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002712.SZ
Financiële Gegevens

5.32 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	366.715	329.415	411.953	791.522	613.956	1,097.597	843.044	1,067.017	603.094	224.616	208.721	366.266	306.738	266.881	144.265	76.48
Kortetermijnbeleggingen Numbers are in millions	4.738	8.434	60	70	80	126.995	155.154	15	158	158	0	0	0	0	6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	371.453	350.493	504.917	893.97	703.14	1,097.597	940.044	1,067.017	823.794	382.616	208.721	366.266	306.738	266.881	144.265	76.48
Nettovorderingen Numbers are in millions	1,842.642	1,518.28	1,248.165	1,003.191	1,069.224	1,070.188	1,006.278	1,125.359	733.932	776.64	859.736	313.585	162.422	178.709	230.847	0
Voorraad Numbers are in millions	52.725	29.651	34.958	33.716	16.076	115.084	207.001	271.123	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	438.247	365.547	313.424	227.594	316.049	146.38	203.729	393.707	265.123	96.359	93.176	98.156	84.709	54.233	52.562	272.822
Totaal vlottende activa Numbers are in millions	2,700.329	2,263.972	2,101.464	2,174.089	2,096.684	2,632.033	2,383.506	2,898.144	1,791.185	1,255.615	1,161.634	778.007	553.869	499.823	427.673	349.302
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58.37	80.544	104.186	142.799	2.818	4.234	6.538	7.613	6.108	10.72	11.427	6.257	6.156	4.988	5.229	6.323
Goodwill Numbers are in millions	0.952	10.468	18.601	412.361	412.361	1,624.363	1,753.743	1,993.818	634.316	394.241	1.1	1.1	1.1	1.1	0.148	0.148
Immateriële activa Numbers are in millions	11.583	14.221	16.235	17.626	17.359	17.581	20.774	28.244	12.477	4.766	5.118	5.558	5.285	0.784	1.039	0.694
Goodwill en immateriële activa Numbers are in millions	12.535	24.689	34.836	429.987	429.72	1,641.944	1,774.518	2,022.063	646.793	399.007	6.218	6.658	6.385	1.884	1.187	0.842
Langetermijnbeleggingen Numbers are in millions	57.992	67.424	34.784	32.354	21.057	234.224	0	139.71	113.995	7.499	0	0	6	6	0	0
Belastingvorderingen Numbers are in millions	31.765	43.23	26.938	44.09	45.738	49.294	40.139	36.486	15.357	15.079	11.323	3.457	1.665	1.731	2.141	1.968
Overige niet-vlottende activa Numbers are in millions	66.687	19.64	94.758	128.485	150.892	5.82	195.467	31.16	25.82	5.457	2.658	2.911	0.379	0.645	7.703	2.887
Totaal niet-vlottende activa Numbers are in millions	169.357	235.526	295.502	777.715	650.224	1,935.516	2,016.662	2,237.033	808.073	437.76	31.626	19.284	20.585	15.248	16.26	12.021
Totaal activa Numbers are in millions	2,869.687	2,499.498	2,396.966	2,951.804	2,746.908	4,567.549	4,400.168	5,135.177	2,599.258	1,693.375	1,193.26	797.291	574.453	515.071	443.934	361.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	277.062	152.289	161.904	253.25	313.928	653.597	322.4	533.879	483.542	430.497	280.511	215.729	103.188	142.274	152.146	132.489
Kortlopende schulden Numbers are in millions	705.186	524.666	262.154	340.574	160.052	351.981	410.013	485	0	0	0	0	0.6	56.215	55.59	0
Belastingschulden Numbers are in millions	5.893	5.463	14.252	14.066	15.271	30.988	31.059	55.019	53.488	53.15	58.796	30.311	22.382	5.635	4.576	1.9
Uitgestelde opbrengsten Numbers are in millions	0	0	117.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	413.792	359.628	162.174	282.103	329.529	448.305	353.245	876.323	560.786	59.238	106.85	40.819	22.416	-56.215	-55.59	18.723
Totaal kortlopende verplichtingen Numbers are in millions	1,401.933	962.307	718.461	833.872	770.424	1,404.969	1,063.548	1,818.15	956.058	542.379	361.354	286.859	147.986	160.966	180.083	153.112
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.307	50.023	71.565	104.206	174.3	0	0	18	32.344	160	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.336	1.473	1.61	1.747	1.884	2.021	2.158	2.295	2.432	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.52	19.133	26.886	4.181	3.87	5.447	1.931	1.691	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-174.3	0	0	0	89	59.929	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	42.162	70.629	100.061	110.134	180.053	7.468	4.089	21.985	123.775	219.929	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,444.095	1,032.936	818.522	944.006	950.477	1,412.436	1,067.636	1,840.136	1,079.834	762.308	361.354	286.859	147.986	160.966	180.083	153.112
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	544.276	544.276	544.276	581.202	581.202	581.202	581.202	342.034	285.865	88.29	85.32	72.968	72.968	72.968	72.968	72.968
Ingehouden winsten Numbers are in millions	-875.246	-841.139	-706.804	-297.671	-357.011	797.12	775.389	781.474	573.943	455.128	383.336	351.181	272.719	207.138	123.694	73.35
Overige gereserveerde algehele resultaten Numbers are in millions	0	101.759	107.598	112.67	11.61	142.442	5.793	88.692	58.017	12.981	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,708.318	1,611.774	1,611.774	1,599.278	1,726.233	1,585.527	1,950.692	2,153.676	648.658	384.517	362.299	85.991	80.365	73.315	67.189	61.893
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,377.349	1,416.67	1,556.843	1,971.048	1,950.425	3,106.292	3,307.283	3,277.183	1,508.466	927.934	830.954	510.14	426.052	353.422	263.851	208.211
Totaal eigen vermogen Numbers are in millions	1,425.592	1,466.562	1,602.839	2,007.799	2,000.561	3,155.112	3,332.531	3,295.041	1,519.424	931.068	831.906	510.433	426.467	354.105	263.851	208.211
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,869.687	2,499.498	2,396.966	2,951.804	2,746.908	4,567.549	4,400.168	5,135.177	2,599.258	1,693.375	1,193.26	797.291	574.453	515.071	443.934	361.324

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