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Financiële Gegevens

5.73 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	94.334	78.051	58.967	55.893	175.891	903.897	1,205.305	1,729.207	230.692	367.086	263.618	86.223	212.862	42.623	57.834	13.164	28.903	69.159	57.003	65.153	51.238	106.363	78.609	111.767	140.066	68.157	113.928	10.589	11.505
Kortetermijnbeleggingen Numbers are in millions	-6.117	320.825	-18.618	-34.494	-48.066	-91.412	-131.206	-110.56	8.483	4.433	2.201	2.171	2.429	4.013	0.392	5.251	15.333	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	94.334	78.051	58.967	55.893	175.891	903.897	1,205.305	1,729.207	239.175	371.519	265.818	88.394	215.291	46.636	58.225	18.414	44.235	69.259	57.103	65.253	51.338	106.463	78.609	111.767	140.066	68.157	113.928	10.589	11.505
Nettovorderingen Numbers are in millions	1,144.354	1,616.184	1,899.75	2,319.066	2,254.434	0	1,778.201	1,314.791	331.807	357.57	34.759	56.538	48.918	26.078	58.985	63.819	76.248	52.262	49.386	180.3	260.09	207.543	363.111	36.692	4.397	4.997	98.231	113.689	90.235
Voorraad Numbers are in millions	254.826	361.104	308.947	589.324	872.921	1,076.542	630.711	266.193	111.643	136.123	9.068	8.129	7.336	9.469	8.926	8.308	7.524	6.346	9.486	11.462	431.215	344.394	323.422	285.237	98.56	24.248	16.308	16.041	14.829
Overige vlottende activa Numbers are in millions	3.502	2.748	11.584	26.837	24.696	40.394	14.285	4.245	3.383	6.154	275.383	228.907	171.026	0.982	0.905	1.45	0.974	-20.541	-12.354	-84.352	-110.546	-95.309	-174.494	79.64	120.894	97.346	0.001	-35.395	-33.937
Totaal vlottende activa Numbers are in millions	1,497.016	2,058.087	2,279.249	2,991.12	3,327.943	4,249.551	3,628.503	3,314.436	686.007	871.365	585.028	381.968	442.571	83.165	127.042	91.992	128.981	107.325	103.621	172.663	632.097	563.091	590.648	513.336	363.916	194.748	228.468	104.925	82.632
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46.673	66.946	79.181	2.2	2.74	31.156	40.45	46.44	283.975	297.258	305.439	300.117	234.731	272.48	306.488	305.991	318.832	331.581	331.336	371.383	422.206	503.532	377.92	259.773	257.948	221.923	144.784	90.348	71.054
Goodwill Numbers are in millions	92.5	111.851	111.851	111.851	111.851	1,587.636	1,587.636	1,587.636	128.741	126.64	14.788	14.788	14.788	14.788	14.788	14.788	14.788	14.788	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	538.515	580.106	621.698	700.518	39.35	41.115	41.828	43.163	49.659	54.729	54.871	56.399	57.85	81.101	122.027	125.302	128.576	122.485	130.772	8.023	8.269	22.939	23.561	24.189	28.596	10.704	10.974	0	0
Goodwill en immateriële activa Numbers are in millions	631.014	691.958	733.55	812.369	151.201	1,628.751	1,629.464	1,630.798	178.4	181.369	69.66	71.188	72.639	95.89	136.816	140.09	143.365	122.485	130.772	8.023	8.269	22.939	23.561	24.189	28.596	10.704	10.974	0	0
Langetermijnbeleggingen Numbers are in millions	250.211	0	341.933	420.434	761.293	201.742	241.637	204.56	74.517	75.523	0	107.829	107.571	0	0	0	0	12.573	14.479	25.594	39.156	62.254	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	257.863	238.538	253.511	248.893	69.969	31.155	36.998	17.794	7.238	4.596	0	17.412	14.876	0	0.299	0.287	8.047	12.464	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	62.574	390.766	62.574	64.079	264.079	330.582	62.594	62.594	192.608	76.561	138.977	75.24	75.24	16.19	19.011	21.482	12.351	9.418	26.052	32.046	41.02	50.432	141.511	155.798	35.436	35.554	28.007	15.849	18.174
Totaal niet-vlottende activa Numbers are in millions	1,248.335	1,388.208	1,470.749	1,547.976	1,249.283	2,223.385	2,011.142	1,962.187	736.738	635.307	514.075	571.786	505.057	384.56	462.614	467.851	482.594	488.521	502.638	437.047	510.651	639.158	542.993	439.76	321.98	268.18	183.765	106.198	89.229
Totaal activa Numbers are in millions	2,745.351	3,446.295	3,749.997	4,539.096	4,577.226	6,472.936	5,639.645	5,276.622	1,422.746	1,506.672	1,099.103	953.754	947.628	467.725	589.655	559.842	611.576	595.847	606.259	609.71	1,142.747	1,202.249	1,133.641	953.096	685.896	462.928	412.234	211.122	171.86
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	205.716	539.166	832.959	1,172.73	1,015.669	813.549	254.055	34.407	51.032	88.726	19.185	17.907	10.237	13.199	13.513	15.305	18.128	21.485	31.752	32.885	54.573	77.088	41.622	93.832	27.41	22.041	15.853	11.122	10.582
