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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 347.764423.683560.55889.696447.592613.373624.268599.628607.532846.262264.519399.664318.3290.516350.067411.025158.249140.05299.51898.90879.204102.329184.672183.604160.425161.568172.605353.992394.411537.046433.983499.918368.521433.645574.236163.57281.61853.215156.928195.734161.182194.873227.707300.311208.344205.649238.482250.715253.454278.967294.191350.813364.759352.829405.213434.99420.917398.354377.565385.511411.67177.22482.968
Kortetermijnbeleggingen 571.88822710105-12.396233.882169.307-428.9-479.8610.651-456.682-466.12-526.504-528.053-499.627-500.403-22.926-23.184-24.153-24.984-35.249-35.847-36.961-38.939-39.266-40.069-41.832-43.239-43.219-45.1750-35.846-30.495-32.802-31.85-33.99200-14.66300000000000000000000
Liquide middelen en kortetermijnbeleggingen 352.764495.571562.55891.696454.592623.373634.268604.628607.532846.262264.519399.664318.3291.167350.067411.025158.249140.05299.51898.90879.204102.329184.672183.604160.425161.568172.605353.992394.411537.046433.983499.918368.521433.645574.236163.57281.61853.215156.928195.734161.182194.873227.707300.311208.344205.649238.482250.715253.454278.967294.191350.813364.759352.829405.213434.99420.917398.354377.565385.511411.67177.22482.968
Nettovorderingen 1,227.4741,758.8511,976.6061,512.8531,788.0571,885.5261,690.721,486.3931,495.6921,036.02979.799536.513689.63654.213372.343319.567419.354387.557693.67260.579845.934844.152849.713907.4361,096.433843.882628.029598.72414.469388.023384.181320.117828.907511.3771,023.797374.74282.013244.906208.168165.695250.544140.1188.45952.138161.712130.441133.742134.023113.401114.06594.13598.67386.26145.794000016.8210000
Voorraad 405.7371.745306.454367.779317.352407.407272.738316.136462.6323.68229.605195.855204.345137.523156.89499.691106.70564.7483.517492.685545.075524.505546.298501.412327.141,111.8451,267.5171,243.1081,152.2871,128.5221,115.4871,040.394529.073780.411513.508496.542500.401435.543395.627326.645216.052118.06698.26468.03974.48981.64959.5152.17277.58562.96677.23440.52340.73523.75500000.2370000
Overige vlottende activa 1,471.624458.705198.532227.927201.71783.49680.74106.79833.58421.509552.021139.00784.05382.57290.2390.2717.6987.69812.18712.1878.2328.2323.4059.63410.59410.5949.58215.5724.8229.8395.25611.26719.56916.4422.66114.7810.0030.0778.02824.821-18.812-5.161-2.8-1.773-20.0530.7232.0372.037-2.299-2.666-5.247-1.963-7.635-2.169-1.017-0.718-1.049-1.512-0.734-0.871-0.81-0.752-0.611
Totaal vlottende activa 2,848.0633,084.8723,044.1413,000.2562,761.7182,999.8022,678.4652,513.9552,599.4082,227.4722,025.9441,271.0391,296.3291,165.475969.534920.553692.006600.047888.891864.3591,478.4451,479.2181,584.0891,602.0861,594.5922,127.8892,077.7332,211.3921,965.992,063.431,938.9071,871.6961,746.071,741.8742,114.2021,049.635864.034733.742768.751712.895608.966447.888411.63418.714424.493418.462433.772438.948442.141453.332460.312488.047484.121420.209437.613457.459437.46421.621393.889400.489426.50991.65290.687
Niet-vlottende activa:
Materiële vaste activa, netto 873.342887.564885.644898.51846.312851.249912.024830.155495.981568.048464.212460.838410.958413.946415.779394.768391.941392.506407.036413.487437.471444.191450.685457.74469.12527.146505.243502.799291.181295.405300.151303.673300.424301.47256.495256.635208.341207.981213.143216.063190.779185.054170.168172.263169.834166.617163.928157.36164.441162.198146.888141.177122.091118.574117.877102.339102.76592.87688.96985.01853.09453.17444.358
