
BECE Legend Group Co., Ltd.
SZSE:000803.SZ
5.82 (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
| 252.167 | 196.1 | 323.641 | 85.983 | 39.346 | 108.035 | 64.283 | 5.61 | 5.375 | 24.563 | 57.694 | 19.454 | 59.782 | 5.017 | 8.049 | 2.851 | 14.256 | 20.519 | 4.202 | 4.466 | 27.555 | 16.953 | 13.989 | 5.869 | 8.803 | 3.225 | 1.845 | 2.357 | 1.771 |
Kortetermijnbeleggingen
| 0 | -69.752 | -157.189 | -135.821 | -32.659 | 130.348 | 0.069 | 0.066 | 0.066 | 0.057 | 0.049 | 0.049 | 0.048 | 0.049 | 0.047 | 0.042 | 0.055 | 0.056 | 0.067 | 0.069 | 0.02 | 6.109 | 12.75 | 0 | 0 | 0 | 0 | 1.529 | 1.272 |
Liquide middelen en kortetermijnbeleggingen
| 252.167 | 196.1 | 323.641 | 85.983 | 39.346 | 238.383 | 64.352 | 5.676 | 5.441 | 24.62 | 57.744 | 19.503 | 59.83 | 5.066 | 8.096 | 2.893 | 14.311 | 20.575 | 4.27 | 4.535 | 27.575 | 23.062 | 26.739 | 5.869 | 8.803 | 3.225 | 1.845 | 3.886 | 3.043 |
Nettovorderingen
| 347.845 | 583.455 | 196.47 | 150.783 | 103.083 | 382.274 | 295.953 | 8.303 | 27.058 | 21.164 | 14.976 | 6.793 | 0 | 0 | 8.209 | 0 | 0 | 0 | 0 | 0.001 | 2.193 | 32.768 | 31.457 | 0.385 | 0.316 | 7.076 | 3.807 | 2.667 | 3.298 |
Voorraad
| 49.314 | 163.542 | 42.947 | 9.789 | 15.25 | 117.386 | 170.712 | 116.947 | 316.42 | 309.232 | 315.779 | 96.176 | 70.686 | 13.275 | 18.431 | 28.315 | 37.42 | 59.14 | 113.05 | 64.136 | 31.539 | 39.536 | 38.149 | 32.23 | 22.837 | 47.319 | 55.838 | 47.768 | 58.183 |
Overige vlottende activa
| 222.697 | 323.269 | 204.576 | 64.58 | 114.569 | 29.793 | 26.41 | 56.824 | 88.258 | 63.285 | 0 | 36.836 | 8.255 | 65.284 | 66.522 | 71.525 | 109.276 | 66.644 | 71.891 | 100.121 | 129.768 | 33.028 | 31.579 | 66.455 | 123.363 | 110.399 | 107.113 | 72.104 | 39.009 |
Totaal vlottende activa
| 872.023 | 1,266.366 | 767.634 | 311.135 | 169.164 | 767.836 | 557.427 | 187.75 | 410.119 | 397.137 | 428.94 | 159.308 | 147.557 | 86.118 | 101.259 | 102.733 | 150.98 | 146.359 | 189.21 | 168.792 | 191.075 | 95.438 | 96.467 | 104.939 | 155.319 | 176.174 | 167.308 | 126.425 | 103.534 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,258.672 | 1,082.431 | 353.623 | 419.735 | 24.795 | 101.906 | 91.419 | 92.457 | 21.025 | 17.764 | 23.325 | 22.736 | 22.666 | 22.646 | 24.108 | 21.964 | 22.507 | 81.323 | 81.406 | 87.346 | 95.361 | 33.425 | 34.132 | 55.985 | 58.88 | 60.627 | 71.423 | 77.452 | 69.851 |
Goodwill
| 590.464 | 590.865 | 366.655 | 366.655 | 0 | 129.202 | 321.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,280.375 | 2,208.1 | 896.207 | 396.284 | 2.906 | 60.507 | 70.732 | 3.142 | 3.16 | 3.218 | 0.14 | 16.048 | 16.457 | 16.812 | 21.869 | 37.856 | 48.636 | 26.365 | 42.209 | 53.369 | 18.083 | 80.27 | 83.814 | 51.477 | 54.317 | 57.256 | 28.693 | 29.297 | 29.93 |
Goodwill en immateriële activa
| 2,870.84 | 2,798.965 | 1,262.862 | 762.939 | 2.906 | 189.71 | 392.709 | 3.142 | 3.16 | 3.218 | 0.14 | 16.048 | 16.457 | 16.812 | 21.869 | 37.856 | 48.636 | 26.365 | 42.209 | 53.369 | 18.083 | 80.27 | 83.814 | 51.477 | 54.317 | 57.256 | 28.693 | 29.297 | 29.93 |
Langetermijnbeleggingen
