Beijing Orient Landscape & Environment Co., Ltd.
SZSE:002310.SZ
2.28 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 548.852 | 727.206 | 1,341.922 | 1,521.823 | 1,283.57 | 2,009.241 | 3,403.193 | 2,788.562 | 2,655.374 | 3,202.543 | 3,490.518 | 1,119.686 | 888.73 | 493.695 | 839.818 | 96.124 | 45.587 | 7.061 |
Kortetermijnbeleggingen
| 1,510.87 | 8,666.184 | 16.2 | 73.3 | -28.779 | -231.872 | -47.819 | -47.91 | -31.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 548.852 | 727.206 | 1,358.122 | 1,595.123 | 1,283.57 | 2,009.241 | 3,403.193 | 2,788.562 | 2,655.374 | 3,202.543 | 3,490.518 | 1,119.686 | 888.73 | 493.695 | 839.818 | 96.124 | 45.587 | 7.061 |
Nettovorderingen
| 16,225.383 | 20,807.147 | 23,920.332 | 25,137.915 | 10,095.417 | 9,468.724 | 8,024.028 | 5,638.241 | 4,707.488 | 3,652.534 | 3,396.467 | 1,950.405 | 1,300.239 | 577.111 | 249.523 | 151.445 | 98.253 | 93.821 |
Voorraad
| 353.702 | 425.9 | 464.703 | 510.349 | 16,010.629 | 14,994.399 | 12,432.887 | 8,782.717 | 7,039.906 | 5,534.761 | 4,686.635 | 3,562.417 | 1,624.181 | 850.547 | 325.709 | 157.44 | 95.885 | 70.35 |
Overige vlottende activa
| 489.128 | 457.632 | 520.691 | 527.831 | 427.4 | 326.978 | 150.655 | 93.074 | 30.272 | 7.65 | -77.135 | -50.124 | 0.568 | -43.524 | -26.599 | -18.74 | 0.046 | 0.201 |
Totaal vlottende activa
| 17,617.065 | 22,417.885 | 26,263.848 | 27,771.218 | 27,817.016 | 26,799.341 | 24,010.762 | 17,302.594 | 14,433.041 | 12,397.487 | 11,496.485 | 6,582.383 | 3,813.718 | 1,877.83 | 1,388.451 | 386.269 | 239.771 | 171.434 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,924.606 | 1,882.395 | 2,052.599 | 1,767.987 | 1,439.596 | 2,017.564 | 1,098.059 | 924.31 | 853.252 | 428.797 | 356.632 | 44.2 | 39.385 | 23.761 | 19.941 | 18.98 | 18.178 | 17.178 |
Goodwill
| 598.399 | 793.162 | 1,788.777 | 1,976.786 | 1,694.42 | 2,089.55 | 1,671.784 | 2,118.15 | 1,490.002 | 99.139 | 32.275 | 32.275 | 32.275 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 750.342 | 731.249 | 770.973 | 740.413 | 742.926 | 565.001 | 593.963 | 539.279 | 81.755 | 13.621 | 8.316 | 7.577 | 2.82 | 0.368 | 0.353 | 0.326 | 0.092 | 0 |
Goodwill en immateriële activa
| 1,348.741 | 1,524.41 | 2,559.75 | 2,717.199 | 2,437.346 | 2,654.55 | 2,265.746 | 2,657.429 | 1,571.756 | 112.76 | 40.591 | 39.851 | 35.094 | 0.368 | 0.353 | 0.326 | 0.092 | 0 |
Langetermijnbeleggingen
| 6,395.357 | 0 | 9,374.242 | 9,088.018 | 9,195.53 | 1,068.63 | 650.746 | 351.179 | 219.686 | 3.36 | 3.064 | 2.777 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 26.909 | 269.884 | 696.013 | 490.72 | 321.818 | 231.665 | 180.651 | 127.005 | 94.106 | 77.593 | 61.336 | 39.158 | 47.579 | 9.166 | 3.726 | 2.3 | 1.357 | 1.122 |
Overige niet-vlottende activa
| 8,876.546 | 14,677.975 | 4,300.816 | 3,543.982 | 2,600.195 | 9,320.878 | 6,908.372 | 2,643.353 | 523.794 | 45.956 | 41.42 | 38.843 | 26.364 | 16.413 | 5.664 | 4.617 | 5.925 | 4.784 |
Totaal niet-vlottende activa
| 18,572.159 | 18,354.665 | 18,983.42 | 17,607.906 | 15,994.485 | 15,293.288 | 11,103.575 | 6,703.277 | 3,262.595 | 668.465 | 503.043 | 164.829 | 148.422 | 49.708 | 29.684 | 26.223 | 25.552 | 23.084 |
Totaal activa
| 36,189.224 | 40,772.55 | 45,247.268 | 45,379.124 | 43,811.501 | 42,092.629 | 35,114.337 | 24,005.871 | 17,695.636 | 13,065.952 | 11,999.527 | 6,747.212 | 3,962.14 | 1,927.538 | 1,418.135 | 412.492 | 265.323 | 194.519 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 10,809.836 | 11,971.891 | 12,948.572 | 13,305.907 | 12,950.776 | 12,837.621 | 11,270.979 | 6,204.78 | 4,204.406 | 3,383.739 | 3,234.893 | 2,126.842 | 858.177 | 448.894 | 199.856 | 140.717 | 94.786 | 60.772 |
Kortlopende schulden
