Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)

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000690.SZ
Financiële Gegevens

4.86 (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	4,728.137	5,933.778	4,779.328	4,160.508	2,841.562	3,393.95	2,142.308	4,004.101	1,268.879	2,103.364	2,095.792	434.518	251.319	1,000.165	169.414	258.71	424.694	1,071.459	153.495	86.354	195.347	88.502	101.714	84.687	106.894	45.551	58.391	3.181	3.86	3.637	2.087
Kortetermijnbeleggingen Numbers are in millions	80.8	122.195	205.596	514.217	773.192	5.381	6.971	7.872	0.032	196.754	6.233	6.659	278.083	193.893	189.042	25.204	0	0	0	0	0	0	0	12	0	0	0	0	0	0.1	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,808.937	6,055.973	4,984.923	4,674.725	3,614.754	3,399.332	2,149.28	4,011.974	1,268.912	2,300.118	2,102.025	441.177	529.402	1,194.058	358.456	283.914	424.694	1,071.459	153.495	86.354	195.347	88.502	101.714	96.687	106.894	45.551	58.391	3.181	3.86	3.737	2.087
Nettovorderingen Numbers are in millions	1,402.246	1,113.925	1,234.531	798.672	665.74	642.992	266.043	443.905	277.049	349.334	494.946	894.764	551.305	591.703	2,168.765	417.718	182.211	137.547	178.845	111.55	176.695	69.471	49.322	15.826	13.283	33.425	101.982	123.339	57.384	16.498	23.957
Voorraad Numbers are in millions	298.411	521.052	349.268	185.275	441.862	370.976	76.776	184.639	98.869	128.115	487.699	905.358	1,400.706	240.127	269.4	220.308	188.01	201.708	288.448	115.01	26.887	91.587	256.283	258.735	174.1	127.714	85.886	45.881	35.831	19.744	12.262
Overige vlottende activa Numbers are in millions	735.215	143.544	234.386	257.515	14.316	1,731.178	1,294.423	1,005.754	0.1	32.44	-0.609	1.366	-3.889	2.744	-539.164	-6.431	-2.551	-4.852	-3.484	-3.923	-41.317	-4.766	-1.316	26.262	38.551	28.976	-22.67	-20.875	-13.91	-2.077	-11.541
Totaal vlottende activa Numbers are in millions	7,244.809	7,834.493	6,803.108	5,916.186	4,736.672	6,144.478	3,786.521	5,646.271	1,644.93	2,810.007	3,084.061	2,242.665	2,477.524	2,028.632	2,257.457	915.509	792.365	1,405.861	617.304	308.99	357.611	244.794	406.003	397.51	332.828	235.665	223.588	151.527	83.165	37.902	26.765
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,047.668	8,266.797	8,897.82	9,553.567	10,281.322	10,729.759	6,734.215	5,192.576	4,941.121	4,963.528	5,046.557	5,253.886	4,296.246	3,767.251	3,791.308	3,571.05	2,334.43	1,346.944	1,193.552	844.075	308.245	64.584	58.797	63.044	59.06	58.142	59.655	42.833	16.576	17.187	1.578
Goodwill 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
Immateriële activa Numbers are in millions	664.345	632.964	649.561	621.635	603.017	593.347	603.567	567.254	542.751	383.444	323.334	327.462	151.249	772.959	158.416	196.386	225.679	198.969	218.23	164.606	112.242	147.51	16.174	18.79	13.762	15.253	16.745	18.237	2.681	2.75	0
Goodwill en immateriële activa Numbers are in millions	664.345	632.964	649.561	621.635	603.017	593.347	603.567	567.254	542.751	383.444	323.334	327.462	151.249	772.959	158.416	196.386	225.679	198.969	218.23	164.606	112.242	147.51	16.174	18.79	13.762	15.253	16.745	18.237	2.681	2.75	0
