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300730.SZ
Financiële Gegevens

12.46 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	97.875	107.917	194.639	62.718	69.835	119.654	225.855	68.252	72.551	92.278	189.592	96.549	56.657	98.132	186.36	75.881	82.818	118.219	180.808	87.807	119.78	129.682	204.792	125.765	135.647	174.164	316.17	27.024	43.352	-114.775	114.775
Kortetermijnbeleggingen Numbers are in millions	0	-74.149	0	-93.732	-93.785	0	0	-79.863	1.701	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.55	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	97.875	107.917	194.639	62.718	69.835	119.654	225.855	68.252	72.551	92.278	189.592	96.549	56.657	98.132	186.36	75.881	82.818	118.219	180.808	87.807	119.78	129.682	204.792	125.765	135.647	174.164	316.17	27.024	43.352	114.775	114.775
Nettovorderingen Numbers are in millions	294.387	312.138	271.779	467.254	388.6	329.507	376.186	381.49	342.783	294.206	305.859	341.694	286.627	238.761	274.694	262.592	237.626	206.133	225.854	220.704	172.932	164.768	172.597	172.251	127.697	127.926	124.834	127.699	89.66	0	90.468
Voorraad Numbers are in millions	311.883	292.789	268.491	288.073	237.245	161.047	113.848	211.302	195.436	205.133	146.569	173.105	166.732	164.232	108.424	159.5	143.609	128.108	94.805	149.785	143.534	136.954	83.441	108.117	117.526	108.799	67.578	84.559	91.578	0	61.284
Overige vlottende activa Numbers are in millions	9.155	20.057	21.335	17.765	12.179	4.401	2.916	5.976	6.295	6.069	3.463	2.811	4.892	3.66	0.768	0.062	0.147	1.225	0.022	1.535	3.481	3.001	0.007	0.674	2.482	0.012	0.009	2.558	2.802	0	0.002
Totaal vlottende activa Numbers are in millions	713.3	732.901	756.244	835.81	707.86	614.607	718.805	667.019	617.064	597.685	645.483	614.159	514.908	504.785	570.247	498.035	464.2	453.685	501.489	459.832	439.727	434.405	460.837	406.806	383.352	410.902	508.592	241.84	227.392	114.775	266.529
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.316	66.432	64.61	66.484	67.828	68.594	69.598	69.181	70.412	71.578	72.452	67.15	68.058	68.182	67.177	68.042	68.998	69.274	70.411	71.493	72.732	74.109	75.428	71.296	71.905	66.46	66.56	67.426	68.417	0	70.711
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	0
Immateriële activa Numbers are in millions	16.745	15.787	16.017	16.362	16.667	16.953	17.283	15.291	15.533	15.579	15.842	11.722	11.878	12.034	12.011	12.217	12.338	12.482	12.694	12.122	12.314	12.505	12.619	12.809	12.999	13.188	13.31	11.28	11.411	0	11.673
Goodwill en immateriële activa Numbers are in millions	16.745	15.787	16.017	16.362	16.667	16.953	17.283	15.291	15.533	15.579	15.842	11.722	11.878	12.034	12.011	12.217	12.338	12.482	12.694	12.122	12.314	12.505	12.619	12.809	12.999	13.188	13.31	11.28	11.411	0	11.673
Langetermijnbeleggingen Numbers are in millions	74.232	74.251	0.143	94.117	93.965	93.883	97.356	81.41	0	0	89.615	48.556	48.586	53.928	0	-9.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.494	24.716	25.605	8.027	7.364	8.171	8.101	5.844	5.826	5.819	6.115	4.946	4.903	4.3	4.834	3.276	3.179	3.231	3.481	4.324	3.845	3.955	4.226	2.657	2.178	2.647	2.913	2.175	1.798	0	2.261
Overige niet-vlottende activa Numbers are in millions	0	0	77.203	0	0	0	0	0	84.098	84.396	0	0	0	0	58.876	68.042	58.218	62.78	62.627	62.299	58.366	62.635	62.689	32.671	32.724	15.005	15.059	7.252	7.306	-114.775	7.413
Totaal niet-vlottende activa Numbers are in millions	182.787	181.185	183.578	184.991	185.825	187.601	192.338	171.726	175.869	177.372	184.025	132.374	133.425	138.444	142.899	141.904	142.733	147.766	149.213	150.238	147.258	153.205	154.962	119.433	119.806	97.3	97.842	88.133	88.931	-114.775	92.059
Totaal activa Numbers are in millions	896.087	914.086	939.822	1,020.8	893.685	802.209	911.142	838.745	792.933	775.057	829.508	746.533	648.333	643.229	713.145	639.939	606.933	601.451	650.703	610.07	586.985	587.61	615.799	526.24	503.158	508.202	606.434	329.973	316.324	0	358.588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.027	162.429	178.093	159.804	77.798	38.151	98.176	87.03	81.067	92.392	98.93	95.415	51.887	44.162	86.503	83.717	52.234	37.969	62.23	52.506	34.035	52.571	56.245	40.262	41.437	42.719	51.057	23.776	22.233	0	30.69
Kortlopende schulden Numbers are in millions	353.986	221.404	235.431	210.393	182.389	122.146	162.519	91.901	70.48	55.23	55.345	55	20	10	10	0	10	20	20	30	20	10	20	20	10	10	70	56.5	52.5	0	38.9
