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Financiële Gegevens

17.92 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	115.686	190.157	91.477	87.519	103.299	59.905	57.014	92.532	102.244	73.537	102.952	117.748	95.666	96.784	88.579	124.983	85.327	69.218	179.333	118.642	84.326	120.819	91.993	253.87	128.442	132.911	124.475	89.616	65.721	-55.151
Kortetermijnbeleggingen Numbers are in millions	95.769	50.121	136.735	147.231	146.466	0	0	0	10.061	12.082	-12.361	24.18	37.136	64.314	83.3	68.404	78.29	140.603	7.022	82.748	121.041	151.209	128.177	-2.259	0	185	0	0	0	110.302
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	211.455	240.278	228.212	234.75	249.765	59.905	57.014	92.532	112.305	85.619	102.952	141.928	132.802	161.098	171.879	193.387	163.617	209.822	186.355	201.39	205.367	272.029	220.17	253.87	128.442	132.911	124.475	89.616	65.721	55.151
Nettovorderingen Numbers are in millions	831.067	765.063	736.353	782.978	704.14	617.96	582.52	633.782	533.051	503.052	546.083	559.301	465.295	461.487	457.196	423.616	338.617	288.906	307.831	342.473	315.963	319.185	366.326	329.356	312.299	336.126	353.268	357.81	289.864	0
Voorraad Numbers are in millions	434.159	380.105	376.246	374.203	394.187	337.753	356.347	337.455	385.906	329.315	349.251	311.606	339.119	302.604	326.357	295.481	254.317	213.761	184.867	174.989	177.064	160.682	141.116	152.33	172.158	145.241	157.745	144.844	123.163	0
Overige vlottende activa Numbers are in millions	54.839	33.557	219.898	198.256	244.227	101.962	629.895	55.475	126.722	93.058	68.179	77.782	105.187	493.826	164.262	109.861	143.196	26.454	56.954	127	29.641	27.23	161.111	26.392	225.332	202.282	215.197	22.189	299.645	0
Totaal vlottende activa Numbers are in millions	1,531.521	1,419.002	1,388.971	1,423.142	1,396.934	1,072.497	1,043.256	1,097.176	1,100.92	964.268	1,032.74	1,044.177	972.759	957.529	998.322	939.39	788.399	738.943	704.366	744.089	728.035	779.125	743.943	751.029	792.949	821.302	834.328	605.972	488.529	55.151
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	551.086	532.332	519.822	523.446	462.139	452.631	441.008	440.852	419.407	419.838	384.234	385.833	375.006	369.155	340.785	342.838	281.492	269.907	242.795	243.944	200.342	201.827	195.364	197.119	190.246	183.343	183.93	187.684	188.539	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	36.807	36.884	37.07	37.351	36.827	37.088	37.35	37.633	20.854	20.932	21.147	21.362	21.577	21.7	21.909	22.119	21.681	21.898	22.115	22.229	22.394	22.601	22.813	23.025	23.238	23.45	23.662	22.949	23.283	0
Goodwill en immateriële activa Numbers are in millions	36.807	36.884	37.07	37.351	36.827	37.088	37.35	37.633	20.854	20.932	21.147	21.362	21.577	21.7	21.909	22.119	21.681	21.898	22.115	22.229	22.394	22.601	22.813	23.025	23.238	23.45	23.662	22.949	23.283	0
Langetermijnbeleggingen Numbers are in millions	31.199	31.997	-106.088	-116.587	-115.705	24.39	24.325	24.611	13.643	11.79	28.412	-7.889	-28.641	-56.091	-80.981	-65.89	-75.485	-137.115	-3.397	-79.017	-117.938	-148.1	-125.089	2.371	2.512	2.797	3.031	3.303	3.879	0
Belastingvorderingen Numbers are in millions	22.063	20.527	21.575	22.041	18.92	17.451	16.062	16.3	12.375	11.401	10.759	11.527	9.205	9.95	9.852	9.204	6.526	5.754	5.478	6.157	3.641	3.567	3.84	3.748	3.285	3.342	3.742	3.59	3.069	0
Overige niet-vlottende activa Numbers are in millions	71.344	61.301	182.813	171.537	180.917	31.238	32.46	19.098	48.669	54.608	38.086	51.577	71.654	99.621	141.402	112.568	145.07	170.672	37.822	94.85	147.401	168.463	138.578	8.101	14.141	9.285	3.336	1.98	2.638	-55.151
Totaal niet-vlottende activa Numbers are in millions	712.5	683.04	655.192	637.789	583.098	562.799	551.205	538.494	514.948	518.568	482.639	462.409	448.801	444.335	432.967	420.839	379.283	331.117	304.813	288.164	255.841	248.358	235.506	234.365	233.421	222.217	217.702	219.506	221.408	-55.151
Totaal activa Numbers are in millions	2,244.02	2,102.042	2,044.163	2,060.931	1,980.033	1,635.296	1,594.461	1,635.67	1,615.867	1,482.836	1,515.38	1,506.585	1,421.56	1,401.864	1,431.289	1,360.228	1,167.682	1,070.059	1,009.179	1,032.253	983.876	1,027.483	979.449	985.393	1,026.37	1,043.519	1,052.029	825.478	709.936	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	311.089	212.333	463.535	484.969	470.04	398.571	411.63	453.904	458.343	177.909	421.527	406.487	357.134	333.31	367.257	369.333	234.026	172.124	150.56	182.631	138.87	160.198	135.686	133.634	148.044	148.514	180.935	213.841	168.038	0
