Baiyang Investment Group, Inc.
SZSE:002696.SZ
6.02 (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
| 620.493 | 317.526 | 249.548 | 412.616 | 435.446 | 416.162 | 923.013 | 195.365 | 334.671 | 404.215 | 174.263 | 588.776 | 109.373 | 84.219 | 29.859 | 15.056 |
| Kortetermijnbeleggingen
| -64.222 | 15 | -70.493 | -7.347 | -270.362 | 137.709 | -26.877 | -3.471 | -3.393 | 0 | 260 | 15 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 620.493 | 332.526 | 249.548 | 412.616 | 435.446 | 553.871 | 923.013 | 195.365 | 334.671 | 404.215 | 174.263 | 588.776 | 109.373 | 84.219 | 29.859 | 15.056 |
| Nettovorderingen
| 541.559 | 669.675 | 699.459 | 481.082 | 577.683 | 748.134 | 484.504 | 396.723 | 374.005 | 362.698 | 272.667 | 257.105 | 195.87 | 157.695 | 129.083 | 105.405 |
| Voorraad
| 399.016 | 478.191 | 398.285 | 393.46 | 353.454 | 253.871 | 273.028 | 308.729 | 272.63 | 193.572 | 98.48 | 86.453 | 88.048 | 88.54 | 56.195 | 61.359 |
| Overige vlottende activa
| 43.965 | 33.468 | 34.076 | 157.619 | 37.985 | 188.715 | 30.187 | 24.505 | 25.043 | 42.008 | 287.45 | -8.904 | -7.765 | -9.758 | -7.994 | -12.595 |
| Totaal vlottende activa
| 1,605.033 | 1,513.859 | 1,381.368 | 1,444.777 | 1,404.568 | 1,744.591 | 1,710.733 | 925.323 | 1,006.35 | 1,002.492 | 832.86 | 923.43 | 385.526 | 320.695 | 207.144 | 169.225 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 808.108 | 820.887 | 806.339 | 895.962 | 933.217 | 679.468 | 742.013 | 730.383 | 674.953 | 563.931 | 380.519 | 250.095 | 211.195 | 172.532 | 122.136 | 97.169 |
| Goodwill
| 34.317 | 34.317 | 34.317 | 34.317 | 34.317 | 889.053 | 845.737 | 34.317 | 34.317 | 12.441 | 12.441 | 0.205 | 0.205 | 0.205 | 0 | 0 |
| Immateriële activa
| 141.468 | 145.69 | 149.823 | 157.429 | 109.307 | 162.433 | 117.548 | 89.393 | 90.326 | 89.262 | 88.129 | 38.575 | 38.131 | 26.3 | 16.088 | 10.178 |
| Goodwill en immateriële activa
| 175.784 | 180.006 | 184.14 | 191.745 | 143.624 | 1,051.486 | 963.285 | 123.709 | 124.643 | 101.703 | 100.569 | 38.78 | 38.336 | 26.505 | 16.088 | 10.178 |
| Langetermijnbeleggingen
| 294.397 | 214.999 | 303.133 | 212.79 | 438.858 | 10.677 | 137.17 | 100.146 | 36.499 | 21.077 | 17.538 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.393 | 60.268 | 49.726 | 35.312 | 32.099 | 32.733 | 23.936 | 16.77 | 16.179 | 14.258 | 9.208 | 7.708 | 3.364 | 1.604 | 0.431 | 0.355 |
| Overige niet-vlottende activa
| 17.247 | 100.413 | 10.126 | 5.282 | 12.825 | 198.486 | 3.541 | 17.87 | 27.57 | 3.999 | 1.756 | 16.519 | 10.053 | 7.379 | 4.028 | 1.063 |
| Totaal niet-vlottende activa
| 1,368.93 | 1,376.572 | 1,353.464 | 1,341.091 | 1,560.624 | 1,972.849 | 1,869.944 | 988.878 | 879.844 | 704.968 | 509.59 | 313.102 | 262.948 | 208.02 | 142.683 | 108.765 |
| Totaal activa
| 2,973.963 | 2,890.432 | 2,734.832 | 2,785.868 | 2,965.192 | 3,717.44 | 3,580.677 | 1,914.201 | 1,886.193 | 1,707.461 | 1,342.45 | 1,236.532 | 648.475 | 528.715 | 349.827 | 277.99 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 189.113 | 225.648 | 192.885 | 183.126 | 293.015 | 181.676 | 191.378 | 135.223 | 173.18 | 147.441 | 90.527 | 80.409 | 85.293 | 41.488 | 22.399 | 31.439 |
