Beijing Originwater Technology Co., Ltd.
SZSE:300070.SZ
5.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,198.042 | 5,614.96 | 4,100.586 | 6,063.442 | 6,207.768 | 6,331.01 | 6,131.682 | 9,056.188 | 5,299.608 | 2,394.309 | 2,171.805 | 1,904.168 | 2,327.731 | 2,632.06 | 265.206 | 144.126 | 138.328 |
| Kortetermijnbeleggingen
| 0 | -1,268.956 | -1,386.513 | 2.4 | -4,247.051 | -3,042.24 | -1,716.176 | -2,512.487 | 2,358.219 | 13.7 | -61.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,198.042 | 5,614.96 | 4,100.586 | 6,065.842 | 6,207.768 | 6,331.01 | 6,131.682 | 9,056.188 | 5,299.608 | 2,394.309 | 2,171.805 | 1,904.168 | 2,327.731 | 2,632.06 | 265.206 | 144.126 | 138.328 |
| Nettovorderingen
| 17,832.494 | 15,758.835 | 16,769.691 | 14,377.741 | 9,726.228 | 8,086.358 | 6,414.484 | 5,241.983 | 3,065.05 | 1,945.463 | 1,548.558 | 806.319 | 346.799 | 143.817 | 88.085 | 69.033 | 44.074 |
| Voorraad
| 199.432 | 178.035 | 295.73 | 305.133 | 2,796.309 | 1,785.586 | 1,284.643 | 430.751 | 345.88 | 275.139 | 192.885 | 128.4 | 106.306 | 41.382 | 48.518 | 14.476 | 21.691 |
| Overige vlottende activa
| 1,375.049 | 2,066.83 | 2,805.298 | 2,540.029 | 2,611.695 | 2,468.986 | 1,329.681 | 682.871 | 50 | 13.7 | -84.607 | -38.953 | -22.64 | -4.629 | -0.978 | -7.849 | -0.86 |
| Totaal vlottende activa
| 23,605.017 | 23,618.661 | 23,971.306 | 23,288.745 | 21,341.999 | 18,671.94 | 15,160.49 | 15,411.794 | 8,760.539 | 4,628.611 | 3,828.64 | 2,799.934 | 2,758.196 | 2,812.631 | 400.831 | 219.786 | 203.233 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,141.503 | 1,232.056 | 1,148.978 | 1,029.927 | 971.64 | 864.721 | 741.504 | 494.703 | 429.813 | 384.667 | 355.032 | 304.666 | 237.8 | 198.317 | 59.85 | 35.673 | 9.812 |
| Goodwill
| 641.605 | 762.147 | 812.219 | 812.219 | 812.219 | 806.83 | 818.741 | 20.791 | 7.927 | 9.859 | 9.859 | 7.927 | 7.927 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,566.871 | 17,869.458 | 19,044.163 | 29,619.003 | 32,852.889 | 26,359.216 | 20,812.017 | 9,975.5 | 4,354.432 | 1,352.12 | 317.441 | 142.894 | 136.271 | 128.964 | 44.717 | 26.109 | 22.642 |
| Goodwill en immateriële activa
| 20,208.477 | 18,631.605 | 19,856.381 | 30,431.222 | 33,665.108 | 27,166.046 | 21,630.758 | 9,996.291 | 4,362.36 | 1,361.98 | 327.3 | 150.821 | 144.199 | 128.964 | 44.717 | 26.109 | 22.642 |
| Langetermijnbeleggingen
| 8,026.73 | 7,695.458 | 8,034.938 | 6,074.935 | 11,110.933 | 9,218.649 | 7,330.393 | 5,787.586 | 0 | 1,949.94 | 1,567.81 | 1,010.861 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 711.859 | 554.534 | 420.457 | 358.73 | 296.771 | 227.655 | 118.039 | 88.144 | 53.4 | 30.215 | 16.218 | 7.247 | 3.507 | 1.426 | 0.454 | 0.534 | 0.223 |
| Overige niet-vlottende activa
| 22,837.698 | 20,917.08 | 17,399.134 | 7,754.866 | 0.907 | 541.155 | 655.755 | 27.913 | 4,782.661 | 2,180.181 | 2,037.726 | 986.934 | 1,268.097 | 30.575 | 1.561 | 2.159 | 1.524 |
| Totaal niet-vlottende activa
| 52,926.267 | 49,030.733 | 46,859.889 | 45,649.68 | 46,045.358 | 38,018.226 | 30,476.449 | 16,394.637 | 9,628.233 | 5,906.983 | 4,304.087 | 2,460.529 | 1,653.603 | 359.282 | 106.582 | 64.475 | 34.2 |
| Totaal activa
| 76,531.284 | 72,649.394 | 70,831.194 | 68,938.425 | 67,387.358 | 56,690.166 | 45,636.939 | 31,806.43 | 18,388.772 | 10,535.594 | 8,132.727 | 5,260.463 | 4,411.799 | 3,171.913 | 507.413 | 284.261 | 237.433 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 13,060.35 | 11,288.344 | 10,542.93 | 10,000.812 | 11,112.994 | 9,928.24 | 8,381.829 | 4,976.866 | 2,034.821 | 1,497.139 | 952.087 | 397.265 | 246.295 | 132.95 | 70.527 | 33.834 | 19.646 |
| Kortlopende schulden
