Bichamp Cutting Technology (Hunan) Co., Ltd.
SZSE:002843.SZ
24.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 442.657 | 382.024 | 712.542 | 803.957 | 262.228 | 172.977 | 171.715 | 201.314 | 124.552 | 62.35 | 62.141 | 69.77 | 103.293 | 74.843 | 65.009 | 20.299 | 35.442 | 69.893 | 57.551 | 35.164 | 58.838 | 95 | 109.552 | 31.97 | 45.223 | 149.208 | 52.053 | 24.853 | 40.115 | 130.52 | 34.971 | 20.21 | 23.558 | -39.657 | 39.657 |
| Kortetermijnbeleggingen
| 190.799 | 200.09 | -57.035 | -29.139 | -22.014 | -11.963 | 30.002 | 50.124 | 50.01 | 5.01 | -77.454 | 0 | 0 | 0 | 14.101 | 50 | 20 | 10 | 0 | 30 | 60 | -0.081 | -0.084 | 0 | 180 | 0 | 180 | -0.101 | 160 | 0 | 0 | 0 | 0 | 79.314 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 633.456 | 582.114 | 712.542 | 803.957 | 262.228 | 172.977 | 201.717 | 251.438 | 174.562 | 67.36 | 62.141 | 69.77 | 103.293 | 74.843 | 79.11 | 70.299 | 55.442 | 79.893 | 57.551 | 65.164 | 118.838 | 95 | 109.552 | 31.97 | 45.223 | 149.208 | 52.053 | 24.853 | 40.115 | 130.52 | 34.971 | 20.21 | 23.558 | 39.657 | 39.657 |
| Nettovorderingen
| 530.361 | 611.24 | 619.379 | 621.095 | 584.325 | 551.523 | 584.129 | 582.241 | 256.386 | 269.914 | 228.069 | 270.937 | 218.321 | 241.097 | 208.574 | 216.099 | 190.447 | 233.9 | 211.983 | 208.202 | 176.426 | 150.481 | 152.83 | 165.407 | 144.044 | 136.982 | 127.536 | 152.029 | 140.682 | 142.47 | 126.976 | 132.846 | 128.61 | 0 | 119.397 |
| Voorraad
| 231.312 | 254.2 | 260.123 | 283.157 | 276.885 | 300.266 | 274.575 | 256.12 | 113.144 | 102.727 | 107.761 | 90.721 | 89.836 | 77.203 | 87.179 | 77.284 | 89.616 | 93.486 | 101.958 | 85.249 | 73.327 | 69.182 | 80.711 | 63.414 | 58.941 | 56.423 | 61.077 | 47.027 | 43.139 | 47.188 | 52.084 | 55.966 | 53.241 | 0 | 69.699 |
| Overige vlottende activa
| 14.234 | 16.905 | 21.675 | 9.756 | 6.38 | 3.818 | 4.014 | 2.223 | 2.314 | 1.849 | 1.523 | 1.686 | 1.442 | 1.575 | 1.981 | 1.848 | 2.284 | 0.896 | 3.199 | 1.985 | 3.296 | 93.382 | 92.407 | 184.223 | 185.153 | 80.947 | 180.879 | 160.271 | 161.16 | 68.418 | 0.883 | 1.16 | 0.998 | 0 | 2.075 |
| Totaal vlottende activa
| 1,409.362 | 1,464.46 | 1,613.719 | 1,717.965 | 1,129.817 | 1,028.584 | 1,064.436 | 1,092.023 | 546.406 | 441.851 | 399.494 | 433.114 | 412.893 | 394.717 | 376.845 | 365.53 | 337.79 | 408.175 | 374.691 | 360.6 | 371.887 | 408.045 | 435.499 | 445.015 | 433.361 | 423.561 | 421.545 | 384.179 | 385.096 | 388.595 | 214.915 | 210.182 | 206.407 | 39.657 | 230.828 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 634.117 | 629.153 | 633.071 | 608.555 | 598.467 | 537.017 | 536.332 | 528.146 | 328.075 | 339.002 | 342.522 | 360.758 | 358.792 | 355.335 | 353.521 | 355.616 | 356.152 | 356.984 | 361.961 | 342.36 | 315.403 | 307.489 | 302.754 | 300.928 | 293.454 | 251.802 | 238.661 | 229.638 | 221.936 | 226.28 | 229.687 | 233.119 | 237.904 | 0 | 246.68 |
| Goodwill
