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002702.SZ
Financiële Gegevens

5.17 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2011 Q4	2010 Q4	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.688	86.503	273.632	277.194	223.023	90.877	234.685	179.074	176.647	125.241	205.033	116.383	110.64	87.6	165.859	117.533	106.485	87.404	125.483	105.115	103.883	59.383	91.516	91.924	60.414	68.869	91.559	77.676	80.457	14.711	47.365	51.873	60.459	57.493	133.115	119.35	90.448	95.674	131.166	105.674	84.997	98.884	363.706	322.509	307.149	424.462	518.746	521.683	524.869	48.849	50.257	53.991	33.368
Kortetermijnbeleggingen Numbers are in millions	51.422	50.2	50.217	-19.902	110.099	-17.216	0	0	0	13.904	16.479	-16.621	-16.824	55.415	60.336	145.606	161.061	196.099	152.545	117.663	117.792	186.406	254.373	-0.933	-0.538	-0.985	-1.469	-2.045	-1.705	-2.093	-2.44	-2.872	-0.363	-0.236	-0.127	-0.136	-0.259	-0.303	-0.333	168	0	228.5	0	123	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.111	136.704	323.849	277.194	333.123	90.877	234.685	179.074	176.647	125.241	205.033	116.383	110.64	143.015	226.196	263.138	267.545	283.502	278.028	222.778	221.675	245.789	345.889	91.924	60.414	68.869	91.559	77.676	80.457	14.711	47.365	51.873	60.459	57.493	133.115	119.35	90.448	95.674	131.166	105.674	84.997	98.884	363.706	322.509	307.149	424.462	518.746	521.683	524.869	48.849	50.257	53.991	33.368
Nettovorderingen Numbers are in millions	160.689	145.19	162.305	269.403	206.684	187.573	135.797	246.277	198.095	165.912	164.26	215.806	200.939	152.431	165.418	241.36	189.819	136.151	178.114	218.616	157.582	126.911	135.308	172.115	133.42	98.361	99.703	161.011	117.837	103.952	96.172	169.523	110.162	91.014	116.405	153.139	149.446	158.892	120.955	185.544	154.378	132.641	145.342	168.417	146.335	143.256	133.391	130.497	94.593	78.15	78.482	58.284	41.759
Voorraad Numbers are in millions	495.545	478.91	305.495	430.038	471.552	354.154	287.797	362.604	324.643	304.933	308.299	371.492	348.668	330.485	341.78	322.471	283.144	249.979	265.056	294.535	260.829	216.605	201.167	235.46	176.124	156.886	160.773	205.551	182.649	163.763	169.349	185.409	156.818	126.29	115.408	153.711	146.272	108.426	157.593	182.938	144.26	111.303	112.189	135.824	128.349	142.063	105.36	137.467	91.926	83.724	147.597	117.06	66.254
Overige vlottende activa Numbers are in millions	76.621	131.389	117.564	112.858	117.894	50.754	39.763	39.038	33.374	28.646	24.146	27.18	15.57	11.801	5.545	7.803	8.188	5.206	3.651	6.226	5.311	3.761	1.665	237.373	218.612	216.388	248.494	203.52	208.305	351.942	376.482	365.147	356.812	205.664	141.964	80.255	102.712	103.901	129.12	175.15	211.171	234.963	88.797	127.476	112.177	3.203	2.085	3.285	4.841	5.383	5.616	3.464	2.77
Totaal vlottende activa Numbers are in millions	955.965	892.194	909.212	1,089.492	1,129.252	683.358	698.042	826.993	732.759	624.731	701.737	730.861	675.817	637.732	738.939	834.772	748.697	674.837	724.85	742.155	645.397	593.067	684.028	736.873	588.57	540.505	600.528	647.758	589.248	634.369	689.369	771.952	684.251	480.461	506.892	506.454	488.878	466.893	538.834	649.306	594.806	577.791	710.035	754.226	694.01	712.984	759.581	792.932	716.23	216.106	281.953	232.799	144.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	894.266	931.859	877.242	890.698	820.966	802.767	763.617	754.765	700.784	647.544	587.816	578.69	459.789	382.069	355.167	338.825	327.463	289.542	294.031	300.084	299.183	292.666	299.29	305.535	306.316	297.928	302.141	308.143	312.475	319.651	327.173	334.296	335.226	332.101	336.635	343.57	335.972	327.234	332.705	329.096	307.881	282.915	233.173	213.983	185.497	171.428	150.683	149.973	132.248	116.684	116.133	96.955	85.671
