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.
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
| 539.728 | 656.382 | 261.837 | 367.848 | 377.907 | 125.27 | 437.983 | 202.775 | 497.122 | 503.434 | 974.795 | 849.505 | 264.303 | 222.221 | 206.297 | 147.258 | 99.634 | 66.124 | 34.167 | 20.066 |
Kortetermijnbeleggingen
| -63.459 | -34.284 | -52.79 | -54.047 | -55.805 | -67.295 | -68.585 | -67.986 | -70.705 | -23.574 | -20.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 539.728 | 656.382 | 261.837 | 367.848 | 377.907 | 125.27 | 437.983 | 202.775 | 497.122 | 503.434 | 974.795 | 849.505 | 264.303 | 222.221 | 206.297 | 147.258 | 99.634 | 66.124 | 34.167 | 20.066 |
Nettovorderingen
| 331.582 | 387.299 | 193.496 | 281.228 | 472.133 | 425.465 | 377.515 | 410.286 | 227.846 | 272.601 | 282.352 | 396.793 | 216.467 | 99.056 | 123.683 | 147.481 | 230.493 | 114.866 | 76.264 | 87.025 |
Voorraad
| 572.656 | 425.751 | 485.997 | 395.868 | 330.07 | 296.353 | 361.077 | 296.428 | 345.649 | 255.946 | 290.776 | 283.676 | 324.808 | 204.549 | 122.77 | 338.529 | 252.318 | 131.516 | 66.8 | 61.53 |
Overige vlottende activa
| 140.388 | 114.595 | 78.576 | 30.194 | 38.018 | 53.866 | 699.454 | 377.98 | 114.455 | -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
| 1,584.354 | 1,584.027 | 1,019.905 | 1,075.138 | 1,218.128 | 900.953 | 1,876.03 | 1,287.469 | 1,185.072 | 1,018.152 | 1,539.483 | 1,523.36 | 798.636 | 520.747 | 449.422 | 625.632 | 562.875 | 303.585 | 169.559 | 162.617 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,476.114 | 1,859.582 | 1,159.048 | 1,198.753 | 1,297.497 | 1,329.85 | 1,424.895 | 1,525.963 | 1,573.434 | 929.42 | 633.675 | 273.04 | 267.861 | 230.271 | 237.952 | 200.142 | 156.335 | 133.597 | 118.542 | 96.818 |
Goodwill
| 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 68.365 | 91.955 | 91.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 797.989 | 802.092 | 811.149 | 820.291 | 319.637 | 340.899 | 346.921 | 355.225 | 351.431 | 344.338 | 44.517 | 23.838 | 17.464 | 18.281 | 18.205 | 6.908 | 7.027 | 5.906 | 3.593 | 3.406 |
Goodwill en immateriële activa
| 866.354 | 870.456 | 879.514 | 888.656 | 388.002 | 409.264 | 415.285 | 447.179 | 443.386 | 344.338 | 44.517 | 23.838 | 17.464 | 18.281 | 18.205 | 6.908 | 7.027 | 5.906 | 3.593 | 3.406 |
Langetermijnbeleggingen
| 215.885 | 193.476 | 210.08 | 201.571 | 210.713 | 227.675 | 223.574 | 221.057 | 203.331 | 126.843 | 88.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 107.894 | 94.395 | 86.6 | 86.145 | 96.105 | 81.541 | 79.251 | 72.75 | 47.083 | 34.977 | 24.97 | 18 | 7.793 | 6.376 | 4.026 | 1.887 | 0.711 | 0.599 | 0.364 | 0.501 |
Overige niet-vlottende activa
| 70.459 | 119.461 | 27.394 | 46.188 | 551.284 | 583.601 | 584.783 | 662.186 | 447.958 | 679.661 | 159.445 | 19.499 | 17.595 | 23.797 | 25.6 | 25.803 | 23.053 | 25.262 | 27.245 | 17.154 |
Totaal niet-vlottende activa
| 3,736.706 | 3,137.371 | 2,362.635 | 2,421.312 | 2,543.601 | 2,631.931 | 2,727.788 | 2,929.136 | 2,715.191 | 2,115.239 | 950.717 | 334.377 | 310.713 | 278.725 | 285.782 | 234.74 | 187.126 | 165.364 | 149.745 | 117.878 |
Totaal activa
| 5,321.06 | 4,721.398 | 3,382.54 | 3,496.451 | 3,761.729 | 3,532.884 | 4,603.818 | 4,214.272 | 3,900.263 | 3,133.39 | 2,490.2 | 1,857.737 | 1,109.349 | 799.471 | 735.204 | 860.372 | 750.001 | 468.949 | 319.304 | 280.494 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 457.683 | 496.042 | 556.151 | 770.268 | 762.448 | 327.225 | 424.708 | 346.339 | 373.256 | 220.679 | 159.934 | 193.429 | 67.424 | 29.191 | 47.095 | 46.825 | 49.976 | 102.928 | 64.712 | 39.368 |
Kortlopende schulden
