Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,191.86 | 1,503.615 | 1,527.537 | 1,429.539 | 1,396.944 | 1,955.899 | 2,116.142 | 1,414.346 | 973.852 | 854.078 | 669.601 | 755.2 | 661.465 | 1,085.585 | 973.638 | 806.929 | 768.479 | 818.259 | 592.116 | 651.535 | 347.473 | 242.666 | 259.312 | 82.532 |
| Kortetermijnbeleggingen
| 1,412.297 | 1,616.91 | 1,493.066 | 1,330.008 | 1,130.048 | 968.149 | 730.394 | 882.5 | 778.673 | 1,136.611 | 1,094.611 | 634 | 909.6 | 974 | 1,202.999 | 1,101 | 885 | 720 | 780 | -8.042 | -9.083 | -6.945 | -8.148 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,604.157 | 3,120.525 | 3,020.604 | 2,759.546 | 2,526.991 | 2,924.048 | 2,846.536 | 2,296.846 | 1,752.525 | 1,990.689 | 1,764.212 | 1,389.2 | 1,571.065 | 2,059.585 | 2,176.637 | 1,907.929 | 1,653.479 | 1,538.259 | 1,372.116 | 651.535 | 347.473 | 242.666 | 259.312 | 82.532 |
| Nettovorderingen
| 217.033 | 120.198 | 192.82 | 109.431 | 168.229 | 130.344 | 103.265 | 187.505 | 139.457 | 114.878 | 169.653 | 172.67 | 220.548 | 241.307 | 193.07 | 161.391 | 150.275 | 149.007 | 162.739 | 129.122 | 122.948 | 161.955 | 81.077 | 49.32 |
| Voorraad
| 609.724 | 534.474 | 619.739 | 651.31 | 544.001 | 564.565 | 650.853 | 583.132 | 506.447 | 541.63 | 616.246 | 631.225 | 496.312 | 496.407 | 531.778 | 534.453 | 379.414 | 405.623 | 431.992 | 412.359 | 287.679 | 297.553 | 313.32 | 200.787 |
| Overige vlottende activa
| 34.351 | 77.174 | 42.359 | 71.584 | 29.117 | 26.718 | 14.994 | 21.322 | 23.616 | 29.184 | 51.86 | 62.57 | 56.195 | 55.113 | 44.931 | 33.414 | 16.559 | 27.834 | 25.509 | 576.034 | 17.034 | 19.842 | 30.174 | 33.518 |
| Totaal vlottende activa
| 3,465.265 | 3,852.371 | 3,875.522 | 3,591.872 | 3,268.338 | 3,645.675 | 3,615.648 | 3,088.805 | 2,422.044 | 2,676.381 | 2,601.972 | 2,255.665 | 2,344.12 | 2,852.412 | 2,946.416 | 2,637.187 | 2,199.727 | 2,120.723 | 1,992.357 | 1,769.05 | 775.134 | 722.016 | 683.883 | 366.157 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,065.912 | 1,058.972 | 1,050.365 | 959.506 | 897.327 | 850.304 | 848.288 | 726.679 | 679.333 | 652.999 | 652.257 | 592.134 | 564.615 | 506.559 | 503.129 | 449.456 | 394.885 | 334.301 | 320.175 | 214.71 | 180.915 | 143.247 | 143.545 | 118.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.683 |
| Immateriële activa
| 316.676 | 318.289 | 323.697 | 295.008 | 298.497 | 296.94 | 299.27 | 300.182 | 285.445 | 286.79 | 283.645 | 280.192 | 194.189 | 194.244 | 195.174 | 195.959 | 197.362 | 199.102 | 200.868 | 196.745 | 198.019 | 198.854 | 200.141 | 195.166 |
| Goodwill en immateriële activa
| 316.676 | 318.289 | 323.697 | 295.008 | 298.497 | 296.94 | 299.27 | 300.182 | 285.445 | 286.79 | 283.645 | 280.192 | 194.189 | 194.244 | 195.174 | 195.959 | 197.362 | 199.102 | 200.868 | 196.745 | 198.019 | 198.854 | 200.141 | 229.849 |
| Langetermijnbeleggingen
| 49.144 | 40.542 | -1,452.569 | -1,300.567 | -1,100.607 | -938.708 | -700.953 | -863.095 | -759.268 | -1,128.406 | -1,086.406 | -632.498 | -908.098 | -972.498 | -1,201.497 | -1,099.875 | -883.875 | -718.875 | -778.875 | 18.042 | 19.083 | 16.945 | 18.148 | 0 |
| Belastingvorderingen
| 29.485 | 31.034 | 32.501 | 29.549 | 28.078 | 27.096 | 27.248 | 20.452 | 16.923 | 15.235 | 13.439 | 18.145 | 17.077 | 14.945 | 16.915 | 17.114 | 15.721 | 14.286 | 13.397 | 13.297 | 12.46 | 12.04 | 11.677 | 11.388 |
| Overige niet-vlottende activa
| 77.192 | 69.61 | 1,556.771 | 1,407.206 | 1,203.989 | 1,034.328 | 783.269 | 938.373 | 837.769 | 1,197.154 | 1,152.214 | 691.143 | 963.792 | 1,028.31 | 1,231.66 | 1,108.184 | 887.506 | 723.502 | 784.295 | 4.252 | 3.087 | 1.694 | 1.694 | 18.306 |
| Totaal niet-vlottende activa
| 1,538.409 | 1,518.447 | 1,510.764 | 1,390.703 | 1,327.285 | 1,269.961 | 1,257.122 | 1,122.591 | 1,060.202 | 1,023.77 | 1,015.148 | 949.116 | 831.575 | 771.561 | 745.38 | 670.838 | 611.6 | 552.316 | 539.861 | 447.045 | 413.563 | 372.78 | 375.204 | 377.797 |
| Totaal activa
| 5,003.673 | 5,370.818 | 5,386.286 | 4,982.575 | 4,595.623 | 4,915.636 | 4,872.77 | 4,211.396 | 3,482.245 | 3,700.151 | 3,617.12 | 3,204.78 | 3,175.696 | 3,623.973 | 3,691.796 | 3,308.025 | 2,811.326 | 2,673.039 | 2,532.218 | 2,216.096 | 1,188.697 | 1,094.796 | 1,059.088 | 743.954 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 301.467 | 320.327 | 1,713.353 | 1,566.003 | 1,263.847 | 1,450.186 | 1,432.826 | 1,231.592 | 1,110.932 | 1,270.892 | 1,252.135 | 981.883 | 987.911 | 1,250.932 | 1,349.115 | 1,153.776 | 761.382 | 676.721 | 584.07 | 484.987 | 447.435 | 421.194 | 424.469 | 187.928 |
| Kortlopende schulden
| 1,165.725 | 1,312.034 | 33.695 | 28.953 | 61.319 | 100.973 | 220.776 | 0.454 | 0.302 | 0.279 | 0.276 | 0.164 | 0.286 | 1,062.512 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.875 |
| Belastingschulden
| 6.847 | 95.497 | 64.123 | 33.649 | 32.967 | 72.748 | 61.337 | 31.288 | 25.686 | 31.558 | 24.392 | 8.091 | 16.026 | 27.641 | 49.884 | 33.273 | 51.337 | 33.172 | 31.782 | 29.894 | 26.059 | 29.526 | 35.718 | 28.285 |
| Uitgestelde opbrengsten
| 68.892 | 68.756 | 280.363 | 239.518 | 213.567 | 44.489 | 45.901 | 61.838 | 0 | 0 | 197.361 | 153.011 | 161.809 | 76.647 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.445 |
| Overige kortlopende verplichtingen
| 274.516 | 304.116 | 130.466 | 91.386 | 84.261 | 304.9 | 333.001 | 225.729 | 238.811 | 243.974 | 86.16 | 71.572 | 77.099 | -830.823 | 367.092 | 285.353 | 249.247 | 226.182 | 280.586 | 163.566 | 126.245 | 143.114 | 161.326 | 71.789 |
| Totaal kortlopende verplichtingen
| 1,810.6 | 2,005.233 | 2,157.876 | 1,925.86 | 1,622.995 | 1,900.548 | 2,032.504 | 1,519.613 | 1,350.046 | 1,515.145 | 1,535.931 | 1,206.629 | 1,227.104 | 1,559.268 | 1,716.207 | 1,439.129 | 1,010.629 | 902.903 | 864.656 | 648.553 | 573.679 | 564.308 | 585.795 | 329.037 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 470.868 | 463.614 | 465.893 | 462.369 | 459.504 | 478.12 | 470.199 | 461.22 | 9.913 | 9.619 | 9.707 | 18.465 | 21.384 | 0 | 9.982 | 0 | 0 | 0 | 0 | 0 | 23.417 | 12.931 | 11.121 | 32.802 |
| Uitgestelde opbrengsten niet-vlottend
| 2.808 | 2.91 | 19.494 | 0.28 | 0.174 | 0.195 | 0.216 | 0.237 | 0.258 | 0.279 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.639 | 2.676 | 2.714 | 0.56 | 0.67 | 0.806 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.372 |
| Overige niet-vlottende verplichtingen
| 9.778 | 12.162 | 3.87 | 1.612 | 1.521 | 2.159 | 2.463 | 1.79 | 1.278 | 2.04 | 2.211 | 1.57 | 1.989 | 2.016 | -7.231 | 2.312 | 1.865 | 2.375 | 2.859 | 3.414 | 4.142 | 1.735 | 2.463 | 2.256 |
| Totaal niet-vlottende verplichtingen
| 486.092 | 481.362 | 491.97 | 464.822 | 461.87 | 481.281 | 473.684 | 463.248 | 11.449 | 11.939 | 12.218 | 20.035 | 23.373 | 2.016 | 2.751 | 2.312 | 1.865 | 2.375 | 2.859 | 3.414 | 27.559 | 14.666 | 13.585 | 55.429 |
| Totaal passiva
| 2,296.692 | 2,486.595 | 2,649.846 | 2,390.682 | 2,084.865 | 2,381.829 | 2,506.188 | 1,982.861 | 1,361.495 | 1,527.083 | 1,548.149 | 1,226.665 | 1,250.478 | 1,561.284 | 1,718.958 | 1,441.441 | 1,012.494 | 905.278 | 867.516 | 651.968 | 601.238 | 578.973 | 599.379 | 384.466 |
| 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 |
| Gewone aandelen
| 156.855 | 156.855 | 156.854 | 156.573 | 156.572 | 156.003 | 156 | 156 | 156 | 156.444 | 156.444 | 156.444 | 156.444 | 156 | 156 | 156 | 156 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 1,489.618 | 1,665.859 | 1,515.062 | 1,385.334 | 1,306.476 | 1,358.708 | 1,193.856 | 1,048.217 | 956.026 | 1,004.731 | 900.571 | 806.148 | 756.183 | 894.977 | 805.127 | 698.872 | 648.133 | 625.648 | 528.756 | 449.798 | 411.842 | 344.747 | 290.95 | 211.49 |
| Overige gereserveerde algehele resultaten
| 171.27 | 1,140.602 | 175.29 | 1,126.349 | 170.157 | 1,095.799 | 170.898 | 1,090.616 | 85.877 | 1,028.77 | 86.099 | 1,032.305 | 87.201 | 1,011.711 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 886.43 | -79.092 | 889.233 | -76.506 | 877.404 | -76.863 | 845.716 | -66.463 | 922.615 | -17.28 | 925.39 | -17.28 | 925.39 | 0 | 1,011.711 | 1,011.711 | 994.7 | 1,022.112 | 1,015.946 | 994.33 | 85.617 | 81.075 | 78.759 | 57.997 |
| Totaal eigen vermogen van aandeelhouders
| 2,704.173 | 2,884.223 | 2,736.44 | 2,591.75 | 2,510.609 | 2,533.647 | 2,366.471 | 2,228.37 | 2,120.519 | 2,172.665 | 2,068.504 | 1,977.616 | 1,925.218 | 2,062.689 | 1,972.838 | 1,866.584 | 1,798.832 | 1,767.761 | 1,664.702 | 1,564.128 | 587.459 | 515.822 | 459.708 | 359.487 |
| Totaal eigen vermogen
| 2,704.173 | 2,884.223 | 2,736.44 | 2,591.893 | 2,510.758 | 2,533.807 | 2,366.582 | 2,228.535 | 2,120.751 | 2,173.068 | 2,068.971 | 1,978.116 | 1,925.218 | 2,062.689 | 1,972.838 | 1,866.584 | 1,798.832 | 1,767.761 | 1,664.702 | 1,564.128 | 587.459 | 515.822 | 459.708 | 359.487 |
| Totaal passiva en aandeelhoudersvermogen
| 5,003.673 | 5,370.818 | 5,386.286 | 4,982.575 | 4,595.623 | 4,915.636 | 4,872.77 | 4,211.396 | 3,482.245 | 3,700.151 | 3,617.12 | 3,204.78 | 3,175.696 | 3,623.973 | 3,691.796 | 3,308.025 | 2,811.326 | 2,673.039 | 2,532.218 | 2,216.096 | 1,188.697 | 1,094.796 | 1,059.088 | 743.954 |