Goodwill Numbers are in millions	56.528	56.528	56.528	56.528	58.698	58.698	51.691	51.691	51.691	51.691	51.691	51.691	56.568	56.568	56.568	56.568	56.518	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.338	44.62	44.62	44.62	44.62	44.62	44.62	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	65.001	65.647	65.188	65.774	66.361	66.805	67.285	67.836	68.125	68.689	68.914	69.189	69.303	69.42	70.01	70.553	70.715	71.209	71.738	72.268	53.233	17.269	16.585	16.781	16.902	17.099	17.296	17.493	17.546	17.724	17.916	18.108	17.709	17.888	18.005	16.01	16.066	16.193	16.276	16.328	16.437	16.442	12.909	13.001	13.094	13.187	13.279	13.287	13.377	13.356	13.488	13.694	13.861
Goodwill en immateriële activa Numbers are in millions	121.529	122.174	121.716	122.302	125.059	125.503	118.976	119.526	119.816	120.38	120.604	120.88	125.871	125.988	126.578	127.121	127.233	115.547	116.076	116.605	97.571	61.607	60.922	61.119	61.24	61.437	61.634	61.831	61.884	62.061	62.254	62.446	62.047	62.225	62.343	60.348	60.686	60.812	60.895	60.948	61.056	61.061	12.909	13.001	13.094	13.187	13.279	13.287	13.377	13.356	13.488	13.694	13.861
Langetermijnbeleggingen Numbers are in millions	5.941	-44.001	6.547	27.117	-101.219	27.449	10.846	11.757	13.197	0	0	32.782	35.203	-35.95	-40.616	-125.458	-141.291	-176.427	-133.664	-98.955	-82.412	-151.401	-218.134	38.259	38.772	39.19	39.47	40.125	51.072	51.194	51.13	51.326	46.955	42.526	42.534	42.832	42.986	43.62	44.333	0.404	0	0	0	0	0.509	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	26.16	26.138	25.599	27.684	31.684	31.222	28.285	30.595	19.429	18.889	17.987	19.79	18.773	17.086	18.004	20.591	17.87	15.842	16.496	14.259	6.958	6.165	7.461	9.799	8.197	7.234	8.597	10.232	4.292	13.284	16.906	15.013	3.552	3.275	4.172	5.707	3.233	2.763	3.634	4.785	3.191	2.79	3.304	4.001	2.411	2.281	3.168	3.955	1.756	1.498	2.069	2.141	1.952
Overige niet-vlottende activa Numbers are in millions	68.986	83.06	36.394	7.561	181.244	43.648	39.214	22.411	29.051	46.324	50.604	4.871	33.225	118.436	82.215	157.091	175.124	208.979	158.962	121.902	123.195	219.466	259.456	2.194	3.288	5.381	6.34	5.965	9.115	6.314	2.806	3.18	8.365	5.697	4.921	4.408	14.02	13.467	11.327	13.437	4.59	0.593	0.465	0.506	-0.054	0.492	0.407	0.437	0.467	0.49	0.549	0	0
Totaal niet-vlottende activa Numbers are in millions	1,116.882	1,119.23	1,067.497	1,075.362	1,057.734	1,030.588	960.937	939.054	882.277	833.138	777.012	757.012	672.861	607.629	541.347	518.171	506.4	453.482	451.901	453.895	444.495	428.504	408.996	416.906	417.813	411.17	418.182	426.296	438.837	452.504	460.269	466.261	456.145	445.824	450.605	456.866	456.897	447.896	452.894	408.67	376.718	347.359	249.851	231.491	201.457	187.387	167.538	167.652	147.848	132.027	132.24	112.79	101.484
Totaal activa Numbers are in millions	2,072.847	2,011.423	1,976.709	2,164.854	2,186.986	1,713.947	1,658.979	1,766.047	1,615.036	1,457.869	1,478.749	1,487.873	1,348.678	1,245.361	1,280.286	1,352.943	1,255.096	1,128.319	1,176.751	1,196.05	1,089.892	1,021.57	1,093.024	1,153.779	1,006.384	951.675	1,018.71	1,074.054	1,028.086	1,086.873	1,149.638	1,238.213	1,140.396	926.285	957.497	963.32	945.774	914.79	991.728	1,057.976	971.524	925.15	959.886	985.718	895.467	900.371	927.119	960.583	864.078	348.133	414.193	345.589	245.635