Langetermijnbeleggingen Numbers are in millions	3,129.375	3,080.888	2,949.863	2,287.285	1,871.616	3,282.234	3,948.573	2,824.053	2,054.019	1,118.471	1,227.427	1,485.587	659.245	579.431	20.958	184.796	0	0	0	0	0	0	0	-6.188	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	28.146	28.979	31.044	30.351	40.358	110.637	112.654	85.82	57.771	36.373	36.179	30.954	30.487	12.116	15.099	12.892	2.368	0	0	0	0	0	0	21.4	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	692.716	252.186	346.678	892.592	1,453.206	732.713	2,203.579	1,429.337	460.935	243.754	106.34	192.43	504.462	210.902	201.199	38.023	1,366.521	0	1.008	8.143	4.039	11.873	15.58	0.223	11.75	0.039	0.077	0.473	0.289	0.404	0.288
Totaal niet-vlottende activa Numbers are in millions	13,562.25	12,261.814	12,874.966	13,385.431	14,249.519	15,448.689	13,602.589	10,099.039	8,056.598	6,745.57	6,739.838	7,290.318	5,641.688	5,342.659	4,186.98	4,003.148	3,928.998	1,545.913	1,412.789	1,016.824	424.526	223.968	90.551	97.27	84.572	73.434	76.477	61.544	19.546	20.342	1.866
Totaal activa Numbers are in millions	20,807.059	20,096.307	19,678.074	19,301.617	18,986.191	21,593.168	17,389.11	15,745.311	9,701.528	9,555.577	9,823.899	9,532.983	8,119.212	7,371.291	6,444.437	4,918.657	4,721.363	2,951.775	2,030.093	1,325.814	782.137	468.762	496.554	494.78	417.4	309.099	300.066	213.071	102.71	58.244	28.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	621.803	610.264	878.05	513.902	483.286	296.575	152.353	213.138	25.211	101.695	146.151	201.982	216.072	262.155	395.481	132.333	20.316	46.352	208.008	8.03	18.702	28.969	17.33	3.428	10.998	1.628	4.966	12.749	9.463	2.39	0.969
Kortlopende schulden Numbers are in millions	2,102.374	2,765.162	2,173.335	1,213.384	1,746.091	3,577.296	296.286	398.815	1,256.46	1,254.64	753.04	1,005	869	705	330	0	360	360	217	110	115	60	83	53	43	40	62.56	14.42	24.995	14.034	3.712
Belastingschulden Numbers are in millions	185.175	62.949	205.554	438.931	184.189	272.035	156.284	230.136	235.111	210.519	125.122	38.111	29.146	65.215	34.632	11.52	17.87	31.302	19.507	9.364	8.383	7.837	9.022	14.283	2.06	0.527	3.496	3.078	7.891	2.34	0
Uitgestelde opbrengsten Numbers are in millions	0	0	876.717	0	-484.264	-0	515.644	164.991	-240.575	-609.978	351.762	268.335	75.107	185.324	197.92	0	36.21	56.428	144.387	32.118	11.254	43.979	53.071	53.714	27.935	11.49	4.822	0	34.484	17.889	16.165
Overige kortlopende verplichtingen Numbers are in millions	732.668	623.699	8.05	1,275.487	1,696.091	1,430.171	196.286	144.315	577.46	925.04	263.88	210	20.446	1.912	0.515	259.103	5.276	43.497	26.951	41.182	5.443	2.305	16.288	49.652	4.952	5.6	0.04	79.383	0.015	0.015	0.015
Totaal kortlopende verplichtingen Numbers are in millions	3,456.845	3,999.125	3,936.152	3,002.773	3,441.204	5,304.043	1,160.569	921.26	1,618.556	1,671.397	1,514.833	1,685.318	1,180.625	1,154.392	923.916	391.436	421.802	506.277	596.346	191.33	150.399	135.253	169.688	159.794	86.886	58.717	72.388	106.551	68.957	34.328	20.86
