Guangdong Bobaolon Co.,Ltd.
SZSE:002776.SZ
1.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.192 | 7.891 | 13.538 | 20.315 | 24.421 | 35.588 | 36.932 | 42.283 | 38.23 | 52.273 | 49.627 | 162.237 | 1,732.418 | 1,741.088 | 1,587.751 | 327.174 | 1,438.397 | 1,436.831 | 1,423.901 | 733.721 | 1,045.568 | 1,098.022 | 988.937 | 1,247.969 | 1,128.728 | 973.61 | 1,017.037 | 1,476.494 | 823.717 | 762.167 | 877.592 | 480.568 | 975.456 | 871.126 | 221.219 | 24.777 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | -1.878 | -6.454 | -6.933 | -7.635 | -7.816 | -8.806 | -9.558 | -4.15 | -4.483 | -5.659 | -5.918 | -6.9 | -8.298 | 0 | -9.65 | -8.89 | -9.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.192 | 7.891 | 13.538 | 20.315 | 24.421 | 35.588 | 36.932 | 42.283 | 38.23 | 52.273 | 49.627 | 162.237 | 1,732.418 | 1,741.088 | 1,587.751 | 327.174 | 1,438.397 | 1,436.831 | 1,423.901 | 733.721 | 1,045.568 | 1,098.022 | 988.937 | 1,247.969 | 1,128.728 | 973.61 | 1,017.037 | 1,476.494 | 823.717 | 762.167 | 877.592 | 480.568 | 975.456 | 871.126 | 221.219 | 24.777 |
| Nettovorderingen
| 120.256 | 131.237 | 85.144 | 96.678 | 555.937 | 558.804 | 544.071 | 500.228 | 1,679.261 | 1,689.942 | 1,635.043 | 1,483.895 | 210.93 | 230.111 | 235.35 | 1,390.003 | 256.988 | 241.065 | 256.416 | 908.27 | 221.646 | 234.013 | 359.795 | 206.651 | 271.312 | 155.372 | 104.286 | 85.474 | 95.926 | 129.474 | 109.55 | 288.811 | 99.955 | 106.5 | 96.458 | 240.895 |
| Voorraad
| 27.986 | 28.619 | 31.423 | 33.233 | 43.776 | 31.669 | 37.175 | 36.507 | 75.655 | 67.076 | 80.026 | 68.613 | 97.476 | 92.555 | 66.396 | 55.829 | 56.789 | 54.604 | 42.262 | 60.732 | 134.983 | 137.607 | 137.833 | 106.038 | 80.753 | 81.482 | 77.361 | 64.295 | 60.496 | 65.825 | 54.498 | 76.629 | 56.786 | 61.617 | 60.165 | 73.142 |
| Overige vlottende activa
| 7.723 | 4.806 | 3.093 | 2.069 | 69.436 | 64.484 | 65.936 | 62.882 | 392.338 | 381.079 | 355.234 | 396.171 | 568.695 | 509.882 | 469.296 | 461.083 | 376.286 | 325.503 | 326.243 | 350.393 | 443.968 | 302.892 | 428.383 | 364.657 | 528.108 | 729.098 | 644.519 | 258.632 | 185.307 | 200.024 | 100.956 | 156.766 | 2.017 | 2.689 | 1.256 | 4.272 |
| Totaal vlottende activa
| 161.156 | 172.553 | 133.198 | 152.294 | 693.569 | 690.545 | 684.115 | 641.899 | 2,185.484 | 2,190.37 | 2,119.931 | 2,110.917 | 2,609.519 | 2,573.636 | 2,358.793 | 2,234.089 | 2,128.46 | 2,058.004 | 2,048.822 | 2,053.116 | 1,846.166 | 1,772.534 | 1,914.947 | 1,925.315 | 2,008.9 | 1,939.562 | 1,843.202 | 1,884.895 | 1,165.446 | 1,157.49 | 1,142.596 | 1,002.774 | 1,134.214 | 1,041.931 | 379.098 | 343.086 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 187.135 | 189.678 | 192.345 | 194.635 | 181.582 | 183.861 | 199.569 | 204.246 | 239.457 | 234.796 | 237.607 | 230.055 | 232.883 | 235.148 | 236.974 | 204.352 | 216.269 | 219.105 | 220.47 | 205.241 | 604.463 | 276.128 | 275.477 | 206.532 | 217.804 | 219.345 | 211.784 | 165.981 | 167.996 | 151.018 | 139.967 | 121.396 | 120.939 | 109.874 | 111.108 | 102.616 |