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	274.617	399.546	199.145	422.101	411.034	333.967	347.688	417.837	302.775	245.311	262.286	333.862	263.832	260.598	275.024	299.966	263.639	187.901	195.621	285.706	213.476	178.223	195.454	229.313	138.951	112.859	146.83	203.472	134.954	107.67	133.88	207.538	160.598	122.456	122.924	151.365	140.063	90.002	132.458	183.659	138.276	106.524	105.625	130.49	83.354	87.561	79.753	107.324	52.985	43.577	83.157	66.371	44.116
Kortlopende schulden Numbers are in millions	333.884	121.234	217.093	164.321	201.98	172.106	84.162	104.156	115.409	95.264	115.394	137.701	97.917	65.375	100.55	50.031	50	50	50	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	9	0	10	10	0	29.9	19.28	0
Belastingschulden Numbers are in millions	0	8.918	15.218	27.481	14.43	16.97	15.152	24.82	27.362	16.339	12.245	7.824	11.695	4.087	15.524	22.252	18.991	15.081	14.042	13.382	10.59	6.851	9.878	16.189	8.996	6.721	10.252	11.808	10.685	4.118	6.083	12.576	7.148	4.033	9.627	7.414	3.416	11.567	7.92	16.221	-0.582	-1.343	2.685	11.195	7.409	3.536	11.89	15.171	7.647	7.394	5.994	5.969	6.765
Uitgestelde opbrengsten Numbers are in millions	9.989	40.049	18.713	85.358	51.682	62.57	20.505	17.404	21.514	0	0	77.169	67.946	52.736	29.563	102.297	59.009	44.822	66.953	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	13.029	0	30.061	22.271	0	16.369	16.52	0
Overige kortlopende verplichtingen Numbers are in millions	85.089	26.874	65.731	43.374	34.781	29.539	80.974	127.33	99.479	105.348	113.399	35.054	32.317	30.483	-16.316	37.834	35.985	28.756	44.074	120.304	82.222	53.781	76.671	116.189	66.272	53.828	85.343	96.269	120.1	202.862	227.864	246.273	213.458	44.612	72.065	62.117	40.679	43.621	60.767	72.005	42.914	35.213	45.255	56.847	30.502	9.783	42.438	28.76	21.97	29.518	32.677	40.31	23.333
Totaal kortlopende verplichtingen Numbers are in millions	703.579	587.703	500.681	715.153	699.476	598.182	533.329	666.726	539.176	445.923	491.079	583.786	462.012	409.191	388.821	490.127	408.634	311.479	356.648	406.01	295.697	232.004	272.125	345.502	205.223	166.687	232.173	299.741	255.054	310.533	361.745	453.812	374.057	167.068	194.989	213.483	180.742	133.623	193.225	255.664	181.191	141.737	150.88	187.337	113.856	119.373	122.19	176.145	107.226	73.095	162.103	142.48	67.449
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	202.629	247.383	223.952	236.525	263.905	258.232	225.582	213.533	200.174	169.895	151.607	87.524	63.074	16.837	17.057	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.724	15.354	16.198	17.042	17.934	18.736	19.311	18.09	18.9	19.098	17.441	18.183	18.873	19.614	20.672	21.52	9.751	9.543	9.732	1.409	1.997	2.586	3.174	3.763	3.631	3.692	3.752	3.812	1.653	1.661	1.669	1.677	1.723	1.803	1.883	1.964	0.544	0.624	0	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.071	4.211	4.497	4.782	10.107	10.55	8.145	8.519	0	0	0	0	-18.873	0.104	0.084	0.151	0.265	0.275	0.136	0.166	0.198	0.352	0.343	0.216	0.365	0.39	0.24	0.307	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	27.067	0	29.117	0	0	0	0	0	-0	0	0	0	18.873	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	0.705	0	0.865	0.946	1.026	1.106	0.905	0.978	1.05	1.122	1.195	1.267	1.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	248.492	266.948	273.763	258.35	291.946	287.518	253.038	240.142	219.074	188.993	169.047	105.708	81.947	36.555	37.813	21.672	10.017	9.818	9.868	1.575	2.195	2.937	3.517	3.978	3.996	4.082	3.992	4.119	1.653	1.661	1.669	1.677	1.723	1.803	1.883	1.964	0.544	0.624	0.705	0.785	0.865	0.946	1.026	1.106	0.905	0.978	1.05	1.122	1.195	1.267	1.1	0	0
