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.
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
| 849.644 | 845.611 | 1,709.546 | 1,439.912 | 1,489.774 | 1,170.13 | 1,612.263 | 1,816.611 | 1,163.413 | 712.72 | 800.611 | 456.761 | 533.601 | 611.261 | 700.81 | 953.563 | 109.696 | 110.345 | 106.223 |
Kortetermijnbeleggingen
| -15,058.575 | -14,979.48 | -12,300.489 | 5.5 | -7,989.93 | -6,232.094 | -1,472.331 | -1,302.465 | -1,211.247 | -1,146.217 | -1,003.334 | -500.18 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 849.644 | 845.611 | 1,709.546 | 1,445.412 | 1,489.774 | 1,170.13 | 1,612.263 | 1,816.611 | 1,163.413 | 712.72 | 800.611 | 456.761 | 533.601 | 611.261 | 700.81 | 953.563 | 109.696 | 110.616 | 106.223 |
Nettovorderingen
| 352.156 | 655.553 | 794.707 | 1,332.892 | 1,385.902 | 1,408.812 | 1,559.733 | 1,087.459 | 1,180.106 | 925.417 | 887.685 | 711.322 | 613.602 | 640.736 | 379.302 | 275.168 | 245.213 | 302.224 | 248.071 |
Voorraad
| 462.979 | 311.675 | 1,575.076 | 1,884.169 | 2,547.177 | 2,261.425 | 2,026.593 | 2,151.262 | 1,819.934 | 1,482.639 | 1,568.019 | 1,140.677 | 1,144.837 | 839.907 | 577.419 | 549.36 | 425.61 | 272.005 | 195.528 |
Overige vlottende activa
| 407.942 | 798.135 | 914.535 | 950.901 | 963.253 | 735.443 | 581.079 | 665.35 | 539.468 | 115.652 | 236.686 | 31.008 | 48.185 | 32.89 | 3.208 | 1.56 | 4 | -124.588 | -102.901 |
Totaal vlottende activa
| 2,072.721 | 2,610.975 | 4,993.864 | 5,613.374 | 6,386.106 | 5,575.81 | 5,779.668 | 5,720.682 | 4,702.921 | 3,236.429 | 3,493.002 | 2,339.767 | 2,340.225 | 2,124.794 | 1,660.738 | 1,779.651 | 784.519 | 560.256 | 446.92 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 4,876.805 | 6,337.92 | 10,553.872 | 5,953.363 | 5,240.061 | 4,442.1 | 5,269.443 | 4,589.906 | 3,963.754 | 3,375.601 | 2,861.791 | 2,687.566 | 2,036.934 | 1,261.659 | 1,042.166 | 640.594 | 503.025 | 486.784 | 316.165 |
Goodwill
| 167.851 | 537.388 | 871.723 | 947.401 | 968.012 | 1,009.918 | 1,031.412 | 847.073 | 847.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,553.863 | 1,671.782 | 2,684.4 | 2,982.841 | 2,779.546 | 1,483.576 | 1,530.328 | 1,003.397 | 952.888 | 798.398 | 573.709 | 528.145 | 440.914 | 144.874 | 106.96 | 56.892 | 56.988 | 0.778 | 0.274 |
Goodwill en immateriële activa
| 1,721.714 | 2,209.17 | 3,556.122 | 3,930.242 | 3,747.557 | 2,493.494 | 2,561.74 | 1,850.47 | 1,799.961 | 798.398 | 573.709 | 528.145 | 440.914 | 144.874 | 106.96 | 56.892 | 56.988 | 0.778 | 0.274 |
Langetermijnbeleggingen
| 15,134.086 | 15,097.202 | 12,693.899 | 309.652 | 8,324.037 | 6,343.842 | 1,589.664 | 1,421.421 | 1,213.871 | 1,148.209 | 1,005.305 | 501.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 26.886 | 85.047 | 195.731 | 93.792 | 177.012 | 237.481 | 221.626 | 173.94 | 134.826 | 48.722 | 22.995 | 12.619 | 9.349 | 7.069 | 7.519 | 6.399 | 3.265 | 1.66 | 1.413 |
Overige niet-vlottende activa
| 310.521 | 1,565.296 | 349.756 | 8,650.7 | 502.996 | 1,817.49 | 597.321 | 790.36 | 464.043 | 190 | 483.263 | 10.161 | 353.336 | 280.853 | 224.512 | 189.408 | 158.343 | 0.634 | 0.139 |
Totaal niet-vlottende activa
| 22,070.012 | 25,294.636 | 27,349.379 | 18,937.75 | 17,991.663 | 15,334.406 | 10,239.795 | 8,826.097 | 7,576.456 | 5,560.93 | 4,947.063 | 3,740.169 | 2,840.532 | 1,694.456 | 1,381.157 | 893.293 | 721.621 | 489.856 | 317.991 |
Totaal activa
| 24,142.733 | 27,905.611 | 32,343.244 | 24,551.124 | 24,377.77 | 20,910.216 | 16,019.463 | 14,546.78 | 12,279.376 | 8,797.359 | 8,440.065 | 6,079.936 | 5,180.757 | 3,819.25 | 3,041.895 | 2,672.944 | 1,506.14 | 1,050.112 | 764.911 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,547.801 | 3,731.6 | 4,226.555 | 3,191.406 | 4,292.116 | 4,103.205 | 3,199.591 | 2,892.911 | 2,385.566 | 2,300.497 | 2,351.583 | 1,779.553 | 1,552.007 | 1,223.6 | 942.381 | 826.646 | 711.909 | 470.268 | 342.776 |