| Goodwill
| 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 |
| Immateriële activa
| 148.177 | 149.289 | 154.027 | 154.42 | 155.51 | 156.629 | 159.039 | 158.87 | 165.728 | 165.479 | 166.287 | 167.274 | 168.068 | 168.841 | 169.801 | 170.371 | 172.475 | 172.366 | 171.775 | 172.921 | 174.008 | 175.15 | 175.932 | 176.76 | 178.15 | 178.991 | 179.8 | 180.477 | 148.781 | 48.444 | 48.774 | 49.083 | 25.352 | 25.546 | 25.642 | 25.845 |
| Goodwill en immateriële activa
| 148.177 | 149.289 | 154.027 | 154.42 | 155.51 | 156.629 | 159.039 | 158.87 | 165.728 | 165.479 | 166.287 | 167.274 | 168.068 | 168.841 | 169.801 | 170.371 | 172.475 | 172.366 | 171.775 | 172.921 | 174.008 | 175.15 | 175.932 | 176.76 | 178.15 | 178.991 | 179.8 | 180.477 | 148.781 | 48.444 | 48.774 | 49.083 | 25.352 | 25.546 | 25.642 | 25.845 |
| Langetermijnbeleggingen
| 1.588 | 1.588 | 1.588 | 1.588 | 1.45 | 0 | 0 | 3.328 | 44.606 | 45.085 | 45.787 | 45.968 | 140.742 | 141.494 | 136.086 | 136.419 | 142.136 | 142.395 | 143.377 | 144.775 | 0 | 264.862 | 252.96 | 207.87 | 0 | 0 | 7.169 | 5.202 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 31.032 | 30.799 | 24.672 | 24.672 | 74.781 | 73.005 | 67.94 | 72.412 | 65.927 | 74.994 | 100.764 | 98.513 | 20.426 | 19.711 | 18.201 | 28.087 | 20.828 | 19.676 | 15.853 | 21.398 | 13.968 | 13.619 | 11.98 | 10.124 | 10.682 | 8.096 | 5.173 | 3.523 | 1.485 | 1.485 | 1.485 | 1.485 | 1.225 | 1.225 | 0.977 | 0.665 |
| Overige niet-vlottende activa
| 1.175 | 1.275 | 1.375 | 1.476 | 104.226 | 105.777 | 105.877 | 94.988 | 378.15 | 386.15 | 386.15 | 102.65 | 378.15 | 378.15 | 390 | 106.5 | 390 | 390 | 390 | 106.5 | 275.876 | 320 | 160 | 34.67 | 153.229 | 7.324 | 0.337 | 2.254 | 0.087 | 69.64 | 37.2 | 0.058 | 19.469 | 19.469 | 19.469 | 1.01 |
| Totaal niet-vlottende activa
| 369.106 | 372.629 | 374.007 | 376.791 | 517.55 | 519.272 | 532.426 | 533.844 | 893.868 | 906.504 | 936.596 | 644.46 | 940.27 | 943.344 | 951.061 | 645.729 | 941.709 | 943.542 | 941.476 | 650.836 | 1,068.315 | 1,049.758 | 876.348 | 635.957 | 559.864 | 413.756 | 404.263 | 357.437 | 318.35 | 270.602 | 227.427 | 172.021 | 166.984 | 156.115 | 157.197 | 130.136 |
| Totaal activa
| 530.263 | 545.182 | 507.205 | 529.086 | 1,211.119 | 1,209.817 | 1,216.54 | 1,175.744 | 3,079.352 | 3,096.874 | 3,056.526 | 2,755.377 | 3,549.789 | 3,516.98 | 3,309.854 | 2,879.818 | 3,070.169 | 3,001.545 | 2,990.298 | 2,703.951 | 2,914.481 | 2,822.293 | 2,791.296 | 2,561.272 | 2,568.764 | 2,353.318 | 2,247.465 | 2,242.332 | 1,483.797 | 1,428.092 | 1,370.023 | 1,174.795 | 1,301.198 | 1,198.046 | 536.295 | 473.223 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 78.518 | 76.841 | 64.238 | 73.963 | 67.873 | 45.866 | 43.994 | 48.601 | 41.372 | 42.958 | 40.994 | 40.271 | 40.462 | 46.583 | 33.554 | 90.624 | 82.101 | 79.636 | 100.175 | 22.58 | 45.609 | 36.189 | 46.559 | 42.511 | 27.433 | 23.738 | 23.46 | 33.875 | 72.534 | 80.686 | 75.043 | 136.787 | 62.964 | 39.984 | 43.15 | 40.895 |
