Business-intelligence of Oriental Nations Corporation Ltd.
SZSE:300166.SZ
10.58 (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
| 1,118.584 | 1,055.424 | 1,002.278 | 940.997 | 919.223 | 1,180.853 | 911.543 | 568.948 | 456.282 | 241.346 | 281.727 | 347.047 | 538.508 | 52.483 | 40.916 | 12.846 | 1.438 |
| Kortetermijnbeleggingen
| 102.257 | 270.468 | -17.88 | 19 | 33.35 | -29.323 | 175.773 | 130.184 | 21.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,118.584 | 1,055.424 | 1,002.278 | 959.997 | 952.573 | 1,180.853 | 911.543 | 568.948 | 456.282 | 241.346 | 281.727 | 347.047 | 538.508 | 52.483 | 40.916 | 12.846 | 1.438 |
| Nettovorderingen
| 1,685.072 | 2,004.655 | 2,191.36 | 2,052.229 | 2,040.255 | 1,814.82 | 1,320.694 | 1,016.889 | 755.092 | 576.711 | 388.618 | 285.741 | 140.966 | 68.985 | 33.155 | 30.261 | 21.798 |
| Voorraad
| 810.171 | 838.529 | 762.833 | 497.585 | 344.943 | 206.303 | 172.432 | 125.039 | 103.84 | 30.676 | 17.081 | 15.272 | 1.454 | 3.773 | 5.303 | 0.654 | 0.271 |
| Overige vlottende activa
| 100.685 | 281.685 | 437.233 | 132.426 | 2.037 | 80.875 | 650.232 | 1,455.212 | 11.037 | -23.766 | -25.608 | -14.425 | -16.782 | -1.518 | -1.969 | -4.646 | -1.125 |
| Totaal vlottende activa
| 3,821.387 | 4,180.293 | 4,393.704 | 3,642.236 | 3,339.808 | 3,282.851 | 3,054.902 | 3,166.089 | 1,326.252 | 824.967 | 661.817 | 633.634 | 664.146 | 123.723 | 77.405 | 39.115 | 22.382 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 716.781 | 685.917 | 633.639 | 429.956 | 305.835 | 282.934 | 255.038 | 211.154 | 157.456 | 90.032 | 24.025 | 18.046 | 14.831 | 3.417 | 3.226 | 2.397 | 1.584 |
| Goodwill
| 266.65 | 541.069 | 935.634 | 939.842 | 993.956 | 1,024.405 | 972.313 | 976.653 | 963.063 | 590.932 | 183.813 | 35.3 | 35.3 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,982.101 | 1,896.135 | 1,776.382 | 1,639.614 | 1,365.414 | 983.743 | 646.668 | 422.587 | 355.343 | 296.189 | 248.169 | 88.296 | 21.106 | 1.991 | 2.592 | 1.872 | 0 |
| Goodwill en immateriële activa
| 2,248.751 | 2,437.204 | 2,712.016 | 2,579.456 | 2,359.37 | 2,008.148 | 1,618.981 | 1,399.24 | 1,318.407 | 887.121 | 431.982 | 123.597 | 56.406 | 1.991 | 2.592 | 1.872 | 0 |
| Langetermijnbeleggingen
| 637.29 | 556.945 | 640.501 | 536.111 | 501.375 | 501.635 | 0 | 0 | -0 | 7.946 | 9.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 262.285 | 147.194 | 73.748 | 36.811 | 29.73 | 19.617 | 8.612 | 6.108 | 6.192 | 6.422 | 5.004 | 0.547 | 0.485 | 0.339 | 0.222 | 0.417 | 0.03 |
| Overige niet-vlottende activa
| 23.563 | 64.918 | 178.43 | 157.48 | 166.389 | 11.078 | 209.019 | 157.037 | 21.638 | 0.308 | 2.434 | 3.167 | 0 | 0.059 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,888.67 | 3,892.178 | 4,238.334 | 3,739.814 | 3,362.699 | 2,823.411 | 2,091.651 | 1,773.538 | 1,503.692 | 991.829 | 473.38 | 145.357 | 71.722 | 5.806 | 6.04 | 4.686 | 1.614 |
| Totaal activa
| 7,710.057 | 8,072.471 | 8,632.037 | 7,382.05 | 6,702.507 | 6,106.262 | 5,146.553 | 4,939.627 | 2,829.943 | 1,816.796 | 1,135.198 | 778.991 | 735.868 | 129.529 | 83.444 | 43.801 | 23.996 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 185.282 | 124.028 | 257.286 | 161.41 | 190.682 | 166.3 | 110.249 | 42.18 | 24.903 | 16.456 | 6.241 | 4.503 | 3.157 | 2.482 | 2.1 | 0.698 | 2.041 |
