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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72,467.39368,800.30780,986.83573,694.29656,972.72351,481.5457,128.6658,152.81738,866.86240,172.40220,464.55315,211.85120,325.46923,997.83215,836.4123,903.7411,704.4361,809.2172,080.681,834.2882,051.4592,294.2261,182.5981,415.667329.471333.875412.08647.73441.34927.882
Kortetermijnbeleggingen 7,755.96417,187.99410,028.1734,367.2025,809.185-1,644.509-1,676.492-1,537.824-1,568.626-1,555.805-1,527.23-1,532.139-1,363.84667.794-1,220.13200-1.067-14.588-7.593-0.614-32.69500500000
Liquide middelen en kortetermijnbeleggingen 80,223.35785,988.30191,015.00878,061.49862,781.90851,481.5457,128.6658,152.81738,866.86240,172.40220,464.55315,211.85120,325.46924,065.62615,836.4123,903.7411,704.4361,809.2172,080.681,834.2882,051.4592,294.2261,182.5981,415.667334.471333.875412.08647.73441.34927.882
Nettovorderingen 37,917.05230,052.6538,832.55625,199.63619,973.90123,762.27117,752.18219,298.3519,568.8638,264.2636,289.9376,665.4164,806.9582,073.3981,712.071935.7192,163.5461,591.4242,644.7312,336.9242,239.1561,883.071755.08851.09655.19225.521.70115.32110.2017.49
Voorraad 24,321.89122,787.81427,805.16117,875.45412,396.19511,985.3988,957.7197,833.1396,609.4064,163.3043,018.8052,668.9072,116.2191,300.48780.64472.234791.6981,266.0441,919.9021,127.0661,248.919560.402262.124332174.86696.9389.20185.64963.37548.549
Overige vlottende activa 728.3043,402.5983,586.627,848.8699,296.63712,463.07415,941.7375,757.5228,712.0186,085.7641,872.8051,284.972696.797352.781283.806290.054.842-180.356-330.52349.6648.647-353.7231.1776.405489.769182.08787.903122.448108.491116.29
Totaal vlottende activa 143,190.605142,231.364161,239.346128,985.457104,448.64199,692.28299,780.29891,041.82863,757.14958,685.73331,646.125,831.14627,945.44227,792.28518,612.9295,601.7444,664.5224,486.3286,314.795,347.9435,548.1824,383.9762,200.912,575.1691,054.3638.392610.891271.152223.416200.211
Niet-vlottende activa:
Materiële vaste activa, netto 243,249.176250,060.306259,994.243267,442.436213,163.024184,581.086139,386.547102,955.83682,210.56171,267.03754,668.61536,828.36436,801.78523,386.3149,095.8386,987.5286,952.0218,157.06611,667.92510,120.3354,211.6021,344.994816.502608.789435.2372.468174.244168.43153.31156.946
Goodwill 704.706660.8241,130.0071,400.357707.604904.371197.964197.964197.96451.50351.50351.50351.50355.92747.36447.36447.3640000000000000
Immateriële activa 11,732.5638,948.32711,209.49811,875.9267,416.4175,937.6792,982.6643,136.8732,679.2392,158.5112,025.9461,497.1091,454.6691,112.496774.986715.814742.638746.989261.586159.322161.858128.946107.76639.18935.4234.6110025.38425.384
Goodwill en immateriële activa 12,437.2699,609.15112,339.50513,276.2848,124.0216,842.053,180.6283,334.8372,877.2032,210.0132,077.4491,548.6121,506.1721,168.423822.35763.179790.002746.989261.586159.322161.858128.946107.76639.18935.4234.6110025.38425.384
Langetermijnbeleggingen 17,896-2,260.087-2,861.241-140.386-2,459.074,767.6989,465.2453,516.4383,283.0252,518.1552,771.5852,620.152,397.444169.271,468.273002,818.8462,620.1942,227.3932,017.527918.02800720.87200000
