Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ)

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002249.SZ
Financiële Gegevens

5.04 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,531.594	2,512.3	2,473.882	2,796.581	2,492.222	1,145.886	1,498.541	1,927.123	1,494.246	1,407.069	778.028	1,711.59	1,173.931	1,305.676	453.813	793.549	668.786	119.821	93.963	84.641
Kortetermijnbeleggingen Numbers are in millions	2,762.569	548.703	441	73.9	25.438	100.153	0.155	13.859	3.279	3.879	0.186	34.888	5.577	8.459	3.077	0.215	0.11	7.131	1.903	0.24
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,531.594	3,061.003	2,914.882	2,870.481	2,517.66	1,246.039	1,498.696	1,940.982	1,497.525	1,410.948	778.215	1,746.477	1,179.508	1,314.135	456.89	793.763	668.896	126.952	95.865	84.881
Nettovorderingen Numbers are in millions	4,315.65	4,409.841	3,308.359	4,005.304	3,395.094	3,359.84	3,912.315	4,132.728	2,951.644	1,757.477	1,298.664	712.571	709.839	637.834	501.431	344.226	209.606	203.122	228.343	223.056
Voorraad Numbers are in millions	2,023.993	1,982.249	2,433.494	2,887.712	2,299.808	2,312.433	2,003.416	1,768.122	1,371.161	1,016.969	1,018.753	663.923	533.855	612.398	382.001	206.353	203.945	222.984	194.817	143.978
Overige vlottende activa Numbers are in millions	1,363.914	407.752	1,120.715	702.314	3,718.202	613.573	1,103.38	824.4	951.392	307.849	980.359	259.962	415.461	176.925	103.96	49.66	55.667	29.358	228.544	223.296
Totaal vlottende activa Numbers are in millions	11,235.151	9,851.918	9,777.451	10,465.811	8,535.671	7,531.884	8,517.806	8,666.231	6,771.722	4,493.244	4,075.991	3,382.934	2,645.825	2,741.293	1,437.1	1,389.038	1,111.712	582.416	519.227	452.155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,051.506	1,913.008	2,027.801	2,236.795	2,197.049	2,476.109	2,708.913	2,580.944	2,464.942	1,662.383	1,097.422	803.044	703.793	513.288	413.038	323.317	297.224	229.869	163.989	85.573
Goodwill Numbers are in millions	824.55	790.136	803.557	838.627	838.627	926.639	1,122.952	3,538.854	3,642.988	684.792	689.3	152.666	93.278	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	393.785	446.955	545.73	599.637	697.678	779.441	853.719	739.088	686.254	324.67	271.745	143.795	141.795	173.637	75.074	46.979	44.224	42.756	10.235	9.534
Goodwill en immateriële activa Numbers are in millions	1,218.334	1,237.091	1,349.287	1,438.265	1,536.305	1,706.08	1,976.671	4,277.942	4,329.242	1,009.462	961.044	296.461	235.073	173.637	75.074	46.979	44.224	42.756	10.235	9.534
Langetermijnbeleggingen Numbers are in millions	0	1,897.025	903.096	252.686	840.931	1,289.551	756.482	952.702	690.409	278.287	38.323	16.012	25.039	22.084	28.923	0	0	0	0	0
Belastingvorderingen Numbers are in millions	409.141	324.909	255.742	251.521	231.996	209.831	193.801	142.908	142.086	121.623	76.954	45.571	43.309	37.048	30.48	15.473	16.372	10.707	4.949	3.517
Overige niet-vlottende activa Numbers are in millions	3,027.228	870.308	848.189	508.785	521.472	563.556	409.209	447.154	113.904	40.957	45.409	40.545	13.797	16.739	9.306	4.251	5.089	5.831	0.314	0.621
Totaal niet-vlottende activa Numbers are in millions	6,706.21	6,242.341	5,384.114	4,688.052	5,327.753	6,245.126	6,045.076	8,401.65	7,740.582	3,112.711	2,219.153	1,201.633	1,021.012	762.797	556.821	390.019	362.908	289.164	179.487	99.246
Totaal activa Numbers are in millions	17,941.361	16,094.258	15,161.565	15,153.862	13,863.424	13,777.01	14,562.882	17,067.881	14,512.304	7,605.955	6,295.144	4,584.567	3,666.837	3,504.09	1,993.922	1,779.057	1,474.621	871.579	698.714	551.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,879.037	5,150.587	3,939.442	4,989.224	3,474.996	3,073.441	4,046.645	3,876.608	3,185.988	2,005.21	1,722.257	1,097.812	756.947	636.388	439.831	420.919	228.048	504.156	492.05	362.665
