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Financiële Gegevens

8.52 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.823	81.341	223.762	83.72	95.364	240.373	153.372	86.159	86.633	117.992	185.495	98.649	114.501	278.674	175.248	131.154	130.304	244.914	179.899	168.421	120.199	139.641	167.705	134.169	248.315	279.594	264.593	196.708	247.505	404.907	264.374	326.914	511.677	508.23	556.476	609.441	670.138	0	246.51	-159.683
Kortetermijnbeleggingen Numbers are in millions	130.52	150.559	0	0	185.563	0	100.267	0	329.523	327.081	-2.976	-3.043	-3.186	-4.223	303.373	-4.852	-6.11	-8.162	-9.764	-10.811	-12.718	-12.795	-13.199	-11.267	-7.974	-6.918	-6.773	-4.363	-3.881	-4.182	-4.592	-5.357	-3.609	-3.606	0	0	0	0	0	319.365
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	194.343	231.901	223.762	83.72	95.364	240.373	153.372	86.159	86.633	117.992	185.495	98.649	114.501	278.674	175.248	131.154	130.304	244.914	179.899	168.421	120.199	139.641	167.705	134.169	248.315	279.594	264.593	196.708	247.505	404.907	264.374	326.914	511.677	508.23	556.476	609.441	670.138	0	246.51	159.683
Nettovorderingen Numbers are in millions	16.379	15.706	17.148	32.726	37.546	20.717	58.416	45.686	49.99	33.747	31.381	63.096	49.207	30.571	28.595	38.754	34.863	38.091	38.415	49.809	53.274	60.244	51.668	101.693	72.877	72.177	73.083	112.832	59.647	54.428	47.535	54.319	52.38	57.676	49.591	52.559	48.865	0	45.057	0
Voorraad Numbers are in millions	98.384	99.447	102.056	121.858	105.627	107.831	116.508	159.416	156.517	150.937	150.617	161.094	141.803	143.239	149.95	164.961	165.998	159.763	163.911	209.224	221.687	195.841	205.954	232.527	207.592	193.962	183.781	192.35	142.888	130.209	144.032	167.526	156.326	148.107	134.722	133.496	104.582	0	96.132	0
Overige vlottende activa Numbers are in millions	10.405	4.272	3.425	142.375	186.604	55.967	101.15	95.827	100.797	100.463	35.263	73.714	63.131	184.717	304.259	305.516	284.802	203	255.241	220.037	236.562	260.016	220.485	300	235.207	235	245.041	255.406	275.448	180	300.835	190	3.913	-5.226	4.501	-4.637	-6.678	399.444	-2.825	0
Totaal vlottende activa Numbers are in millions	319.51	351.325	346.392	380.68	425.14	424.889	429.445	387.087	393.937	403.139	402.757	396.553	368.641	637.202	658.053	640.385	615.967	645.768	637.466	647.491	631.721	655.742	645.812	768.389	763.992	780.733	766.497	757.296	725.489	769.545	756.775	738.759	724.297	708.786	745.29	790.859	816.906	399.444	384.873	159.683
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	247.16	250.241	248.542	246.34	249.882	253.531	253.609	248.895	249.769	247.079	249.972	233.662	235.772	230.066	232.085	214.251	215.939	204.836	206.851	174.696	174.61	176.484	178.306	143.902	144.748	145.747	147.066	143.184	144.09	143.348	144.734	53.219	53.878	54.892	55.5	52.653	52.834	0	49.662	0
Goodwill Numbers are in millions	8.022	0	0	0	0	0	0	0	0	0	2.976	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	44.98	45.616	45.758	49.309	49.887	50.464	51.045	51.66	52.113	52.485	53.025	52.605	53.005	52.692	53.087	48.361	48.505	48.807	49.047	48.725	48.846	48.812	49.167	48.59	48.488	48.503	9.654	9.668	9.758	9.452	9.555	8.711	8.767	8.772	8.854	8.974	6.171	0	2.801	0
