BOE Technology Group Company Limited
SZSE:000725.SZ
3.81 (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 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72,467.393 | 68,800.307 | 80,986.835 | 73,694.296 | 56,972.723 | 51,481.54 | 57,128.66 | 58,152.817 | 38,866.862 | 40,172.402 | 20,464.553 | 15,211.851 | 20,325.469 | 23,997.832 | 15,836.412 | 3,903.741 | 1,704.436 | 1,809.217 | 2,080.68 | 1,834.288 | 2,051.459 | 2,294.226 | 1,182.598 | 1,415.667 | 329.471 | 333.875 | 412.086 | 47.734 | 41.349 | 27.882 |
Kortetermijnbeleggingen
| 7,755.964 | 17,187.994 | 10,028.173 | 4,367.202 | 5,809.185 | -1,644.509 | -1,676.492 | -1,537.824 | -1,568.626 | -1,555.805 | -1,527.23 | -1,532.139 | -1,363.846 | 67.794 | -1,220.132 | 0 | 0 | -1.067 | -14.588 | -7.593 | -0.614 | -32.695 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 80,223.357 | 85,988.301 | 91,015.008 | 78,061.498 | 62,781.908 | 51,481.54 | 57,128.66 | 58,152.817 | 38,866.862 | 40,172.402 | 20,464.553 | 15,211.851 | 20,325.469 | 24,065.626 | 15,836.412 | 3,903.741 | 1,704.436 | 1,809.217 | 2,080.68 | 1,834.288 | 2,051.459 | 2,294.226 | 1,182.598 | 1,415.667 | 334.471 | 333.875 | 412.086 | 47.734 | 41.349 | 27.882 |
Nettovorderingen
| 37,917.052 | 28,487.076 | 35,796.847 | 23,235.032 | 18,466.833 | 20,537.462 | 16,347.031 | 17,561.628 | 8,554.567 | 7,116.935 | 5,421.362 | 7,830.407 | 5,437.175 | 2,383.953 | 1,951.03 | 1,179.2 | 2,051.507 | 1,540.416 | 2,338.795 | 2,342.557 | 2,239.156 | 1,883.071 | 755.088 | 18.016 | 0 | -24.197 | -103.933 | 0 | 0 | 0 |
Voorraad
| 24,321.891 | 22,787.814 | 27,805.161 | 17,875.454 | 12,396.195 | 11,985.398 | 8,957.719 | 7,833.139 | 6,609.406 | 4,163.304 | 3,018.805 | 2,668.907 | 2,116.219 | 1,300.48 | 780.64 | 472.234 | 791.698 | 1,266.044 | 1,919.902 | 1,127.066 | 1,248.919 | 560.402 | 262.124 | 332 | 174.866 | 96.93 | 89.201 | 85.649 | 63.375 | 48.549 |
Overige vlottende activa
| 728.304 | 736.685 | 705.562 | 874.779 | 864.411 | 1,084.334 | 33,693.919 | 25,055.873 | 18,280.881 | 14,350.027 | 8,162.741 | 119.981 | 66.579 | 42.226 | 44.848 | 46.569 | 2,168.388 | 1,392.174 | 2,314.208 | 2,386.588 | 2,335.172 | 1,529.348 | 756.188 | 817.028 | 544.962 | 234.21 | 213.537 | 137.769 | 118.692 | 123.78 |
Totaal vlottende activa
| 143,190.605 | 142,231.364 | 161,239.346 | 128,985.457 | 104,448.641 | 99,692.282 | 99,780.298 | 91,041.828 | 63,757.149 | 58,685.733 | 31,646.1 | 25,831.146 | 27,945.442 | 27,792.285 | 18,612.929 | 5,601.744 | 4,664.522 | 4,486.328 | 6,314.79 | 5,347.943 | 5,548.182 | 4,383.976 | 2,200.91 | 2,575.169 | 1,054.3 | 638.392 | 610.891 | 271.152 | 223.416 | 200.211 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 243,249.176 | 250,060.306 | 259,994.243 | 267,442.436 | 213,163.024 | 184,581.086 | 139,386.547 | 102,955.836 | 82,210.561 | 71,267.037 | 54,668.615 | 36,828.364 | 36,801.785 | 23,386.314 | 9,095.838 | 6,987.528 | 6,952.021 | 8,157.066 | 11,667.925 | 10,120.335 | 4,211.602 | 1,344.994 | 816.502 | 608.789 | 435.2 | 372.468 | 174.244 | 168.43 | 153.31 | 156.946 |
Goodwill