| 134.384 | 134.384 | 134.384 | 134.384 | 134.384 | 134.384 | 134.384 | 133.068 | 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
| 32.324 | 35.431 | 33.819 | 29.24 | 24.397 | 25.373 | 26.44 | 27.365 | 11.419 | 11.642 | 11.871 | 9.473 | 9.575 | 9.736 | 9.899 | 10.062 | 10.197 | 10.128 | 10.284 | 9.914 | 10.057 | 10.199 | 10.342 | 10.485 | 10.627 | 10.77 | 10.912 | 10.9 | 11.039 | 11 | 11.135 | 11.269 | 11.404 | 0 | 11.344 |
| Goodwill en immateriële activa
| 166.709 | 169.816 | 168.204 | 163.625 | 158.781 | 159.757 | 160.824 | 160.433 | 11.419 | 11.642 | 11.871 | 9.473 | 9.575 | 9.736 | 9.899 | 10.062 | 10.197 | 10.128 | 10.284 | 9.914 | 10.057 | 10.199 | 10.342 | 10.485 | 10.627 | 10.77 | 10.912 | 10.9 | 11.039 | 11 | 11.135 | 11.269 | 11.404 | 0 | 11.344 |
| Langetermijnbeleggingen
| -118.389 | -127.478 | 129.301 | 102.542 | 83.918 | 85.644 | 45.92 | 23.528 | 130.917 | 167.46 | 249.007 | 155.527 | 156.408 | 58.593 | 28.369 | -14.122 | 16.493 | 27.075 | 36.741 | 7.734 | -22.27 | 38.269 | 37.735 | 0.088 | 0.091 | 0.094 | 0.098 | 0.301 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 |
| Belastingvorderingen
| 172.477 | 159.131 | 151.079 | 120.548 | 114.311 | 107.381 | 107.317 | 71.374 | 8.969 | 8.371 | 7.276 | 5.983 | 4.265 | 2.854 | 2.216 | 2.757 | 2.645 | 3.249 | 3.418 | 3.009 | 2.696 | 3.719 | 3.167 | 6.348 | 6.096 | 4.947 | 3.771 | 3.719 | 3.621 | 3.231 | 2.46 | 2.799 | 2.82 | 0 | 2.845 |
| Overige niet-vlottende activa
| 275.153 | 278.442 | 6.186 | 16.752 | 5.24 | 23.733 | 54.357 | 77.388 | 160.644 | 108.932 | 3.564 | 1.948 | 1.264 | 0.837 | 14.551 | 50.487 | 20.525 | 10.389 | 0.423 | 42.174 | 78.947 | 18.869 | 18.869 | 18.668 | 18.668 | 18.668 | 18.668 | 21 | 0.104 | 0.108 | 0.111 | 0.114 | 0.118 | -39.657 | 0.124 |
| Totaal niet-vlottende activa
| 1,130.067 | 1,109.063 | 1,087.841 | 1,012.02 | 960.717 | 913.533 | 904.75 | 860.869 | 640.024 | 635.407 | 614.24 | 533.69 | 530.305 | 427.355 | 408.555 | 404.8 | 406.012 | 407.826 | 412.828 | 405.191 | 384.833 | 378.545 | 372.866 | 336.516 | 328.936 | 286.281 | 272.11 | 265.557 | 236.9 | 240.819 | 243.593 | 247.501 | 252.445 | -39.657 | 261.193 |
| Totaal activa
| 2,539.43 | 2,573.523 | 2,701.56 | 2,729.985 | 2,090.534 | 1,942.117 | 1,969.185 | 1,952.892 | 1,186.431 | 1,077.258 | 1,013.734 | 966.804 | 943.197 | 822.073 | 785.4 | 770.329 | 743.801 | 816.001 | 787.519 | 765.791 | 756.72 | 786.59 | 808.366 | 781.531 | 762.297 | 709.842 | 693.655 | 649.736 | 621.995 | 629.414 | 458.507 | 457.683 | 458.852 | 0 | 492.021 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 491.999 | 551.829 | 518.046 | 483.628 | 467.437 | 514.45 | 557.342 | 548.295 | 231.119 | 198.1 | 194.275 | 133.709 | 135.926 | 113.239 | 89.114 | 42.392 | 53.373 | 91.78 | 113.709 | 74.598 | 75.467 | 72.42 | 74.672 | 76.621 | 63.121 | 19.444 | 28.48 | 16.7 | 14.401 | 14.342 | 5.397 | 14.2 | 11.972 | 0 | 5.092 |
| Kortlopende schulden