Goodwill en immateriële activa Numbers are in millions	53.002	45.616	45.758	49.309	49.887	50.464	51.045	51.66	52.113	52.485	53.025	52.605	53.005	52.692	53.087	48.361	48.505	48.807	49.047	48.725	48.846	48.812	49.167	48.75	48.488	48.503	9.654	9.668	9.758	9.452	9.555	8.711	8.767	8.772	8.854	8.974	6.171	0	2.801	0
Langetermijnbeleggingen Numbers are in millions	215.878	216.569	217.05	229.148	172.106	173.502	173.221	330.025	0	0	331.17	346.234	374.361	137.814	133.592	148.922	150.181	153.183	154.785	170.325	174.316	173.709	171.198	118.494	114.517	111.871	109.884	106.469	100.687	49.682	50.092	50.857	49.109	49.106	3.874	2.916	2.408	0	2.543	0
Belastingvorderingen Numbers are in millions	31.628	30.988	30.97	33.718	33.561	33.936	33.936	31.717	31.717	32.675	32.675	27.764	22.261	21.884	21.03	18.263	18.263	16.877	16.877	12.19	12.19	10.398	10.398	4.702	4.711	3.24	3.28	2.024	2.033	1.373	1.373	1.206	1.206	0.947	0.947	0.446	0.446	0	0.431	0
Overige niet-vlottende activa Numbers are in millions	3.381	3.136	3.081	3.355	2.392	2.466	2.373	7.326	331.803	334.358	0.107	5.688	0.436	1.569	4.9	12.514	8.175	10.872	9.754	34.093	26.651	17.665	16.011	49.623	20.182	19.44	55.962	20.276	3.159	1.703	1.343	92.326	92.608	90.481	90.162	30.888	1.444	63.362	2.783	-159.683
Totaal niet-vlottende activa Numbers are in millions	551.049	546.55	545.4	561.87	507.828	513.899	514.184	669.623	665.403	666.597	666.949	665.953	685.836	444.026	444.694	442.311	441.063	434.575	437.313	440.029	436.613	427.068	425.08	365.472	332.646	328.801	325.847	281.622	259.725	205.558	207.098	206.32	205.568	204.196	159.337	95.877	63.304	63.362	58.219	-159.683
Totaal activa Numbers are in millions	870.559	897.875	891.792	942.549	932.968	938.787	943.629	1,056.711	1,059.34	1,069.736	1,069.705	1,062.505	1,054.477	1,081.228	1,102.747	1,082.696	1,057.03	1,080.344	1,074.78	1,087.52	1,068.334	1,082.81	1,070.892	1,133.861	1,096.638	1,109.534	1,092.344	1,038.918	985.214	975.103	963.873	945.079	929.864	912.983	904.627	886.736	880.211	462.806	443.092	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.313	18.119	15.993	41.333	25.771	20.415	25.628	41.67	41.046	40.176	43.757	48.148	36.375	41.27	46.41	42.692	33.406	20.293	31.903	46.18	46.631	35.375	41.612	62.27	59.235	50.072	62.92	59.712	36.342	18.434	21	38.056	30.981	28.445	29.477	31.085	23.177	0	10.932	0
Kortlopende schulden Numbers are in millions	5.179	14.003	11.664	1.739	2.145	2.159	1.959	2.175	3.044	2.928	4.36	11.729	11.332	20.387	20.025	20.023	20.023	20.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.048	3.437	0.008	2.553	4.051	3.305	6.509	8.258	9.63	7.395	6.033	3.905	2.99	7.899	9.969	8.649	3.558	6.945	13.017	13.049	7.482	11.112	9.57	10.795	9.446	12.628	13.159	12.976	12.467	12.968	18.301	12.315	6.289	0.331	7.721	0.612	5.363	0	11.468	0
Uitgestelde opbrengsten Numbers are in millions	11.371	11.807	10.824	32.584	34.726	14.376	13.863	14.916	0	0	35.935	19.353	14.437	19.938	43.986	8.649	15.668	27.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.606	14.206	16.507	2.311	2.339	18.565	23.975	20.655	38.04	36.462	1.722	7.375	6.342	2.21	1.665	30.139	19.424	14.544	45.824	43.37	44.107	50.208	46.921	74.142	65.527	74.742	67.689	57.734	51.685	52.487	55.725	43.572	55.488	36.539	41.717	41.113	59.682	61.586	47.001	0
