Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,668.124 | 1,527.537 | 2,116.142 | 669.601 | 973.638 | 592.116 | 259.312 | 157.987 | 38.363 | 47.444 |
| Kortetermijnbeleggingen
| 1,160.984 | 1,493.066 | 730.394 | 1,094.611 | 1,202.999 | 780 | -8.148 | 0 | -2.17 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,829.109 | 3,020.604 | 2,846.536 | 1,764.212 | 2,176.637 | 1,372.116 | 259.312 | 157.987 | 38.363 | 47.444 |
| Nettovorderingen
| 279.946 | 157.062 | 66.375 | 126.718 | 144.898 | 144.681 | 69.23 | 37.986 | 51.451 | 14.572 |
| Voorraad
| 924.267 | 619.739 | 650.853 | 616.246 | 531.778 | 431.992 | 313.32 | 250.651 | 165.952 | 117.524 |
| Overige vlottende activa
| 202.151 | 78.116 | 51.885 | 94.795 | 93.103 | 43.567 | 50.857 | 48.616 | 25.442 | 28.995 |
| Totaal vlottende activa
| 4,235.472 | 3,875.522 | 3,615.648 | 2,601.972 | 2,946.416 | 1,992.357 | 683.883 | 499.884 | 286.625 | 208.711 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,320.694 | 1,050.365 | 848.288 | 652.257 | 503.129 | 320.175 | 143.545 | 65.18 | 41.373 | 38.54 |
| Goodwill
| 41.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 354.143 | 323.697 | 299.27 | 283.645 | 195.174 | 200.868 | 200.141 | 133.283 | 89.651 | 10.734 |
| Goodwill en immateriële activa
| 395.623 | 323.697 | 299.27 | 283.645 | 195.174 | 200.868 | 200.141 | 133.283 | 89.651 | 10.734 |
| Langetermijnbeleggingen
| -1,120.165 | -1,452.569 | -700.953 | -1,086.406 | -1,201.497 | -778.875 | 18.148 | 10 | 6.17 | 1.393 |
| Belastingvorderingen
| 86.278 | 32.501 | 27.248 | 13.439 | 16.915 | 13.397 | 11.677 | 13.63 | 8.184 | 3.695 |
| Overige niet-vlottende activa
| 1,235.671 | 1,556.771 | 783.269 | 1,152.214 | 1,231.66 | 784.295 | 1.694 | 6.92 | -0 | 4.072 |
| Totaal niet-vlottende activa
| 1,918.101 | 1,510.764 | 1,257.122 | 1,015.148 | 745.38 | 539.861 | 375.204 | 229.013 | 145.377 | 57.041 |
| Totaal activa
| 6,153.572 | 5,386.286 | 4,872.77 | 3,617.12 | 3,691.796 | 2,532.218 | 1,059.088 | 728.897 | 432.003 | 265.752 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,917.084 | 1,713.353 | 1,432.826 | 1,252.135 | 1,349.115 | 584.07 | 424.469 | 248.003 | 181.886 | 64.605 |
| Kortlopende schulden
| 150 | 33.695 | 220.776 | 0.276 | 0 | 0 | 0 | 5.875 | 7 | 22 |
| Belastingschulden
| 156.299 | 64.123 | 61.337 | 24.392 | 49.884 | 31.782 | 35.718 | 37.202 | 42.186 | 38.195 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 473.025 | 346.705 | 339.157 | 259.129 | 339.569 | 353.906 | 154.098 | 145.796 | 159.877 | 163.815 |
| Totaal kortlopende verplichtingen
| 2,696.408 | 2,157.876 | 2,032.504 | 1,535.931 | 1,716.207 | 864.656 | 585.795 | 416.79 | 309.317 | 238.346 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 528.631 | 465.893 | 470.199 | 9.707 | 9.982 | 0 | 11.121 | 35.74 | 0 | 2.833 |
| Uitgestelde opbrengsten niet-vlottend
| 2.64 | 0 | 0.216 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.803 | 2.714 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.305 | 23.363 | 5.679 | 2.211 | 2.751 | 2.859 | 2.463 | 2.161 | 1.749 | 1.65 |
| Totaal niet-vlottende verplichtingen
| 546.378 | 491.97 | 473.684 | 12.218 | 12.733 | 2.859 | 13.585 | 37.901 | 1.749 | 4.484 |
| Totaal passiva
| 3,242.786 | 2,649.846 | 2,506.188 | 1,548.149 | 1,718.958 | 867.516 | 599.379 | 454.691 | 311.066 | 242.83 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.062 | 156.854 | 156 | 156.444 | 156 | 120 | 90 | 90 | 11.17 | 10 |
| Ingehouden winsten
| 1,616.37 | 1,515.062 | 1,193.856 | 900.571 | 805.127 | 528.756 | 290.95 | 120.463 | 57.373 | 6.422 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 94.035 | 68.819 | 85.877 | 54.112 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,049.148 | 1,064.524 | 845.716 | 925.391 | 925.834 | 961.834 | 55.022 | 47.477 | 12.834 | 6.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,822.58 | 2,736.44 | 2,366.471 | 2,068.504 | 1,972.838 | 1,664.702 | 459.708 | 274.207 | 120.937 | 22.922 |
| Totaal eigen vermogen
| 2,910.786 | 2,736.44 | 2,366.582 | 2,068.971 | 1,972.838 | 1,664.702 | 459.708 | 274.207 | 120.937 | 22.922 |
| Totaal passiva en aandeelhoudersvermogen
| 6,153.572 | 5,386.286 | 4,872.77 | 3,617.12 | 3,691.796 | 2,532.218 | 1,059.088 | 728.897 | 432.003 | 265.752 |