Belastingschulden Numbers are in millions	0.189	7.076	14.299	11.928	10.676	11.874	17.417	11.466	9.222	11.955	15.747	4.067	6.523	4.714	11.619	4.098	4.094	3.309	8.859	5.501	4.567	6.134	18.817	6.121	2.238	7.585	12.098	4.838	3.373	0	13.431
Uitgestelde opbrengsten Numbers are in millions	111.252	112.11	122.988	101.462	96.15	68.907	47.338	109.38	0	0	0	109.501	99.383	113.283	120.26	0	25.578	92.728	32.004	18.846	24.856	17.231	37.997	17.781	13.994	19.487	38.042	14.894	13.984	0	32.844
Overige kortlopende verplichtingen Numbers are in millions	26.139	5.186	4.301	3.851	3.471	37.377	45.027	37.752	135.127	115.886	146.462	1.614	3.499	1.867	3.08	109.924	77.924	0.55	69.504	78.859	89.562	80.581	63.247	46.299	51.451	38.329	37.299	38.664	45.546	0	56.805
Totaal kortlopende verplichtingen Numbers are in millions	512.403	501.129	540.812	475.51	359.807	266.581	353.061	326.063	286.674	263.508	300.737	261.53	174.77	169.312	219.843	193.641	165.737	151.247	183.738	180.211	168.452	160.383	177.489	124.342	116.882	110.536	196.398	133.834	134.263	0	159.239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34	39.064	7.059	0.704	0.929	0.864	1.134	0.328	0.204	0.605	0.393	0.731	0.724	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.196	4.539	4.882	5.301	5.719	6.137	6.555	9.099	9.442	10.128	10.128	17.5	17.5	17.5	17.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	15	15	15	15	15	15	0	15
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.083	0.099	0.05	-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
Overige niet-vlottende verplichtingen Numbers are in millions	0.276	5.157	5.861	9.362	10.227	10.561	12.994	9.443	9.899	11.208	13.103	10.232	9.458	9.47	11.024	8.362	7.948	8.871	9.788	8.738	7.652	7.665	8.219	5.313	4.206	5.525	7.453	5.714	5.115	0	6.35
Totaal niet-vlottende verplichtingen Numbers are in millions	38.555	48.859	17.852	15.366	16.875	17.563	20.683	18.869	19.545	21.941	23.625	28.463	27.682	27.686	28.524	24.862	24.448	25.371	26.288	25.238	24.152	24.165	24.719	20.313	19.206	20.525	22.453	20.714	20.115	0	21.35
Totaal passiva Numbers are in millions	550.958	549.988	558.664	490.876	376.683	284.143	373.744	344.933	306.219	285.449	324.362	289.994	202.452	196.998	248.367	218.503	190.184	176.618	210.026	205.449	192.605	184.547	202.208	144.656	136.088	131.061	218.851	154.547	154.377	0	180.589
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	0
Gewone aandelen Numbers are in millions	241.059	241.042	241.03	241.026	240.53	240.458	240.43	239.821	239.774	159.836	159.674	159.657	159.533	159.413	159.413	159.413	158.008	158.008	158.008	158.008	158.008	158.008	158.008	158.008	158.008	92.946	92.946	69.706	69.706	0	69.706
Ingehouden winsten Numbers are in millions	17.51	40.645	57.547	210.513	201.623	202.101	223.001	194.648	188.035	192.374	210.931	167.773	163.023	165.004	185.338	146.62	141.391	149.497	165.22	133.087	123.055	131.711	142.176	114.375	99.695	109.857	119.831	83.109	69.63	0	85.219
Overige gereserveerde algehele resultaten Numbers are in millions	35.972	74.605	-0	75.488	42.717	71.506	43.295	59.589	43.88	137.295	41.783	128.943	38.258	123.405	0	0	0	0	-0	0	-0	-0	0	-0	0	-0	-0	-0	0	177.315	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38.774	0	74.508	-4.457	24.239	-4.457	22.826	-7.866	7.032	-8.304	83.913	-8.376	76.891	-9.779	111.83	107.113	107.902	107.902	107.902	104.519	104.519	104.519	104.519	101.047	101.047	166.109	166.109	22.39	22.39	0.684	22.39
Totaal eigen vermogen van aandeelhouders Numbers are in millions	333.315	356.292	373.085	522.569	509.109	509.607	529.552	486.192	478.722	481.2	496.302	447.996	437.705	438.043	456.581	413.147	407.301	415.406	431.13	395.614	385.583	394.238	404.703	373.43	358.75	368.912	378.886	175.204	161.725	177.999	177.315
Totaal eigen vermogen Numbers are in millions	340.933	364.098	381.158	529.924	517.002	518.065	537.398	493.812	486.714	489.608	505.146	456.539	445.882	446.231	464.778	421.435	416.748	424.833	440.676	404.621	394.38	403.062	413.591	381.584	367.07	377.141	387.583	175.425	161.946	177.999	177.999
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	896.087	914.086	939.822	1,020.8	893.685	802.209	911.142	838.745	792.933	775.057	829.508	746.533	648.333	643.229	713.145	639.939	606.933	601.451	650.703	610.07	586.985	587.61	615.799	526.24	503.158	508.202	606.434	329.973	316.324	177.999	358.588

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