| 3,281.931 | 8,653.614 | 4,732.17 | 6,729.92 | 7,053.852 | 4,080.994 | 2,820.089 | 2,433.081 | 2,572.151 | 1,274.44 | 1,969.19 | 1,344 | 682.585 | 60 | 101 | 48 | 15 | 15 |
Belastingschulden
| 129.635 | 191.106 | 294.644 | 275.591 | 349.202 | 341.584 | 397.993 | 334.486 | 449.304 | 381.15 | 422.398 | 293.761 | 241.182 | 95.079 | 27.697 | 22.845 | 13.121 | 12.42 |
Uitgestelde opbrengsten
| 14,833.796 | 834.204 | 3,440.145 | 2,528.187 | 2,838.817 | 341.584 | 1,110.522 | 1,050.892 | 1,463.329 | 523.657 | 517.269 | 334.89 | 277.268 | 105.657 | 51.173 | 43.135 | 30.855 | 30.143 |
Overige kortlopende verplichtingen
| 1,049.503 | 7,747.952 | 1,082.702 | 944.227 | 3,259.437 | 9,880.122 | 6,091.659 | 1,217.217 | 1,447.121 | 503.031 | 500.745 | 250.096 | 253.709 | 19.952 | 0.842 | 0.014 | 0.014 | 0.2 |
Totaal kortlopende verplichtingen
| 29,975.067 | 29,207.661 | 22,203.59 | 23,508.24 | 26,102.882 | 27,140.32 | 21,293.248 | 10,905.97 | 9,687.006 | 5,684.867 | 6,222.097 | 4,055.829 | 2,071.739 | 634.503 | 352.871 | 231.866 | 140.655 | 106.115 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 5,043.114 | 5,401.016 | 10,789.431 | 8,500.833 | 4,949.232 | 1,916.822 | 2,385.905 | 3,588.657 | 1,562.137 | 1,660.784 | 623.872 | 0 | 0 | 0 | 0 | 0.318 | 0 | 4.785 |
Uitgestelde opbrengsten niet-vlottend
| 29.239 | 34.397 | 26.969 | 24.127 | 18.924 | 96.062 | 31.727 | 17.745 | 5.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 27.178 | 22.603 | 51.256 | 52.751 | 51.248 | 30.82 | 33.285 | 55.447 | 40.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 54.756 | 52.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.64 | 0 | 0.185 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,154.287 | 5,510.364 | 10,867.656 | 8,577.711 | 5,019.403 | 2,043.705 | 2,450.917 | 3,661.849 | 1,608.097 | 1,660.784 | 623.872 | 0.32 | 0.64 | 0 | 0.185 | 0.318 | 0 | 4.785 |
Totaal passiva
| 35,129.354 | 34,718.025 | 33,071.246 | 32,085.951 | 31,122.286 | 29,184.025 | 23,744.166 | 14,567.819 | 11,295.103 | 7,345.651 | 6,845.969 | 4,056.149 | 2,072.379 | 634.503 | 353.057 | 232.184 | 140.655 | 110.9 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,685.462 | 2,685.462 | 2,685.462 | 2,685.462 | 2,685.462 | 2,685.462 | 2,682.778 | 2,677.36 | 1,008.712 | 1,008.712 | 669.257 | 301.351 | 150.244 | 150.244 | 50.081 | 35.581 | 35.581 | 33.661 |
Ingehouden winsten
| -5,269.978 | -191.62 | 5,660.846 | 6,819.22 | 7,317.002 | 7,566.999 | 6,246.659 | 4,316.48 | 3,161.015 | 2,683.804 | 2,182.407 | 1,440.517 | 813.225 | 406.563 | 203.214 | 127.713 | 77.895 | 43.307 |
Overige gereserveerde algehele resultaten
| 2,961.777 | 791.093 | 790.402 | 794.595 | 784.867 | 755.97 | 671.358 | 490.825 | 402.404 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -574.12 | 1,620.207 | 1,620.207 | 1,627.492 | 1,639.993 | 1,746.688 | 1,713.733 | 1,700.805 | 1,678.343 | 2,007.715 | 2,273.698 | 928.771 | 908.879 | 736.229 | 811.783 | 17.014 | 11.191 | 6.291 |
Totaal eigen vermogen van aandeelhouders
| -196.858 | 4,905.142 | 10,756.917 | 11,926.769 | 12,427.325 | 12,755.118 | 11,314.528 | 9,185.471 | 6,250.474 | 5,700.23 | 5,125.362 | 2,670.639 | 1,872.347 | 1,293.035 | 1,065.078 | 180.308 | 124.668 | 83.26 |
Totaal eigen vermogen
| 1,059.87 | 6,054.524 | 12,176.022 | 13,293.173 | 12,689.216 | 12,908.604 | 11,370.171 | 9,438.052 | 6,400.532 | 5,720.301 | 5,153.558 | 2,691.063 | 1,889.761 | 1,293.035 | 1,065.078 | 180.308 | 124.668 | 83.618 |
Totaal passiva en aandeelhoudersvermogen
| 36,189.224 | 40,772.55 | 45,247.268 | 45,379.124 | 43,811.501 | 42,092.629 | 35,114.337 | 24,005.871 | 17,695.636 | 13,065.952 | 11,999.527 | 6,747.212 | 3,962.14 | 1,927.538 | 1,418.135 | 412.492 | 265.323 | 194.519 |