Bona Film Group Co., Ltd. (001330.SZ)

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001330.SZ
Financiële Gegevens

6.79 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,261.771	2,866.688	1,438.939	1,682.579	2,056.726	3,584.667	2,926.548	2,900.767	1,002.354	937.449	383.889	174.718	152.148
Kortetermijnbeleggingen Numbers are in millions	160.677	4.128	865.969	4.107	839.752	-752.584	-542.682	-368.305	-323.243	-256.463	0	0	38.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,422.448	2,870.816	2,304.908	1,686.685	2,896.478	3,584.667	2,926.548	2,900.767	1,002.354	937.449	383.889	174.718	190.152
Nettovorderingen Numbers are in millions	931.168	2,192.317	3,513.96	2,644.781	2,381.265	2,476.41	2,420.044	1,291.972	1,994.34	970.293	281.497	294.504	323.189
Voorraad Numbers are in millions	1,631.505	1,468.551	1,289.004	1,601.291	1,694.537	1,401.51	1,225.533	719.113	309.61	252.103	1.894	1.722	1.438
Overige vlottende activa Numbers are in millions	1,193.682	62.612	79.824	53.069	40.887	304.498	651.125	4,853.64	548.595	147.677	70.95	110.163	118.504
Totaal vlottende activa Numbers are in millions	6,178.803	6,594.295	7,187.697	5,985.827	7,013.167	7,767.085	7,223.251	9,765.492	3,854.899	2,307.523	738.231	581.107	633.283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,952.942	3,596.653	3,904.664	690.035	719.196	660.296	552.035	397.543	264.556	222.148	1,246.645	375.118	253.072
Goodwill Numbers are in millions	96.494	89.977	75.862	0	0	0	0	0	0	305.932	305.964	305.97	305.967
Immateriële activa Numbers are in millions	11.093	12.847	15.235	0.269	0.715	1.136	0.276	0.807	1.506	1.677	54.522	90.982	0
Goodwill en immateriële activa Numbers are in millions	107.587	102.825	91.098	0.269	0.715	1.136	0.276	0.807	1.506	1.677	360.491	397.1	305.967
Langetermijnbeleggingen Numbers are in millions	4,129.339	4,072.587	2,208.836	3,301.546	1,980.928	1,629.1	1,106.87	582.284	340.715	260.974	168.036	8.076	0.948
Belastingvorderingen Numbers are in millions	992.15	319.851	218.679	164.942	126.134	132.095	88.193	89.01	38.243	32.926	3.086	1.938	2.018
Overige niet-vlottende activa Numbers are in millions	1,223.523	1,214.149	2,075.93	1,203.036	2,013.522	207.667	210.295	82.611	20.039	18.87	26.667	608.96	527.706
Totaal niet-vlottende activa Numbers are in millions	9,405.541	9,306.065	8,499.206	5,359.829	4,840.494	2,630.294	1,957.669	1,152.254	665.06	536.595	1,804.925	1,391.192	1,089.712
Totaal activa Numbers are in millions	15,584.344	15,900.36	15,686.903	11,345.656	11,853.662	10,397.38	9,180.92	10,917.746	4,519.959	2,844.117	2,543.156	1,972.299	1,722.995
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,119.23	1,489.456	1,833.992	1,202.246	1,695.388	1,383.165	796.978	622.711	596.376	337.037	148.564	219.666	175.018
Kortlopende schulden Numbers are in millions	2,704.276	2,686.075	1,914.414	2,085.195	2,171.493	969.043	1,375.282	67.347	681.194	672.313	392.476	226.161	192.708
Belastingschulden Numbers are in millions	21.081	176.348	249.611	185.023	207.329	92.384	85.305	134.383	139.248	104.578	39.11	15.08	5.005
Uitgestelde opbrengsten Numbers are in millions	304.514	164.353	1,257.537	1,142.905	1,114.476	855.792	785.646	5,939.927	2,648.65	1,300.704	39.11	15.08	5.005
Overige kortlopende verplichtingen Numbers are in millions	832.697	1,066.538	363.154	15	109.163	118.191	374.859	383.792	149.725	80.322	498.491	211.154	190.506
Totaal kortlopende verplichtingen Numbers are in millions	4,960.716	5,406.422	5,369.097	4,445.347	5,090.519	3,326.191	3,332.765	7,013.777	4,075.944	2,390.377	1,078.64	672.06	563.237
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,425.973	3,628.543	4,496.282	1,305.265	1,405.402	2,051.215	1,081.955	437.543	27.715	165.04	121.078	112.305	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.492	59.204	101.904	116.939	106.076	121.093	100.251	43.82	36.597	30.741	8.225	5.069	6.651
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	612.343	47.162	46.055	27.561	35.642	8.855	10.695	14.036	7.38	4.828	0.143	1.316	2.601
Overige niet-vlottende verplichtingen Numbers are in millions	2,331.083	33.117	32.423	1.27	1.905	0	0.256	0.447	9.929	18.471	107.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,369.891	3,768.026	4,676.665	1,451.035	1,549.025	2,181.164	1,193.156	495.847	81.622	219.08	236.449	118.69	9.252
Totaal passiva Numbers are in millions	9,330.608	9,174.448	10,045.762	5,896.382	6,639.544	5,507.355	4,525.921	7,509.624	4,157.567	2,609.457	1,315.09	790.75	572.488
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,374.519	1,374.519	1,099.615	1,099.615	1,099.615	1,099.615	1,099.615	171.815	50	50	0.091	0.093	0.092
Ingehouden winsten Numbers are in millions	837.803	1,365.4	1,445.895	1,285.375	1,107.161	795.58	568.812	213.217	111.443	72.511	31.578	3.43	14.683
Overige gereserveerde algehele resultaten Numbers are in millions	53.581	48.683	3,094.79	3,056.896	3,003.539	0	0	0	0	63.504	78.984	56.125	47.087
Overige totale aandeelhoudersvermogen Numbers are in millions	3,945.355	3,946.355	0	0	0	2,988.147	2,980.379	3,016.52	201.265	47.559	1,106.541	1,097.372	1,066.958
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,211.257	6,734.957	5,640.3	5,441.886	5,210.316	4,883.341	4,648.806	3,401.551	362.707	233.574	1,217.195	1,157.02	1,128.82
Totaal eigen vermogen Numbers are in millions	6,200.878	6,725.913	5,641.141	5,449.273	5,214.117	4,890.025	4,654.998	3,408.122	362.392	234.661	1,228.066	1,181.549	1,150.506
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,584.344	15,900.36	15,686.903	11,345.656	11,853.662	10,397.38	9,180.92	10,917.746	4,519.959	2,844.117	2,543.156	1,972.299	1,722.995

Bona Film Group Co., Ltd.

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