Totaal passiva Numbers are in millions	952.07	854.651	774.444	973.503	991.422	885.7	786.367	906.868	758.25	634.917	660.126	689.494	543.959	445.746	426.634	511.799	418.65	321.297	366.516	407.585	297.893	234.941	275.642	349.48	209.22	170.769	236.165	303.86	256.707	312.193	363.413	455.488	375.779	168.871	196.873	215.446	181.286	134.247	193.93	256.449	182.056	142.683	151.906	188.443	114.761	120.351	123.24	177.267	108.421	74.362	163.203	142.48	67.449
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.024	0	0	0	0	737.276	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	555.76	555.76	555.76	555.76	555.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	480.76	506.702	506.702	506.702	298.08	298.08	298.08	282.8	282.8	282.8	282.8	282.8	141.4	141.4	141.4	141.4	141.4	141.4	141.4	141.4	70.7	70.7	70.7	53	53	53	53
Ingehouden winsten Numbers are in millions	127.15	138.284	183.677	173.279	174.806	172.324	233.05	219.21	212.567	179.806	178.359	159.013	162.81	169.446	230.309	217.506	214.653	191.274	194.487	172.718	176.386	171.016	201.768	188.039	181.717	165.383	167.24	154.922	157.027	164.942	178.217	182.204	177.277	178.673	181.883	169.132	185.747	201.801	219.057	222.786	213.197	206.196	231.709	221.003	208.195	207.51	231.368	210.806	189.269	179.184	156.403	112.942	91.807
Overige gereserveerde algehele resultaten Numbers are in millions	429.685	71.815	429.7	-0.024	429.579	71.7	139.535	71.705	142.963	74.162	141.02	72.218	141.941	71.869	137.542	0	-0	-0	-0	-0	-0	-0	-0	0.647	1.095	1.171	0.953	0.92	-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	-24.857	357.876	0	429.694	0	67.83	0	67.83	-737.276	67.83	0	67.83	0	67.83	0	137.182	134.988	134.988	134.988	134.988	134.853	134.853	134.853	134.853	133.592	133.592	133.592	107.65	107.65	103.035	309.927	302.441	289.261	295.941	295.941	295.941	295.941	295.941	437.341	437.341	434.871	434.871	434.871	434.871	431.111	431.111	501.811	501.811	495.687	41.587	41.587	37.168	33.378
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,087.738	1,123.735	1,169.137	1,158.733	1,160.145	792.614	853.344	839.504	836.29	802.558	800.139	779.822	785.511	789.906	848.611	835.448	830.401	807.022	810.235	788.466	791.999	786.629	817.382	804.299	797.164	780.906	782.545	770.194	771.379	774.68	786.224	782.725	764.617	757.414	760.624	747.873	764.488	780.542	797.798	801.528	789.468	782.467	807.98	797.274	780.705	780.02	803.879	783.316	755.657	273.771	250.99	203.109	178.186
Totaal eigen vermogen Numbers are in millions	1,120.777	1,156.772	1,202.265	1,191.351	1,195.564	828.247	872.612	859.179	856.786	822.952	818.623	798.379	804.719	799.615	853.653	841.143	836.446	807.022	810.235	788.466	791.999	786.629	817.382	804.299	797.164	780.906	782.545	770.194	771.379	774.68	786.224	782.725	764.617	757.414	760.624	747.873	764.488	780.542	797.798	801.528	789.468	782.467	807.98	797.274	780.705	780.02	803.879	783.316	755.657	273.771	250.99	203.109	178.186
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,072.847	2,011.423	1,976.709	2,164.854	2,186.986	1,713.947	1,658.979	1,766.047	1,615.036	1,457.869	1,478.749	1,487.873	1,348.678	1,245.361	1,280.286	1,352.943	1,255.096	1,128.319	1,176.751	1,196.05	1,089.892	1,021.57	1,093.024	1,153.779	1,006.384	951.675	1,018.71	1,074.054	1,028.086	1,086.873	1,149.638	1,238.213	1,140.396	926.285	957.497	963.32	945.774	914.79	991.728	1,057.976	971.524	925.15	959.886	985.718	895.467	900.371	927.119	960.583	864.078	348.133	414.193	345.589	245.635

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