| Kortlopende schulden
| 576.398 | 504.219 | 531.861 | 749.615 | 824.591 | 762.295 | 659.822 | 566.354 | 554.937 | 495.5 | 251 | 230.16 | 205.061 | 162.368 | 129.8 | 84.292 |
| Belastingschulden
| 4.95 | 11.153 | 9.91 | 14.383 | 11.671 | 23.759 | 20.99 | 7.818 | 7.304 | 5.406 | 2.515 | -19.426 | -23.427 | -16.129 | -5.064 | -0.824 |
| Uitgestelde opbrengsten
| 102.42 | 54.612 | 115.549 | 114.417 | 115.099 | 23.759 | 284.569 | 37.643 | 38.127 | 32.772 | 20.491 | -5.327 | -3.84 | 4.268 | -1.877 | 13.859 |
| Overige kortlopende verplichtingen
| 10.224 | 381.878 | 24.852 | 0.442 | 85.48 | 414.925 | 120.073 | 28.213 | 22.809 | 18.083 | 21.549 | 9.288 | 7.356 | 3.654 | 3.48 | 2.48 |
| Totaal kortlopende verplichtingen
| 878.154 | 1,166.356 | 865.148 | 1,047.601 | 1,318.185 | 1,382.655 | 1,255.841 | 767.432 | 789.053 | 693.796 | 383.568 | 314.53 | 293.87 | 211.777 | 153.802 | 132.07 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 233.647 | 136.754 | 191.207 | 288.75 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 12 | 34 |
| Uitgestelde opbrengsten niet-vlottend
| 64.316 | 68.055 | 29.046 | 32.258 | 44.329 | 27.52 | 23.586 | 25.171 | 27.448 | 18.56 | 16.254 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.22 | 3.323 | 1.082 | 288.75 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 300 | 0 | 200 | -288.75 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8.946 | 10.902 | 5.688 | 8.774 | 5.765 |
| Totaal niet-vlottende verplichtingen
| 603.183 | 208.132 | 421.335 | 321.008 | 244.329 | 27.52 | 23.586 | 25.171 | 27.448 | 18.56 | 16.254 | 8.946 | 10.902 | 19.688 | 20.774 | 39.765 |
| Totaal passiva
| 1,481.337 | 1,374.488 | 1,286.482 | 1,368.609 | 1,562.515 | 1,410.175 | 1,279.427 | 792.603 | 816.501 | 712.356 | 399.822 | 323.476 | 304.772 | 231.465 | 174.577 | 171.835 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 346.362 | 349.387 | 349.387 | 349.387 | 349.387 | 395.311 | 232.536 | 176 | 176 | 176 | 88 | 88 | 66 | 66 | 53.562 | 45 |
| Ingehouden winsten
| 205.017 | 232.611 | 170.272 | 143.44 | 121.175 | 406.049 | 446.237 | 354.696 | 313.395 | 284.238 | 249.114 | 229.487 | 148.194 | 86.537 | 89.641 | 53.214 |
| Overige gereserveerde algehele resultaten
| 44.269 | 44.269 | 44.269 | 44.269 | 40.674 | 186.252 | 32.142 | 28.083 | 27.729 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 804.225 | 801.2 | 801.2 | 801.2 | 816.671 | 1,189.163 | 1,490.106 | 464.22 | 464.22 | 490.427 | 574.748 | 568.799 | 100.122 | 104.699 | 20.388 | 7.802 |
| Totaal eigen vermogen van aandeelhouders
| 1,399.873 | 1,427.467 | 1,365.128 | 1,338.297 | 1,327.907 | 2,176.774 | 2,201.021 | 1,023 | 981.344 | 950.665 | 911.862 | 886.286 | 314.316 | 257.236 | 163.591 | 106.017 |
| Totaal eigen vermogen
| 1,492.626 | 1,515.944 | 1,448.35 | 1,417.259 | 1,402.677 | 2,307.266 | 2,301.25 | 1,121.598 | 1,069.693 | 995.105 | 942.628 | 913.056 | 343.703 | 297.25 | 175.25 | 106.155 |
| Totaal passiva en aandeelhoudersvermogen
| 2,973.963 | 2,890.432 | 2,734.832 | 2,785.868 | 2,965.192 | 3,717.44 | 3,580.677 | 1,914.201 | 1,886.193 | 1,707.461 | 1,342.45 | 1,236.532 | 648.475 | 528.715 | 349.827 | 277.99 |