Zhejiang Bangjie Holding Group Co.,Ltd (002634.SZ)

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002634.SZ
Financiële Gegevens

7.94 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,499.173	1,392.855	1,076.575	725.402	771.614	511.46	573.621	190.79	188.236	167.029	198.301	165.039	153.003	172.72	173.643	158.944	134.132	164.422	151.901	205.056	154.904	159.178	233.826	198.291	233.65	221.771	272.711	242.529	243.744	246.256	257.466	244.802	330.425	313.899	325.718	274.528	194.609	208.445	234.664	118.422	73.643	97.784	121.192	61.854	61.445	82.086	149.105	111.38	111.847	156.518	281.01	53.447	73.975	82.904
Kortetermijnbeleggingen Numbers are in millions	147.387	140.413	210.543	374.562	190.856	110	43	2.35	202.63	202.089	-96.039	-97.343	0.111	-98.985	-83.316	-84.194	-85.005	-86.382	-87.654	-86.258	-109.135	-110.941	-112.796	-89.869	61.47	61.47	61.47	-199.237	-210.415	-214.119	-201.658	60	-232.465	-254.662	-272.593	-248.886	0	0	-16.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,646.56	1,533.268	1,287.118	1,099.964	962.469	621.46	616.621	193.14	188.236	167.029	198.301	165.039	153.114	172.72	173.643	158.944	134.132	164.422	151.901	205.056	154.904	159.178	233.826	198.291	295.12	283.241	334.181	242.529	243.744	246.256	257.466	304.802	330.425	313.899	325.718	274.528	194.609	208.445	234.664	118.422	73.643	97.784	121.192	61.854	61.445	82.086	149.105	111.38	111.847	156.518	281.01	53.447	73.975	82.904
Nettovorderingen Numbers are in millions	634.74	576.014	527.312	412.172	269.681	184.13	192.053	154.686	113.409	102.824	76.948	103.935	69.82	72.527	95.274	88.667	86.923	66.822	105.403	74.936	65.949	65.828	44.565	70.43	55.504	73.631	60.013	79.593	82.458	64.886	71.703	57.638	72.326	102.502	57.689	120.526	83.575	72.278	72.277	121.531	111.823	80.117	73.321	94.378	91.29	81.301	80.96	99.771	72.713	78.103	69.417	82.141	98.064	65.715
Voorraad Numbers are in millions	205.96	289.099	166.029	146.99	89.202	71.854	57.1	59.389	80.829	85.19	98.059	87.431	101.12	66.858	69.576	89.401	76.216	72.666	75.115	86.33	106.637	78.375	94.961	86.17	82.634	56.927	62.386	60.358	58.924	55.874	53.137	65.518	59.699	62.594	77.185	81.708	80.103	82.878	90.821	99.311	120.165	126.093	129.687	140.045	132.435	123.681	123.332	118.254	107.168	81.729	74.253	85.384	65.689	64.829
Overige vlottende activa Numbers are in millions	179.746	172.146	145.842	62.736	8.745	4.287	5.527	3.718	12.474	16.816	18.843	17.733	16.841	20.716	19.405	31.887	33.321	28.14	22.773	16.114	18.495	19.333	17.07	2.613	1.848	2.238	15.192	43.186	19.444	1.861	84.015	2.384	2.026	1.824	2.99	2	1.964	1.081	0.924	-11.345	-4.407	-2.393	0.013	0.026	0.062	0.133	0.224	0.066	0.095	0.009	0.038	0.066	0.085	-7.453
Totaal vlottende activa Numbers are in millions	2,667.006	2,570.527	2,126.301	1,721.863	1,330.098	881.73	871.302	410.933	394.948	371.859	392.151	374.138	340.895	332.82	357.899	368.899	330.592	332.05	355.192	382.435	345.986	322.714	390.422	357.504	435.106	416.039	471.772	425.666	404.571	368.877	466.319	430.342	464.475	480.818	463.581	478.761	360.251	364.681	398.686	327.919	301.224	301.601	324.213	296.304	285.232	287.202	353.621	329.471	291.823	316.36	424.717	221.038	237.813	205.995
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,678.005	2,724.221	2,581.518	1,116.199	237.718	220.528	219.166	360.12	360.634	347.475	350.04	333.604	336.803	328.39	336.941	303.831	297.74	288.693	289.68	257.032	244.777	229.101	222.307	230.425	245.097	268.963	267.751	262.981	284.907	291.581	293.322	272.845	272.254	262.953	265.468	221.191	224.396	202.473	206.579	211.637	217.371	223.936	233.618	240.937	248.333	253.029	251.973	253.031	258.334	265.132	235.35	219.662	184.669	157.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	21.474	21.645	20.589	19.936	19.84	20.153	20.397	40.572	41.049	40.512	40.957	41.45	41.85	41.478	42.825	42.824	43.197	42.492	42.517	43.07	44.001	44.602	45.2	45.808	46.433	48.324	48.904	56.695	57.437	55.041	55.597	56.034	56.391	56.94	57.488	57.961	58.51	59.058	56.223	22.306	20.821	20.888	20.822	21.028	21.159	21.201	2.581	2.652	3.392	3.463	3.571	3.659	3.784	3.997
Goodwill en immateriële activa Numbers are in millions	21.474	21.645	20.589	19.936	19.84	20.153	20.397	40.572	41.049	40.512	40.957	41.45	41.85	41.478	42.825	42.824	43.197	42.492	42.517	43.07	44.001	44.602	45.2	45.808	46.433	48.324	48.904	56.695	57.437	55.041	55.597	56.034	56.391	56.94	57.488	57.961	58.51	59.058	56.223	22.306	20.821	20.888	20.822	21.028	21.159	21.201	2.581	2.652	3.392	3.463	3.571	3.659	3.784	3.997
Langetermijnbeleggingen Numbers are in millions	5.253	15.397	-57.695	-223.286	-42.13	43.017	107.949	206.668	0	0	295.884	292.207	193.172	284.699	269.04	268.535	264.807	266.051	266.279	246.976	282.706	286.228	287.461	294.867	70.395	55.042	40.021	295.196	306.059	310.756	259.386	-2.283	240.181	262.379	280.31	256.603	102.45	108.507	123.745	107.549	104.803	109.537	106.9	104.258	101.875	100.982	48.767	47.441	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.493	3.27	4.183	3.651	3.127	5.91	5.921	5.629	4.385	3.66	3.307	4.1	3.724	3.448	3.69	3.725	3.663	2.861	3.317	4.265	4.046	4.061	4.217	3.701	3.92	4.512	4.536	4.433	5.12	5.598	5.515	5.052	5.444	4.888	4.414	3.465	3.309	3.074	3.166	2.765	2.425	1.988	2.043	1.688	0.882	1.166	1.166	1.115	0.864	0.957	0.957	0.694	0.857	0.694
Overige niet-vlottende activa Numbers are in millions	230.426	187.793	254.022	464.448	477.643	207.269	66.755	97.278	300.257	302.679	5.69	2.599	104.635	9.685	8.871	10.248	2.128	0.576	0.451	0.299	0.819	19.929	22.437	27.886	357.638	336.966	316.252	68.593	70.972	70.387	12.893	299.708	14.705	13.093	13.773	4.347	16.019	16.409	3.736	17.449	17.839	18.129	14.177	13.457	13.341	13.681	13.901	14.408	51.543	14.199	14.267	13.776	13.977	13.961
Totaal niet-vlottende activa Numbers are in millions	2,936.651	2,952.325	2,802.617	1,380.948	696.197	496.877	420.189	710.268	706.325	694.327	695.878	673.96	680.184	667.7	661.367	629.163	611.536	600.673	602.245	551.642	576.349	583.921	581.622	602.687	723.483	713.807	677.464	687.898	724.494	733.363	626.712	631.356	588.976	600.253	621.453	543.567	404.683	389.521	393.449	361.707	363.26	374.479	377.56	381.368	385.59	390.059	318.387	318.647	314.133	283.751	254.145	237.79	203.287	176.379
Totaal activa Numbers are in millions	5,603.657	5,522.851	4,928.918	3,102.81	2,026.295	1,378.607	1,291.491	1,121.201	1,101.273	1,066.186	1,088.029	1,048.098	1,021.078	1,000.52	1,019.266	998.062	942.128	932.723	957.437	934.077	922.334	906.635	972.043	960.192	1,158.589	1,129.845	1,149.237	1,113.564	1,129.065	1,102.24	1,093.032	1,061.698	1,053.451	1,081.071	1,085.034	1,022.329	764.934	754.203	792.135	689.625	664.484	676.079	701.773	677.672	670.822	677.261	672.008	648.118	605.956	600.111	678.862	458.828	441.1	382.374
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,356.503	1,689.402	1,707.254	756.575	351.154	164.95	88.404	91.56	105.794	101.957	133.463	113.889	124.571	116.906	145.481	117.197	84.154	101.245	125.476	111.201	98.032	76.116	95.96	94.54	77.403	84.896	96.519	78.249	72.714	68.898	61.665	59.418	56.216	58.022	70.552	64.103	60.904	60.587	73.24	84.111	93.061	87.94	109.699	106.068	91.263	117.25	118.26	95.038	80.368	71.888	87.504	67.085	73.136	82.232
Kortlopende schulden Numbers are in millions	1,743.341	1,179.011	523.53	104.938	104.906	104.014	104.124	62.871	63.021	62.403	72.647	70.069	60.069	60	60.069	100.43	101.239	101.433	101.106	116.219	117.624	117.201	144.562	144.673	142.853	90.903	97	97	82	52	52	42	92	92	92	62	20	20	50	80	60	70	80	64	72.8	28.8	28.8	28.8	10	0	49.142	105	95.419	71.6
Belastingschulden Numbers are in millions	4.165	1.188	6.328	5.08	3.091	5.147	8.149	12.339	7.938	7.787	5.363	10.047	5.954	12.177	13.533	7.881	5.028	4.778	7.888	8.422	1.467	1.373	13.804	2.636	1.827	4.568	3.925	4.659	4.342	3.29	4.036	3.018	4.719	5.891	6.614	4.303	2.277	1.675	2.09	3.187	1.61	-1.607	0.147	0.804	-1.019	-0.854	0.605	1.589	0.747	-2.133	2.753	0.329	2.648	1.642
Uitgestelde opbrengsten Numbers are in millions	57.33	154.253	145.522	121.081	100.901	111.078	-0	7.573	0	0	31.693	38.476	29.188	29.233	39.825	29.659	25.645	16.892	30.849	22.341	17.147	16.145	35.484	13.687	14.017	13.403	20.518	15.428	15.182	13.181	20.621	13.433	16.049	14.912	21.066	15.029	15.667	12.977	18.62	11.296	8.979	4.622	9.306	6.588	17.903	4.86	8.217	5.892	3.551	0	8.827	3.87	8.455	9.527
Overige kortlopende verplichtingen Numbers are in millions	358.151	80.21	120.854	119.937	117.158	45.288	149.938	32.782	44.717	36.658	10.769	4.115	6.608	8.485	2.83	2.163	5.852	9.753	8.85	12.842	11.903	4.997	7.866	11.999	11.443	7.106	7.58	10.537	62.824	58.893	59.363	61.646	12.211	10.405	10.734	8.302	7.414	7.411	5.71	5.249	5.874	5.563	3.701	6.756	8.418	6.086	6.184	10.168	6.319	6.1	2.287	12.036	4.67	1.256
Totaal kortlopende verplichtingen Numbers are in millions	3,515.326	3,102.876	2,497.16	1,102.53	674.119	425.33	342.466	194.787	213.532	201.018	248.572	226.549	220.436	214.624	248.205	249.449	216.89	229.324	266.282	262.602	244.706	214.458	283.872	264.898	245.716	196.309	221.618	201.215	232.719	192.972	193.65	176.497	176.476	175.339	194.352	149.434	103.984	100.975	147.569	180.656	167.914	168.126	202.706	183.411	190.384	156.997	161.461	139.897	100.238	77.988	147.759	187.991	181.681	164.615
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	676.666	799.568	769.988	473.262	242.658	17.648	18.917	7.59	8.837	8.441	9.63	0.341	0.472	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	30	38.8	48.8	64	80	80	60
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	140.189	103.838	104.615	2.114	2.238	2.362	2.491	2.631	2.772	2.915	3.113	3.311	3.526	3.787	4.051	4.389	4.578	1.231	1.384	1.538	1.767	2.028	2.239	2.475	2.712	2.958	3.224	2.475	2.712	2.958	3.224	3.151	3.521	3.669	3.934	3.625	3.924	4.135	4.346	0	0	0	5.308	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.391	7.197	6.854	6.617	6.406	6.32	6.182	8.155	8.01	7.991	7.806	8.231	8.037	6.795	6.522	2.939	2.939	2.908	2.908	0	0	0	0	0	0.368	0.368	0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	95.786	128.737	127.103	305.865	0	0	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.587	4.827	5.097	0	5.549	1.589	1.719	1.791	1.892	2.38	2.194	2.194	1.603	1.516	1.662
Totaal niet-vlottende verplichtingen Numbers are in millions	920.031	1,039.34	1,008.561	787.859	251.302	26.33	27.821	18.377	19.618	19.347	20.549	11.883	12.035	10.582	10.573	7.329	7.517	4.139	4.293	1.538	1.767	2.028	2.239	2.475	3.079	3.325	3.591	2.475	2.712	2.958	3.224	3.151	3.521	3.669	3.934	3.625	3.924	4.135	4.346	4.587	4.827	5.097	5.308	5.549	1.589	25.719	25.791	31.892	41.18	50.994	66.194	81.603	81.516	61.662
Totaal passiva Numbers are in millions	4,435.357	4,142.215	3,505.721	1,890.389	925.421	451.66	370.287	213.163	233.15	220.365	269.121	238.432	232.471	225.206	258.778	256.778	224.407	233.463	270.575	264.14	246.472	216.486	286.111	267.373	248.795	199.634	225.209	203.69	235.431	195.93	196.874	179.648	179.997	179.008	198.286	153.058	107.909	105.11	151.916	185.243	172.742	173.223	208.014	188.96	191.973	182.716	187.251	171.789	141.418	128.983	213.954	269.594	263.197	226.277
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	474.073	474.073	474.073	470.178	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	459.353	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	461.003	128.056	128.056	128.056	128.056	128.056	128.056	100.05	100.05	100.05	100.05	100.05	100.05	100.05	100.05	100.05	100.05	66.7	66.7	50	50	50
Ingehouden winsten Numbers are in millions	170.312	284.087	312.466	415.057	411.414	404.711	400.897	383.269	350.125	333.91	321.808	311.542	294.275	281.344	267.265	260.438	238.734	221.311	208.914	207.235	183.994	179.386	175.17	184.168	174.443	187.299	182.186	176.118	161.659	170.105	162.062	155.638	147.706	163.878	151.88	146.715	161.301	153.368	144.494	144.772	132.132	143.246	134.148	131.818	121.955	137.651	127.863	123.236	111.444	118.036	111.816	103.286	91.955	70.149
Overige gereserveerde algehele resultaten Numbers are in millions	78.59	21.494	20.399	214.787	76.939	82.597	80.592	89.337	78.542	76.741	70.722	76.03	70.841	74.797	22.914	14.122	13.656	13.48	13.48	0	-0	0	-0	0	0	0.111	0.111	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	188.758	288.667	288.667	-63.31	-14.013	-24.228	-24.228	-28.563	-24.229	-28.563	-37.429	-41.764	-37.429	-41.764	9.302	5.564	5.978	5.115	5.115	1.699	30.865	49.76	49.76	47.648	47.648	47.648	47.648	42.56	42.56	42.56	42.56	37.956	37.956	370.902	370.902	367.669	367.669	367.669	367.669	259.561	259.561	259.561	259.561	256.844	256.844	256.844	256.844	253.043	253.043	286.393	286.393	35.948	35.948	35.948
Totaal eigen vermogen van aandeelhouders Numbers are in millions	911.733	1,068.321	1,095.604	1,036.711	933.692	922.433	916.612	903.396	863.792	841.441	814.454	805.161	787.04	773.73	758.834	739.476	717.721	699.26	686.862	669.937	675.862	690.149	685.932	692.818	683.093	696.06	690.947	679.681	665.222	673.667	665.625	654.597	646.664	662.837	650.838	642.44	657.026	649.093	640.219	504.382	491.742	502.856	493.758	488.712	478.849	494.545	484.757	476.329	464.537	471.129	464.909	189.234	177.904	156.097
Totaal eigen vermogen Numbers are in millions	1,168.301	1,380.636	1,423.198	1,212.421	1,100.874	926.948	921.204	908.037	868.123	845.821	818.908	809.666	788.608	775.314	760.489	741.284	717.721	699.26	686.862	669.937	675.862	690.149	685.932	692.818	909.794	930.211	924.027	909.874	893.634	906.309	896.158	882.05	873.454	902.063	886.748	869.27	657.026	649.093	640.219	504.382	491.742	502.856	493.758	488.712	478.849	494.545	484.757	476.329	464.537	471.129	464.909	189.234	177.904	156.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,603.657	5,522.851	4,928.918	3,102.81	2,026.295	1,378.607	1,291.491	1,121.201	1,101.273	1,066.186	1,088.029	1,048.098	1,021.078	1,000.52	1,019.266	998.062	942.128	932.723	957.437	934.077	922.334	906.635	972.043	960.192	1,158.589	1,129.845	1,149.237	1,113.564	1,129.065	1,102.24	1,093.032	1,061.698	1,053.451	1,081.071	1,085.034	1,022.329	764.934	754.203	792.135	689.625	664.484	676.079	701.773	677.672	670.822	677.261	672.008	648.118	605.956	600.111	678.862	458.828	441.1	382.374

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