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Financiële Gegevens

9.19 (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	639.316	414.834	436.783	422.204	413.922	600.649	1,177.799	733.974	445.612	376.188	129.221	215.376	188.519	82.508	27.197
Kortetermijnbeleggingen Numbers are in millions	5.198	5.102	4	204.443	322.481	174.053	2.066	-2.995	-0	0	0	0	0	0	-58.018
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	644.513	419.935	440.783	626.647	736.404	600.649	1,179.865	733.974	445.612	376.188	129.221	215.376	188.519	82.508	27.197
Nettovorderingen Numbers are in millions	221.42	257.611	322.706	397.514	552.715	647.981	447.674	389.872	481.07	404.069	393.226	396.911	404.462	331.018	502.339
Voorraad Numbers are in millions	16.43	12.093	13.139	15.221	18.628	18.833	19.869	25.989	19.042	18.711	17.382	14.558	9.136	2.879	1.563
Overige vlottende activa Numbers are in millions	41.447	46.599	108.511	98.575	79.888	56.739	224.295	6.269	-158.247	-140.007	-147.998	-155.421	-147.862	-105.469	-212.788
Totaal vlottende activa Numbers are in millions	923.811	736.238	885.138	1,137.956	1,387.634	1,324.201	1,871.703	1,156.104	787.476	658.962	391.832	471.424	454.254	310.936	318.311
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,398.68	2,967.235	3,566.98	741.434	946.291	927.332	794.839	732.972	720.545	730.237	728.778	751.587	565.583	259.085	100.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0.445	0.445	0.445	0.445	0.445	0.445	0.445	0	0
Immateriële activa Numbers are in millions	20.736	21.342	22.321	22.955	25.679	25.184	15.222	17.401	9.329	11.116	10.076	7.895	2.87	2.857	2.327
Goodwill en immateriële activa Numbers are in millions	20.736	21.342	22.321	22.955	25.679	25.184	15.667	17.846	9.774	11.561	10.521	8.34	3.315	2.857	2.327
Langetermijnbeleggingen Numbers are in millions	209.452	264.814	255.77	-2.834	-148.208	0	34.995	34.359	38.561	20.58	6.956	2.906	0	0	61.524
Belastingvorderingen Numbers are in millions	98.737	43.321	42.649	11.534	5.947	5.402	3.578	2.836	3.789	2.871	1.837	1.566	1.403	2.047	1.258
Overige niet-vlottende activa Numbers are in millions	389.566	478.119	532.025	752.608	895.967	640.752	315.897	283.315	310.327	410.788	393.426	371.673	225.819	181.354	0
Totaal niet-vlottende activa Numbers are in millions	3,117.171	3,774.83	4,419.745	1,525.698	1,725.676	1,598.67	1,164.977	1,071.329	1,082.996	1,176.036	1,141.517	1,136.072	796.119	445.344	165.956
Totaal activa Numbers are in millions	4,040.982	4,511.068	5,304.883	2,663.654	3,113.31	2,922.871	3,036.68	2,227.433	1,870.472	1,834.998	1,533.349	1,607.496	1,250.374	756.28	484.267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	214.909	269.241	260.46	292.654	328.733	363.537	302.691	304.708	395.746	475.996	305.304	343.357	240.381	215.499	100.727
Kortlopende schulden Numbers are in millions	720.786	585.956	622.733	154.088	200	56.979	250	91.467	169.5	95	67.94	87.32	302.35	169	71
Belastingschulden Numbers are in millions	13.674	11.454	10.859	13.761	26.797	56.823	54.478	36.157	40.638	27.452	26.538	26.544	13.044	15.187	10.732
Uitgestelde opbrengsten Numbers are in millions	320.312	317.954	382.343	356.511	88.584	270.651	103.87	140.699	149.559	143.416	80.144	47.143	22.047	29.71	60.421
Overige kortlopende verplichtingen Numbers are in millions	52.708	52.186	1.884	3.102	317.164	56.584	258.513	462.189	409.257	367.409	282.173	179.703	122.951	91.385	46.103
Totaal kortlopende verplichtingen Numbers are in millions	1,308.715	1,225.337	1,267.42	806.355	934.482	747.75	915.075	999.062	1,124.062	1,081.821	735.56	657.523	687.728	505.593	278.251
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,521.146	3,033.768	3,362.925	220.058	0	0	0	360.589	74.722	328.5	460.454	639.38	297.412	20	70
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	44.555	103.436	135.481	175.382	194.718	224.835	232.561	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	97.562	-0	220.058	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.231	-97.562	16.405	-220.058	0	0	0	0	0	0	0	-639.38	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,566.932	3,137.204	3,514.81	395.44	194.718	224.835	232.561	360.589	74.722	328.5	460.454	639.38	297.412	20	70
Totaal passiva Numbers are in millions	3,875.647	4,362.542	4,782.23	1,201.795	1,129.2	972.585	1,147.636	1,359.651	1,198.784	1,410.321	1,196.015	1,296.902	985.14	525.593	348.251
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	376.32	376.32	376.32	376.32	268.8	268.8	168	126	126	126	126	126	126	126	100
Ingehouden winsten Numbers are in millions	-940.074	-953.423	-572.089	369.087	891.733	881.454	848.201	657.67	477.714	247.037	166.999	147.983	107.409	73.189	30.991
Overige gereserveerde algehele resultaten Numbers are in millions	141.816	141.992	132.735	132.292	128.308	107.313	83.502	62.502	64.713	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	577.762	577.762	577.762	577.762	685.282	685.282	786.082	17.732	0	49.123	41.655	34.168	29.888	29.738	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	155.824	142.651	514.727	1,455.461	1,974.123	1,942.849	1,885.786	863.905	668.428	422.16	334.654	308.151	263.297	228.927	130.991
Totaal eigen vermogen Numbers are in millions	165.335	148.526	522.653	1,461.859	1,984.11	1,950.286	1,889.044	867.782	671.688	424.677	337.334	310.594	265.234	230.686	136.016
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,040.982	4,511.068	5,304.883	2,663.654	3,113.31	2,922.871	3,036.68	2,227.433	1,870.472	1,834.998	1,533.349	1,607.496	1,250.374	756.28	484.267

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