| 1,657.869 | 1,129.904 | 413.158 | 388.2 | 414.6 | 788.77 | 1,774.68 | 117 | 854 | 618.655 | 100 | 191.034 | 210.281 | 30 | 60 | 200 | 138.5 | 95.65 | 43 | 47.1 |
Belastingschulden
| 78.262 | 15.559 | 9.98 | 11.636 | 23.284 | 16.257 | 16.521 | 34.393 | 18.808 | 19.657 | 10.386 | 8.347 | 16.884 | 19.717 | 0.119 | 0.315 | 1.924 | 2.361 | 0.346 | 0.103 |
Uitgestelde opbrengsten
| 319.066 | 283.758 | 264.641 | 231.241 | 237.029 | 16.257 | 118.205 | 138.905 | 99.494 | 103.472 | 119.622 | 49.253 | 41.994 | 42.504 | 24.581 | 24.278 | 32.206 | 40.73 | 32.738 | 32.538 |
Overige kortlopende verplichtingen
| 39.946 | 181.603 | 33.85 | 31.342 | 152.108 | 212.493 | 69.3 | 756.29 | 90.337 | 48.083 | 102.959 | 28.282 | 13.729 | 15.042 | 38.047 | 20.841 | 18.059 | 14.869 | 7.347 | 15.817 |
Totaal kortlopende verplichtingen
| 2,474.563 | 2,091.308 | 1,267.801 | 1,421.051 | 1,566.185 | 1,344.746 | 2,386.892 | 1,358.534 | 1,417.087 | 990.889 | 482.515 | 462 | 333.428 | 116.738 | 169.723 | 291.943 | 238.742 | 254.176 | 147.797 | 134.823 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 137.184 | 239 | 0.329 | 50 | 235 | 250 | 275 | 718.236 | 536.875 | 535.593 | 534.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 25.227 | 28.159 | 25.64 | 26.122 | 25.666 | 10.823 | 10.823 | 16.002 | 7.889 | 2.517 | 4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.359 | 0 | 0.303 | 0.098 | 0.262 | 0.444 | 0.71 | 3.962 | 1.047 | 0 | -4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 243.616 | 166.172 | 15.795 | 0.735 | 7.38 | 13.437 | 13.329 | 13.208 | 13.035 | 2.895 | 7.737 | 6.462 | 7.572 | 8.932 | 10.124 | 9.419 | 7.619 | 6.079 | 5.054 | 4.071 |
Totaal niet-vlottende verplichtingen
| 411.386 | 433.331 | 42.067 | 76.955 | 268.308 | 274.704 | 299.862 | 751.407 | 558.846 | 541.004 | 542.12 | 6.462 | 7.572 | 8.932 | 10.124 | 9.419 | 7.619 | 6.079 | 5.054 | 4.071 |
Totaal passiva
| 2,885.949 | 2,524.639 | 1,309.868 | 1,498.006 | 1,834.493 | 1,619.45 | 2,686.754 | 2,109.942 | 1,975.934 | 1,531.894 | 1,024.636 | 468.461 | 341 | 125.669 | 179.847 | 301.362 | 246.361 | 260.255 | 152.851 | 138.893 |
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
| 889.549 | 889.863 | 886.863 | 886.863 | 886.863 | 886.863 | 890.047 | 890.047 | 876.78 | 851.553 | 851.553 | 473.085 | 395.928 | 304.56 | 304.56 | 169.2 | 94 | 70 | 70 | 70 |
Ingehouden winsten
| 919.729 | 677.411 | 568.271 | 499.14 | 429.687 | 400.396 | 397.013 | 543.273 | 581.028 | 445.788 | 327.539 | 250.407 | 216.181 | 259.583 | 157.345 | 213.073 | 161.492 | 106.311 | 72.107 | 53.249 |
Overige gereserveerde algehele resultaten
| 130.946 | 136.162 | 130.192 | 124.403 | 121.573 | 111.504 | 105.649 | 100.856 | 95.386 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 486.781 | 485.08 | 479.53 | 479.53 | 479.53 | 479.53 | 487.365 | 523.194 | 343.852 | 277.095 | 260.304 | 647.789 | 140.557 | 96.603 | 82.664 | 161.734 | 232.889 | 19.984 | 16.004 | 13.709 |
Totaal eigen vermogen van aandeelhouders
| 2,427.003 | 2,188.516 | 2,064.856 | 1,989.936 | 1,917.652 | 1,878.293 | 1,880.075 | 2,057.371 | 1,897.047 | 1,574.436 | 1,439.396 | 1,371.282 | 752.666 | 660.745 | 544.57 | 544.007 | 488.381 | 196.295 | 158.11 | 136.959 |
Totaal eigen vermogen
| 2,435.111 | 2,196.759 | 2,072.672 | 1,998.445 | 1,927.236 | 1,913.435 | 1,917.064 | 2,104.33 | 1,924.329 | 1,601.497 | 1,465.564 | 1,389.276 | 768.349 | 673.802 | 555.358 | 559.01 | 503.64 | 208.694 | 166.452 | 141.601 |
Totaal passiva en aandeelhoudersvermogen
| 5,321.06 | 4,721.398 | 3,382.54 | 3,496.451 | 3,761.729 | 3,532.884 | 4,603.818 | 4,214.272 | 3,900.263 | 3,133.39 | 2,490.2 | 1,857.737 | 1,109.349 | 799.471 | 735.204 | 860.372 | 750.001 | 468.949 | 319.304 | 280.494 |