| 29.387 | 161.3 | 177.485 | 137.652 | 33.609 | -127.03 | 3.572 | 241.821 | 38.587 | 0 | 0 | 49.734 | 49.285 | 0 | 0.742 | 0.747 | 0.734 | 22.994 | 25.83 | 1.02 | 1.069 | 59.315 | 53.565 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 31.986 | 46.012 | 43.321 | 23.555 | -33.609 | 6.39 | 3.599 | -241.821 | -38.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 59.085 | 0 | 12.935 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 334.34 | 227.856 | 155.316 | 160.542 | 187.19 | 377.218 | 248.589 | 242.254 | 39.386 | 39.229 | 38.416 | 38.439 | 38.329 | 87.7 | 82.053 | 58.547 | 3.606 | 0.058 | 0.088 | 28.057 | -59.039 | 7.176 | 0.022 | 66.524 | 1.594 | 3.34 | 1.191 | 1.27 | 22.873 |
Totaal niet-vlottende activa
| 4,525.224 | 4,316.564 | 1,992.607 | 1,504.423 | 214.891 | 548.193 | 739.888 | 337.853 | 63.571 | 60.211 | 61.881 | 126.957 | 126.737 | 127.158 | 128.771 | 119.114 | 75.484 | 130.74 | 149.533 | 169.898 | 114.559 | 180.187 | 184.469 | 173.987 | 114.791 | 121.223 | 101.306 | 108.019 | 122.654 |
Totaal activa
| 5,397.247 | 5,582.93 | 2,760.241 | 1,815.559 | 384.055 | 1,316.029 | 1,297.316 | 525.603 | 473.69 | 457.348 | 490.82 | 286.266 | 274.294 | 213.276 | 230.03 | 221.848 | 226.463 | 277.099 | 338.743 | 338.691 | 305.634 | 275.625 | 280.935 | 278.926 | 270.11 | 297.397 | 268.614 | 234.443 | 226.187 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 302.461 | 505.907 | 240.541 | 239.521 | 139.051 | 372.536 | 224.575 | 101.274 | 75.442 | 78.33 | 135.116 | 6.29 | 25.25 | 10.394 | 2.992 | 1.237 | 3.351 | 15.547 | 29.497 | 4.951 | 4.063 | 4.701 | 2.875 | 4.234 | 6.969 | 9.441 | 10.632 | 10.152 | 14.69 |
Kortlopende schulden
| 512.936 | 258.022 | 118.037 | 38.4 | 161.2 | 301.2 | 323.6 | 231.903 | 140.59 | 112.2 | 83.246 | 73.155 | 66.605 | 42.272 | 27.617 | 15.993 | 19.771 | 80.069 | 67.973 | 77.09 | 81.45 | 68.93 | 57.074 | 96.762 | 91.126 | 31.4 | 46.35 | 19.75 | 16.25 |
Belastingschulden
| 30.14 | 58.82 | 33.788 | 28.83 | 8.27 | 64.554 | 68.169 | 14.496 | 14.383 | 10.014 | 7.576 | 13.666 | 17.474 | 19.414 | 18.277 | 17.223 | 21.603 | 20.352 | 18.378 | 14.938 | 6.412 | 3.169 | 5.534 | 5.372 | 4.31 | 3.947 | 4.009 | 11.21 | 5.78 |
Uitgestelde opbrengsten
| 0 | 102.124 | 246.951 | 557.686 | 129.884 | 64.554 | 469.861 | 55.254 | 64.372 | 40.323 | 21.302 | 45.15 | 37.021 | 37.553 | 30.488 | 33.368 | 58.573 | 57.245 | 60.317 | 30.268 | 13.58 | 9.125 | 12.714 | 13.252 | 15.385 | 30.035 | 13.749 | 24.338 | 21.338 |
Overige kortlopende verplichtingen
| 1,011.077 | 1,479.118 | 111.11 | 11.273 | -6.37 | 211.169 | 421.318 | -0.602 | 19.489 | 30.099 | 62.083 | 36.554 | 24.611 | 21.676 | 41.59 | 52.393 | 75.303 | 38.988 | 102.631 | 64.117 | 37.12 | 44.012 | 57.899 | 14.999 | 14.589 | 61.208 | 34.34 | 19.284 | 23.884 |
Totaal kortlopende verplichtingen
| 1,856.614 | 2,403.991 | 750.426 | 875.71 | 432.036 | 1,014.013 | 1,037.662 | 402.325 | 314.276 | 270.966 | 288.021 | 129.664 | 133.94 | 93.756 | 90.476 | 86.846 | 120.027 | 154.956 | 218.478 | 161.095 | 129.044 | 120.812 | 123.382 | 121.367 | 116.994 | 105.996 | 95.33 | 60.395 | 60.603 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 951.314 | 678.969 | 152.062 | 60.625 | 10 | 54.5 | 64.7 | 27.9 | 4 | 14.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.092 | 0.157 | 0 | 0.52 | 1.12 | 1.667 | 20.15 | 5.284 | 19.764 | 18.932 |
Uitgestelde opbrengsten niet-vlottend
