Shenzhen Batian Ecotypic Engineering Co., Ltd.

SZSE:002170.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 539.728656.382261.837367.848377.907125.27437.983202.775497.122503.434974.795849.505264.303222.221206.297147.25899.63466.12434.16720.066
Kortetermijnbeleggingen -63.459-34.284-52.79-54.047-55.805-67.295-68.585-67.986-70.705-23.574-20.508000000000
Liquide middelen en kortetermijnbeleggingen 539.728656.382261.837367.848377.907125.27437.983202.775497.122503.434974.795849.505264.303222.221206.297147.25899.63466.12434.16720.066
Nettovorderingen 331.582387.299193.496281.228472.133425.465377.515410.286227.846272.601282.352396.793216.46799.056123.683147.481230.493114.86676.26487.025
Voorraad 572.656425.751485.997395.868330.07296.353361.077296.428345.649255.946290.776283.676324.808204.549122.77338.529252.318131.51666.861.53
Overige vlottende activa 140.388114.59578.57630.19438.01853.866699.454377.98114.455-13.829-8.439-6.614-6.942-5.079-3.328-7.636-19.57-8.921-7.672-6.004
Totaal vlottende activa 1,584.3541,584.0271,019.9051,075.1381,218.128900.9531,876.031,287.4691,185.0721,018.1521,539.4831,523.36798.636520.747449.422625.632562.875303.585169.559162.617
Niet-vlottende activa:
Materiële vaste activa, netto 2,476.1141,859.5821,159.0481,198.7531,297.4971,329.851,424.8951,525.9631,573.434929.42633.675273.04267.861230.271237.952200.142156.335133.597118.54296.818
Goodwill 68.36568.36568.36568.36568.36568.36568.36591.95591.95500000000000
Immateriële activa 797.989802.092811.149820.291319.637340.899346.921355.225351.431344.33844.51723.83817.46418.28118.2056.9087.0275.9063.5933.406
Goodwill en immateriële activa 866.354870.456879.514888.656388.002409.264415.285447.179443.386344.33844.51723.83817.46418.28118.2056.9087.0275.9063.5933.406
Langetermijnbeleggingen 215.885193.476210.08201.571210.713227.675223.574221.057203.331126.84388.111000000000
Belastingvorderingen 107.89494.39586.686.14596.10581.54179.25172.7547.08334.97724.97187.7936.3764.0261.8870.7110.5990.3640.501
Overige niet-vlottende activa 70.459119.46127.39446.188551.284583.601584.783662.186447.958679.661159.44519.49917.59523.79725.625.80323.05325.26227.24517.154
Totaal niet-vlottende activa 3,736.7063,137.3712,362.6352,421.3122,543.6012,631.9312,727.7882,929.1362,715.1912,115.239950.717334.377310.713278.725285.782234.74187.126165.364149.745117.878
Totaal activa 5,321.064,721.3983,382.543,496.4513,761.7293,532.8844,603.8184,214.2723,900.2633,133.392,490.21,857.7371,109.349799.471735.204860.372750.001468.949319.304280.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 457.683496.042556.151770.268762.448327.225424.708346.339373.256220.679159.934193.42967.42429.19147.09546.82549.976102.92864.71239.368
Kortlopende schulden 1,657.8691,129.904413.158388.2414.6788.771,774.68117854618.655100191.034210.2813060200138.595.654347.1
Belastingschulden 78.26215.5599.9811.63623.28416.25716.52134.39318.80819.65710.3868.34716.88419.7170.1190.3151.9242.3610.3460.103
Uitgestelde opbrengsten 319.066283.758264.641231.241237.02916.257118.205138.90599.494103.472119.62249.25341.99442.50424.58124.27832.20640.7332.73832.538
Overige kortlopende verplichtingen 39.946181.60333.8531.342152.108212.49369.3756.2990.33748.083102.95928.28213.72915.04238.04720.84118.05914.8697.34715.817
Totaal kortlopende verplichtingen 2,474.5632,091.3081,267.8011,421.0511,566.1851,344.7462,386.8921,358.5341,417.087990.889482.515462333.428116.738169.723291.943238.742254.176147.797134.823
Langlopende verplichtingen:
Langetermijnschulden 137.1842390.32950235250275718.236536.875535.593534.384000000000
Uitgestelde opbrengsten niet-vlottend 25.22728.15925.6426.12225.66610.82310.82316.0027.8892.5174.482000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.35900.3030.0980.2620.4440.713.9621.0470-4.482000000000
Overige niet-vlottende verplichtingen 243.616166.17215.7950.7357.3813.43713.32913.20813.0352.8957.7376.4627.5728.93210.1249.4197.6196.0795.0544.071
Totaal niet-vlottende verplichtingen 411.386433.33142.06776.955268.308274.704299.862751.407558.846541.004542.126.4627.5728.93210.1249.4197.6196.0795.0544.071
Totaal passiva 2,885.9492,524.6391,309.8681,498.0061,834.4931,619.452,686.7542,109.9421,975.9341,531.8941,024.636468.461341125.669179.847301.362246.361260.255152.851138.893
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 889.549889.863886.863886.863886.863886.863890.047890.047876.78851.553851.553473.085395.928304.56304.56169.294707070
Ingehouden winsten 919.729677.411568.271499.14429.687400.396397.013543.273581.028445.788327.539250.407216.181259.583157.345213.073161.492106.31172.10753.249
Overige gereserveerde algehele resultaten 130.946136.162130.192124.403121.573111.504105.649100.85695.386-00000000000
Overige totale aandeelhoudersvermogen 486.781485.08479.53479.53479.53479.53487.365523.194343.852277.095260.304647.789140.55796.60382.664161.734232.88919.98416.00413.709
Totaal eigen vermogen van aandeelhouders 2,427.0032,188.5162,064.8561,989.9361,917.6521,878.2931,880.0752,057.3711,897.0471,574.4361,439.3961,371.282752.666660.745544.57544.007488.381196.295158.11136.959
Totaal eigen vermogen 2,435.1112,196.7592,072.6721,998.4451,927.2361,913.4351,917.0642,104.331,924.3291,601.4971,465.5641,389.276768.349673.802555.358559.01503.64208.694166.452141.601
Totaal passiva en aandeelhoudersvermogen 5,321.064,721.3983,382.543,496.4513,761.7293,532.8844,603.8184,214.2723,900.2633,133.392,490.21,857.7371,109.349799.471735.204860.372750.001468.949319.304280.494