Bus Online Co., Ltd.
SZSE:002188.SZ
6.09 (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
| 201.771 | 169.322 | 247.993 | 16.135 | 53.464 | 56.786 | 62.344 | 121.504 | 196.261 | 16.321 | 72.101 | 106.947 | 64.656 | 62.996 | 100.162 | 151.247 | 177.784 | 25.504 | 23.701 | 20.087 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | -3.664 | -1.363 | 30 | 0.077 | 1.184 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.771 | 169.322 | 247.993 | 16.135 | 53.464 | 56.786 | 62.344 | 121.504 | 196.261 | 16.321 | 72.178 | 108.131 | 65.355 | 62.996 | 100.162 | 151.247 | 177.784 | 25.504 | 23.701 | 20.087 |
| Nettovorderingen
| 76.742 | 54.088 | 21.59 | 8.324 | 8.864 | 47.702 | 436.142 | 441.47 | 202.385 | 36.848 | 38.768 | 59.859 | 106.588 | 140.465 | 168.413 | 131.456 | 120.992 | 104.68 | 73.095 | 49.761 |
| Voorraad
| 1.548 | 0.229 | 0.294 | 0.988 | 3.117 | 21.891 | 37.614 | 37.898 | 42.896 | 34.899 | 35.926 | 37.624 | 51.676 | 65.196 | 56.914 | 39.286 | 43.059 | 35.537 | 30.012 | 21.323 |
| Overige vlottende activa
| 3.042 | 0.112 | 0.552 | 0.417 | 0.72 | 0.248 | 15.294 | 0.13 | 42.364 | 151.964 | 100 | -3.742 | -4.043 | -18.176 | -9.77 | -5.354 | -7.816 | 0.014 | 0.049 | 0.034 |
| Totaal vlottende activa
| 283.102 | 223.752 | 270.43 | 25.864 | 66.164 | 126.626 | 551.394 | 601.002 | 483.905 | 240.032 | 246.873 | 201.872 | 219.577 | 250.481 | 315.719 | 316.635 | 334.018 | 165.735 | 126.858 | 91.205 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5.502 | 6.385 | 6.459 | 23.419 | 36.852 | 45.205 | 143.197 | 164.998 | 159.539 | 86.776 | 97.513 | 147.651 | 175.454 | 189.57 | 171.367 | 130.387 | 115.062 | 111.119 | 96.757 | 88.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537.892 | 1,537.892 | 1.097 | 1.097 | 1.097 | 1.097 | 1.248 | 1.248 | 0.151 | 0.028 | 0 | 0 | 0 |
| Immateriële activa
| 0.519 | 0.481 | 0.469 | 4.101 | 4.854 | 5.008 | 6.409 | 24.047 | 28.919 | 5.686 | 5.659 | 9.993 | 10.239 | 12.901 | 12.294 | 12.588 | 12.882 | 6.196 | 4.748 | 12.993 |
| Goodwill en immateriële activa
| 0.519 | 0.481 | 0.469 | 4.101 | 4.854 | 5.008 | 6.409 | 1,561.939 | 1,566.811 | 6.782 | 6.755 | 11.09 | 11.336 | 14.149 | 13.542 | 12.74 | 12.91 | 6.196 | 4.748 | 12.993 |
| Langetermijnbeleggingen
| 30.014 | 18.569 | 11.579 | 5.591 | 0 | 0 | 11.601 | 14.957 | 11.44 | 0 | 3.855 | 1.875 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.026 | 0.668 | 0.326 | 0.431 | 0 | 0 | 2.232 | 7.989 | 6.901 | 0.008 | 1.352 | 3.931 | 3.769 | 4.114 | 3.263 | 2.141 | 1.644 | 2.24 | 2.377 | 1.679 |
| Overige niet-vlottende activa
| 1.046 | 1.381 | 1.095 | -0.796 | 1.711 | 0.994 | 2.655 | 3.083 | 3.529 | 1.529 | 0.077 | 1.184 | 0.707 | 4.362 | 0.245 | 9.557 | 9.399 | 4.246 | -0 | 0 |
| Totaal niet-vlottende activa
| 39.108 | 27.484 | 19.929 | 32.747 | 43.417 | 51.207 | 166.094 | 1,752.966 | 1,748.219 | 95.095 | 109.551 | 165.73 | 193.724 | 212.196 | 188.417 | 154.824 | 139.015 | 123.8 | 103.882 | 102.97 |
| Totaal activa
| 322.21 | 251.235 | 290.359 | 58.611 | 109.581 | 177.833 | 717.488 | 2,353.968 | 2,232.124 | 335.127 | 356.424 | 367.602 | 413.301 | 462.677 | 504.136 | 471.459 | 473.033 | 289.535 | 230.74 | 194.175 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 23.042 | 10.776 | 6.821 | 0.634 | 0.649 | 21.753 | 193.566 | 136.836 | 91.839 | 20.653 | 20.527 | 38.822 | 63.218 | 85.895 | 69.061 | 51.848 | 69.88 | 73.456 | 46.888 | 43.467 |