Goodwill 000000000000000000000000467.0031,404.9551,404.9551,404.9551,404.9551,404.9551,404.9551,404.9551,404.9551,404.955221.082221.082221.082221.082221.082221.082221.082221.082000000000000000000000
Immateriële activa 80.27279.55980.00178.40278.11578.7976.81777.37778.57590.84191.6692.47993.28394.0493.96994.92296.55296.04995.44696.339111.262112.14113.017113.895116.372117.238117.921118.46156.63157.22557.13758.37559.46855.3119.07718.6719.39319.69819.89119.51919.61920.39921.32122.28123.27724.14525.09426.05425.91425.64620.69721.27624.68223.7718.0186.1656.3856.4536.0136.0944.0663.7840.966
Goodwill en immateriële activa 80.27279.55980.00178.40278.11578.7976.81777.37778.57590.84191.6692.47993.28394.0493.96994.92296.55296.04995.44696.339111.262112.14113.017113.895583.3751,522.1931,522.8751,523.4161,461.5851,462.1791,462.0911,463.331,464.4231,460.264240.159239.752240.475240.78240.973240.601240.701241.48221.32122.28123.27724.14525.09426.05425.91425.64620.69721.27624.68223.7718.0186.1656.3856.4536.0136.0944.0663.7840.966
Langetermijnbeleggingen 309.16302.344276.161274.789262.116254.972253.875242.492258.07400593.407633.925131.117587.597597.034650.109659.184622.051627.582127.642126.535167.407157.007179.6177.481178.05180.561147.409147.917148.474152.092154.117157.494114.199147.744149.464154.06794.10693.40461.93216.26727.66513.0212.85713.16910.29910.41510.58800000000000000
Belastingvorderingen 43.38342.16741.97240.60542.8342.41743.31146.01123.5527.43626.68727.32425.4526.13725.93726.04516.99916.96515.64115.64115.59415.59420.18116.99823.34420.70212.82620.2598.7949.6897.887.8398.2688.2347.7927.3298.4965.0114.9756.3823.3022.1131.6141.583.723.7083.7993.9663.4893.473.363.363.42.9042.4312.2210.1560.1560.0840.0840.0940.0940.067
Overige niet-vlottende activa 21.30734.61644.61544.04340.59159.23157.68551.73221.211265.516200.1455.6755.675484.8795.6755.6755.6755.6757.137.1311.98311.98311.98311.9831.4551.4554.8131.4551.4551.4551.4551.4551.4551.45533.9251.03950.10349.29149.29149.29131.59334.247-0.00514.89614.23914.07414.5514.9785.4516.42816.82516.9452.7750000000000
Totaal niet-vlottende activa 1,327.4631,346.251,328.3931,336.3481,269.9621,286.6591,343.7121,247.767877.391951.842782.7041,179.7231,169.291,150.1191,128.9571,118.4431,161.2761,170.3781,147.3051,160.179703.952710.442763.273757.6231,256.8952,248.9782,223.8082,228.491,910.4251,916.6471,920.0511,928.3891,928.6871,928.917652.57652.498656.878657.131602.489605.742528.307479.163220.763224.04223.927221.712217.669212.774209.883207.741187.769182.757152.947145.249128.325110.726109.30699.48595.06691.19557.25457.05245.391
Totaal activa 4,175.5264,431.1234,372.5354,336.6044,031.684,286.4614,022.1783,761.7213,476.7993,179.3132,808.6472,450.7622,465.6192,315.5942,098.4912,038.9961,853.2821,770.4262,036.1962,024.5382,182.3972,189.662,347.3622,359.7092,851.4874,376.8674,301.5414,439.8823,876.4153,980.0763,858.9583,800.0853,674.7573,670.7912,766.7721,702.1341,520.9121,390.8721,371.241,318.6371,137.273927.051632.394642.753648.42640.174651.441651.722652.023661.073648.082670.804637.067565.458565.938568.185546.767521.105488.955491.684483.763148.704136.079
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 700.401724.442602.989787.062691.172642.936811.635676.075851.478475.553291.936274.476306.676209.483214.859128.621221.541190.47438.236435.44476.876446.558565.357529.297526.579580.322426.238406.479418.113525.804477.035511.646440.69467.538396.748442.472360.11372.438348.559287.046182.84113.81410.97514.58713.81414.70315.75519.50319.03532.62811.88221.2362.8770.7286.2580.5151.1530.6120.2472.621.1811.9390