Kortlopende schulden
| 6,492.618 | 7,191.54 | 8,686.658 | 7,701.467 | 5,884.429 | 4,127.022 | 2,706.2 | 1,521 | 1,227.574 | 1,168 | 649.7 | 949.9 | 410 | 200 | 0 | 0 | 30 | 10 | 0 |
Belastingschulden
| 227.085 | 122.829 | 78.018 | 79.991 | 68.22 | 48.314 | 152.805 | 101.761 | 77.289 | 83.628 | 129.568 | 97.123 | 81.443 | 48.964 | -16.357 | 19.842 | 36.841 | 14.942 | 0.938 |
Uitgestelde opbrengsten
| 5,611.201 | 933.621 | 5,215.889 | 3,700.736 | 1,882.046 | 48.314 | 1,811.995 | 2,063.797 | 1,956.489 | 955.051 | 1,365.093 | 728.659 | 741.155 | 425.327 | 0 | 0 | 218.137 | 270.788 | 0 |
Overige kortlopende verplichtingen
| 73.887 | 4,395.284 | 197.214 | 188.278 | 1,406.564 | 3,310.643 | 977.556 | 976.416 | 940.143 | 613.022 | 650.07 | 581.453 | 442.707 | 340.542 | 537.809 | 435.989 | 103.083 | 52.064 | 246.147 |
Totaal kortlopende verplichtingen
| 14,725.507 | 16,252.046 | 18,326.317 | 14,781.886 | 13,465.155 | 11,589.183 | 8,695.343 | 7,454.124 | 6,509.772 | 5,036.57 | 5,016.446 | 4,039.565 | 3,145.868 | 2,189.469 | 1,480.191 | 1,262.636 | 1,063.13 | 803.12 | 588.923 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 4,900.017 | 5,601.149 | 5,631.547 | 1,763.093 | 2,494.454 | 985.143 | 761.714 | 510 | 449 | 299 | 79.635 | 83.209 | 150 | 62.518 | 0 | 0 | 40 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.968 | 17.275 | 17.604 | 15.208 | 26.319 | 16.377 | 15.041 | 26.519 | 47.416 | 6.978 | 7.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 702.267 | 830.346 | 744.839 | 350.607 | 524.953 | 519.315 | 15.17 | 16.421 | 17.671 | -225.911 | -7.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 |
Overige niet-vlottende verplichtingen
| 607.451 | 19.081 | 3.504 | 42.044 | 32.885 | 41.562 | 50.094 | 135.009 | 257.588 | 299 | 8.62 | 4.504 | 139.946 | 1.305 | 0.703 | 0.366 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,220.703 | 6,467.85 | 6,397.494 | 2,170.952 | 3,078.61 | 1,562.396 | 842.02 | 687.948 | 771.675 | 379.067 | 88.256 | 87.712 | 289.946 | 63.823 | 0.703 | 0.366 | 40 | 0.023 | 0 |
Totaal passiva
| 20,946.21 | 22,719.896 | 24,723.812 | 16,952.838 | 16,543.765 | 13,151.58 | 9,537.362 | 8,142.072 | 7,281.446 | 5,415.637 | 5,104.701 | 4,127.277 | 3,435.815 | 2,253.291 | 1,480.894 | 1,263.002 | 1,103.13 | 803.143 | 588.923 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 863.904 | 778.985 | 597.116 | 597.116 | 270.36 | 270.36 | 270.36 | 270.36 | 135.18 | 100.18 | 91.079 | 91.079 |
Ingehouden winsten
| -4,335.717 | -2,456.54 | 174.456 | 1,093.774 | 1,082.329 | 1,016.229 | 998.676 | 950.577 | 945.531 | 958.491 | 954.736 | 792.518 | 615.744 | 456.504 | 462.384 | 378.401 | 256.828 | 128.845 | 62.661 |
Overige gereserveerde algehele resultaten
| 2,710.004 | 3,108.339 | 3,010.035 | 2,032.963 | 1,989.071 | 1,763.331 | 235.616 | 224.691 | 211.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,623.826 | 3,306.25 | 3,214.77 | 3,323.648 | 3,623.558 | 3,849.886 | 4,128.171 | 4,128.171 | 2,984.354 | 1,824.494 | 1,781.511 | 889.781 | 858.838 | 839.095 | 824.48 | 891.969 | 42.384 | 26.575 | 21.711 |
Totaal eigen vermogen van aandeelhouders
| 2,862.017 | 4,821.954 | 7,263.165 | 7,314.289 | 7,558.862 | 7,493.35 | 6,226.367 | 6,167.342 | 4,920.204 | 3,380.101 | 3,333.363 | 1,952.658 | 1,744.942 | 1,565.959 | 1,557.225 | 1,405.549 | 399.392 | 246.5 | 175.451 |
Totaal eigen vermogen
| 3,196.522 | 5,185.714 | 7,619.432 | 7,598.286 | 7,834.004 | 7,758.636 | 6,482.101 | 6,404.708 | 4,997.93 | 3,381.721 | 3,335.363 | 1,952.658 | 1,744.942 | 1,565.959 | 1,561.001 | 1,409.943 | 403.01 | 246.97 | 175.988 |
Totaal passiva en aandeelhoudersvermogen
| 24,142.733 | 27,905.611 | 32,343.244 | 24,551.124 | 24,377.77 | 20,910.216 | 16,019.463 | 14,546.78 | 12,279.376 | 8,797.359 | 8,440.065 | 6,079.936 | 5,180.757 | 3,819.25 | 3,041.895 | 2,672.944 | 1,506.14 | 1,050.112 | 764.911 |