Beijing Oriental Jicheng Co., Ltd.
SZSE:002819.SZ
23.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 354.079 | 928.119 | 1,274.591 | 1,548.083 | 172.976 | 209.563 | 207.238 | 150.394 | 260.367 | 160.411 | 136.777 | 120.305 | 115.914 | 82.912 |
| Kortetermijnbeleggingen
| 1,184.861 | 763.704 | 462.841 | 848.939 | 74.301 | 18.087 | 58.747 | 106.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,538.94 | 1,691.823 | 1,737.433 | 2,397.022 | 247.278 | 227.65 | 265.985 | 150.394 | 260.367 | 160.411 | 136.777 | 120.305 | 115.914 | 82.912 |
| Nettovorderingen
| 1,111.952 | 1,028.933 | 1,284.301 | 970.078 | 250.745 | 243.307 | 269.136 | 152.362 | 110.61 | 77.242 | 76.848 | 88.041 | 104.562 | 77.975 |
| Voorraad
| 408.481 | 492.784 | 435.774 | 404.587 | 86.265 | 106.726 | 65.405 | 48.015 | 41.231 | 32.031 | 37.942 | 39.014 | 41.836 | 27.559 |
| Overige vlottende activa
| 762.852 | 730.727 | 560.195 | 422.392 | 419.098 | 385.353 | 286.305 | 333.583 | 37.615 | 47.593 | 37.21 | 22.076 | 36.229 | 19.988 |
| Totaal vlottende activa
| 3,822.225 | 3,944.267 | 4,017.703 | 4,194.079 | 1,003.929 | 963.036 | 887.538 | 480.766 | 449.824 | 316.926 | 288.122 | 269.436 | 284.228 | 208.435 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 214.802 | 300.091 | 349.074 | 305.937 | 46.143 | 48.611 | 37.789 | 42.271 | 44.504 | 44.473 | 53.035 | 48.272 | 40.701 | 22.922 |
| Goodwill
| 137.537 | 215.09 | 463.086 | 496.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 172.575 | 193.201 | 203.654 | 212.028 | 3.525 | 3.217 | 1.296 | 1.363 | 1.25 | 0.937 | 0.981 | 0.391 | 0.369 | 0.114 |
| Goodwill en immateriële activa
| 310.112 | 408.291 | 666.74 | 708.789 | 3.525 | 3.217 | 1.296 | 1.363 | 1.25 | 0.937 | 0.981 | 0.391 | 0.369 | 0.114 |
| Langetermijnbeleggingen
| -1,117.801 | -721.536 | -419.078 | -823.11 | -72.101 | -16.17 | 3.937 | 0 | 0 | 0.561 | 0.558 | 0 | 41.07 | 0 |
| Belastingvorderingen
| 105.201 | 89.375 | 54.428 | 26.729 | 7.706 | 3.487 | 2.643 | 0.492 | 0.44 | 0.371 | 0.214 | 0.198 | 0.203 | 0.196 |
| Overige niet-vlottende activa
| 1,262.298 | 805.232 | 485.173 | 861.407 | 77.339 | 21.911 | 1.325 | 3.269 | 1 | 0.892 | 1.314 | 0.331 | -41.07 | 0 |
| Totaal niet-vlottende activa
| 774.612 | 881.454 | 1,136.337 | 1,079.753 | 62.612 | 61.055 | 46.991 | 47.395 | 47.194 | 47.235 | 56.104 | 49.191 | 41.274 | 23.232 |
| Totaal activa
| 4,596.837 | 4,825.722 | 5,154.04 | 5,273.832 | 1,066.542 | 1,024.091 | 934.528 | 528.161 | 497.017 | 364.161 | 344.226 | 318.627 | 325.501 | 231.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 292.438 | 293.817 | 437.867 | 265.824 | 68.171 | 75.252 | 76.341 | 44.069 | 45.683 | 24.588 | 28.848 | 33.221 | 59.977 | 42.586 |
| Kortlopende schulden
| 106.021 | 327.558 | 64.061 | 1.001 | 36.049 | 39.402 | 53.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 5 |
| Belastingschulden
| 37.744 | 18.27 | 22.622 | 29.761 | 17.952 | 13.867 | 10.376 | 2.134 | 2.235 | 1.832 | 6.302 | 1.9 | 5.78 | 2.026 |
| Uitgestelde opbrengsten
| 0 | 0 | 198.579 | 537.775 | 355.578 | 268.621 | 10.376 | 13.215 | 22.6 | 37.617 | 0 | 0 | 0 | 5.116 |
| Overige kortlopende verplichtingen
| 895.148 | 694.852 | 497.029 | 408.062 | 275.013 | 308.581 | 279.902 | 189.836 | 1.023 | 38.381 | 33.862 | 21.806 | 23.986 | 26.089 |
| Totaal kortlopende verplichtingen
| 1,331.351 | 1,334.498 | 1,220.158 | 891.878 | 468.065 | 437.102 | 430.094 | 86.858 | 71.542 | 64.801 | 69.012 | 56.927 | 89.744 | 75.7 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 30.243 | 36.892 | 55.623 | 27.04 | 7.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.044 | 0.562 | -38.244 | 1.927 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.75 | 0.5 | 1.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.489 | 33.087 | 43.382 | 38.244 | 5.573 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.038 | 0 | 20.432 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 57.732 | 70.024 | 99.604 | 65.285 | 7.5 | 12.5 | 0 | 0.251 | 0.25 | 0.25 | 0.75 | 0.5 | 1.5 | 1.5 |
| Totaal passiva
| 1,389.083 | 1,404.521 | 1,319.762 | 957.163 | 475.565 | 449.602 | 430.095 | 87.109 | 71.792 | 65.051 | 69.762 | 57.427 | 91.244 | 77.2 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 59.407 | 1,193.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 299.566 | 300.44 | 305.774 | 318.169 | 159.463 | 157.538 | 121.103 | 113.34 | 113.34 | 85 | 85 | 85 | 85 | 69 |
| Ingehouden winsten
| 877.667 | 1,093.523 | 1,193.615 | 462 | 306.859 | 265.3 | 221.057 | 174.016 | 166.146 | 146.927 | 124.729 | 114.83 | 90.162 | 60.041 |
| Overige gereserveerde algehele resultaten
| 0 | -1,083.688 | -1,193.417 | 48.049 | 26.847 | 30.483 | 23.281 | 22.569 | 18.959 | 65.293 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,678.433 | 2,638.35 | 3,047.264 | 3,072.701 | 82.794 | 103.809 | 132.613 | 124.71 | 124.71 | 65.293 | 62.443 | 61.37 | 59.096 | 25.424 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.666 | 3,008.031 | 3,353.237 | 3,852.87 | 549.116 | 526.647 | 474.28 | 434.635 | 423.155 | 297.22 | 272.171 | 261.2 | 234.257 | 154.466 |
| Totaal eigen vermogen
| 3,207.754 | 3,421.2 | 3,834.278 | 4,316.669 | 590.977 | 574.489 | 504.434 | 441.052 | 425.226 | 299.11 | 274.464 | 261.2 | 234.257 | 154.466 |
| Totaal passiva en aandeelhoudersvermogen
| 4,596.837 | 4,825.722 | 5,154.04 | 5,273.832 | 1,066.542 | 1,024.091 | 934.528 | 528.161 | 497.017 | 364.161 | 344.226 | 318.627 | 325.501 | 231.666 |