langetermijnbeleggingen Numbers are in millions	667.734	271.19	281.5	240.234	352.488	903.395	951.993	457.909	752.961	724.883	406.848	24.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.274	8.143	6.172	10.501	5.243	6.25	3.656	-457.909	4.181	3.215	1.62	1.481	3.779	3.543	2.106	0.514	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	169.736	840.249	901.661	638.383	713.64	22.5	18.4	996.185	172.472	110.66	6.623	484.959	0.6	0.6	0.6	1.394	2.189	14.756	0.867	27.723	13.419	2.429	2.11	12.356	18.322	16.896	26.384	37.655	33.597	3.584	1.435
Totaal niet-vlottende activa Numbers are in millions	8,733.579	9,014.538	9,335.824	9,410.923	9,721.178	9,015.446	8,293.415	7,066.333	6,722.987	6,107.179	2,726.282	2,657.473	438.093	462.319	496.037	516.934	429.387	329.099	297.654	419.555	486.831	495.719	462.894	413.703	388.873	329.465	237.299	171.821	148.214	140.256	111.855
Totaal activa Numbers are in millions	11,004.158	11,748.175	11,830.519	11,673.737	11,864.787	11,155.335	9,459.252	8,119.582	7,605.237	7,515.295	3,313.504	3,241.301	966.786	987.167	943.401	780.076	758.886	590.75	545.68	705.679	873.256	785.872	780.787	762.574	616.249	565.451	405.715	318.136	287.064	273.578	261.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,414.359	1,774.72	1,780.309	1,779.797	1,644.828	1,763.561	1,652.379	915.998	688.527	619.788	285.588	281.951	223.453	217.936	206.128	120.292	133.583	68.66	69.644	38.908	125.176	44.376	22.795	32.762	41.716	24.951	33.867	35.483	37.746	35.178	23.207
Kortlopende schulden Numbers are in millions	1,843.897	1,407.29	979.337	658	1,322.827	315.1	307.717	142.652	325.623	526.413	70	240	357.5	401.2	371.24	315.17	274.217	254.549	276.901	312.38	390.563	245.15	178.1	161.582	155.25	133.55	84.58	76.38	44.98	43.03	57.15
Belastingschulden Numbers are in millions	0.099	5.678	4.538	4.832	4.451	7.478	6.148	5.284	3.911	4.153	-0.372	1.348	4.402	21.897	40.135	9.914	22.297	11.351	6.338	3.96	7.865	12.247	3.823	1.732	3.865	1.324	1.604	0.982	2.815	2.263	2.654
Uitgestelde opbrengsten Numbers are in millions	246.489	303.021	759.134	827.993	468.246	7.478	527.383	525.092	524.391	411.962	215.478	182.609	70.417	79.454	110.531	102.395	121.092	93.479	66.83	19.942	17.438	23.615	24.586	16.198	9.169	4.37	12.018	3.751	15.279	21.58	7.799
Overige kortlopende verplichtingen Numbers are in millions	373.223	389.47	11.217	13.293	365.165	983.086	763.973	659.468	654.699	616.877	291.766	269.772	6.704	3.598	1.055	2.856	1.808	6.541	6.582	0.661	4.235	2.007	6.07	14.175	5.907	2.678	0.323	1.335	1.215	1.644	1.429
Totaal kortlopende verplichtingen Numbers are in millions	3,877.968	3,874.501	3,529.998	3,279.082	3,801.066	3,069.224	3,251.451	2,243.211	2,193.239	2,175.04	862.832	974.333	658.074	702.187	688.954	540.714	530.701	423.229	419.957	371.892	537.412	315.148	231.551	224.717	212.041	165.549	130.788	116.949	99.221	101.432	89.585
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,761.153	1,766.033	2,245.091	2,060.666	1,066.952	1,341.44	0	0	2.147	226.895	129.8	130	0	0	0	0	0	0	30	30	30	40	57.5	48.515	80.278	91.485	93	71.38	83.19	85.22	86.14
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.713	40.222	43.94	49.719	53.364	65.066	87.25	81.434	60.855	39.318	27.336	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	9.264	18.239	16.334	18.429	16.137	5.816	0	2.747	-60.855	-175.723	-212.248	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	17.817	5.345	5.008	3.6	50.422	6.263	0	0	60.855	226.895	184.912	-130	4.4	4.4	4.4	0	0	6	0	0	0.015	0.015	0.024	0.009	0.003	0.01	1.467	2.094	2.395	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,821.947	1,829.839	2,310.373	2,132.413	1,186.875	1,418.586	87.25	84.182	63.002	317.386	129.8	130	4.4	4.4	4.4	0	0	6	30	30	30.015	40.015	57.524	48.524	80.281	91.494	94.467	73.474	85.585	85.22	86.14
Totaal passiva Numbers are in millions	5,699.915	5,704.34	5,840.371	5,411.495	4,987.941	4,487.811	3,338.701	2,327.392	2,256.241	2,492.426	992.632	1,104.333	662.474	706.587	693.354	540.714	530.701	423.229	449.957	401.892	567.426	355.163	289.075	273.241	292.322	257.043	225.256	190.423	184.806	186.652	175.725
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
Gewone aandelen Numbers are in millions	1,134.359	1,134.225	1,014.364	981.886	963.577	636.217	636.217	636.217	636.217	636.217	388.761	388.761	177.489	177.489	177.489	177.489	177.489	177.489	140.969	140.969	140.969	140.969	140.969	140.969	129.428	129.428	60.112	50.093	50.093	50.093	50.093
Ingehouden winsten Numbers are in millions	-583.192	74.483	669.509	1,115.67	1,835.405	1,791.559	1,659.49	1,395.499	1,173.234	870.58	645.468	478.692	-136.263	-153.359	-163.537	-165.545	-171.929	-191.386	-214.281	2.34	-110.313	31.33	72.165	57.615	35.178	24.633	39.098	25.053	8.424	1.44	5.344
Overige gereserveerde algehele resultaten Numbers are in millions	203.397	195.652	348.168	389.132	419.099	496.131	105.864	103.879	78.253	-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 Numbers are in millions	4,514.435	4,513.688	3,839.456	3,662.385	3,565.554	3,462.001	3,462.001	3,462.001	3,462.001	3,516.216	1,286.643	1,269.514	128.246	128.482	128.482	121.053	121.053	134.601	127.85	129.005	238.725	226.201	233.978	233.876	111.828	107.89	55.008	48.992	43.741	35.393	30.132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,268.999	5,918.048	5,871.497	6,149.072	6,783.636	6,385.909	5,863.573	5,597.597	5,349.705	5,023.014	2,320.872	2,136.968	169.472	152.611	142.434	132.996	126.612	120.703	54.539	272.314	269.382	398.5	447.113	432.46	276.433	261.951	154.218	124.139	102.259	86.926	85.569
Totaal eigen vermogen Numbers are in millions	5,270.529	6,043.835	5,990.148	6,262.243	6,876.847	6,667.524	6,120.55	5,792.189	5,348.996	5,022.869	2,320.872	2,136.968	304.311	280.579	250.047	239.362	228.185	167.521	95.723	303.787	305.83	430.71	491.711	489.333	323.927	308.407	180.459	127.714	102.259	86.926	85.569
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,004.158	11,748.175	11,830.519	11,673.737	11,864.787	11,155.335	9,459.252	8,119.582	7,605.237	7,515.295	3,313.504	3,241.301	966.786	987.167	943.401	780.076	758.886	590.75	545.68	705.679	873.256	785.872	780.787	762.574	616.249	565.451	405.715	318.136	287.064	273.578	261.294

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