Harbin Boshi Automation Co., Ltd.
SZSE:002698.SZ
13.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 332.216 | 659.606 | 293.517 | 114.882 | 143.727 | 200.672 | 58.382 | 11.863 | 16.098 | 21.248 | 21.61 | 605.654 | 211.164 | 145.83 | 119.085 |
| Kortetermijnbeleggingen
| 802.249 | 1,268.125 | 845.595 | 925.737 | 567.438 | 299.866 | 446.546 | 308.329 | 360.189 | 388.825 | 259.967 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,134.465 | 1,927.731 | 1,139.112 | 1,040.619 | 711.165 | 500.538 | 504.928 | 320.192 | 376.286 | 410.074 | 281.577 | 605.654 | 211.164 | 145.83 | 119.085 |
| Nettovorderingen
| 1,578.056 | 1,568.478 | 1,199.429 | 1,210.937 | 803.699 | 768.571 | 668.703 | 656.029 | 572.893 | 513.648 | 496.971 | 450.676 | 317.237 | 247.568 | 178.823 |
| Voorraad
| 2,405.309 | 1,912.048 | 1,634.635 | 1,510.919 | 1,410.638 | 1,102.692 | 606.177 | 414.988 | 341.643 | 425.781 | 422.652 | 488.246 | 410.207 | 290.027 | 179.469 |
| Overige vlottende activa
| 619.601 | 8.782 | 102.006 | 32.991 | 378.556 | 360.741 | 196.099 | 342.098 | 350.401 | 379.392 | 464.01 | 1.903 | 1.433 | 1.417 | 1.666 |
| Totaal vlottende activa
| 5,737.431 | 5,417.039 | 4,075.183 | 3,795.465 | 3,304.057 | 2,732.542 | 1,975.908 | 1,733.308 | 1,641.224 | 1,728.895 | 1,665.209 | 1,546.479 | 940.041 | 684.842 | 479.043 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 309.545 | 222.152 | 229.064 | 239.672 | 236.01 | 211.587 | 209.294 | 193.169 | 194.357 | 182.59 | 150.899 | 109.47 | 99.98 | 101.994 | 107.836 |
| Goodwill
| 0.402 | 1.121 | 57.641 | 63.226 | 61.586 | 61.07 | 61.07 | 0.402 | 0.402 | 0.402 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.975 | 57.09 | 59.204 | 62.602 | 67.123 | 70.916 | 70.365 | 63.352 | 40.791 | 59.113 | 57.181 | 60.851 | 64.808 | 19.034 | 16.309 |
| Goodwill en immateriële activa
| 54.377 | 58.211 | 116.845 | 125.828 | 128.709 | 131.986 | 131.435 | 63.754 | 41.193 | 59.515 | 57.181 | 60.851 | 64.808 | 19.034 | 16.309 |
| Langetermijnbeleggingen
| -342.799 | -812.816 | -421.821 | -546.642 | -232.026 | 21.425 | -153.111 | -68.438 | -198.258 | -330.371 | -228.107 | 26.835 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.472 | 40.346 | 33.546 | 29.585 | 29.368 | 37.551 | 29.36 | 21.246 | 15.597 | 12.589 | 8.711 | 6.265 | 4.821 | 2.567 | 1.809 |
| Overige niet-vlottende activa
| 853.667 | 1,295.342 | 869.129 | 932.902 | 575.036 | 308.393 | 456.451 | 309.491 | 360.189 | 388.825 | 259.967 | 0 | 23.175 | 19.972 | 13.13 |
| Totaal niet-vlottende activa
| 911.261 | 803.235 | 826.763 | 781.345 | 737.097 | 710.941 | 673.428 | 519.222 | 413.078 | 313.148 | 248.651 | 203.421 | 192.784 | 143.567 | 139.084 |
| Totaal activa
| 6,648.693 | 6,220.274 | 4,901.945 | 4,576.81 | 4,041.154 | 3,443.482 | 2,649.337 | 2,252.529 | 2,054.302 | 2,042.043 | 1,913.86 | 1,749.9 | 1,132.825 | 828.409 | 618.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 337.812 | 227.582 | 169.654 | 176.664 | 129.018 | 100.475 | 93.77 | 55.381 | 40.723 | 49.568 | 62.834 | 68.078 | 52.738 | 18.955 | 24.14 |
| Kortlopende schulden
