Baoxiniao Holding Co., Ltd.
SZSE:002154.SZ
6.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,891.213 | 1,442.597 | 1,906.731 | 694.199 | 477.053 | 303.805 | 330.943 | 272.669 | 263.416 | 238.823 | 421.798 | 554.227 | 596.141 | 519.403 | 953.374 | 196.23 | 288.53 | 105.54 | 64.827 | 47.028 |
| Kortetermijnbeleggingen
| 569.992 | 194.53 | 21.91 | 380 | 102.162 | -1,161.481 | -1,195.053 | -888.298 | -850.369 | -830.788 | -688.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,461.205 | 1,637.127 | 1,928.641 | 1,074.199 | 579.215 | 303.805 | 330.943 | 272.669 | 263.416 | 238.823 | 421.798 | 554.227 | 596.141 | 519.403 | 953.374 | 196.23 | 288.53 | 105.54 | 64.827 | 47.028 |
| Nettovorderingen
| 841.574 | 772.051 | 730.712 | 673.97 | 514.277 | 538.26 | 535.861 | 547.95 | 695.189 | 695.077 | 786.096 | 1,380.643 | 1,620.532 | 861.407 | 231.206 | 209.34 | 198.485 | 69.59 | 46.762 | 39.644 |
| Voorraad
| 1,151.16 | 1,179.017 | 1,149.312 | 964.995 | 1,014.738 | 819.772 | 768.703 | 841.813 | 1,050.992 | 1,150.251 | 1,136.465 | 783.618 | 511.082 | 360.013 | 300.714 | 293.565 | 109.783 | 88.051 | 111.686 | 106.816 |
| Overige vlottende activa
| 105.174 | 78.922 | 67.965 | 46.366 | 11.395 | 112.934 | 67.247 | 70.304 | 39.583 | 83.421 | 1.167 | -239.239 | -151.477 | -54.757 | -14.961 | -20.11 | -6.354 | -1.332 | -1.077 | -0.68 |
| Totaal vlottende activa
| 4,559.113 | 3,667.117 | 3,876.63 | 2,759.529 | 2,119.625 | 1,774.771 | 1,702.755 | 1,732.737 | 2,049.18 | 2,167.572 | 2,345.526 | 2,479.249 | 2,576.278 | 1,686.066 | 1,470.333 | 679.025 | 590.443 | 261.848 | 222.198 | 192.808 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,043.366 | 669.31 | 624.523 | 488.986 | 558.72 | 600.194 | 623.993 | 875.738 | 948.663 | 894.074 | 1,099.24 | 1,229.04 | 942.276 | 581.647 | 283.992 | 353.047 | 146.794 | 27.454 | 24.846 | 29.387 |
| Goodwill
| 82.596 | 82.596 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.954 | 12.954 | 12.954 | 12.954 | 13.699 | 13.269 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 236.422 | 224.334 | 214.169 | 227.963 | 254.474 | 280.626 | 297.138 | 313.735 | 320.397 | 99.773 | 93.777 | 100.929 | 107.163 | 44.192 | 45.985 | 39.716 | 0.705 | 0.003 | 0.01 | 0.089 |
| Goodwill en immateriële activa
| 319.019 | 306.931 | 227.026 | 240.82 | 267.331 | 293.483 | 309.995 | 326.592 | 333.254 | 112.63 | 106.731 | 113.883 | 120.117 | 57.146 | 59.685 | 52.984 | 0.705 | 0.003 | 0.01 | 0.089 |
| Langetermijnbeleggingen
| -217.17 | 170.5 | 305.035 | -95.119 | 193.9 | 1,426.602 | 1,480.466 | 1,030.5 | 983.213 | 882.194 | 739.587 | 552.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.493 | 80.449 | 78.719 | 76.216 | 85.198 | 87.256 | 107.701 | 64.439 | 45.411 | 99.473 | 152.232 | 166.161 | 79.542 | 33.019 | 10.288 | 6.048 | 2.103 | 1.147 | 1.074 | 0.807 |
| Overige niet-vlottende activa
| 1,270.31 | 1,096.151 | 1,005.603 | 1,388.237 | 1,192.594 | 13.645 | 31.19 | 131.663 | 173.971 | 193.057 | 143.107 | 229.168 | 367.976 | 220.79 | 166.585 | 136.276 | 37.08 | 8.169 | 8.169 | 8.169 |
| Totaal niet-vlottende activa
| 2,496.018 | 2,323.342 | 2,240.906 | 2,099.14 | 2,297.743 | 2,421.179 | 2,553.346 | 2,428.932 | 2,484.512 | 2,181.429 | 2,240.896 | 2,290.287 | 1,509.911 | 892.603 | 520.549 | 548.355 | 186.682 | 36.773 | 34.098 | 38.451 |
| Totaal activa
| 7,055.131 | 5,990.459 | 6,117.536 | 4,858.669 | 4,417.368 | 4,195.95 | 4,256.1 | 4,161.669 | 4,533.692 | 4,349.001 | 4,586.423 | 4,769.536 | 4,086.189 | 2,578.669 | 1,990.883 | 1,227.38 | 777.125 | 298.621 | 256.296 | 231.259 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 669.931 | 530.21 | 507.324 | 391.12 | 468.529 | 341.59 | 332.336 | 321.12 | 322.363 | 229.831 | 221.323 | 270.292 | 198.708 | 194.635 | 108.953 | 154.201 | 106.816 | 44.084 | 47.06 | 51.681 |
| Kortlopende schulden