| Kortlopende schulden
| 828.809 | 827.686 | 825.963 | 818.55 | 805.069 | 797.631 | 790.479 | 783.153 | 878.604 | 874.944 | 839.09 | 826.629 | 881.82 | 841.69 | 697.618 | 537.487 | 520 | 450 | 420 | 570 | 500 | 500 | 457 | 357 | 327 | 130 | 50 | 80 | 335 | 290 | 260 | 133.2 | 256.84 | 198.34 | 131.26 | 107.75 |
| Belastingschulden
| 8.076 | 5.807 | 4.99 | 4.901 | 3.817 | 1.35 | 0.745 | 3.339 | 1.159 | 1.797 | 0.04 | 1.496 | 10.725 | 19.956 | 15.641 | 7.781 | 10.349 | 9.655 | 25.543 | 21.879 | 12.604 | 9.951 | 14.044 | 7.233 | 8.811 | 9.666 | 11.979 | 8.522 | 5.836 | 6.782 | 9.727 | 6.079 | 6.253 | 7.849 | 8.236 | 4.311 |
| Uitgestelde opbrengsten
| 200.897 | 208.341 | 0 | 0 | 0 | 0 | 0 | 147.164 | 137.336 | 133.993 | 125.555 | 146.021 | 25.97 | 36.006 | 36.75 | 137.996 | 24.973 | 24.291 | 50.646 | 89.072 | 26.441 | 21.391 | 24.498 | 211.106 | 20.859 | 35.356 | 20.823 | 217.285 | 15.842 | 16.014 | 18.426 | 20.437 | 6.253 | 22.262 | 14.586 | 17.967 |
| Overige kortlopende verplichtingen
| 0.235 | 0.235 | 176.288 | 179.905 | 139.521 | 156.663 | 150.918 | 0.063 | 1.872 | 1.928 | 2.205 | 1.876 | 13.812 | 10.219 | 16.963 | 19.585 | 9.941 | 5.653 | 4.011 | 6.694 | 63.74 | 5.172 | 3.289 | 3.761 | 1.678 | 1.276 | 5.326 | 6.314 | 0.063 | 0.063 | 0.513 | 7.55 | 9.645 | 0.413 | 2.106 | 12.859 |
| Totaal kortlopende verplichtingen
| 1,108.459 | 1,113.103 | 1,066.489 | 1,072.418 | 1,012.463 | 1,000.159 | 985.391 | 978.981 | 1,059.185 | 1,053.823 | 1,007.845 | 1,014.798 | 962.064 | 934.498 | 784.885 | 785.691 | 637.015 | 559.581 | 574.832 | 688.346 | 635.791 | 562.752 | 531.346 | 614.377 | 376.97 | 190.37 | 99.609 | 337.475 | 423.439 | 386.762 | 353.982 | 297.974 | 335.702 | 260.999 | 191.102 | 179.471 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.377 | 0.377 | 0.377 | 0.377 | 0.224 | 0.217 | 0.368 | 0.542 | 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
| 7.688 | 8.09 | 8.09 | 8.29 | 8.494 | 8.706 | 9.006 | 9.307 | 9.614 | 10.217 | 10.211 | 10.561 | 14.435 | 14.809 | 14.684 | 15.058 | 15.432 | 15.807 | 18.585 | 18.761 | 6.828 | 7.005 | 7.158 | 7.758 | 5.974 | 5.974 | 6.974 | 5.974 | 6.037 | 6.037 | 6.1 | 6.037 | 4.5 | 4.5 | 3 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.57 | 24.679 | 24.897 | 24.897 | 15.047 | 15.156 | 15.264 | 15.373 | 15.264 | 15.446 | 15.627 | 15.808 | 26.528 | 26.709 | 26.891 | 27.072 | 27.797 | 27.797 | 27.616 | 27.797 | 27.978 | 28.16 | 28.341 | 28.522 | 29.247 | 28.885 | 29.066 | 29.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 87.659 | 87.659 | 87.659 | 87.659 | 14.18 | 14.18 | 14.18 | 14.18 | 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
| 120.294 | 120.804 | 121.021 | 121.222 | 37.944 | 38.258 | 38.818 | 39.402 | 24.879 | 25.662 | 25.837 | 26.369 | 40.963 | 41.519 | 41.574 | 42.13 | 43.229 | 43.604 | 46.2 | 46.558 | 34.807 | 35.165 | 35.499 | 36.28 | 35.222 | 34.859 | 36.04 | 35.222 | 6.037 | 6.037 | 6.1 | 6.037 | 4.5 | 4.5 | 3 | 1 |