| 42.463 | 44.01 | 50.521 | 52.942 | 0 | 13.016 | 13.072 | 14.809 | 14.852 | 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -1.12 | -1.667 | -20.15 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51.399 | 96.451 | 48.815 | 36.815 | 0 | 53.175 | 23.44 | 4.867 | 3.423 | 3.542 | 3.734 | 4.017 | 4.004 | 4.051 | 7.175 | 1.88 | 0.009 | 0 | 0 | 0 | 0 | 0 | 8.64 | 9.874 | 11.108 | 12.342 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,053.699 | 880.086 | 440.103 | 211.588 | 33.002 | 8.77 | 8.241 | 14.288 | 19.22 | 1.704 | 51.555 | 21.96 | 16.94 | 2.146 | 0.94 | 0.74 | -1.668 | 0.34 | 0.34 | 0.34 | 1.842 | 1.842 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.707 |
Totaal niet-vlottende verplichtingen
| 2,098.874 | 1,699.516 | 691.501 | 298.403 | 43.002 | 129.462 | 109.454 | 61.864 | 41.496 | 35.146 | 55.289 | 25.977 | 20.944 | 6.198 | 8.115 | 2.62 | 1.049 | 0.34 | 0.364 | 0.432 | 1.999 | 1.842 | 9.36 | 10.994 | 12.775 | 32.492 | 5.284 | 19.764 | 20.638 |
Totaal passiva
| 3,955.489 | 4,103.506 | 1,441.927 | 1,174.113 | 475.038 | 1,143.475 | 1,147.116 | 464.188 | 355.772 | 306.113 | 343.31 | 155.641 | 154.884 | 99.953 | 98.592 | 89.465 | 121.076 | 155.296 | 218.842 | 161.527 | 131.044 | 122.655 | 132.741 | 132.361 | 129.769 | 138.488 | 100.614 | 80.159 | 81.242 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 84.562 | 6.944 | 36.344 | 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
| 476.696 | 350.304 | 240.224 | 191.091 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 127.731 | 101.361 | 101.361 | 101.361 | 101.361 | 101.361 | 77.97 | 77.97 | 77.97 | 51.98 | 51.98 | 51.98 |
Ingehouden winsten
| -72.148 | -75.379 | -140.184 | -220.691 | -265.823 | -90.825 | -98.965 | -115.806 | -54.167 | -20.889 | -24.649 | -28.902 | -37.144 | -40.498 | -22.924 | -25.4 | -51.26 | -35.131 | -36.766 | 20.022 | 18.359 | 12.11 | 9.557 | 8.661 | 3.539 | 19.897 | 22.262 | 13.297 | 5.359 |
Overige gereserveerde algehele resultaten
| 0 | -84.562 | -6.944 | -36.344 | 26.77 | 46.781 | 46.781 | 46.781 | 41.49 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,011.223 | 1,210.745 | 1,159.83 | 564.019 | 46.273 | 20.099 | 20.099 | 20.099 | 44.2 | 44.2 | 44.2 | 31.482 | 28.695 | 0 | 25.986 | 27.027 | 46.069 | 49.217 | 52.795 | 52.554 | 52.427 | 42.941 | 37.378 | 61.215 | 58.832 | 78.614 | 93.793 | 89.007 | 87.607 |
Totaal eigen vermogen van aandeelhouders
| 1,415.771 | 1,401.109 | 1,286.915 | 598.413 | -91.819 | 86.396 | 78.256 | 61.415 | 117.763 | 151.041 | 147.282 | 130.5 | 119.282 | 113.219 | 130.793 | 129.357 | 103.497 | 119.602 | 117.39 | 173.936 | 171.406 | 152.729 | 147.967 | 146.367 | 140.342 | 158.909 | 168 | 154.284 | 144.946 |
Totaal eigen vermogen
| 1,441.759 | 1,479.424 | 1,318.314 | 641.446 | -90.983 | 172.554 | 150.2 | 61.415 | 117.918 | 151.236 | 147.51 | 130.625 | 119.411 | 113.322 | 131.438 | 132.382 | 105.387 | 121.803 | 119.901 | 177.163 | 174.591 | 152.97 | 148.194 | 146.565 | 140.342 | 158.909 | 168 | 154.284 | 144.946 |
Totaal passiva en aandeelhoudersvermogen
| 5,397.247 | 5,582.93 | 2,760.241 | 1,815.559 | 384.055 | 1,316.029 | 1,297.316 | 525.603 | 473.69 | 457.348 | 490.82 | 286.266 | 274.294 | 213.276 | 230.03 | 221.848 | 226.463 | 277.099 | 338.743 | 338.691 | 305.634 | 275.625 | 280.935 | 278.926 | 270.11 | 297.397 | 268.614 | 234.443 | 226.187 |