Kortlopende schulden Numbers are in millions	55.026	28.517	-310.836	31.879	23.781	463.775	660.387	1,307.375	1,081.927	760.18	295.76	407.814	45.75	20.75	0	0	0	51.8	31.8	51.8
Belastingschulden Numbers are in millions	177.642	142.064	119.137	111.163	183.728	54.464	99.022	116.625	99.402	61.551	40.308	6.557	5.58	8.953	16.437	-2.741	-4.864	8.764	4.352	6.558
Uitgestelde opbrengsten Numbers are in millions	0	0	24.972	761.11	807.998	622.634	99.022	519.997	478.313	303.011	180.97	150.991	96.947	129.715	84.475	49.766	0	64.07	60.054	76.839
Overige kortlopende verplichtingen Numbers are in millions	1,325.619	993.522	1,490.206	721.898	613.752	1,149.784	573.058	552.311	-50.988	-39.197	-16.927	164.261	110.61	139.923	80.954	67.248	43.512	-30.14	57.802	73.104
Totaal kortlopende verplichtingen Numbers are in millions	7,437.324	6,314.691	5,662.455	5,872.009	4,314.406	4,881.738	5,518.691	5,852.919	4,794.641	3,393.765	2,222.368	1,676.445	918.887	806.014	537.222	480.462	266.697	598.65	586.005	494.127
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	232.918	247.213	231.942	234.208	93.63	755.299	1,561.044	890.412	244	4.754	4	0	0	0	0.05	0.257	0.66	0.771	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	121.89	125.081	292.907	367.343	452.655	528.682	456.237	360.746	302.729	143.11	87.595	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	208.022	193.045	189.936	135.918	121.033	43.657	49.412	48.447	67.357	27.191	9.048	0	0	1.25	0	0.006	0	0.526	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	517.128	428.504	78.743	713.536	-133.757	302.553	293.614	254.176	209.663	188.904	151.723	145.404	138.254	103.842	92.073	37.139	41.802	28.386	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,079.958	993.842	1,086.434	1,083.662	919.51	1,630.191	2,360.308	1,553.781	823.749	363.959	252.366	145.404	138.254	105.092	92.123	37.402	42.462	29.683	0	0
Totaal passiva Numbers are in millions	8,517.282	7,308.533	6,748.889	6,955.671	5,233.916	6,511.929	7,878.998	7,406.701	5,618.39	3,757.723	2,474.734	1,821.849	1,057.14	911.106	629.345	517.864	309.159	628.333	586.005	494.127
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.964	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,443.812	2,398.635	2,380.916	2,365.53	2,365.53	2,365.53	2,370.431	2,370.372	2,367.739	1,722.823	851.094	716.028	716.028	477.352	428.4	252	126	94	47	10
Ingehouden winsten Numbers are in millions	799.857	416.749	216.8	208.969	215.439	-1,505.162	-1,618.827	1,017.572	817.522	570.641	707.135	591.009	494.194	510.253	421.184	336.651	258.352	125.411	53.212	36.704
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	541.331	330.491	728.271	1,039.965	288.598	522.675	218.673	199.036	-12.964	13.612	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,049.027	5,887.009	5,177.297	5,168.446	5,208.382	6,248.348	5,241.488	5,745.073	5,380.058	1,288.5	2,020.872	1,325.07	1,273.7	1,492.957	516.595	671.802	775.195	18.812	4.167	5.612
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,292.695	8,702.393	8,316.344	8,073.436	8,517.623	7,108.716	6,321.206	9,133.017	8,565.318	3,581.964	3,579.101	2,619.411	2,483.921	2,480.562	1,359.517	1,255.896	1,159.546	238.223	104.38	52.316
Totaal eigen vermogen Numbers are in millions	9,424.079	8,785.725	8,412.676	8,198.191	8,629.508	7,265.081	6,683.884	9,661.18	8,893.914	3,848.232	3,820.41	2,762.718	2,609.696	2,592.984	1,364.576	1,261.193	1,165.461	243.246	112.709	57.274
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,941.361	16,094.258	15,161.565	15,153.862	13,863.424	13,777.01	14,562.882	17,067.881	14,512.304	7,605.955	6,295.144	4,584.567	3,666.837	3,504.09	1,993.922	1,779.057	1,474.621	871.579	698.714	551.4

Zhongshan Broad-Ocean Motor Co., Ltd.

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