Baoding Technology Co., Ltd.
SZSE:002552.SZ
15.37 (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
| 593.265 | 686.612 | 115.434 | 29.751 | 18.983 | 34.705 | 41.989 | 32.547 | 35.537 | 24.09 | 67.895 | 213.412 | 339.192 | 28.293 | 33.256 | 12.569 | 15.561 |
| Kortetermijnbeleggingen
| -0 | 40 | 85 | 108 | 80 | 136.291 | -2.015 | -2.727 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 593.265 | 726.612 | 200.434 | 137.751 | 18.983 | 34.705 | 41.989 | 32.547 | 35.537 | 24.09 | 67.895 | 213.412 | 339.192 | 28.293 | 33.256 | 12.569 | 15.561 |
| Nettovorderingen
| 1,510.367 | 1,604.862 | 99.114 | 148.694 | 118.68 | 170.885 | 92.681 | 109.497 | 195.51 | 153.314 | 120.532 | 153.082 | 207.378 | 102.271 | 74.845 | 135.997 | 69.995 |
| Voorraad
| 712.196 | 531.02 | 132.413 | 85.465 | 119.636 | 106.053 | 109.357 | 109.444 | 126.156 | 152.57 | 118.395 | 90.799 | 114.562 | 96.379 | 55.399 | 60.555 | 64.501 |
| Overige vlottende activa
| 47.103 | 10.372 | 21.252 | 9.307 | 80.002 | 3.324 | 8.195 | 3.463 | 1.021 | 9.301 | 50 | -2.182 | -0.256 | -1.059 | -0.307 | -6.099 | -3.335 |
| Totaal vlottende activa
| 2,862.93 | 2,872.866 | 453.214 | 381.217 | 337.301 | 314.966 | 252.223 | 254.951 | 358.225 | 339.275 | 356.823 | 455.111 | 660.876 | 225.885 | 163.194 | 203.023 | 146.722 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,763.034 | 1,632.284 | 190.319 | 228.965 | 252.844 | 287.286 | 413.455 | 384.087 | 403.282 | 435.108 | 458.33 | 380.749 | 186.054 | 153.951 | 132.178 | 121.595 | 110.794 |
| Goodwill
| 83.213 | 238.458 | 0 | 17.782 | 0 | 0 | 0 | 231.518 | 331.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 404.046 | 291.544 | 30.922 | 31.851 | 32.795 | 33.615 | 63.566 | 74.319 | 78.492 | 45.191 | 46.343 | 38.628 | 39.212 | 40.048 | 40.088 | 14.648 | 14.953 |
| Goodwill en immateriële activa
| 487.259 | 530.002 | 30.922 | 31.851 | 32.795 | 33.615 | 63.566 | 305.837 | 410.186 | 45.191 | 46.343 | 38.628 | 39.212 | 40.048 | 40.088 | 14.648 | 14.953 |
| Langetermijnbeleggingen
| 92.51 | 63.85 | 16.984 | -3.263 | 99.058 | 0 | 152.473 | 196.807 | 89.117 | 81.369 | 0 | 419.377 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.841 | 48.488 | 7.278 | 7.487 | 5.49 | 7.091 | 8.002 | 5.645 | 5.218 | 4.482 | 3.169 | 2.063 | 1.324 | 1.162 | 1.489 | 2.952 | 1.391 |
| Overige niet-vlottende activa
| 30.667 | 50.612 | 85 | 108 | 0 | 136.291 | 1.732 | 5.677 | 0.209 | 3.926 | 5.233 | -419.377 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,433.311 | 2,325.236 | 330.503 | 373.04 | 390.187 | 464.283 | 639.228 | 898.054 | 908.012 | 570.076 | 513.075 | 421.44 | 226.59 | 195.16 | 173.756 | 139.195 | 127.138 |
| Totaal activa
| 5,296.242 | 5,198.102 | 783.717 | 754.257 | 727.487 | 779.249 | 891.451 | 1,153.005 | 1,266.237 | 909.351 | 869.898 | 876.551 | 887.466 | 421.045 | 336.95 | 342.218 | 273.859 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 854.449 | 802.239 | 42.802 | 24.076 | 25.59 | 52.309 | 63.007 | 57.128 | 52.743 | 65.765 | 61.51 | 64.63 | 66.108 | 78.644 | 41.078 | 48.103 | 69.534 |
| Kortlopende schulden
