Zhejiang Bofay Electric Co.,Ltd.
SZSE:001255.SZ
32.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 56.878 | 86.475 | 123.835 | 122.19 | 139.806 | 179.614 | 245.91 | 272.954 | 421.4 | 77.243 | -112.581 | 112.581 | 112.581 | 93.237 | -92.545 |
| Kortetermijnbeleggingen
| 0 | 3.604 | 7.005 | 0.054 | 0 | 0.133 | 0 | 0 | 0 | 0 | 225.162 | 0 | 0 | 0 | 185.09 |
| Liquide middelen en kortetermijnbeleggingen
| 56.878 | 90.079 | 130.84 | 122.244 | 139.806 | 179.614 | 245.91 | 272.954 | 421.4 | 77.243 | 112.581 | 112.581 | 112.581 | 93.237 | 92.545 |
| Nettovorderingen
| 333.008 | 280.679 | 280.679 | 303.262 | 328.417 | 358.311 | 369.383 | 353.238 | 317.388 | 293.39 | 0 | 280.712 | 280.712 | 229.539 | 0 |
| Voorraad
| 62.9 | 61.243 | 50.869 | 56.931 | 53.798 | 48.596 | 39.808 | 46.544 | 44.227 | 44.083 | 0 | 41.813 | 41.813 | 38.596 | 0 |
| Overige vlottende activa
| 11.36 | 10.316 | 59.415 | 3.877 | 13.468 | 13.965 | 375.896 | 28.491 | 29.519 | 298.061 | 0 | 11.129 | 11.129 | 231.258 | 0 |
| Totaal vlottende activa
| 464.146 | 442.317 | 521.803 | 486.314 | 535.489 | 600.486 | 661.613 | 701.227 | 812.534 | 419.387 | 112.581 | 446.235 | 446.235 | 363.092 | 92.545 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 451.543 | 435.429 | 356.912 | 332.558 | 268.008 | 243.558 | 227.305 | 216.055 | 172.052 | 171.12 | 0 | 148.091 | 148.091 | 92.995 | 0 |
| Goodwill
| 0 | 4.744 | 4.744 | 4.744 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0 | 9.76 | 9.76 | 9.76 | 0 |
| Immateriële activa
| 107.663 | 103.144 | 103.937 | 104.377 | 105.137 | 56.09 | 56.534 | 57.039 | 57.558 | 58.055 | 0 | 58.544 | 58.544 | 59.39 | 0 |
| Goodwill en immateriële activa
| 107.663 | 107.888 | 108.681 | 109.121 | 114.897 | 65.85 | 66.293 | 66.799 | 67.317 | 67.814 | 0 | 68.304 | 68.304 | 69.149 | 0 |
| Langetermijnbeleggingen
| 40 | 103.144 | 103.937 | 104.377 | 0.051 | 0.061 | 0.071 | 0 | 0.091 | 0.102 | 0 | 0.122 | 0 | 0.142 | 0 |
| Belastingvorderingen
| 5.012 | 4.513 | 4.757 | 3.601 | 3.864 | 3.881 | 3.562 | 0 | 4.497 | 4.759 | 0 | 5.116 | 0 | 3.966 | 0 |
| Overige niet-vlottende activa
| 28.962 | -103.124 | -94.088 | -104.336 | 27.229 | 18.119 | 12.581 | 15.884 | 2.431 | 15.923 | -112.581 | 5.849 | 11.088 | 3.587 | -92.545 |
| Totaal niet-vlottende activa
| 633.18 | 547.851 | 480.199 | 445.319 | 414.049 | 331.469 | 309.812 | 298.738 | 246.389 | 259.718 | -112.581 | 227.482 | 227.482 | 169.839 | -92.545 |
| Totaal activa
| 1,097.326 | 990.168 | 1,002.002 | 931.633 | 949.538 | 931.955 | 971.425 | 999.965 | 1,058.922 | 679.106 | 0 | 673.717 | 673.717 | 532.931 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 111.95 | 120.874 | 87.967 | 80.099 | 75.288 | 55.54 | 55.516 | 85.759 | 115.863 | 88.727 | 0 | 95.053 | 131.624 | 76.414 | 0 |
| Kortlopende schulden
| 79.064 | 31.027 | 20.817 | 11.011 | 13.463 | 16.001 | 1.001 | 21.161 | 94.24 | 25.04 | 0 | 7.277 | 3.709 | 0 | 0 |
| Belastingschulden
| 13.748 | 0.68 | 7.545 | 0.118 | 13.835 | 12.767 | 14.584 | 0 | 27.444 | 31.627 | 0 | 24.394 | 0 | 13.873 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.516 | 2.615 | 1.306 | 23.175 | 22.759 | 36.222 | 0 | 38.546 | 41.112 | 0 | 38.488 | 0 | 25.052 | 0 |
| Overige kortlopende verplichtingen
| 60.752 | 43.494 | 77.448 | 49.447 | 39.784 | 59.269 | 70.938 | 88.459 | 12.001 | 74.827 | 0 | 46.877 | 40.185 | 16.139 | 0 |
| Totaal kortlopende verplichtingen
| 265.514 | 196.074 | 193.776 | 140.675 | 146.179 | 145.506 | 147.291 | 195.378 | 250.053 | 220.22 | 0 | 175.518 | 175.518 | 106.426 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 45.044 | 2 | 0 | 0 | 0 | 0 | 0 | 0.577 | 16 | 16 | 0 | 96 | 96 | 80.595 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.391 | 44.641 | 44.905 | 26.846 | 26.728 | 24.826 | 25.414 | 0 | 26.013 | 26.284 | 0 | 26.081 | 0 | 22.183 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -44.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0.384 | 0 | 0.384 | 0 | 0.356 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.901 | 0 | 0 | 0 | 0 | 26.465 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.435 | 46.641 | 44.905 | 26.846 | 26.728 | 24.826 | 25.414 | 25.478 | 42.398 | 42.667 | 0 | 122.465 | 122.465 | 103.134 | 0 |
| Totaal passiva
| 354.949 | 242.715 | 238.681 | 140.675 | 172.907 | 170.332 | 172.704 | 220.856 | 292.452 | 262.888 | 0 | 297.983 | 297.983 | 209.56 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 262.034 | 250.504 | 255.673 | 256.49 | 271.058 | 256.906 | 264.583 | 272.906 | 240.658 | 222.175 | 0 | 184.748 | 203.603 | 141.273 | 0 |
| Overige gereserveerde algehele resultaten
| 412.377 | 412.137 | 32.697 | 32.978 | 408.591 | 30.435 | 408.257 | 4.192 | 399.213 | 0 | 331.917 | 22.202 | 2.988 | 0 | 255.243 |
| Overige totale aandeelhoudersvermogen
| -29.62 | 366.981 | 379.399 | 379.399 | 0 | 377.965 | 0 | 376.913 | 0 | 87.789 | 43.818 | 87.169 | 65.326 | 80.851 | 38.383 |
| Totaal eigen vermogen van aandeelhouders
| 724.79 | 730.223 | 747.769 | 748.867 | 759.649 | 745.305 | 752.84 | 734.011 | 719.871 | 369.963 | 375.734 | 331.917 | 331.917 | 282.124 | 293.626 |
| Totaal eigen vermogen
| 742.378 | 747.453 | 763.321 | 764.112 | 776.631 | 761.623 | 798.721 | 779.109 | 766.47 | 416.218 | 375.734 | 375.734 | 375.734 | 323.371 | 293.626 |
| Totaal passiva en aandeelhoudersvermogen
| 1,097.326 | 990.168 | 1,002.002 | 931.633 | 949.538 | 931.955 | 971.425 | 999.965 | 1,058.922 | 679.106 | 375.734 | 673.717 | 673.717 | 532.931 | 293.626 |