Kortlopende schulden Numbers are in millions	200.417	25.39	22.965	675.924	390	50	25	-40.258	90	20	140	0	0	7.45	50.625	104.455	117.042	148.842	157.467	158.87	330.58	265.68	117.03	107.25	112.03	48.63	25.67	25.5	11.076
Belastingschulden Numbers are in millions	2.634	1.133	0.482	1.121	9.213	90.924	119.74	174.614	13.679	22.847	6.665	6.127	3.101	4.187	4.13	10.673	10.853	7.988	8.648	7.964	8.65	8.297	1.171	11.149	16.44	14.934	12.509	3.694	3.347
Uitgestelde opbrengsten Numbers are in millions	941.714	64.3	1,147.786	796.604	254.158	90.924	198.313	40.258	59.938	54.895	16.368	0	0	28.676	66.392	77.364	74.625	81.799	56.94	48.473	302.924	344.909	204.947	105.95	119.467	74.04	69.636	54.477	50.169
Overige kortlopende verplichtingen Numbers are in millions	69.665	1,206.728	53.971	142.653	311.425	609.151	236.221	522.865	39.424	46.082	27.799	59.545	56.085	31.139	77.872	47.459	43.854	29.176	27.849	21.123	117.255	89.545	136.213	87.632	42.577	8.436	2.909	2.44	2.347
Totaal kortlopende verplichtingen Numbers are in millions	1,417.512	1,835.584	2,057.681	2,787.911	1,971.252	1,563.625	713.589	557.272	240.395	209.703	203.352	77.451	66.322	80.464	208.402	244.582	253.649	281.303	274.008	261.352	805.332	777.222	499.812	394.663	301.484	153.146	114.069	93.539	74.173
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	38.402	55.968	67.03	79.944	75.35	2.132	110.975	275.975	130.881	120	0	0	0	120	121	58.28	59	41	77	97.2	79	92	245.102	145	0	0.1	17.368	38.871	34.978
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.8	37.8	37.8	37.8	37	1.75	3.5	5.25	7	8.75	0	0	0	-119.1	-120.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.475	0	0	-79.944	1.165	-2.132	0	7.076	1.086	0.332	0.028	0.012	0.005	0.019	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.783	1.056	1.246	10.099	0	2.132	3.003	3.99	6.777	236.058	41.414	48.542	77.155	120	121	0.9	0.9	0.9	2.4	2	2	0	0	0.864	1.728	8.861	9.253	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	96.46	94.824	106.076	47.899	113.515	3.882	117.478	292.291	145.745	365.14	41.441	48.555	77.16	120.919	121.925	59.18	59.9	41.9	79.4	99.2	81	92	245.102	145.864	1.728	8.961	26.621	38.871	34.978
Totaal passiva Numbers are in millions	1,513.972	1,930.408	2,163.758	2,835.809	2,084.767	1,567.507	831.066	849.563	386.14	574.844	244.793	126.006	143.482	201.383	330.327	303.762	313.549	323.203	353.408	360.552	886.332	869.222	744.914	540.527	303.212	162.107	140.69	132.41	109.152
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	12.38	146.354	20.995	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	715.9	715.9	715.9	715.9	715.9	715.9	725.55	726.25	388.6	388.6	374.98	187.49	187.49	137.49	137.49	137.49	137.49	137.49	116.25	116.25	116.25	116.25	116.25	116.25	116.25	105	105	50	50
Ingehouden winsten Numbers are in millions	-2,704.325	-2,425.269	-2,363.964	-2,245.567	-1,435.478	913.302	851.469	603.563	109.528	96.076	26.309	2.356	-18.782	-26.931	-31.498	-35.132	6.511	-18.552	-39.457	-111.349	-114.161	-37.972	29.668	50.143	30.186	33.989	12.244	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	113.712	118.963	118.963	116.511	93.341	132.562	-12.38	-146.354	-20.995	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	3,126.1	3,126.1	3,126.1	3,126.1	3,126.1	3,126.1	3,210.295	3,083.671	512.728	440.233	448.531	633.05	630.897	155.463	155.463	155.613	155.613	154.934	175.731	231.962	229.18	228.68	228.68	230.403	224.043	148.189	143.425	23.291	8.814
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,251.387	1,535.695	1,597	1,712.944	2,499.863	4,887.866	4,787.313	4,413.484	1,010.856	924.909	849.82	822.897	799.605	266.022	261.455	257.971	299.614	273.872	252.524	236.863	231.269	306.957	374.598	396.796	370.478	287.178	260.67	73.291	58.814
Totaal eigen vermogen Numbers are in millions	1,231.379	1,515.887	1,586.24	1,703.287	2,492.46	4,905.429	4,808.579	4,427.059	1,036.606	931.829	854.31	827.748	804.146	266.342	259.329	256.08	298.027	272.644	252.851	249.158	256.415	333.027	388.726	412.569	382.684	300.822	271.544	78.713	62.709
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,745.351	3,446.295	3,749.997	4,539.096	4,577.226	6,472.936	5,639.645	5,276.622	1,422.746	1,506.672	1,099.103	953.754	947.628	467.725	589.655	559.842	611.576	595.847	606.259	609.71	1,142.747	1,202.249	1,133.641	953.096	685.896	462.928	412.234	211.122	171.86

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