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,213.942	4,797.631	4,554.427	5,380.796	6,020.25	7,386.321	7,726.797	6,569.539	2,997.7	2,853.074	3,693.364	3,958.144	3,629.46	3,017.802	2,538	2,128	1,313	774.384	909.615	651.068	170.299	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.618	11.44	14.848	18.359	21.995	25.631	15.858	12.131	1.243	1.471	0	0	0	0	-2,536.75	0	-1,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	4,766.689	0.027	5,380.796	1.236	17.386	-7,726.797	3.826	25.798	15.779	28.455	56.101	0	7.619	8.008	0	229.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-4,766.689	0	-5,380.796	0	0	7,726.797	0	0	0	1.699	1.927	2.175	2.75	2,538	0	1,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,222.559	4,809.07	4,569.302	5,399.155	6,043.481	7,429.337	7,742.655	6,585.496	3,024.741	2,870.324	3,723.518	4,016.172	3,631.635	3,028.171	2,547.258	2,128	1,542.645	774.384	909.615	651.068	170.299	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8,679.404	8,808.195	8,505.454	8,401.928	9,484.685	12,733.38	8,903.223	7,506.755	4,643.297	4,541.72	5,238.352	5,701.49	4,812.26	4,182.563	3,471.173	2,519.436	1,964.447	1,280.661	1,505.961	842.397	320.698	135.253	169.688	159.794	86.886	58.717	72.388	106.551	68.957	34.328	20.86
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	2,175.888	2,175.888	2,175.888	2,175.888	2,175.888	2,175.888	2,175.888	2,175.888	1,726.613	1,726.613	1,726.613	1,726.613	1,726.613	1,726.613	1,151.075	1,127.295	751.53	370.365	211.05	211.05	211.05	193.5	193.5	193.5	107.5	100	100	37.5	11.954	11.954	1.954
Ingehouden winsten Numbers are in millions	5,645.146	4,915.952	4,833.389	4,769.675	3,448.05	2,872.696	2,513.28	2,525.471	2,355.284	2,297.023	1,894.871	1,106.89	821.053	769.56	936.609	523.91	378.923	257.345	87.112	57.649	42.293	5.063	3.933	15.345	56.633	50.516	32.717	12.68	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,364.59	1,254.242	1,222.412	1,010.773	934.216	865.012	852.722	593.185	650.048	10.185	85.366	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	2,942.03	2,942.03	2,940.932	2,942.03	2,942.03	2,944.837	2,942.03	2,942.03	326.287	980.036	878.697	997.99	759.287	692.556	885.579	748.017	1,626.463	1,043.404	225.336	212.688	205.509	131.926	124.104	119.289	166.382	99.866	94.961	56.339	21.8	11.963	5.818
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,127.654	11,288.112	11,172.62	10,898.366	9,500.184	8,858.432	8,483.92	8,236.574	5,058.232	5,013.857	4,585.547	3,831.493	3,306.953	3,188.728	2,973.263	2,399.221	2,756.917	1,671.113	523.498	481.387	458.852	330.488	321.537	328.134	330.514	250.382	227.677	106.52	33.754	23.916	7.771
Totaal eigen vermogen Numbers are in millions	12,127.654	11,288.112	11,172.62	10,899.689	9,501.506	8,859.787	8,485.887	8,238.556	5,058.232	5,013.857	4,585.547	3,831.493	3,306.953	3,188.728	2,973.263	2,399.221	2,756.917	1,671.113	524.133	483.417	461.44	333.508	326.866	334.986	330.514	250.382	227.677	106.52	33.754	23.916	7.771
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,807.059	20,096.307	19,678.074	19,301.617	18,986.191	21,593.168	17,389.11	15,745.311	9,701.528	9,555.577	9,823.899	9,532.983	8,119.212	7,371.291	6,444.437	4,918.657	4,721.363	2,951.775	2,030.093	1,325.814	782.137	468.762	496.554	494.78	417.4	309.099	300.066	213.071	102.71	58.244	28.632

Guangdong Baolihua New Energy Stock Co., Ltd.

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