Beijing New Building Materials Public Limited Company
SZSE:000786.SZ
25.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 546.527 | 555.67 | 572.233 | 590.189 | 623.076 | 489.992 | 613.998 | 783.367 | 547.801 | 1,269.477 | 766.932 | 659.763 | 792.136 | 819.176 | 651.138 | 460.402 | 553.81 | 679.855 | 501.437 | 395.791 | 497.304 | 443.115 | 399.867 | 263.792 | 148.944 | 197.105 | 166.549 | 2.503 | 2.134 | 1.992 |
| Kortetermijnbeleggingen
| 5,531.999 | 3,939.1 | 2,635.456 | 1,616.615 | 1,338.74 | 2,489.935 | 1,183.449 | 989.527 | 1,310.76 | 1,178.325 | -52.681 | -54.489 | -3.756 | -4.755 | -3.739 | -4.491 | 97.24 | 17.85 | 12.136 | 4.79 | 106.651 | 144.341 | 92.595 | 99.684 | 0 | 50 | 55.007 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,078.526 | 4,494.77 | 3,207.689 | 2,206.804 | 1,961.816 | 2,979.926 | 1,797.447 | 1,772.894 | 1,858.562 | 2,447.802 | 766.932 | 659.763 | 792.136 | 819.176 | 651.138 | 460.402 | 651.05 | 697.705 | 513.573 | 400.581 | 603.954 | 587.456 | 492.463 | 363.477 | 148.944 | 247.105 | 221.556 | 2.503 | 2.134 | 1.992 |
| Nettovorderingen
| 3,228.136 | 3,511.827 | 3,083.443 | 2,658.658 | 1,935.66 | 434.692 | 636.328 | 572.587 | 674.484 | 1,002.339 | 966.734 | 713.054 | 501.339 | 479.739 | 770.732 | 613.371 | 981.642 | 824.424 | 761.64 | 422.164 | 461.478 | 352.374 | 319.151 | 24.581 | 13.678 | 12.181 | 2.181 | 9.939 | 5.215 | 6.211 |
| Voorraad
| 2,593.411 | 2,726.834 | 2,632.397 | 1,746.244 | 1,612.388 | 1,278.753 | 1,259.559 | 1,252.336 | 1,376.757 | 1,629.35 | 1,436.952 | 1,215.068 | 1,080.116 | 875.217 | 681.343 | 524.948 | 504.934 | 468.394 | 359.481 | 313.804 | 204.719 | 193.273 | 173.633 | 148.51 | 87.92 | 49.14 | 42.726 | 40.023 | 20.044 | 14.066 |
| Overige vlottende activa
| 384.683 | 239.932 | 250.268 | 243.887 | 825.095 | 958.49 | 1,837.432 | 1,140.23 | 370.02 | -50.275 | -46.524 | -37.774 | -29.847 | -20.661 | -65.621 | -82.066 | 0.05 | 23.682 | 30.279 | 23.848 | 48.403 | 33.274 | 6.975 | 128.403 | 111.028 | 102.95 | 83.301 | 57.779 | 44.947 | 42.673 |
| Totaal vlottende activa
| 12,284.757 | 10,973.363 | 9,173.797 | 6,855.595 | 6,334.959 | 5,651.861 | 5,530.767 | 4,738.047 | 4,279.823 | 5,029.217 | 3,124.095 | 2,550.11 | 2,343.744 | 2,153.471 | 2,037.593 | 1,516.656 | 2,137.676 | 2,014.205 | 1,664.973 | 1,160.398 | 1,318.555 | 1,166.376 | 992.222 | 664.971 | 361.569 | 411.376 | 349.765 | 110.244 | 72.34 | 64.941 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,400.023 | 13,933.464 | 13,752.956 | 12,901.877 | 12,071.723 | 9,892.569 | 8,438.921 | 7,695.031 | 7,446.232 | 6,977.322 | 6,274.938 | 5,781.095 | 5,197.238 | 4,259.137 | 3,297.787 | 2,860.633 | 2,308.258 | 2,386.771 | 2,295.001 | 1,572.684 | 824.439 | 815.82 | 763.957 | 739.214 | 664.529 | 480.991 | 312.827 | 141.493 | 63.406 | 68.438 |
