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.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,252.0044,198.0425,614.964,100.5866,063.4426,207.7686,331.016,131.6829,056.1885,299.6082,394.3092,171.8051,904.1682,327.7312,632.06265.206144.126138.328
Kortetermijnbeleggingen 5,699.3070-1,268.956-1,386.5132.4-4,247.051-3,042.24-1,716.176-2,512.4872,358.21913.7-61.132000000
Liquide middelen en kortetermijnbeleggingen 4,252.0044,198.0425,614.964,100.5866,065.8426,207.7686,331.016,131.6829,056.1885,299.6082,394.3092,171.8051,904.1682,327.7312,632.06265.206144.126138.328
Nettovorderingen 17,506.16315,164.71116,502.09112,855.63510,340.19112,928.2475,962.3394,632.345,142.6272,845.8581,643.7311,375.746661.436309.05122.00358.88641.85625.505
Voorraad 226.103199.432178.035295.73305.1332,796.3091,785.5861,284.643430.751345.88275.139192.885128.4106.30641.38248.51814.47621.691
Overige vlottende activa 3,833.7674,042.8324,304.6816,719.3546,567.341-590.3254,334.5473,111.825782.227481.175315.43188.204172.908324.1617.18687.10719.32843.215
Totaal vlottende activa 25,818.03723,605.01723,618.66123,971.30623,288.74521,341.99918,671.9415,160.4915,411.7948,760.5394,628.6113,828.642,799.9342,758.1962,812.631400.831219.786203.233
Niet-vlottende activa:
Materiële vaste activa, netto 1,047.541,141.5031,232.0561,148.9781,029.927971.64864.721741.504494.703429.813384.667355.032304.666237.8198.31759.8535.6739.812
Goodwill 586.943641.605762.147812.219812.219812.219806.83818.74120.7917.9279.8599.8597.9277.9270000
Immateriële activa 21,493.71319,566.87117,869.45819,044.16329,619.00332,852.88926,359.21620,812.0179,975.54,354.4321,352.12317.441142.894136.271128.96444.71726.10922.642
Goodwill en immateriële activa 22,080.65720,208.47718,631.60519,856.38130,431.22233,665.10827,166.04621,630.7589,996.2914,362.361,361.98327.3150.821144.199128.96444.71726.10922.642
Langetermijnbeleggingen 06,450.4997,695.4588,034.9386,074.93511,110.9339,218.6497,330.3935,787.58601,949.941,567.811,010.86100000
Belastingvorderingen 898.0850554.534420.457358.73296.771227.655118.03988.14453.430.21516.2187.2473.5071.4260.4540.5340.223
Overige niet-vlottende activa 29,899.47125,125.78820,917.0817,399.1347,754.8660.907541.155655.75527.9134,782.6612,180.1812,037.726986.9341,268.09730.5751.5612.1591.524
Totaal niet-vlottende activa 53,925.75352,926.26749,030.73346,859.88945,649.6846,045.35838,018.22630,476.44916,394.6379,628.2335,906.9834,304.0872,460.5291,653.603359.282106.58264.47534.2
Totaal activa 79,743.7976,531.28472,649.39470,831.19468,938.42567,387.35856,690.16645,636.93931,806.4318,388.77210,535.5948,132.7275,260.4634,411.7993,171.913507.413284.261237.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,267.54413,474.79211,288.34410,542.939,799.58111,112.9949,928.248,381.8294,976.8662,034.8211,497.139952.087397.265246.295132.9570.52733.83419.646
Kortlopende schulden 5,786.45410,166.0815,448.1125,499.9724,512.3738,357.4564,148.2023,9252,478.665211.2959.5750010000025
Belastingschulden 519.576359.492533.889394.969759.905745.582713.2341,008.887992.771712.907399.792262.396162.03257.50835.15910.76314.1143.064
Uitgestelde opbrengsten 00765.2992,554.3973,536.9162,175.5713.2341,680.1781,462.215824.342447.17280.701067.4940003.311
Overige kortlopende verplichtingen 8,793.0363,466.8176,229.152,226.4877,719.5236,230.6085,087.5642,094.1173,828.621310.808166.807363.42603.481577.68321.68374.9031.46825.851
Totaal kortlopende verplichtingen 29,366.61127,467.18223,499.49521,218.75623,544.29126,446.6420,590.47417,090.01213,739.1373,269.7353,023.2382,609.4541,162.778981.486189.792156.19349.41673.561
Langlopende verplichtingen:
Langetermijnschulden 17,913.62718,394.38616,905.46717,901.43418,036.37214,111.36213,5298,488.2091,466.951934.2965.75352.5000000
Uitgestelde opbrengsten niet-vlottend 101.222066.2987.741129.73997.01665.18157.895199.84455.10755.8210000000
Uitgestelde belastingverplichtingen niet-vlottend 5.98807.2228.7979.0089.2199.57213.45125.43219.99240.5734.207000000
Overige niet-vlottende verplichtingen 2,196.906464.7642,798.7663,486.6513,513.5253,611.512649.346164.362410047.82749.93141.03727.181300
Totaal niet-vlottende verplichtingen 20,217.74418,859.1519,704.23321,484.62221,688.64417,829.10914,253.1018,666.0221,733.2271,009.2991,062.144400.32749.93141.03727.181300
Totaal passiva 49,584.35446,326.33243,203.72842,703.37845,232.93544,275.74934,843.57425,756.03415,472.3654,279.0344,085.3813,009.7811,212.7091,022.523216.972169.19349.41673.561
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,624.2093,624.2093,624.2093,624.2093,164.5973,164.5973,150.5113,139.2893,126.8551,229.461,076.938891.448552.859323.4147110110110
Ingehouden winsten 12,136.20813,119.31911,722.40311,094.93710,559.2479,684.1218,481.9487,565.8465,347.223,729.7762,627.0931,852.6151,115.442616.929342.094188.64696.71145.921
Overige gereserveerde algehele resultaten 0-95.71,605.224713.347772.056706.149618.695736.885585.559684.34229.91263.173000000
Overige totale aandeelhoudersvermogen 11,498.49510,837.23610,695.72610,586.4027,006.7127,322.8577,176.6457,367.4397,047.0047,930.8071,813.241,903.7632,213.1512,323.5282,445.85722.55912.8025.269
Totaal eigen vermogen van aandeelhouders 27,258.91327,485.06426,777.91525,258.57120,730.55620,134.918,809.10418,072.57415,521.07913,574.3836,078.0324,841.4443,881.4523,263.8572,934.951321.205219.512161.189
Totaal eigen vermogen 30,159.43630,204.95229,445.66628,127.81623,705.49123,111.60921,846.59219,880.90516,334.06514,109.7386,450.2135,122.9464,047.7543,389.2762,954.941338.22234.845163.872
Totaal passiva en aandeelhoudersvermogen 79,743.7976,531.28472,649.39470,831.19468,938.42567,387.35856,690.16645,636.93931,806.4318,388.77210,535.5948,132.7275,260.4634,411.7993,171.913507.413284.261237.433