| 704.706 | 660.824 | 1,130.007 | 1,400.357 | 707.604 | 904.371 | 197.964 | 197.964 | 197.964 | 51.503 | 51.503 | 51.503 | 51.503 | 55.927 | 47.364 | 47.364 | 47.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,732.563 | 8,948.327 | 11,209.498 | 11,875.926 | 7,416.417 | 5,937.679 | 2,982.664 | 3,136.873 | 2,679.239 | 2,158.511 | 2,025.946 | 1,497.109 | 1,454.669 | 1,112.496 | 774.986 | 715.814 | 742.638 | 746.989 | 261.586 | 159.322 | 161.858 | 128.946 | 107.766 | 39.189 | 35.42 | 34.611 | 0 | 0 | 25.384 | 25.384 |
Goodwill en immateriële activa
| 12,437.269 | 9,609.151 | 12,339.505 | 13,276.284 | 8,124.021 | 6,842.05 | 3,180.628 | 3,334.837 | 2,877.203 | 2,210.013 | 2,077.449 | 1,548.612 | 1,506.172 | 1,168.423 | 822.35 | 763.179 | 790.002 | 746.989 | 261.586 | 159.322 | 161.858 | 128.946 | 107.766 | 39.189 | 35.42 | 34.611 | 0 | 0 | 25.384 | 25.384 |
Langetermijnbeleggingen
| 17,896 | -2,260.087 | -2,861.241 | -140.386 | -2,459.07 | 4,767.698 | 9,465.245 | 3,516.438 | 3,283.025 | 2,518.155 | 2,771.585 | 2,620.15 | 2,397.444 | 169.27 | 1,468.273 | 0 | 0 | 2,818.846 | 2,620.194 | 2,227.393 | 2,017.527 | 918.028 | 0 | 0 | 720.872 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,089.91 | 70.25 | 190.336 | 205.041 | 248.154 | 252.374 | 106.256 | 146.539 | 117.105 | 138.78 | 160.481 | 47.701 | 47.892 | 51.053 | 53.397 | 5.013 | 76.333 | 1.832 | 1.941 | 13.22 | 10.759 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,324.14 | 20,851.119 | 19,330.415 | 14,487.974 | 16,887.434 | 7,893.002 | 4,189.767 | 4,139.533 | 347.852 | 1,420.564 | 1,214.223 | 229.389 | 70.681 | 1,662.607 | 561.194 | 583.656 | 898.396 | 1.022 | 56.087 | 55.816 | 88.946 | 2.485 | 907.639 | 803.58 | 13.09 | 669.604 | 650.061 | 499.012 | 408.56 | 319.932 |
Totaal niet-vlottende activa
| 275,996.495 | 278,330.739 | 288,993.258 | 295,271.349 | 235,963.562 | 204,336.209 | 156,328.444 | 114,093.183 | 88,835.746 | 77,554.55 | 60,892.352 | 41,274.215 | 40,823.974 | 26,437.668 | 12,001.051 | 8,339.377 | 8,716.752 | 11,725.754 | 14,607.732 | 12,576.086 | 6,490.691 | 2,398.206 | 1,831.908 | 1,451.558 | 1,204.582 | 1,076.683 | 824.305 | 667.442 | 587.254 | 502.262 |
Totaal activa
| 419,187.1 | 420,562.103 | 450,232.603 | 424,256.806 | 340,412.203 | 304,028.491 | 256,108.742 | 205,135.011 | 152,592.894 | 136,240.283 | 92,538.451 | 67,105.361 | 68,769.416 | 54,229.953 | 30,613.98 | 13,941.12 | 13,381.275 | 16,212.082 | 20,922.522 | 17,924.029 | 12,038.873 | 6,782.182 | 4,032.817 | 4,026.726 | 2,258.882 | 1,715.075 | 1,435.196 | 938.594 | 810.67 | 702.473 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 33,896.916 | 6,340.422 | 33,283.789 | 28,395.706 | 23,212.486 | 22,805.066 | 16,749.588 | 14,475.878 | 10,193.212 | 6,949.976 | 5,802.838 | 1,587.03 | 3,658.383 | 2,304.26 | 1,717.877 | 1,168.249 | 1,553.985 | 1,926.581 | 2,256.994 | 2,767.943 | 1,823.204 | 1,120.433 | 458.649 | 378.493 | 322.922 | 31.211 | 22.348 | 31.026 | 23.386 | 25.345 |
Kortlopende schulden
