Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ)

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002514.SZ
Financiële Gegevens

9.27 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.619	233.93	85.579	115.016	126.573	151.055	130.178	117.593	78.856	181.378	169.421	211.94	242.129	389.244	27.614	23.438	18.761
Kortetermijnbeleggingen Numbers are in millions	4.5	4.5	4.5	4.5	6.5	-16.177	-17.997	-16.972	-17.809	1.534	30	20	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	93.119	238.43	90.079	119.516	133.073	151.055	130.178	117.593	78.856	181.378	169.421	211.94	242.129	389.244	27.614	23.438	18.761
Nettovorderingen Numbers are in millions	653.148	494.859	368.57	344.95	472.15	558.178	351.903	431.237	329.317	226.148	137.008	100.036	134.537	85.49	75.525	51.595	38.738
Voorraad Numbers are in millions	326.304	137.948	173.609	192.015	193.684	204.431	223.367	194.58	147.899	103.628	86.495	68.129	55.734	55.184	27.431	27.099	18.691
Overige vlottende activa Numbers are in millions	37.668	28.606	53.503	51.648	44.677	47.468	34.073	32.295	18.556	4.669	30	20	-8.715	-3.625	-7.616	-2.91	-1.771
Totaal vlottende activa Numbers are in millions	1,110.239	899.843	685.761	708.129	843.585	961.133	739.521	775.706	574.628	515.823	422.924	400.104	423.686	526.292	122.953	99.222	74.419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,502.424	635.067	575.658	614.422	541.098	499.329	464.649	216.783	321.874	234.42	201.294	146.42	96.385	75.495	45.583	49.803	45.334
Goodwill Numbers are in millions	0	0	0	0	253.24	266.706	266.706	266.706	390.784	390.784	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	93.419	100.556	53.538	59.897	54.023	55.573	40.199	43.978	46.796	51.819	32.192	30.235	30.803	15.143	15.533	15.698	15.689
Goodwill en immateriële activa Numbers are in millions	93.419	100.556	53.538	59.897	307.263	322.279	306.905	310.683	437.579	442.603	32.192	30.235	30.803	15.143	15.533	15.698	15.689
Langetermijnbeleggingen Numbers are in millions	75.007	48.877	21.825	14.505	7.848	42.677	39.997	33.972	44.809	2.935	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	90.763	78.68	56.424	49.638	38.659	43.409	45.667	10.645	14.434	4.335	1.774	1.723	1.593	1.247	0.934	0.999	0.124
Overige niet-vlottende activa Numbers are in millions	23.184	578.843	12.852	19.058	41.085	2.779	1.39	6.181	14.205	28.626	2.421	4.217	3.794	2.542	3.165	2.771	2.084
Totaal niet-vlottende activa Numbers are in millions	1,784.797	1,442.022	720.296	757.52	935.954	910.473	858.607	578.264	832.901	712.919	237.681	182.595	132.575	94.427	65.215	69.27	63.23
Totaal activa Numbers are in millions	2,895.036	2,341.865	1,406.058	1,465.648	1,779.539	1,871.605	1,598.128	1,353.97	1,407.529	1,228.742	660.605	582.699	556.261	620.719	188.168	168.493	137.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	460.913	297.636	300.713	274.169	261.053	379.968	337.889	134.229	151.99	98.122	93.065	59.156	54.002	83.929	47.905	33.558	25.266
Kortlopende schulden Numbers are in millions	739.159	362.783	322.802	369.13	354.428	414.627	333.76	284	186.663	130.824	24.388	0	0	29.5	25	22	17.445
Belastingschulden Numbers are in millions	0.143	31.654	7.383	2.186	1.543	24.022	10.54	6.576	12.193	5.085	1.462	0.295	-4.022	-2.476	0.048	1.987	2.622
Uitgestelde opbrengsten Numbers are in millions	23.075	5.81	44.848	62.194	21.764	24.022	34.624	32.804	22.223	21.965	4.688	0	0	-0.424	2.43	5.027	13.089
Overige kortlopende verplichtingen Numbers are in millions	46.026	100.945	1.321	0.622	20.829	55.65	29.122	56.135	18.71	7.868	0.897	4.259	-1.32	1.048	1.733	1.008	0.034
Totaal kortlopende verplichtingen Numbers are in millions	1,269.173	767.175	669.683	706.116	658.074	874.267	735.396	507.168	379.586	258.779	123.037	63.416	52.682	114.054	77.069	61.593	55.835
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.796	61.501	50.932	43.525	15.975	50.664	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.47	49.925	0	-0	62.441	-1.715	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.54	0.572	0.686	1.029	1.372	1.715	2.058	2.401	2.744	3.087	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	293.252	37.274	40.914	81.63	15.975	1.715	0	20.678	8.551	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	333.057	149.272	92.532	126.185	95.763	52.379	2.058	23.079	11.295	3.087	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,602.231	916.446	762.215	832.3	753.837	926.646	737.454	530.247	390.882	261.867	123.037	63.416	52.682	114.054	77.069	61.593	55.835
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.466	1.364	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	720.034	720.034	554.034	554.034	554.034	554.034	554.034	554.034	277.017	277.017	108.8	108.8	68	68	51	50	50
Ingehouden winsten Numbers are in millions	-391.227	-193.149	-207.457	-219.788	169.31	103.022	8.71	-30.977	147.755	102.09	107.499	88.295	76.386	80.713	39.043	40.201	12.295
Overige gereserveerde algehele resultaten Numbers are in millions	32.211	29.078	13.107	16.594	18.325	18.545	28.571	31.309	25.257	-1.466	-1.364	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	587.394	587.394	269.357	269.357	269.357	269.357	269.357	269.357	546.375	565.144	314.619	315.493	352.443	351.182	14.258	9.996	6.505
Totaal eigen vermogen van aandeelhouders Numbers are in millions	948.412	1,143.358	629.042	620.197	1,011.027	944.959	860.674	823.723	996.403	944.251	530.919	512.587	496.828	499.895	104.302	100.197	68.801
Totaal eigen vermogen Numbers are in millions	1,242.1	1,425.418	643.842	633.348	1,025.701	944.959	860.674	823.723	1,016.647	966.875	537.568	519.283	503.579	506.665	111.098	106.9	81.815
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,895.036	2,341.865	1,406.058	1,465.648	1,779.539	1,871.605	1,598.128	1,353.97	1,407.529	1,228.742	660.605	582.699	556.261	620.719	188.168	168.493	137.65

Jiangsu Boamax Technologies Group Co., Ltd.

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