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Financiële Gegevens

5.49 (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 Numbers are in millions	265.416	371.193	434.35	186.914	306.237	217.33	284.986	257.144	249.367	211.597	200.226	484.408	507.933	238.292	159.088	222.923	271.196	70.914	44.252	43.967
Kortetermijnbeleggingen Numbers are in millions	274.685	293.98	299.936	510.145	964.532	837.452	6.5	11	3.417	-3.46	-4.498	-5.533	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	540.1	665.174	734.286	697.058	1,270.769	217.33	284.986	257.144	249.367	211.597	200.226	484.408	507.933	238.292	159.088	222.923	271.196	70.914	44.252	43.967
Nettovorderingen Numbers are in millions	272.704	276.838	245.914	255.958	402.439	343.076	274.316	293.92	334.08	412.879	358.889	351.403	292.434	222.062	196.413	149.909	110.724	64.306	75.12	59.415
Voorraad Numbers are in millions	175.976	184.663	141.814	188.091	186.16	306.463	357.385	241.657	153.78	151.734	124.68	145.414	127.284	84.105	86.024	57.216	43.721	28.997	25.418	22.648
Overige vlottende activa Numbers are in millions	6.026	1.334	1.043	3.338	5.375	12.939	14.704	22.592	3.699	15.258	-16.523	-12.858	-10.331	-6.252	-6.696	-4.083	-1.477	-1.148	-0.288	-0.437
Totaal vlottende activa Numbers are in millions	994.807	1,128.009	1,123.058	1,144.444	1,864.742	879.808	931.391	815.313	740.926	791.468	667.272	968.367	917.32	538.206	434.828	425.966	424.164	163.069	144.502	125.593
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	360.942	294.299	247.786	133.08	137.425	181.185	153.42	182.038	233.783	261.159	267.041	267.819	205.231	145.631	109.994	93.317	50.718	35.339	26.851	19.404
Goodwill Numbers are in millions	140.623	146.008	150.368	154.727	14.152	14.152	57.159	57.159	57.159	93.179	42.05	42.05	12.654	29.811	29.811	29.811	0.05	0	0	0
Immateriële activa Numbers are in millions	592.573	614.011	630.697	690.576	116.115	145.701	156.627	169.955	184.892	177.045	147.979	141.276	44.244	31.69	24.655	9.205	3.038	0.878	1.765	1.925
Goodwill en immateriële activa Numbers are in millions	733.196	760.019	781.065	845.303	130.267	159.853	213.786	227.114	242.051	270.224	190.028	183.325	56.898	61.501	54.466	39.016	3.088	0.878	1.765	1.925
Langetermijnbeleggingen Numbers are in millions	269.117	221.902	210.553	17.395	-521.691	0	966.434	895.16	650.347	393.311	432.167	338.878	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	36.373	35.885	25.234	25.537	16.711	17.164	13.153	11.813	11.194	8.856	7.812	6.951	7.404	6.026	3.243	2.088	1.141	0.983	0.661	0.51
Overige niet-vlottende activa Numbers are in millions	330.629	348.159	362.076	622.92	1,006.571	921.192	1.19	1.771	2.292	10.433	11.227	11.378	234.66	26.387	22.679	15.286	0	0.01	0.008	0
Totaal niet-vlottende activa Numbers are in millions	1,730.257	1,660.263	1,626.713	1,644.236	769.284	1,279.395	1,347.983	1,317.895	1,139.667	943.983	908.275	808.351	504.193	239.545	190.381	149.707	54.947	37.209	29.286	21.839
Totaal activa Numbers are in millions	2,725.065	2,788.272	2,749.771	2,788.68	2,634.027	2,159.203	2,279.374	2,133.209	1,880.594	1,735.451	1,575.547	1,776.717	1,421.513	777.752	625.209	575.673	479.111	200.278	173.787	147.432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	139.796	102.281	78.479	65.865	87.901	129.801	124.673	93.987	80.185	76.981	48.321	52.937	36.548	55.082	41.69	22.73	25.262	17.588	24.479	18.978