Kortlopende schulden 400.85755.155582.505574.621444.605434.138296.581271.61224.865257.24193.763198.97894.8374.8364.8364.93305.997305.997310.787307.587312.69313.228313.6342.4280309414454400390385310330295275190190138.745123.74583.86573.41754.67258.67259.67256.95166.15265.39352.63850404040400000000000
Belastingschulden 43.85929.63138.18345.51947.76915.9918.09715.38918.29134.81911.2847.6938.90218.758.86320.97517.58912.52516.3399.80615.40414.05310.63718.5823.3843.38211.32731.83535.627.25520.31421.13310.29833.7133.92819.54722.7333.81114.96722.6519.796-0.814-1.735-1.752-4.607-4.75-3.083-1.5980.8988.3441.5499.456.9195.4449.6474.2940.7483.5363.513.491.947-1.15-3.295
Uitgestelde opbrengsten 606.93598.54957.191735.182696.261976692.572531.45499.18200179.284238.235276.8398.356155.392841.188776.858813.573800.259681.53662.838660.966670.947661.576694.957697.139739.54945.17243.12230.43539.50619.68945.5321,109.54458.59773.33511.24337.62458.38615.1514.62.616.1061.2970.0226.84215.7564.96712.69812.45132.86519.8160000000000
Overige kortlopende verplichtingen 220.86993.99342.93871.17826.5294.11181.379225.08874.699552.42546.75628.04583.3426.6196.0424.4847.09418.37547.90563.1420.52452.3741.35142.96522.77263.70541.081124.01612.04248.80514.23423.36917.62614.58226.75656.68914.2884.3123.94137.96724.6616.94612.69719.62740.46326.24414.79518.53216.47115.00217.10824.57841.24958.13377.43974.24669.19363.43429.8240.49747.36343.99954.772
Totaal kortlopende verplichtingen 1,929.052,172.132,185.6232,168.0421,858.5672,057.1841,882.1671,704.2221,650.2241,285.2141,032.455680.783723.081587.762384.087353.4271,375.8211,291.71,610.51,606.4261,491.6191,474.9941,581.2741,585.6091,490.9271,647.9841,578.4581,724.044875.3261,007.73906.704884.521808.006822.6521,808.048747.759637.733526.738513.87467.263296.068100.03284.95599.992112.526107.121102.785106.4390.473100.32881.441118.678103.94358.86183.69774.7670.34564.04630.06743.11748.54445.93954.772
Langlopende verplichtingen:
Langetermijnschulden 38.4538.4571.25771.257109.589104.55396.467100.30298.421156.43779.31478.64963.87736.57538.27219.619.619.600001.20504040505000000000000.07604.9166.274000000000000000000000
Uitgestelde opbrengsten niet-vlottend 9.59.59.59.59.59.54.5519.62.9833.3024.4984.5184.5374.5566.0156.1226.14105.4196.1385.7105.974.8776.1838.567.685.575.7395.4585.5526.6847.366.00910.5068.626.9645.9569.14400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 33.6833.6833.6833.6836.26436.26436.26436.26413.43413.43413.43413.43411.47211.47211.47211.4729.4529.4525.2089.4525.5135.5135.5135.5135.8255.8255.8255.8256.1636.1636.1636.1636.6726.67200000000000000000000000000000
Overige niet-vlottende verplichtingen 126.185144.992.938108.88691.477185.452158.27132.598-19.6000000000000011.354700000000000000008.6448.6078.325.5334.0144.0274.0412.5542.5670000.41.5152.2652.2652.5790.5790.8730.873000
Totaal niet-vlottende verplichtingen 207.816226.53207.375223.323246.83335.769295.5274.164111.855172.85396.0596.58279.86752.58454.30137.08735.17435.1935.20814.87111.65111.22318.07218.48450.70252.00864.38663.50511.73311.90211.62111.71513.35614.0326.00910.5068.626.9646.0329.14413.5614.8818.325.5334.0144.0274.0412.5542.5670000.41.5152.2652.2652.5790.5790.8730.873000
Totaal passiva 2,136.8662,398.662,392.9972,391.3652,105.3972,392.9542,177.6671,978.3861,762.0791,458.0671,128.505777.365802.949640.346438.388390.5141,410.9941,326.8921,615.7091,621.2971,503.2711,486.2171,599.3461,604.0931,541.6291,699.9921,642.8441,787.549887.0591,019.632918.325896.236821.361836.6831,814.057758.265646.353533.702519.902476.408309.628114.91393.275105.525116.541111.148106.826108.98393.04100.32881.441118.678104.34360.37685.96177.02572.92464.62530.9443.9948.54445.93954.772
