Beijing Easpring Material Technology CO.,LTD.
SZSE:300073.SZ
43.15 (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
| 5,689.271 | 5,216.365 | 4,318.053 | 1,726.502 | 2,171.913 | 1,878.345 | 450.869 | 251.54 | 206.266 | 88.689 | 84.86 | 287.568 | 309.698 | 412.032 | 39.752 | 45.995 | 12.416 |
Kortetermijnbeleggingen
| 1,153.703 | 1,999.866 | 2,986.038 | 711.363 | 156.075 | -76.951 | -78.771 | -81.22 | -83.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,842.974 | 7,216.231 | 7,304.091 | 2,437.866 | 2,327.988 | 1,878.345 | 450.869 | 251.54 | 206.266 | 88.689 | 84.86 | 287.568 | 309.698 | 412.032 | 39.752 | 45.995 | 12.416 |
Nettovorderingen
| 4,962.325 | 7,531.971 | 3,420.784 | 1,140.822 | 698.412 | 1,190.515 | 971.673 | 798.842 | 492.7 | 318.559 | 304.681 | 216.52 | 303.012 | 340.912 | 135.027 | 110.821 | 142.637 |
Voorraad
| 693.013 | 2,865.117 | 1,439.461 | 522.851 | 215.481 | 281.906 | 260.188 | 242.626 | 203.203 | 147.277 | 153.188 | 141.781 | 131.268 | 77.338 | 67.503 | 38.786 | 23.564 |
Overige vlottende activa
| 67.318 | 498.34 | 202.242 | 84.084 | 23.577 | 17.997 | 9.636 | 3.784 | 12.935 | 2.909 | 2.613 | 0.615 | 6.995 | 1.963 | 4.713 | 2.478 | -10.046 |
Totaal vlottende activa
| 12,565.629 | 18,111.659 | 12,366.578 | 4,185.623 | 3,265.458 | 3,368.763 | 1,692.367 | 1,296.793 | 915.104 | 557.434 | 545.341 | 646.484 | 750.973 | 832.245 | 246.994 | 198.08 | 168.571 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,348.602 | 2,877.951 | 1,616.066 | 1,441.614 | 1,035.264 | 492.354 | 471.422 | 360.051 | 325.765 | 315.793 | 317.322 | 204.29 | 113.902 | 111.668 | 61.868 | 53.659 | 53.817 |
Goodwill
| 22.944 | 22.944 | 22.944 | 22.944 | 22.944 | 313.027 | 313.027 | 313.027 | 313.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 285.744 | 191.465 | 161.491 | 138.223 | 118.252 | 22.461 | 24.475 | 25.853 | 27.232 | 18.499 | 17.031 | 16.378 | 16.71 | 17.144 | 17.593 | 0.323 | 0.416 |
Goodwill en immateriële activa
| 308.688 | 214.409 | 184.435 | 161.168 | 141.197 | 335.488 | 337.502 | 338.88 | 340.258 | 18.499 | 17.031 | 16.378 | 16.71 | 17.144 | 17.593 | 0.323 | 0.416 |
Langetermijnbeleggingen
| 70.833 | -1,989.866 | -2,974.038 | -699.363 | -144.075 | 177.596 | 214.742 | 136.773 | 123.743 | 35.761 | 31.508 | 28.056 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 109.155 | 113.333 | 64.351 | 60.799 | 55.446 | 14.404 | 7.026 | 6.551 | 7.91 | 4.103 | 0.993 | 0.979 | 1.1 | 0.844 | 0.57 | 0.975 | 0.043 |
Overige niet-vlottende activa
| 6.905 | 2,227.989 | 3,229.238 | 791.51 | 235.06 | 9.844 | 0.219 | 23.758 | 27.918 | 86.537 | 80.701 | 74.52 | 30.797 | 4.901 | 4.593 | 2.214 | 2.399 |
Totaal niet-vlottende activa
| 4,844.184 | 3,443.816 | 2,120.052 | 1,755.728 | 1,322.892 | 1,029.686 | 1,030.911 | 866.013 | 825.594 | 460.693 | 447.554 | 324.224 | 162.51 | 134.557 | 84.624 | 57.171 | 56.674 |
Totaal activa
| 17,409.813 | 21,555.475 | 14,486.63 | 5,941.351 | 4,588.35 | 4,398.448 | 2,723.278 | 2,162.806 | 1,740.698 | 1,018.127 | 992.896 | 970.708 | 913.482 | 966.802 | 331.618 | 255.251 | 225.246 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,293.297 | 9,018.128 | 4,350.924 | 1,676.439 | 813.99 | 727.7 | 581.737 | 426.94 | 269.494 | 160.36 | 123.233 | 118.281 | 23.537 | 57.199 | 32.745 | 24.04 | 47.736 |