Kortlopende schulden Numbers are in millions	495.534	520.696	552.687	383.013	232.706	353.827	331.679	297.709	82.869	53	48	259	0	77	40	55	0	0	10	10.1
Belastingschulden Numbers are in millions	14.204	18.931	13.795	13.223	34.798	13.619	12.533	8.76	12.632	21.705	13.343	13.16	10.766	27.072	10.123	9.737	11.059	6.998	2.528	4.768
Uitgestelde opbrengsten Numbers are in millions	122.513	55.418	110.869	433.064	76.778	13.619	150.112	53.693	43.672	43.302	15.847	15.468	0	31.341	12.16	15.035	0	0	4.869	7.465
Overige kortlopende verplichtingen Numbers are in millions	5.319	80.539	5.291	1.583	27.524	175.606	16.899	18.61	28.148	26.691	15.063	12.454	31.355	2.711	4.061	2.236	14.373	11.024	0.227	7.515
Totaal kortlopende verplichtingen Numbers are in millions	763.163	758.933	747.326	883.524	424.91	672.853	623.363	464	234.874	199.975	127.231	339.859	67.904	166.134	97.911	95.001	39.635	28.612	39.574	44.058
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	261.117	402.28	354.084	167.176	56.037	52.52	2.385	2.839	3.075	0	0	-7.002	13.191	26.299	43.746	43.524	42.585	15	3.112	3.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.254	9.394	11.534	13.674	15.814	17.954	23.362	25.767	27.258	23.275	12.368	7.002	-0	-0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	171.117	175.979	183.591	216.048	138.785	4.828	4.55	3.759	4.444	5.026	0.036	0.06	0.083	0.107	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.564	0	0	0	0	0	0	0	0	-14.551	-6.102	7.002	4.589	13.35	3.05	3.5	6.15	5.5	5.65	4.65
Totaal niet-vlottende verplichtingen Numbers are in millions	468.051	587.652	549.208	396.897	210.636	75.302	30.296	32.365	34.777	13.75	6.302	7.061	17.864	39.756	46.796	47.024	48.735	20.5	8.762	8.45
Totaal passiva Numbers are in millions	1,231.214	1,346.585	1,296.534	1,280.421	635.546	748.154	653.659	496.365	269.65	213.725	133.533	346.92	85.767	205.89	144.707	142.024	88.37	49.112	48.336	52.508
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.139	0.088	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	739.757	739.757	739.757	739.757	739.757	739.757	739.757	739.757	739.757	739.757	739.757	739.757	369.879	256.8	256.8	128.4	64.2	48.1	48.1	48.1
Ingehouden winsten Numbers are in millions	302.735	274.619	304.642	369.14	811.743	159.72	338.751	348.627	318.285	312.454	281.464	288.417	225.875	206.867	123.704	136.841	118.095	80.961	54.054	30.412
Overige gereserveerde algehele resultaten Numbers are in millions	166.338	132.272	112.595	94.912	166.86	199.635	219.99	215.918	216.175	-4.139	-0.088	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	289.198	299.12	299.12	305.094	295.095	305.094	305.094	305.094	305.094	399.05	392.336	381.783	727.616	87.042	74.886	147.817	207.08	20.867	14.482	6.622
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,498.028	1,445.768	1,456.114	1,508.903	2,013.456	1,404.206	1,603.593	1,609.396	1,579.311	1,451.262	1,413.557	1,409.957	1,323.37	550.709	455.39	413.058	389.375	149.928	116.636	85.134
Totaal eigen vermogen Numbers are in millions	1,493.851	1,441.686	1,453.237	1,508.259	1,998.48	1,411.048	1,625.715	1,636.844	1,610.943	1,521.726	1,442.015	1,429.797	1,335.746	571.862	480.501	433.648	390.74	151.166	125.451	94.925
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,725.065	2,788.272	2,749.771	2,788.68	2,634.027	2,159.203	2,279.374	2,133.209	1,880.594	1,735.451	1,575.547	1,776.717	1,421.513	777.752	625.209	575.673	479.111	200.278	173.787	147.432

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