Eigen vermogen:
Preferente aandelen 00000000000000000000000.0040000000000000000000000000000000000000000
Gewone aandelen 1,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.0291,728.029960.016960.016960.016960.016960.016960.016960.016960.016960.016960.016960.016960.016960.016960.016384.006384.006381.831381.831252.892252.892249.972249.972249.972249.972249.972249.972218.484218.484218.484218.484218.484218.484218.484218.484145.656145.656145.656145.656145.65685.6885.6885.6850.450.450.437.836
Ingehouden winsten -1,450.653-1,466.571-1,496.477-1,527.306-1,540.214-1,564.866-1,617.844-1,626.96-1,646.916-1,688.395-1,722.695-1,728.406-1,734.953-1,722.833-1,742.742-1,754.377-1,740.59-1,739.246-1,767.208-1,779.934-1,488.053-1,463.729-1,418.227-1,413.503-859.282506.802488.684482.188433.248404.624384.848348.068324.092306.686212.78204.97186.705173.311171.219165.035156.522141.786135.871132.726131.549128.499142.892139.869158.14155.885160.501144.972130.903110.10489.61199.94988.36570.95584.47674.15566.156.50135.043
Overige gereserveerde algehele resultaten 1,746.346175.2261,733.115161.491,729.049151.991,725.22136.3881,725.10996.631,718.32988.8161,673.2983.9781,675.20123.79219.96820.34825.53320.4352.1922.111-0.00421.6480.9920.9720.9520.9430.0110.0040.00400.0180.0630.0580.0850.0570.0620.0340.030.010.068-00-00-00000000000000000
Overige totale aandeelhoudersvermogen 01,568.90201,568.9020.0711,568.9730.0711,538.859-89.5851,588.914-39.4641,588.914-01,589.883-01,651.3891,203.7821,203.7821,203.7821,203.7821,203.7821,202.9661,203.7781,184.2441,203.7821,203.7821,203.6831,203.7821,595.5611,595.2612,171.2712,171.2712,146.1952,144.222482.639480.666430.545426.13421.714417.299409.439407.403170.862170.858169.206169.206169.206169.206165.087165.597238.633239.691233.056233.056233.056293.705287.859287.859323.139323.139318.7198.46310.263
Totaal eigen vermogen van aandeelhouders 2,023.7222,005.5861,964.6671,931.1151,916.9361,884.1261,835.4761,776.3161,716.6381,725.1781,684.1991,677.3531,666.3661,679.0571,660.4881,648.833443.176444.899422.123404.298677.937701.364745.567752.4051,305.5082,671.5722,653.3362,646.9292,988.8362,959.9062,940.1292,903.3452,852.1372,832.802948.367938.613867.279849.475842.939832.335815.943799.228525.217522.067519.239516.189530.582527.559541.711539.966544.79530.32509.616488.816468.323479.334461.904444.493458.015447.694435.219102.76581.306
Totaal eigen vermogen 2,038.662,022.9631,979.5371,945.2391,926.2831,893.5071,844.511,783.3351,714.721,721.2461,680.1421,673.3981,662.671,675.2481,660.1031,648.482442.288443.533420.488403.241679.126703.443748.016755.6171,309.8582,676.8752,658.6972,652.3342,989.3562,960.4442,940.6332,903.8492,853.3962,834.108952.716943.869874.559857.17851.339842.229827.645812.137539.119537.228531.88529.025544.615542.738558.983560.745566.641552.125532.724505.082479.977491.16473.842456.481458.015447.694435.219102.76581.306
Totaal passiva en aandeelhoudersvermogen 4,175.5264,431.1234,372.5354,336.6044,031.684,286.4614,022.1783,761.7213,476.7993,179.3132,808.6472,450.7622,465.6192,315.5942,098.4912,038.9961,853.2821,770.4262,036.1962,024.5382,182.3972,189.662,347.3622,359.7092,851.4874,376.8674,301.5414,439.8823,876.4153,980.0763,858.9583,800.0853,674.7573,670.7912,766.7721,702.1341,520.9121,390.8721,371.241,318.6371,137.273927.051632.394642.753648.42640.174651.441651.722652.023661.073648.082670.804637.067565.458565.938568.185546.767521.105488.955491.684483.763148.704136.079