Kortlopende schulden
| 1,907.377 | 60.431 | 6.235 | 957.427 | 31.824 | 111.877 | 353.69 | 251.5 | 66.951 | 25.691 | 5.856 | 0 | 54.343 | 60.74 | 140.979 | 93 | 63 |
Belastingschulden
| 42.318 | 117.789 | 58.956 | 22.805 | 7.228 | 21.307 | 21.204 | 10.398 | 7.367 | -11.772 | -6.944 | -4.717 | -7.826 | -2.088 | -2.263 | -3.703 | 0.661 |
Uitgestelde opbrengsten
| 108.841 | 181.868 | 379.847 | 55.541 | 149.016 | 21.307 | 69.58 | 30.64 | 103.794 | -4.908 | -1.872 | 0 | -1.667 | 2.943 | 6.095 | 26.04 | 39.496 |
Overige kortlopende verplichtingen
| 333.974 | 491.4 | 12.105 | -825.829 | 14.221 | 90.695 | 27.208 | 8.005 | 10.352 | 1.44 | 1.156 | 2.021 | 0.875 | 0.228 | 0.118 | 1.757 | 0.111 |
Totaal kortlopende verplichtingen
| 3,643.489 | 9,751.826 | 4,749.111 | 1,863.579 | 1,009.05 | 951.58 | 1,032.215 | 717.085 | 450.59 | 182.583 | 128.373 | 120.303 | 77.088 | 121.11 | 179.937 | 144.838 | 150.343 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 277.888 | 5.26 | 3.84 | 60.162 | 60.174 | 60.178 | 60.194 | 60.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 145.806 | 159.629 | 175.836 | 193.04 | 88.991 | 84.311 | 43.249 | 43.214 | 46.763 | 18.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51.256 | 64.803 | 20.373 | 13.726 | 7.315 | 0.942 | 4.073 | 1.396 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -129.083 | 83.803 | 89.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.996 | 6.58 | 7.442 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 345.867 | 313.495 | 289.457 | 266.928 | 156.479 | 145.431 | 107.517 | 104.812 | 48.548 | 18.01 | 18.996 | 6.58 | 7.442 | 0 | 0 | 0 | 0 |
Totaal passiva
| 3,989.356 | 10,065.322 | 5,038.568 | 2,130.506 | 1,165.53 | 1,097.01 | 1,139.731 | 821.897 | 499.138 | 200.593 | 147.369 | 126.883 | 84.529 | 121.11 | 179.937 | 144.838 | 150.343 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 506.501 | 506.501 | 506.501 | 453.621 | 436.723 | 436.723 | 366.068 | 183.034 | 183.034 | 160 | 160 | 160 | 160 | 80 | 60 | 26.563 | 26.563 |
Ingehouden winsten
| 5,288.505 | 3,722.591 | 1,683.151 | 685.853 | 311.984 | 623.657 | 374.838 | 159.059 | 63.029 | 49.748 | 77.74 | 76.838 | 63.452 | 80.191 | 49.025 | 43.964 | 16.618 |
Overige gereserveerde algehele resultaten
| 123.23 | 103.33 | 100.68 | 81.874 | 70.943 | 65.763 | 56.589 | 29.73 | 26.411 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,157.731 | 7,157.731 | 7,157.731 | 2,589.496 | 2,203.171 | 2,175.295 | 786.052 | 969.086 | 969.086 | 607.787 | 607.787 | 606.988 | 605.501 | 685.501 | 42.656 | 39.888 | 31.722 |
Totaal eigen vermogen van aandeelhouders
| 13,075.968 | 11,490.154 | 9,448.063 | 3,810.844 | 3,022.821 | 3,301.438 | 1,583.547 | 1,340.909 | 1,241.56 | 817.535 | 845.527 | 843.826 | 828.953 | 845.692 | 151.681 | 110.414 | 74.903 |
Totaal eigen vermogen
| 13,274.651 | 11,490.154 | 9,448.063 | 3,810.844 | 3,422.821 | 3,301.438 | 1,583.547 | 1,340.909 | 1,241.56 | 817.535 | 845.527 | 843.826 | 828.953 | 845.692 | 151.681 | 110.414 | 74.903 |
Totaal passiva en aandeelhoudersvermogen
| 17,409.813 | 21,555.475 | 14,486.63 | 5,941.351 | 4,588.35 | 4,398.448 | 2,723.278 | 2,162.806 | 1,740.698 | 1,018.127 | 992.896 | 970.708 | 913.482 | 966.802 | 331.618 | 255.251 | 225.246 |