Chongqing Baiya Sanitary Products Co., Ltd.
SZSE:003006.SZ
16.93 (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 Q2 | 2019 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 363.912 | 427.31 | 356.267 | 284.688 | 419.13 | 485.282 | 301.678 | 270.177 | 135.717 | 284.687 | 258.506 | 226.295 | 233.272 | 269.545 | 248.265 | 553.606 | 319.192 | -227.119 | 227.119 | 156.137 | -167.577 | 173.512 | 106.185 |
| Kortetermijnbeleggingen
| 296.652 | 435.235 | 423.491 | 411.518 | 282.236 | 261.747 | 359.268 | 321.207 | 357.797 | 333.809 | 331.702 | 337.861 | 335.965 | 385.414 | 382.284 | 0 | 0 | 454.238 | 0 | 0 | 335.155 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 660.563 | 862.545 | 779.758 | 696.206 | 701.365 | 747.029 | 660.946 | 591.384 | 493.514 | 618.497 | 590.208 | 564.156 | 569.236 | 654.959 | 630.549 | 553.606 | 319.192 | 227.119 | 227.119 | 156.137 | 167.577 | 173.512 | 106.185 |
| Nettovorderingen
| 265.695 | 302.182 | 233.188 | 271.993 | 219.297 | 240.556 | 246.876 | 189.924 | 177.471 | 252.398 | 161.416 | 157.377 | 155.678 | 176.102 | 126.981 | 109.479 | 122.301 | 0 | 126.385 | 86.262 | 0 | 63.907 | 135.876 |
| Voorraad
| 168.775 | 175.511 | 172.858 | 119.586 | 120.052 | 151.848 | 178.327 | 122.478 | 125.167 | 137.448 | 162.119 | 122.888 | 104.704 | 137.379 | 150.088 | 122.671 | 130.311 | 0 | 130.731 | 106.73 | 0 | 69.169 | 61.614 |
| Overige vlottende activa
| 37.437 | 49.552 | 27.745 | 1.015 | 0.56 | 1.879 | 3.799 | 3.721 | 1.197 | 0.328 | 3.001 | 0.96 | 1.086 | 1.315 | 1.045 | 1.8 | 10.067 | 0 | 7.716 | 5.988 | 0 | 3.185 | 1.316 |
| Totaal vlottende activa
| 1,132.47 | 1,389.789 | 1,213.549 | 1,088.799 | 1,041.274 | 1,141.312 | 1,089.948 | 907.508 | 797.349 | 1,008.672 | 916.743 | 845.38 | 830.705 | 969.754 | 908.662 | 787.556 | 581.872 | 227.119 | 491.951 | 355.116 | 167.577 | 309.773 | 304.99 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 529.278 | 516.024 | 514.525 | 488.419 | 493.962 | 501.48 | 509.429 | 525.671 | 534.906 | 529.357 | 532.05 | 503.298 | 502.942 | 494.205 | 453.695 | 446.607 | 409.699 | 0 | 418.309 | 410.293 | 0 | 243.136 | 157.047 |
| Goodwill
| 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0.162 | 0.162 | 0 | 0 | 0 |
| Immateriële activa
| 64.234 | 64.749 | 65.149 | 65.654 | 66.16 | 65.925 | 66.393 | 66.861 | 67.33 | 67.798 | 65.566 | 65.967 | 66.368 | 66.769 | 67.169 | 67.575 | 67.971 | 0 | 68.773 | 69.488 | 0 | 74.545 | 74.978 |
| Goodwill en immateriële activa
| 64.396 | 64.911 | 65.311 | 65.816 | 66.322 | 66.087 | 66.555 | 67.024 | 67.492 | 67.96 | 65.728 | 66.129 | 66.53 | 66.931 | 67.332 | 67.737 | 68.133 | 0 | 68.935 | 69.65 | 0 | 74.545 | 74.978 |
| Langetermijnbeleggingen
| 41.768 | 41.855 | 40.337 | -372.431 | -243.302 | -222.489 | -320.282 | -282.652 | -318.929 | -314.516 | -312.084 | -317.861 | -315.965 | 1.721 | 0.918 | 0.826 | 1.213 | 0 | 2.068 | 2.924 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.17 | 7.484 | 4.439 | 20.272 | 19.788 | 16.626 | 14.477 | 7.657 | 6.496 | 8.884 | 3.599 | 2.752 | 3.993 | 9.032 | 5.451 | 6.434 | 9.336 | 0 | 7.345 | 7.34 | 0 | 7.683 | 7.013 |
| Overige niet-vlottende activa
| 85.943 | 44.392 | 46.313 | 444.481 | 305.415 | 283.938 | 371.476 | 327.455 | 366.136 | 343.836 | 347.153 | 366.984 | 353.104 | 7.453 | 28.952 | 12.122 | 28.913 | -227.119 | 5.467 | 3.024 | -167.577 | 2.145 | 34.646 |
| Totaal niet-vlottende activa
| 727.555 | 674.666 | 670.925 | 646.558 | 642.184 | 645.641 | 641.655 | 645.154 | 656.1 | 635.521 | 636.446 | 621.301 | 610.604 | 579.342 | 556.347 | 533.726 | 517.294 | -227.119 | 502.124 | 493.231 | -167.577 | 327.51 | 273.684 |
| Totaal activa
| 1,860.025 | 2,064.455 | 1,884.475 | 1,735.357 | 1,683.458 | 1,786.954 | 1,731.603 | 1,552.661 | 1,453.449 | 1,644.193 | 1,553.189 | 1,466.681 | 1,441.309 | 1,549.096 | 1,465.01 | 1,321.282 | 1,099.166 | 0 | 994.074 | 848.347 | 0 | 637.283 | 578.675 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 210.456 | 220.357 | 230.926 | 150.737 | 123.683 | 144.617 | 187.862 | 127.493 | 104.47 | 136.832 | 164.365 | 126.203 | 105.138 | 137.14 | 151.979 | 70 | 121.012 | 0 | 141.141 | 79.912 | 0 | 57.083 | 46.875 |
| Kortlopende schulden
| 7.853 | 4.869 | 13.49 | -46.356 | 13.756 | -54.936 | 0.521 | 0.515 | 1.03 | 1.018 | 1.007 | 1.05 | 1.05 | 1.05 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.977 | 35.125 | 3.765 | 32.091 | 23.38 | 31.471 | 30.688 | 23.194 | 3.316 | 25.891 | 8.625 | 17.414 | 11.385 | 15.25 | 9.034 | 12.141 | 9.433 | 0 | 10.995 | 8.643 | 0 | 8.462 | 6.276 |
| Uitgestelde opbrengsten
| 53.446 | 79.356 | 52.947 | 46.356 | 55.069 | 54.936 | 58.062 | 45.745 | 55.853 | 44.129 | 160.052 | 162.344 | 195.141 | 192.619 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 223.781 | 251.081 | 181.313 | 246.035 | 204.227 | 280.043 | 195.677 | 147.185 | 113.728 | 159.517 | 4.95 | 3.359 | 4.301 | 5.417 | 182.062 | 173.218 | 179.05 | 0 | 142.973 | 117.956 | 0 | 119.351 | 88.485 |
| Totaal kortlopende verplichtingen
| 495.537 | 555.663 | 478.675 | 396.772 | 396.734 | 424.659 | 442.122 | 320.939 | 275.081 | 341.496 | 330.375 | 292.955 | 305.63 | 336.225 | 334.04 | 243.218 | 300.062 | 0 | 284.114 | 197.869 | 0 | 176.434 | 135.36 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3.388 | 0.556 | 10.703 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.46 | 0.964 | 0.941 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.956 | 7.293 | 7.629 | 7.966 | 8.302 | 8.639 | 8.976 | 9.312 | 7.12 | 7.372 | 7.623 | 6.285 | 6.514 | 6.743 | 6.972 | 6.088 | 5.328 | 0 | 5.668 | 5.007 | 0 | 0.925 | 0.95 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | -0 | 0 | -18.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -6.285 | -6.514 | -6.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.475 | 10.816 | -7.105 | 18.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.285 | 6.514 | 6.743 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.819 | 18.665 | 11.227 | 7.966 | 8.302 | 8.639 | 8.976 | 9.312 | 7.12 | 7.372 | 8.464 | 6.745 | 7.478 | 7.683 | 6.972 | 6.088 | 5.328 | 0 | 5.668 | 5.007 | 0 | 0.925 | 0.95 |
| Totaal passiva
| 520.355 | 574.327 | 489.902 | 404.738 | 405.036 | 433.298 | 451.097 | 330.251 | 282.201 | 348.868 | 338.839 | 299.7 | 313.108 | 343.908 | 341.012 | 249.306 | 305.39 | 0 | 289.782 | 202.876 | 0 | 177.359 | 136.31 |
| 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 |
| Gewone aandelen
| 429.323 | 429.401 | 429.401 | 429.401 | 429.401 | 430.33 | 430.33 | 430.33 | 430.33 | 430.33 | 427.778 | 427.778 | 427.778 | 427.778 | 427.778 | 427.778 | 385 | 0 | 385 | 385 | 0 | 385 | 385 |
| Ingehouden winsten
| 526.433 | 685.187 | 582.567 | 548.33 | 497.67 | 575.025 | 494.896 | 452.915 | 405.126 | 511.281 | 455.865 | 424.698 | 383.389 | 460.001 | 379.684 | 346.471 | 305.629 | 0 | 216.437 | 170.166 | 0 | 11.228 | 3.573 |
| Overige gereserveerde algehele resultaten
| 141.081 | 387.675 | 144.739 | 365.945 | 123.452 | 370.015 | 120.377 | 359.76 | 100.286 | 352.776 | 329.655 | 317.045 | 69.892 | 0 | -0 | -0 | -0 | 700.594 | 0 | 0 | 616.716 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 242.833 | -12.135 | 230.235 | -13.057 | 227.898 | -21.715 | 234.267 | -21.415 | 234.567 | 0 | 0 | 0 | 247.153 | 317.045 | 317.045 | 294.01 | 99.157 | 3.699 | 99.157 | 86.306 | 0 | 63.697 | 53.792 |
| Totaal eigen vermogen van aandeelhouders
| 1,339.67 | 1,490.128 | 1,386.943 | 1,330.619 | 1,278.422 | 1,353.655 | 1,279.871 | 1,221.59 | 1,170.309 | 1,294.387 | 1,213.298 | 1,169.52 | 1,128.212 | 1,204.824 | 1,124.506 | 1,068.259 | 789.786 | 704.293 | 700.594 | 641.472 | 616.716 | 459.924 | 442.365 |
| Totaal eigen vermogen
| 1,339.67 | 1,490.128 | 1,386.943 | 1,330.619 | 1,278.422 | 1,353.655 | 1,280.506 | 1,222.411 | 1,171.248 | 1,295.325 | 1,214.35 | 1,166.981 | 1,128.201 | 1,205.188 | 1,123.998 | 1,071.976 | 793.776 | 704.293 | 704.293 | 645.471 | 616.716 | 459.924 | 442.365 |
| Totaal passiva en aandeelhoudersvermogen
| 1,860.025 | 2,064.455 | 1,884.475 | 1,735.357 | 1,683.458 | 1,786.954 | 1,731.603 | 1,552.661 | 1,453.449 | 1,644.193 | 1,553.189 | 1,466.681 | 1,441.309 | 1,549.096 | 1,465.01 | 1,321.282 | 1,099.166 | 704.293 | 994.074 | 848.347 | 616.716 | 637.283 | 578.675 |