| Totaal passiva
| 1,228.752 | 1,233.907 | 1,187.511 | 1,193.64 | 1,050.407 | 1,038.418 | 1,024.209 | 1,018.382 | 1,084.063 | 1,079.485 | 1,033.682 | 1,041.167 | 1,003.027 | 976.016 | 826.459 | 827.821 | 680.244 | 603.185 | 621.032 | 734.904 | 670.598 | 597.917 | 566.844 | 650.657 | 412.192 | 225.229 | 135.649 | 372.697 | 429.476 | 392.799 | 360.082 | 304.011 | 340.202 | 265.499 | 194.102 | 180.471 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 537.989 | 360.687 | 360.687 | 360.687 | 360.687 | 240.458 | 240.458 | 240.458 | 240.458 | 240.458 | 240.458 | 240.458 | 209.76 | 209.76 | 209.76 | 104.88 | 104.88 | 104.88 | 78.66 | 78.66 |
| Ingehouden winsten
| -2,428.143 | -2,418.378 | -2,409.958 | -2,394.207 | -1,572.915 | -1,562.228 | -1,541.295 | -1,576.266 | 225.261 | 247.5 | 252.41 | -23.997 | 771.065 | 765.048 | 707.658 | 313.415 | 624.276 | 633.152 | 603.798 | 238.063 | 498.088 | 478.58 | 444.456 | 157.87 | 392.257 | 363.774 | 347.5 | 125.421 | 279.979 | 261.133 | 235.78 | 108.903 | 199.002 | 170.552 | 141.938 | 103.711 |
| Overige gereserveerde algehele resultaten
| 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 totale aandeelhoudersvermogen
| 1,201.642 | 1,201.642 | 1,201.642 | 1,201.642 | 1,200.984 | 1,200.984 | 1,200.984 | 1,200.984 | 1,234.73 | 1,234.73 | 1,234.73 | 1,202.171 | 1,239.243 | 1,239.243 | 1,239.243 | 1,201.724 | 1,228.555 | 1,405.857 | 1,405.857 | 1,371.088 | 1,385.108 | 1,505.338 | 1,539.537 | 1,512.286 | 1,523.857 | 1,523.857 | 1,523.857 | 1,503.756 | 564.581 | 564.4 | 564.4 | 657.001 | 657.115 | 657.115 | 121.595 | 110.381 |
| Totaal eigen vermogen van aandeelhouders
| -688.512 | -678.747 | -670.327 | -654.576 | 166.058 | 176.745 | 197.677 | 162.707 | 1,997.98 | 2,020.219 | 2,025.129 | 1,716.163 | 2,548.297 | 2,542.281 | 2,484.891 | 2,053.128 | 2,390.82 | 2,399.696 | 2,370.342 | 1,969.838 | 2,243.883 | 2,224.376 | 2,224.451 | 1,910.615 | 2,156.572 | 2,128.089 | 2,111.816 | 1,869.635 | 1,054.32 | 1,035.293 | 1,009.94 | 870.785 | 960.996 | 932.547 | 342.193 | 292.751 |
| Totaal eigen vermogen
| -698.49 | -688.725 | -680.305 | -664.554 | 160.712 | 171.399 | 192.332 | 162.707 | 1,997.98 | 2,020.219 | 2,025.129 | 1,716.163 | 2,548.297 | 2,542.281 | 2,484.891 | 2,053.128 | 2,390.82 | 2,399.696 | 2,370.342 | 1,969.838 | 2,243.883 | 2,224.376 | 2,224.451 | 1,910.615 | 2,156.572 | 2,128.089 | 2,111.816 | 1,869.635 | 1,054.32 | 1,035.293 | 1,009.94 | 870.785 | 960.996 | 932.547 | 342.193 | 292.751 |
| Totaal passiva en aandeelhoudersvermogen
| 530.263 | 545.182 | 507.205 | 529.086 | 1,211.119 | 1,209.817 | 1,216.54 | 1,175.744 | 3,079.352 | 3,096.874 | 3,056.526 | 2,755.377 | 3,549.789 | 3,516.98 | 3,309.854 | 2,879.818 | 3,070.169 | 3,001.545 | 2,990.298 | 2,703.951 | 2,914.481 | 2,822.293 | 2,791.296 | 2,561.272 | 2,568.764 | 2,353.318 | 2,247.465 | 2,242.332 | 1,483.797 | 1,428.092 | 1,370.023 | 1,174.795 | 1,301.198 | 1,198.046 | 536.295 | 473.223 |