Better Life Commercial Chain Share Co.,Ltd

SZSE:002251.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 849.644845.6111,709.5461,439.9121,489.7741,170.131,612.2631,816.6111,163.413712.72800.611456.761533.601611.261700.81953.563109.696110.345106.223
Kortetermijnbeleggingen -15,058.575-14,979.48-12,300.4895.5-7,989.93-6,232.094-1,472.331-1,302.465-1,211.247-1,146.217-1,003.334-500.18000000.270
Liquide middelen en kortetermijnbeleggingen 849.644845.6111,709.5461,445.4121,489.7741,170.131,612.2631,816.6111,163.413712.72800.611456.761533.601611.261700.81953.563109.696110.616106.223
Nettovorderingen 352.156655.553794.7071,332.8921,385.9021,408.8121,559.7331,087.4591,180.106925.417887.685711.322613.602640.736379.302275.168245.213302.224248.071
Voorraad 462.979311.6751,575.0761,884.1692,547.1772,261.4252,026.5932,151.2621,819.9341,482.6391,568.0191,140.6771,144.837839.907577.419549.36425.61272.005195.528
Overige vlottende activa 407.942798.135914.535950.901963.253735.443581.079665.35539.468115.652236.68631.00848.18532.893.2081.564-124.588-102.901
Totaal vlottende activa 2,072.7212,610.9754,993.8645,613.3746,386.1065,575.815,779.6685,720.6824,702.9213,236.4293,493.0022,339.7672,340.2252,124.7941,660.7381,779.651784.519560.256446.92
Niet-vlottende activa:
Materiële vaste activa, netto 4,876.8056,337.9210,553.8725,953.3635,240.0614,442.15,269.4434,589.9063,963.7543,375.6012,861.7912,687.5662,036.9341,261.6591,042.166640.594503.025486.784316.165
Goodwill 167.851537.388871.723947.401968.0121,009.9181,031.412847.073847.0730000000000
Immateriële activa 1,553.8631,671.7822,684.42,982.8412,779.5461,483.5761,530.3281,003.397952.888798.398573.709528.145440.914144.874106.9656.89256.9880.7780.274
Goodwill en immateriële activa 1,721.7142,209.173,556.1223,930.2423,747.5572,493.4942,561.741,850.471,799.961798.398573.709528.145440.914144.874106.9656.89256.9880.7780.274
Langetermijnbeleggingen 15,134.08615,097.20212,693.899309.6528,324.0376,343.8421,589.6641,421.4211,213.8711,148.2091,005.305501.6770000000
Belastingvorderingen 26.88685.047195.73193.792177.012237.481221.626173.94134.82648.72222.99512.6199.3497.0697.5196.3993.2651.661.413
Overige niet-vlottende activa 310.5211,565.296349.7568,650.7502.9961,817.49597.321790.36464.043190483.26310.161353.336280.853224.512189.408158.3430.6340.139
Totaal niet-vlottende activa 22,070.01225,294.63627,349.37918,937.7517,991.66315,334.40610,239.7958,826.0977,576.4565,560.934,947.0633,740.1692,840.5321,694.4561,381.157893.293721.621489.856317.991
Totaal activa 24,142.73327,905.61132,343.24424,551.12424,377.7720,910.21616,019.46314,546.7812,279.3768,797.3598,440.0656,079.9365,180.7573,819.253,041.8952,672.9441,506.141,050.112764.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,547.8013,731.64,226.5553,191.4064,292.1164,103.2053,199.5912,892.9112,385.5662,300.4972,351.5831,779.5531,552.0071,223.6942.381826.646711.909470.268342.776
Kortlopende schulden 6,492.6187,191.548,686.6587,701.4675,884.4294,127.0222,706.21,5211,227.5741,168649.7949.94102000030100
Belastingschulden 227.085122.82978.01879.99168.2248.314152.805101.76177.28983.628129.56897.12381.44348.964-16.35719.84236.84114.9420.938
Uitgestelde opbrengsten 5,611.201933.6215,215.8893,700.7361,882.04648.3141,811.9952,063.7971,956.489955.0511,365.093728.659741.155425.32700218.137270.7880
Overige kortlopende verplichtingen 73.8874,395.284197.214188.2781,406.5643,310.643977.556976.416940.143613.022650.07581.453442.707340.542537.809435.989103.08352.064246.147
Totaal kortlopende verplichtingen 14,725.50716,252.04618,326.31714,781.88613,465.15511,589.1838,695.3437,454.1246,509.7725,036.575,016.4464,039.5653,145.8682,189.4691,480.1911,262.6361,063.13803.12588.923
Langlopende verplichtingen:
Langetermijnschulden 4,900.0175,601.1495,631.5471,763.0932,494.454985.143761.71451044929979.63583.20915062.518004000
Uitgestelde opbrengsten niet-vlottend 10.96817.27517.60415.20826.31916.37715.04126.51947.4166.9787.94900000000
Uitgestelde belastingverplichtingen niet-vlottend 702.267830.346744.839350.607524.953519.31515.1716.42117.671-225.911-7.9490000000.0230
Overige niet-vlottende verplichtingen 607.45119.0813.50442.04432.88541.56250.094135.009257.5882998.624.504139.9461.3050.7030.366000
Totaal niet-vlottende verplichtingen 6,220.7036,467.856,397.4942,170.9523,078.611,562.396842.02687.948771.675379.06788.25687.712289.94663.8230.7030.366400.0230
Totaal passiva 20,946.2122,719.89624,723.81216,952.83816,543.76513,151.589,537.3628,142.0727,281.4465,415.6375,104.7014,127.2773,435.8152,253.2911,480.8941,263.0021,103.13803.143588.923
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 863.904863.904863.904863.904863.904863.904863.904863.904778.985597.116597.116270.36270.36270.36270.36135.18100.1891.07991.079
Ingehouden winsten -4,335.717-2,456.54174.4561,093.7741,082.3291,016.229998.676950.577945.531958.491954.736792.518615.744456.504462.384378.401256.828128.84562.661
Overige gereserveerde algehele resultaten 2,710.0043,108.3393,010.0352,032.9631,989.0711,763.331235.616224.691211.3330000000000
Overige totale aandeelhoudersvermogen 3,623.8263,306.253,214.773,323.6483,623.5583,849.8864,128.1714,128.1712,984.3541,824.4941,781.511889.781858.838839.095824.48891.96942.38426.57521.711
Totaal eigen vermogen van aandeelhouders 2,862.0174,821.9547,263.1657,314.2897,558.8627,493.356,226.3676,167.3424,920.2043,380.1013,333.3631,952.6581,744.9421,565.9591,557.2251,405.549399.392246.5175.451
Totaal eigen vermogen 3,196.5225,185.7147,619.4327,598.2867,834.0047,758.6366,482.1016,404.7084,997.933,381.7213,335.3631,952.6581,744.9421,565.9591,561.0011,409.943403.01246.97175.988
Totaal passiva en aandeelhoudersvermogen 24,142.73327,905.61132,343.24424,551.12424,377.7720,910.21616,019.46314,546.7812,279.3768,797.3598,440.0656,079.9365,180.7573,819.253,041.8952,672.9441,506.141,050.112764.911