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Financiële Gegevens

21.28 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	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 Q2	2019 Q1	2017 Q4	2017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	356.872	279.919	439.252	435.968	437.956	450.131	443.739	464.3	301.835	305.015	343.442	516.276	505.552	290.422	303.832	339.439	636.302	249.902	154.157	219.316	141.942	141.942	30.155	64.174
Kortetermijnbeleggingen Numbers are in millions	20	120	18.507	3.999	14.295	7.545	7.595	7.595	-18.942	74.712	64.013	40	-9.917	80	260	300	55.489	70	498.632	30	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	376.872	399.919	439.252	439.967	452.251	457.676	451.334	471.895	301.835	305.015	343.442	516.276	505.552	370.422	563.832	639.439	636.302	249.902	154.157	219.316	141.942	141.942	30.155	64.174
Nettovorderingen Numbers are in millions	143.53	235.122	105.515	83.685	448.805	465.817	540.12	599.853	812.25	818.805	228.43	195.672	212.676	260.436	206.285	116.275	109.972	68.406	0	35.223	66.563	66.563	0	0
Voorraad Numbers are in millions	20.88	14.992	20.633	15.733	15.332	0.078	0.078	0.078	0.1	0.06	674.57	671.973	739.641	-80	-260	-300	0	470.791	0	443.722	424.832	0	0	0
Overige vlottende activa Numbers are in millions	245.634	279.662	128.654	127.514	94.942	94.77	93.96	93.47	98.279	93.03	90.11	84.311	38.905	117.301	115.644	109.642	90.536	84.173	82.616	43.177	8.499	433.331	3.485	0.867
Totaal vlottende activa Numbers are in millions	944.652	929.695	971.059	962.186	1,011.331	1,018.34	1,085.493	1,165.296	1,212.463	1,216.908	1,336.552	1,468.232	1,496.775	1,462.742	1,597.773	1,549.666	1,638.669	873.272	749.512	741.438	641.836	641.836	324.859	266.452
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	136.022	135.821	138.462	141.003	142.922	140.601	141.365	143.5	144.897	154.314	155.072	152.796	141.268	152.265	53.914	54.862	55.489	56.472	57.437	58.587	60.933	60.933	66.723	65.177
Goodwill Numbers are in millions	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 Numbers are in millions	2.844	2.964	3.083	3.204	5.121	5.205	5.311	5.477	5.644	5.445	3.313	0.681	0.711	0.541	0.591	0.692	0.804	0.915	1.027	1.139	1.363	1.363	2.031	1.956
Goodwill en immateriële activa Numbers are in millions	2.844	2.964	3.083	3.204	5.121	5.205	5.311	5.477	5.644	5.445	3.313	0.681	0.711	0.541	0.591	0.692	0.804	0.915	1.027	1.139	1.363	1.363	2.031	1.956
Langetermijnbeleggingen Numbers are in millions	184.555	187.705	145.83	146.098	82.902	88.038	100.467	85.589	114.4	0	0	38.195	39.241	-50.335	-230.42	-273.693	-48.13	6.037	-493.381	4.974	4.348	4.348	0	5.144
Belastingvorderingen Numbers are in millions	15.033	14.951	12.468	12.642	11.769	10.869	3.619	3.475	4.248	3.953	3.931	2.926	3.24	3.113	2.72	1.802	1.401	0.917	0.867	0.43	0.733	0	0.467	0.683
Overige niet-vlottende activa Numbers are in millions	0	0	35.505	30.349	31.941	25.515	25.889	26.213	0	84.128	73.579	0	0	80	260	300	55.489	0	498.632	0	0	0.733	3.23	0
Totaal niet-vlottende activa Numbers are in millions	338.453	341.441	335.349	333.295	274.656	270.229	276.651	264.255	269.19	247.839	235.895	194.597	184.459	185.585	86.806	83.663	65.052	64.341	64.581	65.13	67.377	67.377	72.451	72.959
Totaal activa Numbers are in millions	1,283.105	1,271.136	1,306.407	1,295.481	1,285.987	1,288.569	1,362.143	1,429.55	1,481.653	1,464.748	1,572.448	1,662.829	1,681.234	1,648.327	1,684.579	1,633.328	1,703.721	937.613	814.093	806.568	709.213	709.213	397.31	339.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.677	47.063	68.146	52.857	45.369	49.703	66.63	124.046	151.33	160.002	218.004	228.978	240.217	239.251	259.578	185.701	172.72	119.578	113.334	60.157	67.418	67.418	13.226	3.741
Kortlopende schulden Numbers are in millions	2.779	2.752	3.153	3.171	3.078	2.621	1.639	1.752	1.444	2.329	2.725	3.432	-299.673	-312.264	-324.438	0	0	0	0	0	15	15	10	10
Belastingschulden Numbers are in millions	3.394	1.163	3.427	3.975	3.872	4.022	2.336	3.81	1.672	4.223	0.951	8.074	15.23	12.777	12.446	11.999	13.382	7.373	2.839	6.848	8.163	0	7.29	5.442
Uitgestelde opbrengsten Numbers are in millions	219.077	207.773	223.634	218.315	223.84	227.469	224.43	222.482	260.295	0	0	348.187	299.673	312.264	324.438	0	0	0	0	0	31.796	0	29.972	23.438
Overige kortlopende verplichtingen Numbers are in millions	29.347	28.644	12.964	12.004	13.125	13.059	36.152	35.226	33.415	272.343	301.654	18.625	352.649	363.432	378.794	411.671	539.193	345.748	255.055	308.535	223.054	254.849	188.825	179.232
Totaal kortlopende verplichtingen Numbers are in millions	306.88	286.231	307.897	286.347	285.412	292.853	328.85	383.505	446.484	434.675	522.383	599.222	592.866	602.684	638.372	597.372	711.913	465.326	368.389	368.692	337.267	337.267	242.023	216.412
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.56	2.049	2.652	3.134	0.633	0.678	0.774	0.248	0.126	0.506	0.899	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.56	-4.314	-4.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.25	4.341	4.314	4.952	0	0	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.657	1.56	4.314	4.952	0	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.907	5.901	6.363	7.604	3.134	0.633	0.678	0.774	0.248	0.126	0.506	0.899	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	312.787	292.132	314.26	293.951	288.545	293.486	329.529	384.28	446.732	434.801	522.889	600.12	592.866	602.684	638.372	597.372	711.913	465.326	368.389	368.692	337.267	337.267	242.023	216.412
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	28.86	28.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177.454	177.454	177.454	177.454	177.454	177.454	126.753	126.753	126.753	126.753	91.371	91.371	91.371	90.538	64.67	64.67	64.67	48.5	48.5	48.5	48.5	48.5	45	45
Ingehouden winsten Numbers are in millions	298.978	307.596	320.282	329.975	324.922	322.626	356.676	369.76	361.583	356.531	372.217	387.765	405.351	378.214	378.778	368.527	340.053	301.642	275.543	268.198	208.308	222.778	94.22	66.604
Overige gereserveerde algehele resultaten Numbers are in millions	492.616	47.693	463.755	9.144	493.784	48.861	544.485	48.861	543.2	47.577	596.887	50.643	591.068	35.378	602.759	11.231	0	0	437.875	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	444.922	0	454.611	0	444.922	0	495.624	0	495.624	-13.711	531.006	0	541.513	0	591.528	587.085	122.145	-316.215	121.177	115.139	100.668	16.067	11.396
Totaal eigen vermogen van aandeelhouders Numbers are in millions	969.048	977.666	990.353	1,000.045	996.161	993.864	1,027.914	1,040.999	1,031.536	1,026.484	1,046.764	1,060.785	1,087.79	1,045.643	1,046.207	1,035.956	991.808	472.286	445.704	437.875	371.946	371.946	155.287	122.999
Totaal eigen vermogen Numbers are in millions	970.318	979.004	992.147	1,001.529	997.441	995.084	1,032.615	1,045.271	1,034.921	1,029.947	1,049.558	1,062.708	1,088.368	1,045.643	1,046.207	1,035.956	991.808	472.286	445.704	437.875	371.946	371.946	155.287	122.999
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,283.105	1,271.136	1,306.407	1,295.481	1,285.987	1,288.569	1,362.143	1,429.55	1,481.653	1,464.748	1,572.448	1,662.829	1,681.234	1,648.327	1,684.579	1,633.328	1,703.721	937.613	814.093	806.568	709.213	709.213	397.31	339.411

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