| Goodwill
| 382.545 | 344.141 | 387.989 | 311.066 | 322.196 | 17.335 | 16.548 | 28.89 | 28.89 | 28.89 | 28.525 | 23.543 | 23.543 | 23.546 | 23.546 | 23.546 | 23.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,510.48 | 2,502.192 | 2,309.603 | 2,145.217 | 2,034.419 | 1,688.905 | 1,621.491 | 1,471.552 | 1,455.17 | 1,118.766 | 940.329 | 753.229 | 694.576 | 664.01 | 378.685 | 308.044 | 262.262 | 114.44 | 105.275 | 77.754 | 58.859 | 23.187 | 5.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,893.025 | 2,846.333 | 2,697.592 | 2,456.283 | 2,356.615 | 1,706.24 | 1,638.038 | 1,500.442 | 1,484.06 | 1,147.656 | 968.854 | 776.771 | 718.119 | 687.557 | 402.232 | 331.59 | 285.891 | 114.44 | 105.275 | 77.754 | 58.859 | 23.187 | 5.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 421.963 | -3,526.329 | -2,244.141 | -1,278.84 | -984.373 | -2,142.764 | -878.491 | -653.668 | -989.792 | -1,040.045 | 190.492 | 273.298 | 216.89 | 214.067 | 215.58 | 254.98 | 185.549 | 341.487 | 420.002 | 256.7 | 132.805 | 0.678 | 80.903 | 167.955 | 0 | 48.548 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 119.27 | 96.461 | 56.137 | 51.169 | 45.342 | 35.009 | 35.149 | 24.208 | 15.258 | 20.503 | 23.326 | 26.475 | 24.86 | 25.597 | 19.873 | 18.509 | 15.828 | 0 | 0 | 0 | 0 | 153.887 | 102.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 541.589 | 4,281.244 | 3,137.531 | 1,929.133 | 1,639.327 | 2,765.127 | 1,346.297 | 1,045.268 | 1,368.788 | 1,237.911 | 7.221 | 10.565 | 13.909 | 17.253 | 20.596 | 23.94 | 403.48 | 30.911 | 24.515 | 15.59 | 117.314 | 40 | 40 | 210.313 | 75.013 | 55.222 | 40.324 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,375.87 | 17,631.173 | 17,400.075 | 16,059.623 | 15,128.633 | 12,256.18 | 10,579.914 | 9,611.28 | 9,324.546 | 8,343.346 | 7,464.832 | 6,868.204 | 6,171.016 | 5,203.611 | 3,956.068 | 3,489.652 | 3,199.007 | 2,873.609 | 2,844.794 | 1,922.728 | 1,133.417 | 1,033.572 | 993.377 | 1,117.482 | 739.542 | 584.761 | 353.151 | 141.493 | 63.406 | 68.438 |
| Totaal activa
| 30,660.627 | 28,604.536 | 26,573.873 | 22,915.217 | 21,463.592 | 17,908.041 | 16,110.681 | 14,349.327 | 13,604.368 | 13,372.563 | 10,588.927 | 9,418.314 | 8,514.761 | 7,357.082 | 5,993.661 | 5,006.308 | 5,336.683 | 4,887.814 | 4,509.767 | 3,083.125 | 2,451.973 | 2,199.947 | 1,985.599 | 1,782.453 | 1,101.111 | 996.137 | 702.915 | 251.737 | 135.746 | 133.379 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,824.248 | 1,863.026 | 1,823.927 | 1,589.402 | 1,597.912 | 812.375 | 895.972 | 780.693 | 1,151.958 | 1,152.564 | 1,021.57 | 898.157 | 853.272 | 717.069 | 547.624 | 355.098 | 549.927 | 626.174 | 468.081 | 227.355 | 134.507 | 97.793 | 93.206 | 46.365 | 39.085 | 13.326 | 17.347 | 18.135 | 8.731 | 11.684 |
