Beingmate Co., Ltd.
SZSE:002570.SZ
4.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,028.429 | 798.406 | 676.871 | 705.158 | 665.495 | 1,103.137 | 771.721 | 881.005 | 391.582 | 557.876 | 1,514.499 | 2,206.355 | 2,004.055 | 579.337 | 336.679 | 293.315 | 455.821 |
| Kortetermijnbeleggingen
| 0 | -302.928 | -316.905 | -398.757 | 70 | -45.141 | -46.012 | -45.133 | 540.445 | 368.839 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,028.429 | 798.406 | 676.871 | 705.158 | 735.495 | 1,103.137 | 771.721 | 881.005 | 391.582 | 557.876 | 1,514.499 | 2,206.355 | 2,004.055 | 579.337 | 336.679 | 293.315 | 455.821 |
| Nettovorderingen
| 507.665 | 788.284 | 882.015 | 716.27 | 892.559 | 792.026 | 890.23 | 1,335.644 | 1,476.975 | 658.769 | 568.421 | 302.162 | 462.738 | 405.019 | 236.357 | 252.412 | 131.02 |
| Voorraad
| 430.269 | 413.034 | 505.646 | 528.261 | 539.193 | 496.417 | 692.738 | 644.13 | 593.565 | 914.597 | 864.871 | 545.51 | 566.475 | 435.899 | 351.515 | 251.066 | 146 |
| Overige vlottende activa
| 52.834 | 45.56 | 118.79 | 129.84 | 129.64 | 121.886 | 98.603 | 377.421 | 652.389 | 583.67 | 376.144 | 29.45 | -12.948 | -26.991 | 20 | -13.593 | -14.118 |
| Totaal vlottende activa
| 2,169.924 | 2,045.285 | 2,183.322 | 2,079.529 | 2,296.887 | 2,513.466 | 2,453.293 | 3,238.2 | 3,114.511 | 2,714.912 | 3,323.935 | 3,083.476 | 3,020.319 | 1,393.263 | 944.551 | 783.202 | 718.723 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,067.582 | 1,096.157 | 1,108.34 | 1,145.754 | 1,494.848 | 1,575.312 | 1,656.108 | 1,779.767 | 1,739.894 | 1,651.368 | 1,523.959 | 1,277.762 | 1,109.965 | 1,109.982 | 920.851 | 481.125 | 420.626 |
| Goodwill
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 68.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 |
| Immateriële activa
| 151.03 | 159.994 | 170.364 | 179.208 | 175.323 | 191.544 | 223.49 | 272.961 | 264.212 | 175.668 | 139.881 | 139.716 | 119.064 | 119.458 | 123.299 | 111.039 | 89.186 |
| Goodwill en immateriële activa
| 164.03 | 172.994 | 183.364 | 192.208 | 188.323 | 204.544 | 236.49 | 341.786 | 264.212 | 175.668 | 139.881 | 139.716 | 119.064 | 119.458 | 123.61 | 111.039 | 89.186 |
| Langetermijnbeleggingen
| 135.498 | 466.884 | 521.342 | 590.321 | 96.451 | 724.016 | 677.463 | 602.192 | 51.52 | 42.386 | 0.852 | 8.728 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.859 | 14.948 | 11.642 | 12.522 | 6.567 | 17.858 | 12.421 | 25.475 | 129.199 | 103.344 | 41.212 | 44.378 | 28.822 | 25.214 | 24.068 | 20.166 | 13.595 |
| Overige niet-vlottende activa
| 344.206 | 80.842 | 61.411 | 13.96 | 292.89 | 10.291 | 20.709 | 19.134 | 24.164 | 38.19 | 62.251 | 14.687 | 11.151 | 12.353 | 13.516 | 1 | 2.5 |
| Totaal niet-vlottende activa
| 1,730.175 | 1,831.824 | 1,886.099 | 1,954.765 | 2,079.079 | 2,532.021 | 2,603.192 | 2,768.353 | 2,208.989 | 2,010.956 | 1,768.154 | 1,485.271 | 1,269.003 | 1,267.006 | 1,082.045 | 613.33 | 525.907 |
| Totaal activa
| 3,900.1 | 3,877.109 | 4,069.421 | 4,034.293 | 4,375.966 | 5,045.487 | 5,056.484 | 6,006.554 | 5,323.5 | 4,725.868 | 5,092.089 | 4,568.747 | 4,289.322 | 2,660.269 | 2,026.596 | 1,396.531 | 1,244.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 458.998 | 406.083 | 381.815 | 449.699 | 503.188 | 588.91 | 489.491 | 448.598 | 533.938 | 739.423 | 738.455 | 637.276 | 492.182 | 449.249 | 396.402 | 417.365 | 209.018 |
| Kortlopende schulden
| 1,039.28 | 1,122.991 | 1,087.763 | 1,349.909 | 1,180.678 | 1,158.736 | 1,198.664 | 1,098.533 | 336.755 | 0 | 1 | 0 | 173.01 | 452.21 | 240 | 325 | 345 |