Totaal kortlopende verplichtingen Numbers are in millions	52.468	58.135	54.988	77.966	64.98	55.514	65.425	79.416	82.13	79.566	85.773	86.604	68.486	83.805	112.086	101.503	88.521	82.547	77.727	89.55	90.739	85.583	88.534	136.412	124.763	124.814	130.608	117.446	88.027	70.92	76.725	81.628	86.469	64.984	71.194	72.197	82.859	61.586	57.933	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.024	5.425	2.963	2.813	2.794	2.559	1.196	1.472	0.958	0.744	0.694	0	0	0	1.816	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	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	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
Totaal niet-vlottende verplichtingen Numbers are in millions	5.024	5.425	2.963	2.813	2.794	2.559	1.196	1.472	0.958	0.744	0.694	0	0	0	1.816	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
Totaal passiva Numbers are in millions	57.493	63.56	57.951	80.779	67.774	58.073	66.621	80.888	83.087	80.31	86.468	86.604	68.486	83.805	112.086	101.503	88.521	82.547	77.727	89.55	90.739	85.583	88.534	136.412	124.763	124.814	130.608	117.446	88.027	70.92	76.725	81.628	86.469	64.984	71.194	72.197	82.859	61.586	57.933	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	1.079	0.682	0.512	0.292	0.032	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	354.025	356.615	356.615	356.615	203.78	203.78	202.3	202.3	202.3	202.3	202.3	119	119	119	119	68	401.22	51	0
Ingehouden winsten Numbers are in millions	225.139	246.082	245.594	273.42	276.845	292.397	286.973	385.521	385.931	399.085	392.914	390.797	400.869	412.274	405.435	400.603	387.853	417.066	416.317	423.445	403.071	422.609	407.782	432.401	407.491	423.706	402.775	375.944	351.438	358.174	341.107	324.76	304.704	309.307	294.741	282.815	265.628	0	249.945	0
Overige gereserveerde algehele resultaten Numbers are in millions	74.761	234.296	74.761	234.325	74.825	234.325	74.825	234.359	74.825	234.359	74.825	229.073	69.539	229.073	0	0	0	0	0	0	0	0	-0	0	0.236	-1.079	-0.682	-0.512	-0.292	-0.032	0	0	0	0	0	0	0	0	0	306.652
Overige totale aandeelhoudersvermogen Numbers are in millions	159.534	0	159.534	0	159.5	0	159.5	0	159.534	0	159.534	0	159.534	0	229.073	224.533	224.533	224.533	224.533	218.326	218.326	218.326	215.736	207.915	206.96	356.749	355.18	343.229	343.449	343.709	343.741	336.391	419.691	419.691	419.691	412.724	463.724	0	84.214	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	813.46	834.402	833.915	861.77	865.195	880.747	875.324	973.906	974.316	987.469	981.298	973.896	983.968	995.373	988.533	979.161	966.411	995.624	994.875	995.796	975.422	994.96	980.134	996.931	971.301	984.235	961.736	921.473	897.187	904.183	887.148	863.452	843.396	847.999	833.432	814.539	797.352	401.22	385.159	306.652
Totaal eigen vermogen Numbers are in millions	813.066	834.315	833.841	861.77	865.194	880.715	877.008	975.822	976.253	989.425	983.238	975.901	985.992	997.423	990.661	981.193	968.51	997.797	997.053	997.97	977.595	997.227	982.358	997.449	971.875	984.719	961.736	921.473	897.187	904.183	887.148	863.452	843.396	847.999	833.432	814.539	797.352	401.22	385.159	306.652
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	870.559	897.875	891.792	942.549	932.968	938.787	943.629	1,056.711	1,059.34	1,069.736	1,069.705	1,062.505	1,054.477	1,081.228	1,102.747	1,082.696	1,057.03	1,080.344	1,074.78	1,087.52	1,068.334	1,082.81	1,070.892	1,133.861	1,096.638	1,109.534	1,092.344	1,038.918	985.214	975.103	963.873	945.079	929.864	912.983	904.627	886.736	880.211	462.806	443.092	306.652

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