Zhuhai Bojay Electronics Co.,Ltd.
SZSE:002975.SZ
30.64 (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
| 354.379 | 797.709 | 411.128 | 1,038.049 | 402.378 | 71.844 | 69.098 | 103.243 | 94.632 | 12.41 |
| Kortetermijnbeleggingen
| 442.102 | 368.94 | 655 | 216 | 342.49 | 71.275 | -12.667 | 0 | -12.525 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 796.481 | 1,166.649 | 1,066.128 | 1,254.049 | 744.868 | 143.119 | 69.098 | 103.243 | 94.632 | 12.41 |
| Nettovorderingen
| 705.018 | 395.169 | 552.631 | 425.34 | 425.778 | 238.919 | 251.749 | 123.09 | 140.198 | 160.005 |
| Voorraad
| 335.856 | 324.668 | 299.305 | 267.619 | 208.958 | 169.038 | 151.842 | 103.854 | 73.179 | 52.898 |
| Overige vlottende activa
| 42.146 | 39.424 | 36.233 | 30.737 | 12.007 | 14.796 | 15.278 | 8.089 | 12.207 | 5.616 |
| Totaal vlottende activa
| 1,879.501 | 1,925.91 | 1,954.297 | 1,977.745 | 1,391.611 | 568.373 | 487.967 | 341.021 | 320.216 | 230.929 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 512.397 | 453.296 | 375.678 | 235.247 | 144.412 | 86.499 | 35.794 | 38.087 | 21.856 | 22.109 |
| Goodwill
| 20.131 | 20.131 | 30.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 109.141 | 107.26 | 110.364 | 113.187 | 48.281 | 47.414 | 46.872 | 5.447 | 1.305 | 1.202 |
| Goodwill en immateriële activa
| 129.273 | 127.392 | 141.174 | 113.187 | 48.281 | 47.414 | 46.872 | 5.447 | 1.305 | 1.202 |
| Langetermijnbeleggingen
| -301.182 | -228.152 | -573.953 | -136.506 | -261.383 | -53.025 | 29.857 | 3.173 | 16.525 | 0 |
| Belastingvorderingen
| 51.74 | 39.699 | 15.1 | 8.21 | 8.673 | 5.073 | 4.266 | 2.205 | 1.865 | 1.798 |
| Overige niet-vlottende activa
| 517.627 | 410.906 | 688.246 | 247.448 | 356.329 | 86.756 | 0.074 | 13.198 | 2.666 | 12.949 |
| Totaal niet-vlottende activa
| 909.854 | 803.141 | 646.246 | 467.586 | 296.312 | 172.717 | 116.863 | 62.111 | 44.216 | 38.058 |
| Totaal activa
| 2,789.355 | 2,729.05 | 2,600.543 | 2,445.331 | 1,687.923 | 741.09 | 604.83 | 403.131 | 364.432 | 268.987 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 230.377 | 201.595 | 196.307 | 198.581 | 167.412 | 88.135 | 83.577 | 48.421 | 36.666 | 47.824 |
| Kortlopende schulden
| 139.529 | 185.637 | 17.5 | 0 | 0 | 19.105 | 46.183 | 58.335 | 50.993 | 41 |
| Belastingschulden
| 6.328 | 8.81 | 15.348 | 14.29 | 27.852 | 8.494 | 6.857 | 7.771 | 12.072 | 6.331 |
| Uitgestelde opbrengsten
| 0 | 0 | 36.218 | 150.588 | 16.213 | 74.894 | 6.857 | 40.669 | 39.251 | 24.56 |
| Overige kortlopende verplichtingen
| 137.235 | 129.499 | 90.838 | -6.665 | 99.627 | 69.08 | 55.769 | 35.681 | 29.498 | -5.73 |
| Totaal kortlopende verplichtingen
| 513.468 | 525.54 | 364.961 | 356.794 | 307.379 | 184.813 | 199.244 | 150.208 | 129.23 | 113.984 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 429.392 | 506.547 | 479.863 | 450.704 | 18.037 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.053 | 0 | 10.046 | 13.202 | 15.521 | 13.945 | 5.934 | 2.577 | 1.049 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.006 | 0.051 | 0.481 | 414.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 6.935 | 0 | 13.202 | -18.037 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 432.451 | 513.532 | 490.389 | 463.906 | 15.521 | 13.945 | 5.934 | 2.577 | 1.049 | 0 |
| Totaal passiva
| 945.919 | 1,039.072 | 855.35 | 820.7 | 322.9 | 198.758 | 205.178 | 152.786 | 130.279 | 113.984 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.576 | 139.124 | 139.38 | 139.688 | 138.933 | 52.1 | 52.1 | 50 | 50 | 50 |
| Ingehouden winsten
| 696.797 | 674.339 | 730.94 | 594.934 | 478.209 | 208.183 | 79.461 | 90.122 | 108.98 | 37.887 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 195.116 | 176.674 | 44.95 | 22.843 | 12.14 | 18.8 | 18.211 | 10.884 |
| Overige totale aandeelhoudersvermogen
| 966.261 | 828.929 | 833.423 | 686.601 | 686.802 | 251.177 | 264.523 | 80.456 | 74.017 | 55.806 |
| Totaal eigen vermogen van aandeelhouders
| 1,805.635 | 1,642.392 | 1,703.742 | 1,597.897 | 1,348.894 | 534.303 | 394.877 | 247.582 | 232.997 | 154.577 |
| Totaal eigen vermogen
| 1,843.436 | 1,689.978 | 1,745.193 | 1,624.631 | 1,365.023 | 542.333 | 399.651 | 250.345 | 234.153 | 155.003 |
| Totaal passiva en aandeelhoudersvermogen
| 2,789.355 | 2,729.05 | 2,600.543 | 2,445.331 | 1,687.923 | 741.09 | 604.83 | 403.131 | 364.432 | 268.987 |