Kortlopende schulden Numbers are in millions	266.067	269.393	323.012	248.668	279.925	199.518	263.856	188.085	242.573	439.681	231.951	141.336	164.105	146.282	168.884	140.29	124.752	113.919	83.544	110.35	114.236	121.907	112.344	103.825	169.97	177.529	137.679	106.535	117.611	0
Belastingschulden Numbers are in millions	4.039	0.295	3.727	6.098	2.348	3.678	1.945	5.904	1.65	1.735	2.154	3.183	0.864	1.354	1.674	2.862	3.577	4.861	0.928	0.915	0.954	2.593	4.592	3.063	0.425	5.586	1.293	8.501	7.953	0
Uitgestelde opbrengsten Numbers are in millions	0	8.995	28.472	39.265	29.191	46.311	25.386	39.717	33.762	36.49	0	44.394	10.753	8.233	13.684	61.044	0	24.463	16.533	19.43	15.56	30.516	17.175	19.735	16.939	30.675	8.343	17.476	16.37	0
Overige kortlopende verplichtingen Numbers are in millions	478.318	474.149	120.085	69.814	33.854	21.389	50.391	21.135	4.918	262.83	40.052	13.166	37.968	52.824	27.576	57.735	74.183	55.585	7.344	24.509	18.125	33.813	14.818	0.691	20.168	27.44	1.594	-5.9	10.98	0
Totaal kortlopende verplichtingen Numbers are in millions	1,059.513	956.169	910.359	951.665	890.013	774.174	732.632	801.61	792.395	671.394	695.684	710.171	622.363	608.172	630.774	586.924	436.538	346.489	298.994	318.405	272.184	318.51	267.44	288.605	338.608	359.07	352.453	383.92	304.583	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	222.781	202.671	193.065	182.17	180.494	15	20.281	5.544	20.576	21.112	20.459	15.159	23.943	24.628	24.014	22.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29.548	30.707	32.266	33.825	33.771	35.29	36.808	36.327	35.637	32.054	33.345	30.669	27.598	26.676	27.767	18.925	18.495	18.392	18.905	15.313	13.035	13.868	14.7	15.533	14.565	14.918	15.555	16.193	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.645	11.633	12.878	13.692	1.197	1.039	1.037	1.047	0.009	0.012	-33.345	0.027	0.02	0.047	0.045	0.061	0.043	0.091	0.146	0.112	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-30.707	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	16.138	0
Totaal niet-vlottende verplichtingen Numbers are in millions	262.974	214.305	238.21	229.688	215.462	51.329	58.127	42.918	56.223	53.177	53.804	45.856	51.562	54.351	54.826	44.802	18.539	18.483	19.052	15.425	13.035	13.868	14.7	15.533	14.565	14.918	15.555	16.193	16.138	0
Totaal passiva Numbers are in millions	1,322.487	1,170.474	1,148.569	1,181.353	1,105.475	825.502	790.759	844.528	848.617	724.572	749.488	756.026	673.925	662.523	685.6	631.726	455.077	364.971	318.046	333.831	285.219	332.377	282.14	304.137	353.173	373.988	368.008	400.112	320.72	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	107.995	107.99	107.806	107.8	107.8	107.8	107.97	107.97	107.97	108.682	108.682	108.682	108.728	108.779	64	64	64	64	64	64	64	64	64	64	64	64	64	48	48	0
Ingehouden winsten Numbers are in millions	435.533	420.102	426.665	405.911	394.545	374.034	369.612	357.422	336.147	327.748	343.236	329.098	331.93	326.344	335.232	320.146	315.683	311.446	282.674	277.583	268.51	264.709	266.219	260.803	255.151	251.273	265.54	259.697	229.181	0
Overige gereserveerde algehele resultaten Numbers are in millions	382.75	121.509	380.068	49.221	360.976	67.01	328.199	67.01	336.628	60.077	333.502	60.077	339.231	63.685	378.846	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	396.001
Overige totale aandeelhoudersvermogen Numbers are in millions	-29.023	350.728	-29.023	356.862	-250.648	316.383	-12.798	314.953	-361.615	309.722	-24.987	307.308	299.961	297.113	339.576	337.508	328.258	325.272	-24.785	352.106	361.786	361.786	362.423	355.291	352.737	352.737	352.781	115.938	110.057	2.011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	897.254	878.821	885.515	870.574	862.822	798.218	792.983	780.346	755.758	746.153	760.433	745.088	740.619	732.236	738.807	721.654	707.941	700.718	686.431	693.689	694.297	690.496	692.642	680.094	671.888	668.01	682.321	423.634	387.237	398.013
Totaal eigen vermogen Numbers are in millions	921.533	900.861	895.594	879.578	874.558	809.794	803.702	791.142	767.25	758.264	765.892	750.559	747.635	739.341	745.689	728.502	712.605	705.088	691.133	698.422	698.657	695.106	697.309	681.256	673.197	669.531	684.021	425.366	389.216	398.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,244.02	2,102.042	2,044.163	2,060.931	1,980.033	1,635.296	1,594.461	1,635.67	1,615.867	1,482.836	1,515.38	1,506.585	1,421.56	1,401.864	1,431.289	1,360.228	1,167.682	1,070.059	1,009.179	1,032.253	983.876	1,027.483	979.449	985.393	1,026.37	1,043.519	1,052.029	825.478	709.936	398.013

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