| 677.08 | 342.055 | 145.037 | 103.503 | 237.127 | 268.084 | 396.472 | 521 | 542.841 | 64 | 487.139 | 354.994 | 355 | 95 | 94.505 | 165 | 70 | 30 | 28 | 30 |
| Belastingschulden
| 121.33 | 111.939 | 187.056 | 188.495 | 86.645 | 106.98 | 109.457 | 70.393 | 52.641 | 71.209 | -24.097 | 135.25 | 118.822 | 76.168 | 36.379 | 47.726 | 16.065 | 7.404 | 7.31 | 7.863 |
| Uitgestelde opbrengsten
| 851.712 | 331.676 | 908.376 | 811.612 | 352.566 | 106.98 | 570.904 | 224.086 | 190.872 | 218.023 | 122.907 | 306.554 | 249.015 | 137.68 | 70.58 | 79.912 | 22.987 | 26.713 | 27.487 | 24.046 |
| Overige kortlopende verplichtingen
| -513.317 | -14.102 | -481.924 | -529.284 | -201.34 | 136.147 | -80.197 | -59.847 | -104.169 | 75.54 | 137.265 | -279.307 | -206.944 | -114.851 | -37.719 | -49.465 | -82.818 | -34.673 | -51.393 | -54.409 |
| Totaal kortlopende verplichtingen
| 2,476.667 | 1,831.988 | 1,773.192 | 1,356.566 | 1,412.055 | 1,301.371 | 1,661.308 | 1,397.872 | 1,326.91 | 888.434 | 1,165.86 | 1,058.074 | 913.31 | 583.266 | 381.651 | 551.575 | 239.867 | 117.612 | 105.525 | 110.863 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 91.14 | 90.943 | 53.472 | 0 | 0 | -0 | 0 | 299.3 | 298.942 | 595.948 | 624.792 | 638.066 | 651.39 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.333 | 13.626 | 15.439 | 18.67 | 8.278 | 7.977 | 10.045 | 10.262 | 9.277 | 9.994 | 0 | 24.794 | 1.902 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.66 | 5.083 | 9.306 | 25.725 | 7.566 | 7.629 | 7.934 | 8.153 | 8.401 | 8.726 | 9.229 | 9.726 | 10.237 | 10.876 | 11.895 | 12.882 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 135.354 | 97.678 | 87.332 | 49.904 | 47.556 | 92.887 | 119.347 | 161.247 | 403.725 | 323.333 | 120.028 | 1.24 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 108.133 | 109.652 | 78.218 | 179.749 | 113.522 | 102.939 | 67.883 | 365.27 | 409.507 | 734.014 | 795.267 | 1,076.311 | 986.862 | 130.903 | 13.135 | 12.882 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,584.801 | 1,941.64 | 1,851.41 | 1,536.315 | 1,525.577 | 1,404.309 | 1,729.191 | 1,763.142 | 1,736.418 | 1,622.448 | 1,961.128 | 2,134.385 | 1,900.172 | 714.17 | 394.787 | 564.458 | 239.867 | 117.612 | 105.525 | 110.863 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,459.334 | 1,459.334 | 1,459.334 | 1,217.612 | 1,217.612 | 1,258.205 | 1,263.285 | 1,172.019 | 1,172.019 | 586.009 | 586.009 | 598.815 | 587.495 | 293.748 | 289.68 | 192 | 96 | 72 | 60 | 60 |
| Ingehouden winsten
| 1,762.018 | 1,388.219 | 1,691.947 | 1,505.345 | 1,105.131 | 1,016.804 | 1,003.808 | 989.6 | 1,388.017 | 1,321.998 | 1,222.366 | 1,170.751 | 829.725 | 557.521 | 380.887 | 250.941 | 143.102 | 90.107 | 76.161 | 51 |
| Overige gereserveerde algehele resultaten
| 541.713 | 509.008 | 431.864 | 409.283 | 400.907 | 398.382 | 31.113 | 192.518 | 192.375 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 578.279 | 578.279 | 578.279 | 96.222 | 95.29 | 55.629 | 167.185 | 44.864 | 44.864 | 818.541 | 813.415 | 865.272 | 746.569 | 998.765 | 925.529 | 219.981 | 298.156 | 18.903 | 14.61 | 9.396 |
| Totaal eigen vermogen van aandeelhouders
| 4,341.344 | 3,934.839 | 4,161.423 | 3,228.462 | 2,818.941 | 2,729.02 | 2,465.392 | 2,399 | 2,797.274 | 2,726.553 | 2,621.795 | 2,634.839 | 2,163.789 | 1,850.033 | 1,596.096 | 662.922 | 537.257 | 181.01 | 150.772 | 120.397 |
| Totaal eigen vermogen
| 4,470.33 | 4,048.819 | 4,266.127 | 3,322.354 | 2,891.791 | 2,791.641 | 2,526.91 | 2,398.526 | 2,797.274 | 2,726.553 | 2,625.295 | 2,635.151 | 2,186.017 | 1,864.499 | 1,596.096 | 662.922 | 537.257 | 181.01 | 150.772 | 120.397 |
| Totaal passiva en aandeelhoudersvermogen
| 7,055.131 | 5,990.459 | 6,117.536 | 4,858.669 | 4,417.368 | 4,195.95 | 4,256.1 | 4,161.669 | 4,533.692 | 4,349.001 | 4,586.423 | 4,769.536 | 4,086.189 | 2,578.669 | 1,990.883 | 1,227.38 | 777.125 | 298.621 | 256.296 | 231.259 |