Bichamp Cutting Technology (Hunan) Co., Ltd. (002843.SZ)

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002843.SZ
Financiële Gegevens

24.06 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	712.542	171.715	62.141	65.009	57.551	109.552	52.053	34.971	39.657	49.991	30.808	41.116	26.623	11.792	19.278
Kortetermijnbeleggingen Numbers are in millions	-57.035	30.002	-79.792	14.101	0	37.65	180	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	712.542	201.717	62.141	79.11	57.551	109.552	52.053	34.971	39.657	49.991	30.808	41.116	26.623	11.792	19.278
Nettovorderingen Numbers are in millions	619.379	584.129	228.069	208.574	211.983	152.83	127.536	126.976	119.397	132.43	135.246	101.019	106.086	83.108	57.925
Voorraad Numbers are in millions	260.123	274.575	107.761	87.179	101.958	80.711	61.077	52.084	69.699	93.238	86.732	92.461	84.614	73.354	65.164
Overige vlottende activa Numbers are in millions	21.675	4.014	1.523	1.981	3.199	92.407	180.879	0.883	2.075	1.934	2.113	2.215	4.465	-4.094	11.851
Totaal vlottende activa Numbers are in millions	1,613.719	1,064.436	399.494	376.845	374.691	435.499	421.545	214.915	230.828	277.593	254.898	236.811	221.787	164.16	154.219
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	633.071	536.332	342.522	353.521	361.961	302.754	238.661	229.687	246.68	258.207	242.569	249.734	215.877	115.672	104.969
Goodwill Numbers are in millions	134.384	134.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33.819	26.44	11.871	9.899	10.284	10.342	10.912	11.135	11.344	11.749	11.706	10.333	10.409	10.364	10.603
Goodwill en immateriële activa Numbers are in millions	168.204	160.824	11.871	9.899	10.284	10.342	10.912	11.135	11.344	11.749	11.706	10.333	10.409	10.364	10.603
Langetermijnbeleggingen Numbers are in millions	129.301	45.92	251.345	28.369	36.741	0	0.098	0.2	0.2	0.2	0	0	0	0	0
Belastingvorderingen Numbers are in millions	151.079	107.317	7.276	2.216	3.418	3.167	3.771	2.46	2.845	2.985	2.482	1.568	1.498	0.925	0.124
Overige niet-vlottende activa Numbers are in millions	6.186	54.357	1.226	14.551	0.423	56.603	18.668	0.111	0.124	0.138	0.151	0.164	0.178	0.191	0
Totaal niet-vlottende activa Numbers are in millions	1,087.841	904.75	614.24	408.555	412.828	372.866	272.11	243.593	261.193	273.279	256.908	261.8	227.963	127.151	115.696
Totaal activa Numbers are in millions	2,701.56	1,969.185	1,013.734	785.4	787.519	808.366	693.655	458.507	492.021	550.872	511.806	498.611	449.75	291.311	269.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	518.046	557.342	194.275	89.114	113.709	74.672	28.48	5.397	5.092	29.039	4.559	8.984	9.899	6.383	12.255
Kortlopende schulden Numbers are in millions	241.441	372.839	135.999	152.851	37.486	7.659	4.943	24.899	85.2	124.09	142.723	141.002	125.784	82.498	68.647
Belastingschulden Numbers are in millions	49.394	20.972	6.526	6.636	0.596	3.683	3.741	3.915	2.626	2.042	3.327	3.37	3.664	-0.443	-3.448
Uitgestelde opbrengsten Numbers are in millions	163.389	4.218	43.422	26.173	18.967	0	43.939	15.91	11.576	14.92	13.847	18.484	10.878	4.683	14.949
Overige kortlopende verplichtingen Numbers are in millions	16.682	168.058	27.254	16.086	15.009	24.531	2.045	4.209	2.267	4.027	2.944	1.674	3.277	1.27	2.218
Totaal kortlopende verplichtingen Numbers are in millions	939.559	1,102.457	400.95	284.224	185.172	106.862	79.406	50.415	104.136	172.076	164.072	170.144	149.838	94.833	98.069
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	166.234	16.264	0	0.68	0	30.636	0	0	0	3	0	33	33	0	3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.473	10.769	8.966	7.087	4.666	4.47	3.849	5.31	5.256	4.746	5.673	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	75.067	61.539	13.322	9.398	8.815	47.225	0	0	0	-3	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.629	0.79	0	-0.68	0	-47.225	0	0	0	3	0	5.658	6.997	3.635	2
Totaal niet-vlottende verplichtingen Numbers are in millions	254.403	89.361	22.288	16.485	13.481	35.106	3.849	5.31	5.256	7.746	5.673	38.658	39.997	3.635	5
Totaal passiva Numbers are in millions	1,193.962	1,191.818	423.238	300.708	198.653	141.969	83.256	55.725	109.391	179.822	169.745	208.802	189.834	98.469	103.069
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	252.242	211.68	210	210	210	140	141.695	105	105	105	105	100	100	100	100
Ingehouden winsten Numbers are in millions	411.883	294.307	210.524	167.755	194.285	277.417	248.119	223.377	207.053	199.475	176.162	147.753	123.12	62.724	41.386
Overige gereserveerde algehele resultaten Numbers are in millions	124.873	103.194	84.255	61.521	79.717	74.228	25.89	40.742	36.913	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	659.707	95.725	85.43	45.416	104.864	174.752	194.695	33.664	33.664	66.574	60.899	42.056	36.796	30.118	25.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,448.704	704.907	590.209	484.692	588.866	666.397	610.399	402.782	382.63	371.05	342.061	289.809	259.916	192.843	166.846
Totaal eigen vermogen Numbers are in millions	1,507.598	777.368	590.497	484.691	588.866	666.397	610.399	402.782	382.63	371.05	342.061	289.809	259.916	192.843	166.846
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,701.56	1,969.185	1,013.734	785.4	787.519	808.366	693.655	458.507	492.021	550.872	511.806	498.611	449.75	291.311	269.915

Bichamp Cutting Technology (Hunan) Co., Ltd.

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