| Kortlopende schulden
| 2,136.095 | 284.048 | 2,173.709 | 1,508.878 | 1,879.284 | 919.674 | 1,379.985 | 1,536.17 | 1,707.586 | 2,325.9 | 2,855.37 | 1,916.819 | 1,590.8 | 2,121.18 | 1,457.84 | 1,774.2 | 1,575.36 | 957.902 | 1,391.545 | 451.253 | 563.5 | 501.671 | 388 | 315 | 144 | 123 | 64.2 | 61.3 | 38.84 | 31.84 |
| Belastingschulden
| 63.112 | 323.243 | 118.331 | 110.627 | 152.505 | 131.959 | 217.755 | 95.094 | 25.503 | -26.281 | 2.094 | -43.571 | -25.699 | 15.465 | 36.465 | -1.244 | 37.242 | 17.648 | 5.72 | 3.795 | 11.318 | 4.3 | 3.204 | -1.194 | 3.758 | 1.528 | 6.58 | 3.493 | 1.034 | 1.754 |
| Uitgestelde opbrengsten
| 638.235 | 466.161 | 1,351.497 | 1,223.161 | 2,729.426 | 131.959 | 489.113 | 310.511 | 221.814 | 160.98 | 465.444 | 385.464 | 404.632 | 141.253 | 160.806 | 70.842 | 190.936 | 507.934 | 133.255 | 119.389 | 68.503 | 77.265 | 60.166 | 70.161 | 50.053 | 27.954 | 38.039 | 18.416 | 13.014 | 13.274 |
| Overige kortlopende verplichtingen
| 1,013.875 | 2,656.405 | 68.649 | 564.039 | 0.204 | 449.321 | 131.421 | 82.497 | 169.406 | 665.857 | 88.234 | 686.524 | 651.761 | 41.704 | 651.589 | 38.751 | 115.699 | 66.345 | 100.587 | 59.116 | 42.042 | 29.292 | 14.164 | 12.392 | 6.297 | 8.263 | 2.312 | 2.979 | 2.271 | 5.303 |
| Totaal kortlopende verplichtingen
| 5,612.452 | 5,269.641 | 5,417.782 | 4,885.48 | 6,206.827 | 2,313.329 | 2,896.491 | 2,709.871 | 3,250.764 | 4,305.302 | 4,430.618 | 3,886.963 | 3,500.465 | 3,021.206 | 2,817.859 | 2,238.89 | 2,431.922 | 2,158.355 | 2,093.468 | 857.113 | 808.553 | 706.022 | 555.536 | 443.918 | 239.435 | 172.543 | 121.899 | 100.829 | 62.856 | 62.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 882.968 | 1,645.225 | 1,328.365 | 230.127 | 304.852 | 534.4 | 287.474 | 717.144 | 603.064 | 40.05 | 219.45 | 521.1 | 508.5 | 421.5 | 358.32 | 390.96 | 799.5 | 780.05 | 541.592 | 666 | 119 | 96 | 96 | 96 | 72 | 120 | 120 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 207.978 | 206.03 | 255.574 | 301.315 | 345.126 | 401.41 | 401.687 | 433.155 | 464.729 | 473.116 | 19.838 | 34.081 | 662.174 | 580.317 | 21.75 | 25.49 | -775.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.557 | 19.239 | 13.196 | 5.629 | 5.647 | 6.548 | 6.104 | 7.077 | 7.278 | 3.27 | 2.312 | 2.326 | 2.225 | 2.079 | 4.204 | 14.779 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -31.079 | 20.783 | 32.969 | 38.001 | 58.644 | 213.442 | 23.254 | 18.874 | 17.11 | 25.674 | 484.988 | 512.517 | 98.756 | 111.955 | 57.805 | 59.463 | 799.5 | 25.548 | 27.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Totaal niet-vlottende verplichtingen
| 1,108.424 | 1,891.278 | 1,630.104 | 575.071 | 714.27 | 1,155.8 | 718.519 | 1,176.249 | 1,092.181 | 542.11 | 726.587 | 1,070.024 | 1,271.654 | 1,115.852 | 442.08 | 490.692 | 830.107 | 805.598 | 569.513 | 666 | 119 | 96 | 96 | 96 | 72 | 120 | 120 | 0 | 0 | 5 |