| 231.876 | 218.009 | 241.441 | 337.145 | 347.833 | 311.298 | 372.839 | 356.388 | 257.428 | 204.754 | 135.999 | 193.695 | 201.513 | 159.83 | 152.851 | 92.277 | 73.544 | 73.763 | 37.486 | 39.257 | 11.828 | 4.132 | 7.659 | 0 | 6.291 | 10.132 | 4.943 | 7.677 | 4.7 | 7.04 | 24.899 | 26.738 | 30.243 | 0 | 85.2 |
| Belastingschulden
| 16.886 | 14.96 | 49.394 | 23.493 | 20.212 | 22.551 | 20.972 | 22.67 | 5.345 | 4.507 | 6.526 | 6.519 | 3.332 | 8.295 | 6.636 | 4.523 | 1.631 | 5 | 0.596 | 0.924 | 2.084 | 9.319 | 3.683 | 5.262 | 4.878 | 4.212 | 3.741 | 4.412 | 4.354 | 2.835 | 3.915 | 3.313 | 3.639 | 0 | 2.626 |
| Uitgestelde opbrengsten
| 130.691 | 110.361 | 163.389 | 164.343 | 156.333 | 5.298 | 4.218 | 7.793 | 0 | 0 | 4.75 | 5.218 | 36.134 | 27.639 | 26.173 | 36.149 | 38.023 | 22.81 | 18.967 | 61.002 | 100.207 | 20.004 | 21.669 | 0 | 56.587 | 40.255 | 43.939 | 20.246 | 15.399 | 11.288 | 15.91 | 20.449 | 29.85 | 0 | 11.576 |
| Overige kortlopende verplichtingen
| 15.109 | 13.581 | 16.682 | 23.528 | 19.539 | 176.653 | 168.058 | 164.646 | 61.872 | 71.567 | 65.926 | 53.642 | 15.774 | 10.012 | 16.086 | 21.316 | 16.998 | 14.822 | 15.009 | 3.499 | 1.636 | 3.065 | 2.863 | 53.617 | 5.387 | 7.207 | 2.045 | 2.238 | 2.846 | 2.062 | 4.209 | 1.558 | 1.388 | 0 | 2.267 |
| Totaal kortlopende verplichtingen
| 869.675 | 893.779 | 939.559 | 1,008.643 | 991.141 | 1,007.699 | 1,102.457 | 1,077.123 | 550.419 | 474.421 | 400.95 | 386.265 | 389.346 | 310.72 | 284.224 | 192.133 | 181.938 | 203.175 | 185.172 | 178.357 | 189.139 | 99.621 | 106.862 | 130.238 | 131.385 | 77.037 | 79.406 | 46.861 | 37.347 | 34.731 | 50.415 | 62.945 | 73.453 | 0 | 104.136 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 195.594 | 177.605 | 166.234 | 172.399 | 174.886 | 45.482 | 16.264 | 17.232 | -0 | 0 | 0 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 30.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.09 | 12.7 | 12.473 | 10.903 | 11.405 | 11.907 | 10.769 | 8.862 | 9.261 | 9.733 | 8.966 | 7.545 | 6.573 | 6.83 | 7.087 | 7.344 | 5.337 | 5.596 | 4.666 | 3.87 | 4.068 | 4.266 | 4.47 | 2.951 | 3.25 | 3.55 | 3.849 | 4.45 | 4.737 | 5.023 | 5.31 | 4.396 | 4.683 | 0 | 5.256 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.946 | 74.851 | 75.067 | 63.724 | 61.469 | 61.356 | 61.539 | 22.403 | 14.436 | 14.331 | 13.322 | 11.193 | 10.167 | 9.723 | 9.398 | 9.54 | 9.197 | 8.485 | 8.815 | 4.993 | 3.432 | 0 | -30.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.561 | 0.629 | 0.629 | 0.73 | 1.767 | 2.033 | 0.79 | 58.844 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 30.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 280.191 | 265.785 | 254.403 | 247.756 | 249.527 | 120.779 | 89.361 | 107.341 | 23.696 | 24.064 | 22.288 | 20.021 | 16.74 | 16.552 | 16.485 | 16.883 | 14.534 | 14.08 | 13.481 | 8.863 | 7.501 | 4.266 | 35.106 | 2.951 | 3.25 | 3.55 | 3.849 | 4.45 | 4.737 | 5.023 | 5.31 | 4.396 | 4.683 | 0 | 5.256 |
