Jiangsu Boamax Technologies Group Co., Ltd.
SZSE:002514.SZ
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
| 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
| 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
| 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
| 521.395 | 454.891 | 318.039 | 303.901 | 417.975 | 563.304 | 355.685 | 334.56 | 296.825 | 199.783 | 115.672 | 92.31 | 0 | 0 | 0 | 0 | 38.738 |
| Voorraad
| 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
| 169.421 | 523.465 | 104.034 | 92.697 | 98.852 | 59.324 | 12.392 | 128.972 | 51.048 | 31.034 | 51.336 | 22.208 | 27.176 | 4.155 | 0.611 | 0.973 | -1.771 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 416.998 | 297.636 | 300.713 | 274.169 | 261.053 | 379.968 | 337.889 | 134.229 | 151.99 | 98.122 | 93.065 | 59.156 | 51.693 | 82.926 | 47.905 | 33.558 | 25.266 |
| Kortlopende schulden
| 542.58 | 321.843 | 262.458 | 318.865 | 354.428 | 488.156 | 333.76 | 284 | 186.663 | 130.824 | 24.388 | 0 | 0 | 29.5 | 25 | 22 | 17.445 |
| Belastingschulden
| 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
| 0 | 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
| 309.452 | 110.231 | 54.281 | 56.405 | 41.05 | -17.879 | 53.207 | 49.56 | 28.74 | 24.748 | 4.123 | 3.964 | 5.011 | 4.104 | 4.116 | 4.048 | 10.501 |
| Totaal kortlopende verplichtingen
| 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
| 45.609 | 98.775 | 50.932 | 50.302 | 94.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 283.908 | 0 | 40.914 | 81.63 | -124.882 | 50.664 | 0 | 20.678 | 8.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 1,652.936 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.466 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -353.926 | -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
| -7.605 | 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
| 589.908 | 587.394 | 269.357 | 269.357 | 269.357 | 287.893 | 300.59 | 269.357 | 572.843 | 566.609 | 315.984 | 315.493 | 352.443 | 351.182 | 14.258 | 9.996 | 6.505 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |