Bestway Marine & Energy Technology Co.,Ltd
SZSE:300008.SZ
4.28 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 627.775 | 889.696 | 599.628 | 399.664 | 411.025 | 98.908 | 183.604 | 353.992 | 499.918 | 163.572 | 195.734 | 300.311 | 250.715 | 350.813 | 434.99 | 385.511 | 82.968 | 57.492 | 20.745 |
| Kortetermijnbeleggingen
| 5 | 2 | 5 | -428.9 | -466.12 | -500.403 | -24.984 | -38.939 | -43.239 | -35.846 | -33.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 632.775 | 891.696 | 604.628 | 399.664 | 411.025 | 98.908 | 183.604 | 353.992 | 499.918 | 163.572 | 195.734 | 300.311 | 250.715 | 350.813 | 434.99 | 385.511 | 82.968 | 57.492 | 20.745 |
| Nettovorderingen
| 1,595.867 | 1,134.166 | 1,134.065 | 498.633 | 309.328 | 212.229 | 807.992 | 405.341 | 337.39 | 303.515 | 157.658 | 41.96 | 108.57 | 70.356 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 297.288 | 367.779 | 316.136 | 195.855 | 99.691 | 492.685 | 501.412 | 1,243.108 | 1,040.394 | 496.542 | 326.645 | 68.039 | 52.172 | 40.523 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 772.819 | 606.614 | 499.119 | 234.732 | 166.161 | 78.701 | 163.678 | 148.885 | 421.234 | 152.847 | 29.255 | 8.404 | 35.532 | 26.354 | 22.47 | 14.977 | 7.719 | 13.245 | 5.05 |
| Totaal vlottende activa
| 3,298.749 | 3,000.256 | 2,513.955 | 1,271.039 | 920.553 | 864.359 | 1,602.086 | 2,211.392 | 1,871.696 | 1,049.635 | 712.895 | 418.714 | 438.948 | 488.047 | 457.459 | 400.489 | 90.687 | 70.737 | 25.794 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 924.219 | 898.51 | 830.155 | 460.838 | 394.768 | 413.487 | 457.74 | 502.799 | 303.673 | 256.635 | 216.063 | 172.263 | 157.36 | 141.177 | 102.339 | 85.018 | 44.358 | 2.636 | 2.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404.955 | 1,404.955 | 221.082 | 221.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.148 | 78.402 | 77.377 | 92.479 | 94.922 | 96.339 | 113.895 | 118.461 | 58.375 | 18.67 | 19.519 | 22.281 | 26.054 | 21.276 | 6.165 | 6.094 | 0.966 | 0.575 | 0.63 |
| Goodwill en immateriële activa
| 79.148 | 78.402 | 77.377 | 92.479 | 94.922 | 96.339 | 113.895 | 1,523.416 | 1,463.33 | 239.752 | 240.601 | 22.281 | 26.054 | 21.276 | 6.165 | 6.094 | 0.966 | 0.575 | 0.63 |
| Langetermijnbeleggingen
| 299.629 | 274.789 | 242.492 | 593.407 | 597.034 | 627.582 | 157.007 | 180.561 | 152.092 | 147.744 | 93.404 | 13.02 | 10.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.257 | 40.605 | 46.011 | 27.324 | 26.045 | 15.641 | 16.998 | 20.259 | 7.839 | 7.329 | 6.382 | 1.58 | 3.966 | 3.36 | 2.221 | 0.084 | 0.067 | 0.056 | 0 |
| Overige niet-vlottende activa
| 33.062 | 44.043 | 51.732 | 5.675 | 5.675 | 7.13 | 11.983 | 1.455 | 1.455 | 1.039 | 49.291 | 14.896 | 14.978 | 16.945 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,371.315 | 1,336.348 | 1,247.767 | 1,179.723 | 1,118.443 | 1,160.179 | 757.623 | 2,228.49 | 1,928.389 | 652.498 | 605.742 | 224.04 | 212.774 | 182.757 | 110.726 | 91.195 | 45.391 | 3.266 | 2.959 |
| Totaal activa
| 4,670.064 | 4,336.604 | 3,761.721 | 2,450.762 | 2,038.996 | 2,024.538 | 2,359.709 | 4,439.882 | 3,800.085 | 1,702.134 | 1,318.637 | 642.753 | 651.722 | 670.804 | 568.185 | 491.684 | 136.079 | 74.004 | 28.753 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 816.037 | 787.062 | 702.569 | 274.476 | 128.621 | 435.44 | 529.297 | 406.479 | 413.665 | 442.472 | 287.046 | 14.587 | 19.503 | 21.236 | 0.515 | 2.62 | 0 | 0 | 0 |
| Kortlopende schulden
| 644.828 | 456.186 | 200.758 | 50.808 | 4.915 | 307.587 | 342.4 | 454 | 310 | 190 | 83.745 | 59.672 | 52.638 | 40 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 40.414 | 45.519 | 15.389 | 7.693 | 20.975 | 9.806 | 18.58 | 31.835 | 21.133 | 19.547 | 22.651 | -1.752 | -1.598 | 9.45 | 4.294 | 3.49 | -3.295 | 6.649 | 1.818 |
| Uitgestelde opbrengsten
| 0 | 522.283 | 531.45 | 179.284 | 155.392 | 800.259 | 18.58 | 739.549 | 39.506 | 58.597 | 58.386 | 6.106 | 15.756 | 32.865 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 885.716 | 356.993 | 847.394 | 72.786 | 50.039 | 853.593 | 695.332 | 831.73 | 529.281 | 95.74 | 73.822 | 31.553 | 39.399 | 47.992 | 69.951 | 37.007 | 58.067 | 23.879 | 8.39 |
| Totaal kortlopende verplichtingen
| 2,386.995 | 2,168.042 | 1,704.222 | 680.783 | 353.427 | 1,606.426 | 1,585.609 | 1,724.044 | 884.521 | 747.759 | 467.263 | 99.992 | 106.43 | 118.678 | 74.76 | 43.117 | 54.772 | 30.529 | 10.209 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 90.588 | 71.257 | 100.302 | 78.649 | 20.246 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.5 | 9.5 | 5 | 4.498 | 6.015 | 5.419 | 5.97 | 7.68 | 5.552 | 10.506 | 9.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.143 | 33.68 | 36.264 | 13.434 | 11.472 | 9.452 | 5.513 | 5.825 | 6.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.229 | 108.886 | 132.598 | 0 | -0.646 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 2.554 | 0 | 2.265 | 0.873 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 174.46 | 223.323 | 274.164 | 96.582 | 37.087 | 14.871 | 18.484 | 63.505 | 11.715 | 10.506 | 9.144 | 5.533 | 2.554 | 0 | 2.265 | 0.873 | 0 | 0 | 0 |
| Totaal passiva
| 2,561.455 | 2,391.365 | 1,978.386 | 777.365 | 390.514 | 1,621.297 | 1,604.093 | 1,787.549 | 896.236 | 758.265 | 476.408 | 105.525 | 108.983 | 118.678 | 77.025 | 43.99 | 54.772 | 30.529 | 10.209 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 1,728.029 | 960.016 | 960.016 | 960.016 | 384.006 | 252.892 | 249.972 | 218.484 | 218.484 | 145.656 | 85.68 | 50.4 | 36 | 16.257 | 3 |
| Ingehouden winsten
| -1,388.76 | -1,527.306 | -1,626.96 | -1,728.406 | -1,754.377 | -1,779.934 | -1,413.503 | 482.188 | 348.068 | 204.97 | 165.035 | 132.726 | 139.869 | 144.972 | 99.949 | 74.155 | 35.043 | 14.417 | 11.234 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 86.261 | 88.816 | 83.936 | 80.579 | 81.793 | 61.087 | 227.802 | 40.121 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,754.184 | 1,730.392 | 1,675.175 | 1,628.378 | 1,591.244 | 1,143.637 | 1,124.1 | 1,143.637 | 2,132.928 | 480.751 | 376.087 | 170.858 | 139.549 | 215.821 | 301.017 | 323.139 | 10.263 | 12.801 | 4.311 |
| Totaal eigen vermogen van aandeelhouders
| 2,093.452 | 1,931.115 | 1,776.316 | 1,677.353 | 1,648.833 | 404.298 | 752.405 | 2,646.929 | 2,903.345 | 938.613 | 832.335 | 522.067 | 527.559 | 530.32 | 479.334 | 447.694 | 81.306 | 43.475 | 18.544 |
| Totaal eigen vermogen
| 2,108.609 | 1,945.239 | 1,783.335 | 1,673.398 | 1,648.482 | 403.241 | 755.617 | 2,652.334 | 2,903.849 | 943.869 | 842.229 | 537.228 | 542.738 | 552.125 | 491.16 | 447.694 | 81.306 | 43.475 | 18.544 |
| Totaal passiva en aandeelhoudersvermogen
| 4,670.064 | 4,336.604 | 3,761.721 | 2,450.762 | 2,038.996 | 2,024.538 | 2,359.709 | 4,439.882 | 3,800.085 | 1,702.134 | 1,318.637 | 642.753 | 651.722 | 670.804 | 568.185 | 491.684 | 136.079 | 74.004 | 28.753 |