Shenzhen Bauing Construction Holding Group Co., Ltd.

SZSE:002047.SZ

2.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 828.24929.7111,457.7411,489.4971,153.5831,174.6631,661.8811,284.876854.316545.468585.868192.703241.267336.806284.047482.795597.772458.736488.74167.97368.66285
Kortetermijnbeleggingen -31.447-29.403-34.5241524.624-3.884-4.861-54.911-68.169001.9240.68500.0190000050
Liquide middelen en kortetermijnbeleggingen 828.24929.7111,457.7411,504.4971,178.2061,174.6631,661.8811,284.876854.316545.468585.868194.628241.952336.806284.065482.795597.772458.736488.74167.97373.66285
Nettovorderingen 6,255.0695,989.1238,154.4149,881.7968,314.5087,359.9075,778.2965,898.6694,659.1813,728.4631,937.434336.366269.87313.337346.214347.456340.053299.165223.436192.815173.43382.106
Voorraad 27.54450.59563.22653.331377.826343.047304.278583.281395.638167.2138.91201.015225.979281.926230.125249.983255.114228.639169.313158.973121.071111.369
Overige vlottende activa 24.58910.6486.9075.3776.3889.49710.71521.93810.688-110.727-59.1593.61641.5213.923.5363.9820.5198.1996.8012.7155.27
Totaal vlottende activa 7,135.4426,980.0779,682.28711,445.0019,876.9288,887.1147,755.177,788.7655,919.8224,330.4042,603.053735.625779.322935.988863.941,084.2161,193.457994.738888.289519.76380.881283.745
Niet-vlottende activa:
Materiële vaste activa, netto 235.582165.051132.32169.35251.42555.88858.161143.567142.779147.67852.209262.038310.649315.536308.753294.198159.109160.547168.116175.925173.789169.424
Goodwill 4.2434.243022.33866.865124.423180.145299.285319.076113.0140.1190.0520000000000
Immateriële activa 215.831224.274232.875241.3480.8470.7511.07457.3157.57758.22758.65628.36129.34430.41431.6434.8982.9972.1963.1822.8053.2950.455
Goodwill en immateriële activa 220.074228.517232.875263.68667.712125.174181.219356.596376.652171.24158.77528.36129.34430.41431.6434.8982.9972.1963.1822.8053.2950.455
Langetermijnbeleggingen 937.795935.53462.90642.83333.26864.769264.49345.96317.618112.06309.91510.54807.444000000.7210
Belastingvorderingen 886.081794.039478.611185.892150.989118.505113.242103.256127.84177.32136.37614.70915.2594.454.2676.7431.78600000
Overige niet-vlottende activa 42.64926.07659.9222.08328.6110.584.76524.19710.92579.14940.52415.52520.66233.0186.5222.4430.1723.8082.1452.3555.5953.476
Totaal niet-vlottende activa 2,322.1822,149.216966.633583.846332.005364.916621.876973.575975.814587.452187.883330.549386.461383.418358.626338.281164.064166.552173.443181.085183.4173.356
Totaal activa 9,457.6249,129.29310,648.92112,028.84710,208.9349,252.038,377.0478,762.346,895.6374,917.8562,790.9361,066.1741,165.7831,319.4061,222.5671,422.4981,357.5211,161.291,061.733700.845564.281457.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,234.3483,642.8474,386.1764,476.1742,792.8631,482.7121,376.3632,506.3362,062.6681,297.24817.239194.068184.535219.784202.351242.65309259.221209.786159.237144.34120.552
Kortlopende schulden 1,729.8771,969.1861,716.9742,509.3972,637.5822,490.9611,424.6051,845.9031,256.854927.716659.933.785135.469109.27544.632132.37691.30881.986098.02473.94250.04
Belastingschulden 243.684259.264287.534409.199318.916302.047265.513279.277327.936238.157143.8285.9544.2734.14513.71213.7578.3661.1291.1143.2492.062-2.772
Uitgestelde opbrengsten 3,119.21253.9481,866.402815.639414.362302.047363.901651.341667.722414.733163.11773.89565.38165.5768.13574.00756.08239.706040.16939.15323.972
Overige kortlopende verplichtingen 10.0312,012.31516.619.077227.625356.928211.812240.615308.01494.204102.8527.1047.0168.3458.679.54111.3690.90649.111.0960.7530.405
Totaal kortlopende verplichtingen 9,093.4667,878.2967,986.1627,810.2866,072.4324,632.6483,376.6815,244.1954,295.2582,733.8931,743.109308.852392.402402.974323.788458.573467.759381.819258.897298.527258.188194.969
Langlopende verplichtingen:
Langetermijnschulden 251.73167.84299.68332.1270608.4441,154.492551.9278.96513.396002.3639.93400000000
Uitgestelde opbrengsten niet-vlottend -1.025-2.49800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0252.26100000000000000000000
Overige niet-vlottende verplichtingen 1.0250.23700000000024.82916.5721.3919.74124.97919.48400030
Totaal niet-vlottende verplichtingen 252.755167.84299.68332.1270608.4441,154.492551.9278.96513.396024.82918.93331.32419.74124.97919.48400030
Totaal passiva 9,346.2218,046.1388,085.8457,810.2866,072.4325,241.0924,531.1735,796.1234,304.2232,747.2891,743.109333.681411.335434.298343.529483.552487.243381.819258.897298.527261.188194.969
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 546.27546.27371.318371.318371.318371.318371.318293.122293.122293.122247.055453.665453.665453.665283.541283.541246.557224.143224.143150.33150.33150.33
Ingehouden winsten -2,883.666-1,913.572274.4011,940.9521,843.6731,671.6261,440.7361,166.066941.824635.218393.80727.35565.873173.225168.758138.723115.68780.215118.68143.83975.5746.466
Overige gereserveerde algehele resultaten 78.36313.496290.754265.609361.185359.356314.604289.816237.74917.58922.9300000000000
Overige totale aandeelhoudersvermogen 2,349.7912,109.1871,593.711,602.9611,512.9251,552.9321,602.961957.707957.7071,126.194378.577174.996174.996174.996340.459345.536375.663392.726389.40537.19818.838.397
Totaal eigen vermogen van aandeelhouders 90.7561,055.382,530.1834,180.844,089.1013,955.2313,729.6182,706.7112,430.4032,072.1231,042.37656.016694.534801.886792.757767.8737.906697.084732.228331.367244.73205.193
Totaal eigen vermogen 111.4031,083.1552,563.0764,218.5614,136.5024,010.9383,845.8742,966.2172,591.4142,170.5671,047.827732.494754.449885.108879.038938.945870.278779.471802.836402.318303.092262.132
Totaal passiva en aandeelhoudersvermogen 9,457.6249,129.29310,648.92112,028.84710,208.9349,252.038,377.0478,762.346,895.6374,917.8562,790.9361,066.1741,165.7831,319.4061,222.5671,422.4981,357.5211,161.291,061.733700.845564.281457.101