Belastingvorderingen 1,089.9170.25190.336205.041248.154252.374106.256146.539117.105138.78160.48147.70147.89251.05353.3975.01376.3331.8321.94113.2210.7593.75300000000
Overige niet-vlottende activa 2,017.17320,851.11919,330.41514,487.97416,887.4347,893.0024,189.7674,139.533347.8521,420.5641,214.223229.38970.6811,662.607561.194583.656898.3961.02256.08755.81688.9462.485907.639803.5813.09669.604650.061499.012408.56319.932
Totaal niet-vlottende activa 276,689.529278,330.739288,993.258295,271.349235,963.562204,336.209156,328.444114,093.18388,835.74677,554.5560,892.35241,274.21540,823.97426,437.66812,001.0518,339.3778,716.75211,725.75414,607.73212,576.0866,490.6912,398.2061,831.9081,451.5581,204.5821,076.683824.305667.442587.254502.262
Totaal activa 419,880.133420,562.103450,232.603424,256.806340,412.203304,028.491256,108.742205,135.011152,592.894136,240.28392,538.45167,105.36168,769.41654,229.95330,613.9813,941.1213,381.27516,212.08220,922.52217,924.02912,038.8736,782.1824,032.8174,026.7262,258.8821,715.0751,435.196938.594810.67702.473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32,977.60330,704.94233,283.78928,395.70623,212.48622,805.06616,749.58814,475.87810,193.2126,949.9765,802.8385,504.23,658.3832,304.262,089.6381,168.2491,553.9851,931.8492,256.9942,697.9431,823.2041,120.433469.462380.836322.92231.21122.34831.02623.38625.345
Kortlopende schulden 30,742.8925,077.6930,947.01633,100.1225,215.99811,047.51812,359.4458,601.2027,375.512,173.98912,431.3992,271.2888,203.975,224.481,101.5972,518.2161,120.7124,557.2043,762.9565,506.2594,249.4832,277.299692.241799.483357.667226.051130.98232.65538.71324.862
Belastingschulden 502.7271,331.4012,200.2491,077.687730.996970.108775.621656.352224.415318.22190.20548.85747.33915.60437.10515.77450.273-95.5069.9679.01728.08735.6112.08615.4510.74914.4419.3471.121-2.4990.254
Uitgestelde opbrengsten 3,094.8742,491.56734,933.86141,144.7427,675.331970.10819,115.10117,280.73910,539.2739,247.6887,420.4053,896.5774,819.0193,425.739469.413273.921390.262224.008458.63471.021573.641359.324282.732310.214214.908293.561277.579155.018127.96796.582
Overige kortlopende verplichtingen 23,351.16127,396.1254,197.6732,318.7582,274.47127,405.4031,512.0341,081.926763.446605.301537.085742.562274.723106.043100.713255.345234.17650.376.04370.34768.76530.3211.74512.9099.158.34610.5646.86110.1116.896
Totaal kortlopende verplichtingen 90,166.52885,670.323103,362.338104,959.32378,378.28662,228.09549,736.16841,439.74628,871.44118,976.95326,191.72512,414.62816,956.09411,060.5233,761.3614,215.7313,299.1356,763.366,554.6238,745.576,715.0933,787.3761,456.181,503.442904.647559.169441.473225.56200.177153.685
Langlopende verplichtingen:
Langetermijnschulden 121,546.339123,682.066117,107.383132,851.739108,118.474105,068.74488,940.10159,841.88636,341.19833,631.10520,995.62917,373.15614,700.0187,504.8284,403.7292,934.1284,494.6685,088.7719,585.0432,512.171,745.845268.804162.317884.113.235.714102.367108.127124.668
Uitgestelde opbrengsten niet-vlottend 4,763.0525,156.3476,416.094,246.2312,204.4012,187.5592,261.9552,494.1232,406.2452,441.8462,116.63500000062.3071,152.9971,152.961455.666.55500000000