| Kortlopende schulden
| 556.329 | 716.755 | 563.772 | 497.55 | 361.941 | 412.641 | 102.53 | 282 | 372.12 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 37.912 | 41.903 | 45.135 | 48.718 | 102.701 | 114.133 | 90.375 | 62.619 | 44.116 | 35.444 | 16.383 | 5.949 | 8.132 | 7.261 | 5.154 | 5.485 | 3.527 |
| Uitgestelde opbrengsten
| 330.409 | 215.822 | 324.367 | 302.755 | 251.66 | 114.133 | 399.039 | 553.558 | 542.475 | 216.593 | 61.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.769 | 194.421 | 41.523 | 24.349 | 26.213 | 266.448 | 25.513 | 19.132 | 25.579 | 9.581 | 1.598 | 40.835 | 61.711 | 20.452 | 16.922 | 14.17 | 6.316 |
| Totaal kortlopende verplichtingen
| 1,126.788 | 1,251.026 | 1,186.948 | 986.064 | 830.497 | 959.522 | 637.332 | 896.869 | 965.077 | 307.629 | 119.044 | 45.338 | 64.868 | 22.934 | 19.022 | 14.868 | 8.356 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 315.286 | 131.358 | 391.997 | 368.289 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 108.809 | 111.96 | 119.73 | 80.421 | 69.606 | 41.845 | 17.604 | 3.846 | 4.828 | 4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.87 | 34.416 | 20.086 | 11.173 | 4.006 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.109 | 0 |
| Totaal niet-vlottende verplichtingen
| 455.964 | 277.733 | 531.814 | 459.883 | 193.612 | 44.008 | 17.98 | 4.222 | 5.204 | 5.286 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.109 | 0 |
| Totaal passiva
| 1,582.752 | 1,528.759 | 1,718.762 | 1,445.947 | 1,024.109 | 1,003.53 | 655.311 | 901.091 | 970.281 | 312.915 | 119.42 | 45.713 | 65.244 | 23.31 | 19.397 | 14.978 | 8.356 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 192.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.381 | 1,152.381 | 1,152.381 | 1,056.19 | 1,056.68 | 1,056.68 | 1,049.969 | 656.201 | 565.328 | 279.018 | 135.721 | 121.5 | 40.5 | 30.324 | 30.324 | 20 | 5 |
| Ingehouden winsten
| 1,944.579 | 2,331.002 | 2,692.138 | 2,404.632 | 2,168.634 | 1,712.558 | 1,226.621 | 852.904 | 543.41 | 355.817 | 231.579 | 156.398 | 99.432 | 67.612 | 29.657 | 7.184 | 9.475 |
| Overige gereserveerde algehele resultaten
| -0 | 192.827 | 191.784 | 172.293 | 141.552 | 43.474 | 11.639 | 67.34 | 55.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,824.595 | 2,825.085 | 2,826.05 | 2,167.101 | 2,170.278 | 2,149.614 | 2,106.406 | 2,374.641 | 687.723 | 862.862 | 646.347 | 455.379 | 530.693 | 8.283 | 4.066 | 1.591 | 1.165 |
| Totaal eigen vermogen van aandeelhouders
| 6,114.382 | 6,501.295 | 6,862.354 | 5,800.216 | 5,537.144 | 4,962.326 | 4,394.635 | 3,951.086 | 1,851.916 | 1,497.697 | 1,013.647 | 733.278 | 670.624 | 106.219 | 64.047 | 28.775 | 15.639 |
| Totaal eigen vermogen
| 6,127.305 | 6,543.711 | 6,913.275 | 5,936.103 | 5,678.398 | 5,102.733 | 4,491.242 | 4,038.536 | 1,859.663 | 1,503.881 | 1,015.778 | 733.278 | 670.624 | 106.219 | 64.047 | 28.823 | 15.639 |
| Totaal passiva en aandeelhoudersvermogen
| 7,710.057 | 8,072.471 | 8,632.037 | 7,382.05 | 6,702.507 | 6,106.262 | 5,146.553 | 4,939.627 | 2,829.943 | 1,816.796 | 1,135.198 | 778.991 | 735.868 | 129.529 | 83.444 | 43.801 | 23.996 |