| 10,599.999 | 6,280.238 | 5,535.686 | 4,512.373 | 8,357.456 | 4,205.465 | 3,925.5 | 3,392.165 | 211.2 | 959.5 | 750 | 0 | 100 | 0 | 0 | 0 | 25 |
| Belastingschulden
| 359.492 | 533.889 | 394.969 | 759.905 | 745.582 | 713.234 | 1,008.887 | 992.771 | 712.907 | 399.792 | 262.396 | 162.032 | 57.508 | 35.159 | 10.763 | 14.114 | 3.064 |
| Uitgestelde opbrengsten
| 894.383 | 765.299 | 2,554.397 | 3,536.916 | 2,175.5 | 713.234 | 1,680.178 | 1,462.215 | 824.342 | 447.17 | 280.701 | 0 | 67.494 | 0 | 0 | 0 | 3.311 |
| Overige kortlopende verplichtingen
| 2,912.45 | 5,165.615 | 2,585.743 | 5,494.189 | 4,800.69 | 5,743.535 | 3,102.504 | 3,907.892 | 199.373 | 119.429 | 626.667 | 765.513 | 567.697 | 56.842 | 85.666 | 15.582 | 25.604 |
| Totaal kortlopende verplichtingen
| 27,467.182 | 23,499.495 | 21,218.756 | 23,544.291 | 26,446.64 | 20,590.474 | 17,090.012 | 13,739.137 | 3,269.735 | 3,023.238 | 2,609.454 | 1,162.778 | 981.486 | 189.792 | 156.193 | 49.416 | 73.561 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 16,620.215 | 16,905.467 | 17,901.434 | 17,920.294 | 14,111.362 | 12,849.907 | 8,488.209 | 1,466.951 | 934.2 | 965.75 | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,774.171 | 66.29 | 87.741 | 129.739 | 97.016 | 65.181 | 57.895 | 199.844 | 55.107 | 55.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.605 | 7.222 | 8.797 | 9.008 | 9.219 | 9.572 | 13.451 | 25.432 | 19.992 | 40.573 | 4.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 392.772 | 2,725.255 | 3,486.651 | 3,629.603 | 3,611.512 | 1,328.44 | 106.467 | 41 | 0 | 0 | 43.619 | 49.931 | 41.037 | 27.18 | 13 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,793.763 | 19,704.233 | 21,484.622 | 21,688.644 | 17,829.109 | 14,253.101 | 8,666.022 | 1,733.227 | 1,009.299 | 1,062.144 | 400.327 | 49.931 | 41.037 | 27.18 | 13 | 0 | 0 |
| Totaal passiva
| 46,260.944 | 43,203.728 | 42,703.378 | 45,232.935 | 44,275.749 | 34,843.574 | 25,756.034 | 15,472.365 | 4,279.034 | 4,085.381 | 3,009.781 | 1,212.709 | 1,022.523 | 216.972 | 169.193 | 49.416 | 73.561 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,624.209 | 3,624.209 | 3,624.209 | 3,164.597 | 3,164.597 | 3,150.511 | 3,139.289 | 3,126.855 | 1,229.46 | 1,076.938 | 891.448 | 552.859 | 323.4 | 147 | 110 | 110 | 110 |
| Ingehouden winsten
| 12,530.231 | 11,722.403 | 11,094.937 | 10,559.247 | 9,684.121 | 8,481.948 | 7,565.846 | 5,347.22 | 3,729.776 | 2,627.093 | 1,852.615 | 1,115.442 | 616.929 | 342.094 | 188.646 | 96.711 | 45.921 |
| Overige gereserveerde algehele resultaten
| 1,697.71 | 1,605.224 | 713.347 | 772.056 | 706.149 | 618.695 | 736.885 | 585.559 | 684.34 | 229.912 | 63.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,632.914 | 9,826.078 | 9,826.078 | 6,234.656 | 6,580.033 | 6,557.951 | 6,630.554 | 6,461.445 | 7,930.807 | 2,144.089 | 2,034.209 | 2,213.151 | 2,323.528 | 2,445.857 | 22.559 | 12.802 | 5.269 |
| Totaal eigen vermogen van aandeelhouders
| 27,485.064 | 26,777.915 | 25,258.571 | 20,730.556 | 20,134.9 | 18,809.104 | 18,072.574 | 15,521.079 | 13,574.383 | 6,078.032 | 4,841.444 | 3,881.452 | 3,263.857 | 2,934.951 | 321.205 | 219.512 | 161.189 |
| Totaal eigen vermogen
| 30,204.952 | 29,445.666 | 28,127.816 | 23,705.491 | 23,111.609 | 21,846.592 | 19,880.905 | 16,334.065 | 14,109.738 | 6,450.213 | 5,122.946 | 4,047.754 | 3,389.276 | 2,954.941 | 338.22 | 234.845 | 163.872 |
| Totaal passiva en aandeelhoudersvermogen
| 76,531.284 | 72,649.394 | 70,831.194 | 68,938.425 | 67,387.358 | 56,690.166 | 45,636.939 | 31,806.43 | 18,388.772 | 10,535.594 | 8,132.727 | 5,260.463 | 4,411.799 | 3,171.913 | 507.413 | 284.261 | 237.433 |