| Totaal passiva
| 1,149.866 | 1,159.564 | 1,193.962 | 1,256.399 | 1,240.668 | 1,128.477 | 1,191.818 | 1,184.464 | 574.115 | 498.484 | 423.238 | 406.286 | 406.086 | 327.272 | 300.708 | 209.017 | 196.472 | 217.255 | 198.653 | 187.219 | 196.64 | 103.887 | 141.969 | 133.189 | 134.636 | 80.587 | 83.256 | 51.312 | 42.084 | 39.755 | 55.725 | 67.341 | 78.135 | 0 | 109.391 |
| 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 |
| Gewone aandelen
| 252.852 | 252.872 | 252.242 | 251.612 | 214.054 | 211.68 | 211.68 | 211.68 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 140 | 140 | 141.695 | 141.695 | 141.695 | 141.695 | 140 | 140 | 140 | 105 | 105 | 105 | 0 | 105 |
| Ingehouden winsten
| 415.888 | 443.894 | 411.883 | 396.937 | 355.312 | 331.082 | 294.307 | 275.084 | 220.845 | 194.484 | 210.524 | 194.627 | 177.749 | 180.829 | 167.755 | 166.732 | 152.748 | 204.164 | 194.285 | 189.591 | 170.988 | 293.722 | 277.417 | 276.137 | 258.765 | 263.666 | 248.119 | 242.819 | 224.306 | 234.054 | 223.377 | 214.765 | 205.139 | 0 | 207.053 |
| Overige gereserveerde algehele resultaten
| 126.174 | 742.197 | 124.873 | 783.756 | 116.63 | 199.883 | 103.194 | 196.486 | 95.959 | 174.264 | 84.255 | 156.558 | 87.352 | 189.793 | 0.138 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 382.63 | -0 |
| Overige totale aandeelhoudersvermogen
| 595.107 | -25.019 | 659.707 | -25.019 | 93.351 | -0.163 | 95.725 | -0.163 | 85.43 | -0.163 | 85.43 | -0.163 | 62.011 | -85.821 | 106.799 | 184.581 | 184.581 | 184.581 | 184.581 | 178.981 | 179.092 | 248.981 | 248.981 | 230.51 | 227.202 | 223.893 | 220.585 | 215.606 | 215.606 | 215.606 | 74.406 | 70.577 | 70.577 | 0 | 70.577 |
| Totaal eigen vermogen van aandeelhouders
| 1,390.02 | 1,413.944 | 1,448.704 | 1,407.285 | 779.346 | 742.482 | 704.907 | 683.087 | 612.234 | 578.585 | 590.209 | 561.022 | 537.112 | 494.801 | 484.692 | 561.313 | 547.329 | 598.746 | 588.866 | 578.572 | 560.081 | 682.703 | 666.397 | 648.342 | 627.661 | 629.255 | 610.399 | 598.425 | 579.912 | 589.66 | 402.782 | 390.342 | 380.717 | 382.63 | 382.63 |
| Totaal eigen vermogen
| 1,389.563 | 1,413.959 | 1,507.598 | 1,473.586 | 849.866 | 813.64 | 777.368 | 768.428 | 612.316 | 578.773 | 590.497 | 560.518 | 537.111 | 494.801 | 484.691 | 561.313 | 547.329 | 598.746 | 588.866 | 578.572 | 560.081 | 682.703 | 666.397 | 648.342 | 627.661 | 629.255 | 610.399 | 598.425 | 579.912 | 589.66 | 402.782 | 390.342 | 380.717 | 382.63 | 382.63 |
| Totaal passiva en aandeelhoudersvermogen
| 2,539.43 | 2,573.523 | 2,701.56 | 2,729.985 | 2,090.534 | 1,942.117 | 1,969.185 | 1,952.892 | 1,186.431 | 1,077.258 | 1,013.734 | 966.804 | 943.197 | 822.073 | 785.4 | 770.329 | 743.801 | 816.001 | 787.519 | 765.791 | 756.72 | 786.59 | 808.366 | 781.531 | 762.297 | 709.842 | 693.655 | 649.736 | 621.995 | 629.414 | 458.507 | 457.683 | 458.852 | 382.63 | 492.021 |