| Kortlopende schulden
| 0.887 | 1.33 | 1.266 | 62.474 | -0.135 | 70.693 | -10.601 | 3.467 | 0 | 0 | 1 | 0 | 0 | 7.929 | 64.498 | 70.634 | 56.6 | 58.23 | 69.731 | 45.963 |
| Belastingschulden
| 4.765 | 10.569 | 12.669 | 0.831 | 0.624 | 1.22 | 64.678 | 93.343 | 64.721 | 0.789 | 0.935 | 0.108 | -0.039 | 2.125 | -0.064 | 1.958 | 2.716 | 16.531 | 6.105 | 3.759 |
| Uitgestelde opbrengsten
| 68.53 | 46.098 | 169.145 | 32.884 | 0.135 | 0.141 | 10.601 | 8.308 | 0 | 0 | -1 | 0 | 0 | 21.376 | 14.628 | 21.026 | 23.915 | 42.748 | 23.982 | 20.277 |
| Overige kortlopende verplichtingen
| 88.009 | 78.797 | 2.885 | -29.457 | 2.81 | 8.108 | 105.165 | 113.13 | 141.38 | 11.863 | 11.986 | 8.054 | 13.931 | 0.872 | 0.765 | 0.213 | 0.435 | 1.185 | 0.829 | 0.481 |
| Totaal kortlopende verplichtingen
| 180.468 | 137 | 180.118 | 66.535 | 3.459 | 100.695 | 298.73 | 261.741 | 233.219 | 32.516 | 32.512 | 46.876 | 77.149 | 116.072 | 148.952 | 143.72 | 150.83 | 175.619 | 141.43 | 110.188 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.707 | 1.859 | 1.277 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.432 | 0.021 | 0.139 | 0.203 | 0.252 | 0.301 | 0.353 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.384 | 0.432 | 0 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.178 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.264 | 0.011 | 56.338 | 105.16 | 93.438 | 706.928 | 406.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.5 |
| Totaal niet-vlottende verplichtingen
| 9.355 | 1.871 | 57.636 | 105.299 | 93.642 | 707.18 | 407.229 | 0.353 | 0.427 | 0 | 0.012 | 0.178 | 0.105 | 7 | 0 | 0 | 0 | 0 | 6.25 | 16.5 |
| Totaal passiva
| 189.823 | 138.871 | 237.754 | 171.834 | 97.101 | 807.874 | 705.959 | 262.094 | 233.646 | 32.516 | 32.524 | 47.054 | 77.254 | 123.072 | 148.952 | 143.72 | 150.83 | 175.619 | 147.68 | 126.688 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 292.539 | 292.539 | 292.539 | 292.539 | 295.628 | 295.628 | 295.628 | 299.585 | 299.585 | 156 | 156 | 156 | 156 | 156 | 120 | 80 | 80 | 60 | 25.011 | 25.011 |
| Ingehouden winsten
| -1,903.718 | -1,922.599 | -1,984.115 | -2,142.389 | -2,028.546 | -2,544.375 | -1,903.519 | 129.907 | 36.306 | 25.439 | 45.359 | 38.225 | 47.063 | 45.452 | 52.224 | 37.034 | 37.806 | 16.419 | 39.946 | 27.779 |
| Overige gereserveerde algehele resultaten
| 9.283 | 9.283 | 9.283 | 9.283 | 7.757 | 7.757 | 7.501 | 7.487 | 7.476 | -0.232 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,733.87 | 1,733.87 | 1,733.87 | 1,727.344 | 1,737.643 | 1,610.948 | 1,610.927 | 1,653.906 | 1,653.906 | 119.71 | 119.758 | 119.049 | 118.987 | 119.623 | 155.874 | 193.522 | 191.977 | 26.305 | 9.461 | 6.797 |
| Totaal eigen vermogen van aandeelhouders
| 131.973 | 113.093 | 51.576 | -113.223 | 12.481 | -630.042 | 10.537 | 2,090.885 | 1,997.273 | 301.149 | 321.117 | 313.274 | 322.05 | 321.075 | 328.099 | 310.556 | 309.784 | 102.724 | 74.417 | 59.586 |
| Totaal eigen vermogen
| 132.386 | 112.364 | 52.605 | -112.881 | 12.481 | -630.042 | 11.529 | 2,091.874 | 1,998.479 | 302.611 | 323.9 | 320.548 | 336.046 | 339.605 | 355.184 | 327.738 | 322.204 | 113.916 | 83.06 | 67.487 |
| Totaal passiva en aandeelhoudersvermogen
| 322.21 | 251.235 | 290.359 | 58.611 | 109.581 | 177.833 | 717.488 | 2,353.968 | 2,232.124 | 335.127 | 356.424 | 367.602 | 413.301 | 462.677 | 504.136 | 471.459 | 473.033 | 289.535 | 230.74 | 194.175 |