Zhongshan Broad-Ocean Motor Co., Ltd.
SZSE:002249.SZ
5.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 4,639.575 | 4,323.798 | 4,516.854 | 3,523.477 | 3,797.123 | 4,383.108 | 4,689.846 | 3,402.22 | 1,969.161 | 1,529.959 | 970.913 | 928.68 | 814.575 | 597.391 | 388.691 | 238.869 | 241.982 | 228.343 | 223.056 |
| Voorraad
| 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
| 169.091 | 105.277 | 190.764 | 194.726 | 176.289 | 632.586 | 267.282 | 500.816 | 96.165 | 749.065 | 1.621 | 3.782 | 0.184 | 0.819 | 0.231 | 0.003 | -9.503 | 0.201 | 0.239 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5,150.587 | 4,723.936 | 4,989.224 | 3,474.996 | 3,647.167 | 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
| 42.084 | 88.698 | 75.598 | 23.781 | 543.372 | 712.916 | 1,378.775 | 1,081.927 | 1,063.19 | 295.76 | 407.814 | 45.75 | 30.133 | 9.776 | 5.333 | 0 | 51.8 | 31.8 | 51.8 |
| Belastingschulden
| 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
| 1,088.877 | 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
| 33.143 | 824.849 | 46.077 | 7.631 | 68.565 | 660.106 | 77.539 | 48.414 | 22.354 | 23.381 | 19.827 | 19.243 | 9.778 | 3.141 | 4.444 | 38.649 | -21.376 | 2.1 | 2.823 |
| Totaal kortlopende verplichtingen
| 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
| 247.213 | 231.942 | 234.208 | 26.924 | 754.518 | 1,559.716 | 888.6 | 244 | 4 | 4 | 0 | 0 | 0 | 0.05 | 0.257 | 0.66 | 0.771 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 428.504 | 371.65 | 346.193 | 318.898 | 303.333 | 294.942 | 255.988 | 209.663 | 189.658 | 151.723 | 145.404 | 138.254 | 103.842 | 92.073 | 37.139 | 41.802 | 28.386 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 680.519 | 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
| 5,206.49 | 5,177.297 | 5,168.446 | 5,208.382 | 5,208.382 | 5,281.004 | 5,222.398 | 5,161.385 | 1,089.465 | 2,020.872 | 1,298.762 | 1,273.7 | 1,492.957 | 509.933 | 667.245 | 775.194 | 18.812 | 4.167 | 5.612 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |