Era Co., Ltd.
SZSE:002641.SZ
5.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,914.757 | 1,390.841 | 1,494.985 | 1,724.437 | 996.255 | 921.475 | 558.258 | 506.142 | 435.266 | 417.598 | 497.027 | 787.606 | 1,090.371 | 263.825 | 175.237 | 178.354 |
| Kortetermijnbeleggingen
| 0 | -89.368 | 56 | 330 | 0 | 13.26 | 0 | 8.4 | 4.5 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,914.757 | 1,390.841 | 1,550.985 | 2,054.437 | 996.255 | 921.475 | 558.258 | 506.142 | 435.266 | 417.598 | 499.095 | 787.606 | 1,090.371 | 263.825 | 175.237 | 178.354 |
| Nettovorderingen
| 1,188.057 | 1,227.001 | 1,616.69 | 1,402.749 | 1,223.392 | 1,113.411 | 905.319 | 756.824 | 703.906 | 542.479 | 358.446 | 245.766 | 148.313 | 74.296 | 117.845 | 88.826 |
| Voorraad
| 1,176.877 | 1,373.963 | 1,570.236 | 1,176.973 | 988.678 | 1,015.019 | 783.569 | 709.304 | 535.57 | 521.407 | 420.055 | 372.678 | 321.439 | 240.308 | 159.71 | 171.345 |
| Overige vlottende activa
| 284.833 | 736.615 | 322.104 | 329.668 | 187.631 | 169.324 | 159.535 | 153.668 | 132.266 | 163.597 | 122.503 | 147.739 | 206.416 | 54.362 | 62.271 | 23.429 |
| Totaal vlottende activa
| 4,564.523 | 4,728.974 | 5,060.016 | 4,963.827 | 3,395.956 | 3,219.229 | 2,406.681 | 2,090.892 | 1,811.508 | 1,627.84 | 1,400.1 | 1,497.932 | 1,618.225 | 632.792 | 515.063 | 461.954 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,811.299 | 2,803.934 | 2,535.893 | 2,043.906 | 1,806.895 | 1,792.103 | 1,831.629 | 1,851.08 | 1,750.961 | 1,437.658 | 1,180.413 | 909.4 | 529.036 | 455.838 | 355.275 | 334.078 |
| Goodwill
| 61.616 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 46.669 | 51.49 | 51.49 | 48.169 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 492.683 | 451.05 | 412.017 | 406.548 | 387.592 | 284.341 | 291.289 | 301.335 | 307.392 | 305.67 | 312.082 | 232.735 | 177.203 | 155.853 | 99.521 | 83.695 |
| Goodwill en immateriële activa
| 554.299 | 497.719 | 458.686 | 453.217 | 434.262 | 331.01 | 337.958 | 348.004 | 354.062 | 357.16 | 363.572 | 280.904 | 177.203 | 155.853 | 99.521 | 83.695 |
| Langetermijnbeleggingen
| 217.353 | 128.297 | -47.582 | -317.213 | 13.018 | 0 | 0.903 | 0.629 | 0.988 | 0 | 0 | 19.41 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 159.693 | 125.741 | 70.067 | 69.373 | 68.064 | 59.149 | 45.754 | 39.097 | 36.283 | 31.938 | 20.428 | 12.264 | 6.203 | 3.3 | 1.346 | 1.87 |
| Overige niet-vlottende activa
| 246.828 | 134.505 | 269 | 337.182 | 5.489 | 20.64 | 9.575 | 17.972 | 20.92 | 17.648 | 19.064 | 3.372 | 23.05 | 27.623 | 12.888 | 15.383 |
| Totaal niet-vlottende activa
| 3,772.12 | 3,690.195 | 3,286.066 | 2,586.464 | 2,327.728 | 2,202.902 | 2,225.819 | 2,256.782 | 2,163.214 | 1,844.404 | 1,583.478 | 1,225.35 | 735.492 | 642.615 | 469.029 | 435.026 |
| Totaal activa
| 8,336.643 | 8,419.169 | 8,346.081 | 7,550.291 | 5,723.684 | 5,422.131 | 4,632.5 | 4,347.674 | 3,974.722 | 3,472.243 | 2,983.578 | 2,723.282 | 2,353.717 | 1,275.407 | 984.092 | 896.98 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,584.006 | 2,239.098 | 2,306.279 | 1,698.863 | 1,355.843 | 1,307.409 | 965.34 | 931.586 | 630.951 | 642.133 | 458.617 | 425.504 | 352.588 | 332.123 | 235.891 | 30.257 |
| Kortlopende schulden
| 60.363 | 70.033 | 30.536 | 78.46 | 85.83 | 458.782 | 393.128 | 347.575 | 298 | 331.185 | 97 | 227.2 | 204.235 | 203.983 | 125 | 449.071 |
| Belastingschulden
| 80.19 | 75.413 | 70.015 | 144.056 | 80.02 | 59.494 | 33.848 | 32.698 | 45.369 | 41.818 | 22.822 | 30.609 | 6.217 | 17.959 | 19.207 | 13.464 |
| Uitgestelde opbrengsten
| 293.696 | 191.589 | 713.318 | 873.528 | 481.612 | 59.494 | 280.833 | 228.111 | 185.729 | 153.501 | 108.806 | 98.226 | 53.611 | 43.55 | 54.13 | 35.002 |
| Overige kortlopende verplichtingen
| 487.792 | 645.218 | 459.974 | -112.219 | 169.854 | 505.334 | 145.358 | 363.59 | 264.293 | 440.027 | 146.477 | 142.136 | 146.515 | 88.465 | 67.78 | 59.126 |
| Totaal kortlopende verplichtingen
| 2,506.048 | 3,011.019 | 3,070.31 | 2,678.046 | 2,173.159 | 2,390.513 | 1,818.507 | 1,675.449 | 1,238.613 | 1,081.387 | 724.915 | 825.449 | 709.555 | 642.529 | 447.877 | 551.919 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 33.458 | 35.444 | 34.033 | 0 | 0 | 0 | 0 | 0 | 234 | 70 | 140 | 0 | 25 | 80 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 165.366 | 144.591 | 150.055 | 153.671 | 115.647 | 123.595 | 131.272 | 132.795 | 110.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.901 | 47.175 | 39.145 | 21.711 | 14.382 | 7.414 | 0.146 | 0.155 | 0.164 | 0.173 | 0.382 | 0.08 | 0.178 | 0.276 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 232.463 | 236.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.133 | 86.445 | 72.875 | 43.688 | 6.603 | 0 | 0.12 |
| Totaal niet-vlottende verplichtingen
| 307.821 | 319.383 | 217.768 | 171.766 | 168.054 | 123.061 | 123.741 | 131.427 | 366.959 | 180.782 | 226.827 | 72.955 | 68.867 | 86.879 | 40 | 0.12 |
| Totaal passiva
| 2,813.869 | 3,330.402 | 3,288.078 | 2,849.811 | 2,341.213 | 2,513.575 | 1,942.248 | 1,806.876 | 1,605.572 | 1,262.168 | 951.742 | 898.404 | 778.422 | 729.409 | 487.877 | 552.039 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,229.094 | 1,235.154 | 1,235.384 | 1,235.384 | 1,123.2 | 1,123.2 | 1,123.2 | 864 | 864 | 432 | 360 | 200 | 200 | 150 | 100 | 100 |
| Ingehouden winsten
| 2,596.583 | 2,279.631 | 2,287.288 | 1,901.475 | 1,339.991 | 907.154 | 716.076 | 761.048 | 618.773 | 926.625 | 842.447 | 665.931 | 440.622 | 285.197 | 218.467 | 80.77 |
| Overige gereserveerde algehele resultaten
| 386.446 | 358.049 | 350.894 | 337.369 | 282.056 | 240.978 | 213.752 | 192.126 | 162.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,163.458 | 1,527.557 | 1,535.331 | 1,226.251 | 919.28 | 637.224 | 637.224 | 723.624 | 723.624 | 1,217.133 | 829.389 | 958.947 | 934.674 | 71.889 | 177.166 | 162.704 |
| Totaal eigen vermogen van aandeelhouders
| 5,375.58 | 5,025.376 | 5,058.003 | 4,700.479 | 3,382.471 | 2,908.556 | 2,690.252 | 2,540.798 | 2,369.15 | 2,210.075 | 2,031.835 | 1,824.878 | 1,575.296 | 545.999 | 495.633 | 343.474 |
| Totaal eigen vermogen
| 5,522.774 | 5,088.767 | 5,058.003 | 4,700.479 | 3,382.471 | 2,908.556 | 2,690.252 | 2,540.798 | 2,369.15 | 2,210.075 | 2,031.835 | 1,824.878 | 1,575.296 | 545.999 | 496.214 | 344.941 |
| Totaal passiva en aandeelhoudersvermogen
| 8,336.643 | 8,419.169 | 8,346.081 | 7,550.291 | 5,723.684 | 5,422.131 | 4,632.5 | 4,347.674 | 3,974.722 | 3,472.243 | 2,983.578 | 2,723.282 | 2,353.717 | 1,275.407 | 984.092 | 896.98 |