Guangdong Bobaolon Co.,Ltd.
SZSE:002776.SZ
1.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.315 | 42.283 | 162.237 | 327.174 | 733.721 | 1,247.969 | 1,476.494 | 480.568 | 24.777 | 82.422 | 25.546 | 60.564 |
| Kortetermijnbeleggingen
| 0 | -1.878 | -7.816 | -4.483 | -8.298 | -9.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.315 | 42.283 | 162.237 | 327.174 | 733.721 | 1,247.969 | 1,476.494 | 480.568 | 24.777 | 82.422 | 25.546 | 60.564 |
| Nettovorderingen
| 96.678 | 500.228 | 1,483.895 | 1,390.003 | 0 | 206.651 | 85.474 | 288.811 | 240.895 | 172.964 | 201.08 | 60.119 |
| Voorraad
| 33.233 | 36.507 | 68.613 | 55.829 | 60.732 | 106.038 | 64.295 | 76.629 | 73.142 | 67.652 | 69.454 | 28.213 |
| Overige vlottende activa
| 2.069 | 62.882 | 396.171 | 461.083 | 1,258.663 | 364.657 | 258.632 | 156.766 | 4.272 | 4.364 | 6.424 | 2.394 |
| Totaal vlottende activa
| 152.294 | 641.899 | 2,110.917 | 2,234.089 | 2,053.116 | 1,925.315 | 1,884.895 | 1,002.774 | 343.086 | 327.402 | 302.504 | 151.29 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 194.635 | 204.246 | 230.055 | 204.352 | 205.241 | 206.532 | 165.981 | 121.396 | 102.616 | 107.255 | 110.084 | 121.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.42 | 158.87 | 167.274 | 170.371 | 172.921 | 176.76 | 180.477 | 49.083 | 25.845 | 26.691 | 27.401 | 27.214 |
| Goodwill en immateriële activa
| 154.42 | 158.87 | 167.274 | 170.371 | 172.921 | 176.76 | 180.477 | 49.083 | 25.845 | 26.691 | 27.401 | 27.214 |
| Langetermijnbeleggingen
| 1.588 | 3.328 | 45.968 | 136.419 | 144.775 | 207.87 | 5.202 | 0 | -0 | 0 | -27 | 0 |
| Belastingvorderingen
| 24.672 | 72.412 | 98.513 | 28.087 | 21.398 | 10.124 | 3.523 | 1.485 | 0.665 | 0.654 | 0.347 | 0.171 |
| Overige niet-vlottende activa
| 1.476 | 94.988 | 102.65 | 106.5 | 106.5 | 34.67 | 2.254 | 0.058 | 1.01 | 0 | 27 | 0 |
| Totaal niet-vlottende activa
| 376.791 | 533.844 | 644.46 | 645.729 | 650.836 | 635.957 | 357.437 | 172.021 | 130.136 | 134.601 | 137.832 | 148.52 |
| Totaal activa
| 529.086 | 1,175.744 | 2,755.377 | 2,879.818 | 2,703.951 | 2,561.272 | 2,242.332 | 1,174.795 | 473.223 | 462.003 | 440.336 | 299.81 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 73.963 | 48.601 | 40.271 | 90.624 | 22.58 | 42.511 | 33.875 | 136.787 | 40.895 | 18.298 | 19.307 | 25.247 |
| Kortlopende schulden
| 818.55 | 783.153 | 826.629 | 537.487 | 570 | 357 | 80 | 133.2 | 107.75 | 160.31 | 100 | 42.26 |
| Belastingschulden
| 4.901 | 3.339 | 1.496 | 7.781 | 21.879 | 7.233 | 8.522 | 6.079 | 4.311 | 4.364 | 3.767 | 2.165 |
| Uitgestelde opbrengsten
| 0 | 147.164 | 146.021 | 137.996 | 21.879 | 211.106 | 217.285 | 20.437 | 17.967 | 15.977 | 13.975 | 17.059 |
| Overige kortlopende verplichtingen
| 175.004 | -3.276 | 0.38 | 11.804 | 52.008 | -3.472 | -2.207 | 1.471 | 8.548 | 12.823 | 7.953 | 7.893 |
| Totaal kortlopende verplichtingen
| 1,072.418 | 978.981 | 1,014.798 | 785.691 | 688.346 | 614.377 | 337.475 | 297.974 | 179.471 | 211.772 | 145.002 | 94.623 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.377 | 0.542 | 2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.29 | 9.307 | 10.561 | 15.058 | 18.761 | 7.758 | 5.974 | 6.037 | 1 | 1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.897 | 15.373 | 15.808 | 27.072 | 27.797 | 28.522 | 29.247 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 87.659 | 14.18 | -2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.222 | 39.402 | 26.369 | 42.13 | 46.558 | 36.28 | 35.222 | 6.037 | 1 | 1 | 0 | 0 |
| Totaal passiva
| 1,193.64 | 1,018.382 | 1,041.167 | 827.821 | 734.904 | 650.657 | 372.697 | 304.011 | 180.471 | 212.772 | 145.002 | 94.623 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 537.989 | 537.989 | 537.989 | 537.989 | 360.687 | 240.458 | 240.458 | 104.88 | 78.66 | 78.66 | 78.66 | 78.66 |
| Ingehouden winsten
| -2,394.207 | -1,576.266 | -23.997 | 313.415 | 238.063 | 157.87 | 125.421 | 108.903 | 103.711 | 64.542 | 116.025 | 34.893 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,201.642 | 1,200.984 | 1,202.171 | 1,201.724 | 1,371.088 | 1,512.286 | 1,503.756 | 657.001 | 110.381 | 106.029 | 100.649 | 91.634 |
| Totaal eigen vermogen van aandeelhouders
| -654.576 | 162.707 | 1,716.163 | 2,053.128 | 1,969.838 | 1,910.615 | 1,869.635 | 870.785 | 292.751 | 249.231 | 295.334 | 205.187 |
| Totaal eigen vermogen
| -664.554 | 157.361 | 1,714.211 | 2,051.997 | 1,969.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 529.086 | 1,175.744 | 2,755.377 | 2,879.818 | 2,703.951 | 2,561.272 | 2,242.332 | 1,174.795 | 473.223 | 462.003 | 440.336 | 299.81 |