| Belastingschulden
| 36.919 | 51.094 | 58.66 | 48.545 | 39.349 | 143.047 | 90.6 | 76.069 | 259.395 | 91.686 | 121.38 | 86.546 | 91.256 | 85.889 | 71.73 | 67.785 | 22.737 |
| Uitgestelde opbrengsten
| 497.449 | 55.299 | 566.124 | 535.474 | 512.865 | 143.047 | 640.368 | 641.593 | 626.655 | 0 | 352.193 | 0 | 189.373 | 170.503 | 150.159 | 170.324 | 129.95 |
| Overige kortlopende verplichtingen
| 200.158 | 618.22 | 82.999 | 27.387 | 43.158 | 715.347 | 191.676 | 100.74 | 113.801 | 402.053 | 83.205 | 519.72 | 87.297 | 117.622 | 277.161 | 148.216 | 285.307 |
| Totaal kortlopende verplichtingen
| 2,195.884 | 2,202.593 | 2,118.7 | 2,362.47 | 2,239.89 | 2,606.039 | 2,520.199 | 2,289.464 | 1,611.148 | 1,141.477 | 1,174.853 | 1,156.996 | 941.862 | 1,189.584 | 1,063.722 | 1,060.905 | 969.275 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 28.914 | 41.778 | 66.074 | 110.172 | 340.38 | 512.357 | 520.093 | 757.055 | 0 | 0 | 0 | 11 | 146.99 | 350.99 | 179.63 | 10.528 | 0.707 |
| Uitgestelde opbrengsten niet-vlottend
| 33.234 | 41.626 | 47.912 | 55.824 | 65.408 | 79.597 | 83.025 | 53.158 | 45.647 | 14.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.076 | 40.3 | -0.097 | -0.172 | 0 | -512.357 | 0 | -757.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -40.3 | 0.097 | 0.172 | 0.934 | 512.357 | 50.033 | 757.055 | 0 | 0 | 4.196 | 4.386 | 15.295 | 15.326 | 5.475 | 11.529 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.224 | 83.404 | 113.986 | 165.997 | 406.722 | 591.953 | 653.15 | 810.213 | 45.647 | 14.106 | 4.196 | 15.386 | 162.285 | 366.316 | 185.105 | 22.056 | 0.707 |
| Totaal passiva
| 2,258.109 | 2,285.997 | 2,232.686 | 2,528.466 | 2,646.612 | 3,197.992 | 3,173.349 | 3,099.677 | 1,656.795 | 1,155.583 | 1,179.05 | 1,172.382 | 1,104.147 | 1,555.899 | 1,248.827 | 1,082.961 | 969.982 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 253.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,080.043 | 1,080.043 | 1,080.043 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 1,022.52 | 639.075 | 426.05 | 426.05 | 383.05 | 383.05 | 135 | 135 |
| Ingehouden winsten
| -1,068.805 | -1,116.21 | -940.213 | -1,013.527 | -689.247 | -586.165 | -627.279 | 429.766 | 1,210.431 | 1,132.473 | 1,532.525 | 1,109.939 | 939.56 | 566.748 | 270.143 | 57.349 | 10.337 |
| Overige gereserveerde algehele resultaten
| 3.569 | 211.674 | 284.027 | 276.954 | 215.539 | 332.797 | 253.855 | 291.439 | 295.885 | -0.606 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,322.109 | 1,363.132 | 1,361.979 | 1,167.198 | 1,139.226 | 1,047.258 | 1,212.851 | 1,139.226 | 1,139.226 | 1,411.167 | 1,741.439 | 1,860.376 | 1,819.565 | 154.572 | 123.226 | 120.655 | 117.011 |
| Totaal eigen vermogen van aandeelhouders
| 1,590.911 | 1,538.64 | 1,785.836 | 1,453.145 | 1,688.038 | 1,816.41 | 1,861.947 | 2,882.951 | 3,668.062 | 3,566.16 | 3,913.039 | 3,396.365 | 3,185.175 | 1,104.37 | 776.419 | 313.004 | 262.348 |
| Totaal eigen vermogen
| 1,641.991 | 1,591.112 | 1,836.735 | 1,505.827 | 1,729.354 | 1,847.495 | 1,883.135 | 2,906.877 | 3,666.705 | 3,570.285 | 3,913.039 | 3,396.365 | 3,185.175 | 1,104.37 | 777.769 | 313.57 | 274.648 |
| Totaal passiva en aandeelhoudersvermogen
| 3,900.1 | 3,877.109 | 4,069.421 | 4,034.293 | 4,375.966 | 5,045.487 | 5,056.484 | 6,006.554 | 5,323.5 | 4,725.868 | 5,092.089 | 4,568.747 | 4,289.322 | 2,660.269 | 2,026.596 | 1,396.531 | 1,244.63 |