| 26.342 | 33.928 | 40.714 | 34.364 | 23.563 | 12.35 | 12.369 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | 60.157 | 0 | 0 |
| Belastingschulden
| 20.118 | 54.029 | 50.018 | 31.686 | 31.426 | 11.88 | 16.624 | 17.254 | 7.511 | 7.873 | 15.076 | 20.43 | 18.403 | 26.328 | 8.566 |
| Uitgestelde opbrengsten
| 1,890.18 | 1,725.32 | 1,290.732 | 1,500.251 | 82.079 | 11.88 | 46.89 | 39.411 | 26.23 | 27.835 | 33.718 | 41.653 | 32.711 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.652 | 247.003 | 87.429 | 108.072 | 1,376.115 | 1,109.125 | 402.85 | 213.967 | 181.129 | 289.651 | 310.816 | 314.825 | 330.963 | 291.426 | 203.717 |
| Totaal kortlopende verplichtingen
| 2,417.986 | 2,233.832 | 1,588.529 | 1,819.351 | 1,610.775 | 1,233.828 | 555.878 | 308.917 | 248.239 | 367.212 | 407.526 | 424.713 | 476.569 | 310.381 | 227.858 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 433.327 | 415.825 | 0.364 | 15 | 29 | 43.157 | 45.314 | 0.472 | 0.629 | 0.786 | 0.944 | 1.101 | 1.258 | 1.73 | 1.73 |
| Uitgestelde opbrengsten niet-vlottend
| 4.024 | 4.782 | 8.37 | 12.465 | 14.678 | 21.872 | 27.001 | 25.35 | 22.72 | 22.133 | 20.204 | 9.184 | 11.381 | 7.77 | 7.77 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.43 | 14.377 | 13.35 | 8.298 | 7.065 | 4.74 | 2.931 | 1.798 | 1.152 | 0.096 | 0.006 | 0.105 | 0.241 | 0.275 | 0.329 |
| Overige niet-vlottende verplichtingen
| 179.283 | 204.763 | 243.455 | 6.169 | 6.451 | 6.861 | 6.965 | 6 | 9.779 | 9.184 | 11.835 | 11.482 | 9.632 | 1.73 | 1.73 |
| Totaal niet-vlottende verplichtingen
| 633.063 | 639.747 | 265.539 | 41.932 | 57.195 | 76.629 | 82.211 | 33.619 | 34.281 | 32.199 | 32.988 | 21.872 | 22.513 | 11.505 | 11.559 |
| Totaal passiva
| 3,051.05 | 2,873.579 | 1,854.069 | 1,861.283 | 1,667.969 | 1,310.458 | 638.089 | 342.536 | 282.519 | 399.41 | 440.514 | 446.585 | 499.082 | 321.886 | 239.417 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,022.557 | 1,022.55 | 1,022.55 | 1,022.55 | 1,022.55 | 681.7 | 681.7 | 681.7 | 681.7 | 401 | 401 | 401 | 360 | 360 | 31 |
| Ingehouden winsten
| 1,761.948 | 1,536.23 | 1,391.858 | 1,151.999 | 965.392 | 990.541 | 882.935 | 815.172 | 764.418 | 653.043 | 532.735 | 386.557 | 227.892 | 121.067 | 279.174 |
| Overige gereserveerde algehele resultaten
| 83.231 | 564.971 | 419.551 | 348.367 | 256.576 | 210.22 | 181.143 | 144.014 | 117.481 | 7.78 | 5.162 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 582.602 | 45.834 | 45.834 | 45.834 | 45.834 | 182.594 | 182.165 | 182.165 | 182.165 | 553.345 | 534.449 | 515.758 | 45.851 | 25.456 | 68.536 |
| Totaal eigen vermogen van aandeelhouders
| 3,450.338 | 3,169.585 | 2,879.793 | 2,568.75 | 2,290.352 | 2,065.055 | 1,927.943 | 1,823.051 | 1,745.764 | 1,615.168 | 1,473.346 | 1,303.315 | 633.743 | 506.523 | 378.71 |
| Totaal eigen vermogen
| 3,597.643 | 3,346.695 | 3,047.877 | 2,715.527 | 2,373.185 | 2,133.025 | 2,011.247 | 1,909.994 | 1,771.783 | 1,642.632 | 1,473.346 | 1,303.315 | 633.743 | 506.523 | 378.71 |
| Totaal passiva en aandeelhoudersvermogen
| 6,648.693 | 6,220.274 | 4,901.945 | 4,576.81 | 4,041.154 | 3,443.482 | 2,649.337 | 2,252.529 | 2,054.302 | 2,042.043 | 1,913.86 | 1,749.9 | 1,132.825 | 828.409 | 618.127 |