| 30,742.89 | 29,320.249 | 35,333.533 | 38,251.716 | 27,165.651 | 11,638.627 | 12,903.244 | 9,241.465 | 7,718.787 | 2,158.989 | 12,567.053 | 2,322.91 | 8,203.97 | 5,224.48 | 1,101.597 | 2,518.216 | 1,120.712 | 4,557.204 | 3,762.956 | 5,506.259 | 4,249.483 | 2,277.299 | 649.741 | 739.742 | 357.667 | 226.051 | 130.982 | 32.655 | 38.713 | 24.862 |
Belastingschulden
| 502.727 | 1,331.401 | 2,200.249 | 1,077.687 | 730.996 | 970.108 | 775.621 | 656.352 | 224.415 | 318.22 | 190.205 | 48.857 | 47.339 | 15.604 | 37.105 | 15.774 | 50.273 | -95.506 | 9.967 | 9.017 | 28.087 | 35.61 | 12.086 | 15.45 | 10.749 | 14.441 | 9.347 | 1.121 | -2.499 | 0.254 |
Uitgestelde opbrengsten
| 0 | 2,491.567 | 34,933.861 | 41,144.74 | 27,675.331 | 970.108 | 19,115.101 | 17,280.739 | 10,539.273 | 9,247.688 | 7,420.405 | 3,896.577 | 4,819.019 | 3,425.739 | 469.413 | 273.921 | 390.262 | 224.008 | 458.63 | 471.021 | 573.641 | 359.324 | 282.732 | 310.214 | 214.908 | 293.561 | 277.579 | 155.018 | 127.967 | 96.582 |
Overige kortlopende verplichtingen
| 25,023.995 | 50,429.243 | 33,020.063 | 33,623.253 | 25,983.661 | 26,186.468 | 18,526.391 | 16,499.486 | 10,735.027 | 9,549.769 | 7,631.629 | 8,455.831 | 5,046.403 | 3,516.179 | 904.782 | 513.491 | 574.165 | 375.081 | 524.707 | 462.351 | 614.319 | 354.034 | 335.704 | 369.758 | 213.309 | 287.466 | 278.796 | 160.758 | 140.577 | 103.224 |
Totaal kortlopende verplichtingen
| 90,166.528 | 85,670.323 | 103,362.338 | 104,959.323 | 78,378.286 | 62,228.095 | 49,736.168 | 41,439.746 | 28,871.441 | 18,976.953 | 26,191.725 | 12,414.628 | 16,956.094 | 11,060.523 | 3,761.361 | 4,215.731 | 3,299.135 | 6,763.36 | 6,554.623 | 8,745.57 | 6,715.093 | 3,787.376 | 1,456.18 | 1,503.442 | 904.647 | 559.169 | 441.473 | 225.56 | 200.177 | 153.685 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 122,260.092 | 123,911.653 | 118,013.976 | 135,413.108 | 109,102.995 | 112,076.06 | 95,277.795 | 66,188.498 | 39,936.322 | 37,011.685 | 20,995.629 | 17,373.156 | 14,700.018 | 7,504.828 | 4,403.729 | 2,934.128 | 4,494.668 | 5,088.771 | 9,585.043 | 2,512.17 | 1,745.845 | 268.804 | 162.3 | 178 | 84.1 | 13.2 | 35.714 | 102.367 | 108.127 | 124.668 |
Uitgestelde opbrengsten niet-vlottend
| 4,763.052 | 5,156.347 | 6,416.09 | 4,246.231 | 2,204.401 | 2,187.559 | 2,261.955 | 2,494.123 | 2,406.245 | 2,441.846 | 2,116.635 | 0 | 0 | 0 | 0 | 0 | 0 | 62.307 | 1,152.997 | 1,152.961 | 455.6 | 66.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,694.64 | 1,274.407 | 1,525.623 | 1,427.601 | 1,451.825 | 1,419.374 | 563.303 | 448.625 | 435.88 | 347.95 | 382.048 | 388.933 | 414.561 | 294.904 | 260.133 | 0 | 19.333 | 0.028 | 0.589 | 0.015 | 8.383 | 9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,504.102 | 3,773.483 | 3,535.81 | 4,812.808 | 8,216.999 | 5,760.107 | 4,845.777 | 2,547.964 | 2,592.177 | 3,883.023 | 4,698.151 | 1,663.83 | 1,653.258 | 1,109.89 | 252.605 | 72.46 | 46.8 | 0.164 | 17.748 | 32.118 | 17.833 | 9.033 | 78.554 | 27.907 | 15.973 | 50.274 | 0 | 35.714 | 35.714 | 0 |
Totaal niet-vlottende verplichtingen
| 131,221.886 | 132,841.483 | 129,491.498 | 145,899.749 | 120,976.22 | 121,443.099 | 102,088.311 | 71,679.21 | 45,370.624 | 40,303.924 | 28,192.463 | 19,425.919 | 16,767.837 | 8,909.621 | 4,916.467 | 3,006.588 | 4,560.801 | 5,151.27 | 10,756.377 | 3,697.264 | 2,227.661 | 353.916 | 240.854 | 205.907 | 100.073 | 63.474 | 35.714 | 138.081 | 143.841 | 124.668 |
Totaal passiva
| 221,388.413 | 218,511.806 | 232,853.837 | 250,859.072 | 199,354.506 | 183,671.194 | 151,824.479 | 113,118.956 | 74,242.065 | 59,280.877 | 54,384.188 | 31,840.546 | 33,723.932 | 19,970.145 | 8,677.829 | 7,222.319 | 7,859.936 | 11,914.631 | 17,311 | 12,442.835 | 8,942.754 | 4,141.292 | 1,697.034 | 1,709.349 | 1,004.72 | 622.643 | 477.187 | 363.641 | 344.018 | 278.353 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 37,652.529 | 38,196.363 | 38,445.746 | 34,798.399 | 34,798.399 | 34,798.399 | 34,798.399 | 35,153.068 | 35,153.068 | 35,289.638 | 13,521.542 | 13,521.542 | 13,521.542 | 11,267.952 | 8,282.902 | 3,282.902 | 2,871.568 | 2,871.568 | 2,195.696 | 1,463.797 | 659.465 | 549.554 | 549.554 | 549.554 | 489.554 | 489.554 | 489.554 | 261.58 | 261.58 | 261.58 |
Ingehouden winsten
| 35,579.577 | 35,839.082 | 37,101.79 | 15,509.795 | 12,381.758 | 11,817.881 | 10,385.659 | 4,011.055 | 2,630.912 | 1,434.746 | -1,122.807 | -3,476.173 | -3,734.306 | -4,295.172 | -2,298.25 | -2,347.931 | -1,540.405 | -2,820.98 | -1,095.418 | 521.861 | 434.377 | 192.963 | 143.406 | 162.113 | 151.603 | 106.902 | 70.469 | 232.365 | 144.365 | 121.788 |
Overige gereserveerde algehele resultaten
| 0 | 11,730.875 | 17,686.96 | 16,458.355 | 10,865.361 | 1,527.353 | 2,079.241 | 1,734.64 | 1,299.296 | 943.359 | 288.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 56,196.201 | 50,329.471 | 52,741.31 | 36,510.219 | 48,411.878 | 37,546.517 | 37,546.517 | 37,801.225 | 38,115.576 | 37,983.661 | 15,065.055 | 15,841.59 | 15,065.055 | 17,318.646 | 12,031.262 | 5,001.251 | 3,239.417 | 2,900.486 | 2,277.581 | 2,970.781 | 1,502.239 | 1,440.863 | 1,390.578 | 1,411.384 | 425.388 | 395.324 | 371.036 | 58.284 | 42.145 | 26.859 |
Totaal eigen vermogen van aandeelhouders
| 129,428.307 | 136,089.41 | 143,086.217 | 103,276.767 | 95,058.129 | 85,856.749 | 84,809.816 | 78,699.988 | 77,485.276 | 76,155.072 | 28,251.815 | 25,886.96 | 25,585.892 | 24,955.013 | 18,022.805 | 5,936.223 | 4,570.579 | 3,540.703 | 3,377.859 | 4,956.439 | 2,570.869 | 2,183.379 | 2,083.538 | 2,096.418 | 1,066.545 | 991.78 | 931.059 | 552.229 | 448.09 | 410.227 |
Totaal eigen vermogen
| 197,798.686 | 202,050.297 | 217,378.767 | 173,397.735 | 141,057.697 | 120,357.298 | 104,284.263 | 92,016.055 | 78,350.83 | 76,959.406 | 38,154.263 | 35,264.814 | 35,045.484 | 34,259.808 | 21,936.152 | 6,718.802 | 5,521.339 | 4,297.452 | 3,611.522 | 5,481.195 | 3,096.119 | 2,640.891 | 2,335.783 | 2,317.377 | 1,254.162 | 1,092.432 | 958.009 | 574.953 | 466.652 | 424.12 |
Totaal passiva en aandeelhoudersvermogen
| 419,187.1 | 420,562.103 | 450,232.603 | 424,256.806 | 340,412.203 | 304,028.491 | 256,108.742 | 205,135.011 | 152,592.894 | 136,240.283 | 92,538.451 | 67,105.361 | 68,769.416 | 54,229.953 | 30,613.98 | 13,941.12 | 13,381.275 | 16,212.082 | 20,922.522 | 17,924.029 | 12,038.873 | 6,782.182 | 4,032.817 | 4,026.726 | 2,258.882 | 1,715.075 | 1,435.196 | 938.594 | 810.67 | 702.473 |