| Totaal passiva
| 6,720.876 | 7,160.918 | 7,047.886 | 5,460.551 | 6,921.097 | 3,469.129 | 3,615.009 | 3,886.12 | 4,342.945 | 4,847.412 | 5,157.205 | 4,956.987 | 4,772.119 | 4,137.057 | 3,259.939 | 2,729.583 | 3,262.028 | 2,963.954 | 2,662.981 | 1,523.113 | 927.553 | 802.022 | 651.536 | 539.918 | 311.435 | 292.543 | 241.899 | 100.829 | 62.856 | 67.1 |
| 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
| 1,689.508 | 1,689.508 | 1,689.508 | 1,689.508 | 1,689.508 | 1,689.508 | 1,788.58 | 1,788.58 | 1,413.982 | 706.991 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 575.15 | 287.575 | 287.575 | 260.25 | 173.5 | 155 | 110 | 72.89 | 66.278 |
| Ingehouden winsten
| 17,931.318 | 15,492.219 | 13,462.449 | 11,099.027 | 8,510.565 | 8,873.29 | 7,032.131 | 5,014.875 | 4,111.423 | 3,587.337 | 2,781.773 | 2,058.988 | 1,549.009 | 1,141.768 | 805.015 | 566.729 | 382.347 | 234.732 | 157.247 | 101.336 | 82.817 | 29.905 | 62.647 | 40 | 53.805 | 64.84 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,015.945 | 1,033.005 | 984.673 | 768.364 | 640.657 | 609.191 | 582.911 | 560.481 | 529.66 | 1.841 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,728.442 | 2,740.979 | 2,808.157 | 3,110.264 | 3,110.898 | 3,110.898 | 3,011.826 | 3,011.826 | 1,745.986 | 2,912.071 | 891.477 | 893.318 | 891.622 | 873.146 | 859.159 | 802.487 | 783.182 | 764.444 | 739.182 | 701.742 | 675.563 | 652.015 | 864.592 | 845.358 | 426.128 | 465.254 | 306.017 | 40.908 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 23,365.213 | 20,955.712 | 18,944.787 | 16,667.163 | 13,951.629 | 14,282.887 | 12,415.448 | 10,375.762 | 7,801.05 | 7,208.239 | 4,250.241 | 3,527.456 | 3,015.782 | 2,590.063 | 2,239.324 | 1,944.366 | 1,740.679 | 1,574.326 | 1,471.58 | 1,378.228 | 1,333.53 | 1,257.07 | 1,214.814 | 1,172.933 | 740.183 | 703.594 | 461.017 | 150.908 | 72.89 | 66.278 |
| Totaal eigen vermogen
| 23,731.773 | 21,443.618 | 19,525.987 | 17,454.666 | 14,542.496 | 14,438.912 | 12,495.672 | 10,463.207 | 9,261.423 | 8,525.151 | 5,431.722 | 4,461.327 | 3,742.641 | 3,220.025 | 2,733.722 | 2,276.725 | 2,074.655 | 1,923.86 | 1,846.786 | 1,560.013 | 1,524.42 | 1,397.926 | 1,334.063 | 1,242.535 | 789.676 | 703.594 | 461.017 | 150.908 | 72.89 | 66.278 |
| Totaal passiva en aandeelhoudersvermogen
| 30,660.627 | 28,604.536 | 26,573.873 | 22,915.217 | 21,463.592 | 17,908.041 | 16,110.681 | 14,349.327 | 13,604.368 | 13,372.563 | 10,588.927 | 9,418.314 | 8,514.761 | 7,357.082 | 5,993.661 | 5,006.308 | 5,336.683 | 4,887.814 | 4,509.767 | 3,083.125 | 2,451.973 | 2,199.947 | 1,985.599 | 1,782.453 | 1,101.111 | 996.137 | 702.915 | 251.737 | 135.746 | 133.379 |