Uitgestelde belastingverplichtingen niet-vlottend 2,387.6731,274.4071,525.6231,427.6011,451.8251,419.374563.303448.625435.88347.95382.048388.933414.561294.904260.133019.3330.0280.5890.0158.3839.52300000000
Overige niet-vlottende verplichtingen -1,545.1972,728.6634,442.4037,374.1779,201.5212,767.42310,322.9528,894.5766,187.3013,883.0234,698.1511,663.831,653.2581,109.89252.60572.4646.80.16417.74832.11817.8339.03378.55427.90715.97350.274035.71435.7140
Totaal niet-vlottende verplichtingen 127,151.867132,841.483129,491.498145,899.749120,976.22121,443.099102,088.31171,679.2145,370.62440,303.92428,192.46319,425.91916,767.8378,909.6214,916.4673,006.5884,560.8015,151.2710,756.3773,697.2642,227.661353.916240.854205.907100.07363.47435.714138.081143.841124.668
Totaal passiva 217,318.395218,511.806232,853.837250,859.072199,354.506183,671.194151,824.479113,118.95674,242.06559,280.87754,384.18831,840.54633,723.93219,970.1458,677.8297,222.3197,859.93611,914.63117,31112,442.8358,942.7544,141.2921,697.0341,709.3491,004.72622.643477.187363.641344.018278.353
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 37,652.52938,196.36338,445.74634,798.39934,798.39934,798.39934,798.39935,153.06835,153.06835,289.63813,521.54213,521.54213,521.54211,267.9528,282.9023,282.9022,871.5682,871.5682,195.6961,463.797659.465549.554549.554549.554489.554489.554489.554261.58261.58261.58
Ingehouden winsten 35,579.57735,839.08237,101.7915,509.79512,381.75811,817.88110,385.6594,011.0552,630.9121,434.746-1,122.807-3,476.173-3,734.306-4,295.172-2,298.25-2,347.931-1,540.405-2,820.98-1,095.418521.861434.377192.963143.406162.113151.603106.90270.469232.365144.365121.788
Overige gereserveerde algehele resultaten 5,855.51511,730.87517,686.9616,458.35510,865.3611,527.3532,079.2411,734.641,299.296943.359288.9320000000000000000000
Overige totale aandeelhoudersvermogen 50,340.68650,323.0949,851.7236,510.21937,012.61137,713.11637,546.51737,801.22538,40238,487.3315,564.14815,841.5915,798.65617,982.23412,038.1535,001.2513,239.4173,490.1152,277.5812,970.7811,477.0271,440.8631,390.5781,384.751425.388395.324371.03658.28442.14526.859
Totaal eigen vermogen van aandeelhouders 129,428.307136,089.41143,086.217103,276.76795,058.12985,856.74984,809.81678,699.98877,485.27676,155.07228,251.81525,886.9625,585.89224,955.01318,022.8055,936.2234,570.5793,540.7033,377.8594,956.4392,570.8692,183.3792,083.5382,096.4181,066.545991.78931.059552.229448.09410.227
Totaal eigen vermogen 197,798.686202,050.297217,378.767173,397.735141,057.697120,357.298104,284.26392,016.05578,350.8376,959.40638,154.26335,264.81435,045.48434,259.80821,936.1526,718.8025,521.3394,297.4523,611.5225,481.1953,096.1192,640.8912,335.7832,317.3771,254.1621,092.432958.009574.953466.652424.12
Totaal passiva en aandeelhoudersvermogen 419,880.133420,562.103450,232.603424,256.806340,412.203304,028.491256,108.742205,135.011152,592.894136,240.28392,538.45167,105.36168,769.41654,229.95330,613.9813,941.1213,381.27516,212.08220,922.52217,924.02912,038.8736,782.1824,032.8174,026.7262,258.8821,715.0751,435.196938.594810.67702.473