| 1,322.119 | 798.676 | 2.038 | -14.981 | -13.747 | 45 | 97.5 | 181.18 | 234.78 | 0 | 0 | 0 | 0 | 35 | 40 | 0 | 0 |
| Belastingschulden
| 12.557 | 8.225 | 3.258 | 8.984 | 1.963 | 5.307 | 15.326 | 3.692 | 7.097 | 5.039 | -13.593 | -10.045 | 6.535 | 5.692 | 8.222 | 16.656 | 9.854 |
| Uitgestelde opbrengsten
| 92.644 | 29.305 | 23.96 | 14.981 | 13.747 | 5.307 | 47.317 | 138.992 | 140.87 | 0 | 0 | 0 | 0 | 14.718 | 15.906 | 0 | 0 |
| Overige kortlopende verplichtingen
| 304.26 | 418.811 | 17.594 | 36.994 | 28.134 | 56.312 | 9.864 | 4.54 | 3.354 | 16.163 | -2.856 | 1.376 | 27.22 | 10.713 | 13.676 | 68.437 | 39.742 |
| Totaal kortlopende verplichtingen
| 2,573.472 | 2,049.031 | 86.394 | 61.07 | 53.723 | 158.929 | 217.688 | 381.841 | 431.746 | 81.928 | 58.654 | 66.006 | 93.327 | 139.075 | 110.66 | 116.54 | 109.276 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 498.311 | 228.789 | 0 | 220.308 | 0 | 0 | 56.6 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.342 | 20.819 | 5.91 | 8.503 | 11.097 | 13.69 | 16.614 | 19.537 | 20.102 | 17.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.194 | 73.146 | 0 | 0.118 | 0.106 | 0.136 | 7.691 | 19.495 | 6.349 | 0 | 0.037 | 0.152 | 1.031 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.303 | 173.781 | 14.903 | -205.886 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 4.481 | 2.311 | 2.641 | 2.972 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 630.151 | 496.535 | 20.812 | 23.043 | 11.203 | 13.826 | 80.905 | 55.032 | 26.451 | 17.614 | 8.188 | 4.633 | 3.343 | 2.641 | 2.972 | 0 | 0 |
| Totaal passiva
| 3,203.623 | 2,545.566 | 107.206 | 84.113 | 64.926 | 172.755 | 298.593 | 436.873 | 458.198 | 99.542 | 66.842 | 70.64 | 96.67 | 141.716 | 113.631 | 116.54 | 109.276 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 131.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.96 | 435.612 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 300 | 300 | 300 | 150 | 150 | 150 | 75 | 75 | 51.8 | 51.8 |
| Ingehouden winsten
| 171.027 | -99.231 | -64.755 | -71.122 | -78.705 | -134.772 | -163.463 | -28.404 | 141.439 | 143.666 | 138.345 | 142.445 | 131.458 | 85.851 | 36.052 | 152.518 | 96.467 |
| Overige gereserveerde algehele resultaten
| -131.058 | 82.22 | 82.495 | 82.495 | 82.495 | 82.495 | 97.658 | 160.508 | 82.495 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 925.476 | 1,706.604 | 352.539 | 352.539 | 352.539 | 352.539 | 352.539 | 284.116 | 284.116 | 366.143 | 514.71 | 513.466 | 509.338 | 118.477 | 112.266 | 21.361 | 16.316 |
| Totaal eigen vermogen van aandeelhouders
| 1,524.463 | 2,125.205 | 676.511 | 670.144 | 662.561 | 606.494 | 592.966 | 716.22 | 808.05 | 809.809 | 803.056 | 805.911 | 790.796 | 279.328 | 223.318 | 225.678 | 164.584 |
| Totaal eigen vermogen
| 2,092.618 | 2,652.535 | 676.511 | 670.144 | 662.561 | 606.494 | 592.858 | 716.132 | 808.039 | 809.809 | 803.056 | 805.911 | 790.796 | 279.328 | 223.318 | 225.678 | 164.584 |
| Totaal passiva en aandeelhoudersvermogen
| 5,296.242 | 5,198.102 | 783.717 | 754.257 | 727.487 | 779.249 | 891.451 | 1,153.005 | 1,266.237 | 909.351 | 869.898 | 876.551 | 887.466 | 421.045 | 336.95 | 342.218 | 273.859 |