BYBON Group Company Limited
SZSE:300736.SZ
13.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 66.281 | 76.897 | 59.683 | 120.632 | 125.293 | 194.487 | 291.311 | 94.776 | 6.945 | 61.913 | 16.972 | 36.099 | 14.978 |
| Kortetermijnbeleggingen
| 11.552 | 9.389 | 32.058 | 4.378 | 0 | 0 | 0 | 10.213 | 50 | 9.948 | 12.038 | 9.745 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.833 | 86.286 | 91.741 | 125.01 | 125.293 | 194.487 | 291.311 | 94.776 | 56.945 | 61.913 | 16.972 | 36.099 | 14.978 |
| Nettovorderingen
| 6.023 | 8.084 | 6.966 | 15.371 | 23.594 | -15.19 | 25.946 | 42.966 | 64.06 | 59.214 | 58.357 | 31.124 | 39.703 |
| Voorraad
| 27.209 | 14.557 | 13.806 | 15.721 | 31.708 | 17.824 | 15.451 | 12.206 | 6.891 | 11.157 | 12.662 | 8.435 | 18.602 |
| Overige vlottende activa
| 10.838 | 12.847 | 19.566 | 33.647 | 48.653 | 79.415 | 34.948 | 32.042 | 65.459 | 29.885 | 23.91 | 15.982 | 15.499 |
| Totaal vlottende activa
| 121.903 | 121.582 | 141.868 | 181.523 | 229.249 | 291.727 | 367.655 | 193.055 | 204.409 | 176.062 | 125.036 | 102.925 | 88.782 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3.879 | 6.311 | 14.794 | 22.82 | 3.866 | 5.474 | 5.948 | 6.679 | 6.893 | 9.58 | 7.631 | 7.493 | 6.845 |
| Goodwill
| 16.856 | 16.856 | 21.092 | 21.092 | 21.092 | 21.092 | 36.003 | 27.054 | 27.054 | 27.054 | 27.054 | 27.054 | 27.759 |
| Immateriële activa
| 4.462 | 5.708 | 6.288 | 3.987 | 6.268 | 16.517 | 38.382 | 20.881 | 26.471 | 36.104 | 39.005 | 45.124 | 61.148 |
| Goodwill en immateriële activa
| 21.318 | 22.564 | 27.381 | 25.08 | 27.36 | 37.609 | 74.386 | 47.935 | 53.525 | 63.158 | 66.059 | 72.178 | 88.907 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 3.771 | 5.017 | 8.928 | 14.073 | 17.125 | 0 | 0 | 6.476 | 5.643 | 0 |
| Belastingvorderingen
| 5.639 | 10.632 | 7.766 | 0.869 | 0.671 | 3.113 | 8.883 | 7.988 | 8.125 | 7.155 | 7.054 | 4.135 | 3.954 |
| Overige niet-vlottende activa
| 0.542 | 0.681 | 2.22 | 5.744 | 5.544 | 0.193 | 0.474 | 1.688 | 8.734 | 7.822 | 2.184 | 4.211 | 8.499 |
| Totaal niet-vlottende activa
| 31.378 | 40.188 | 52.161 | 58.283 | 42.458 | 55.317 | 103.764 | 81.415 | 77.277 | 87.714 | 89.404 | 93.661 | 108.205 |
| Totaal activa
| 153.281 | 161.77 | 194.029 | 239.806 | 271.707 | 347.044 | 471.419 | 274.47 | 281.685 | 263.776 | 214.44 | 196.585 | 196.987 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.07 | 1.58 | 1.452 | 1.012 | 5.788 | 6.542 | 11.593 | 11.004 | 2.795 | 6.043 | 6.69 | 15.05 | 13.935 |
| Kortlopende schulden
| 0 | 0 | 19.912 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 15 | 36 |
| Belastingschulden
| 2.102 | 7.848 | 7.814 | 9.5 | 13.769 | 10.277 | 11.419 | 16.273 | 25.287 | 21.863 | 12.204 | 10.537 | 17.749 |
| Uitgestelde opbrengsten
| 0 | 0 | 36.532 | 43.65 | 58.298 | 24.67 | 39.843 | 6.712 | 10.626 | 10.321 | 0 | 26.088 | 35.491 |
| Overige kortlopende verplichtingen
| 50.069 | 45.47 | 29.917 | 40.285 | 48.333 | 33.747 | 41.319 | 44.418 | 56.624 | 49.273 | 41.829 | 17.983 | 19.319 |
| Totaal kortlopende verplichtingen
| 57.241 | 54.898 | 66.966 | 63.946 | 69.312 | 75.236 | 64.831 | 71.695 | 84.706 | 87.5 | 60.722 | 58.57 | 87.003 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.353 | 2.326 | 2.168 | 15.06 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.158 | 0.342 | 0.526 | 0.789 | 3.364 | 0 | 1.254 | 4.264 | 7.275 | 10.285 | 13.295 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 16.554 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.353 | 2.326 | 2.326 | 15.402 | 18.644 | 0.789 | 3.516 | 0 | 1.254 | 4.264 | 7.275 | 10.285 | 13.295 |
| Totaal passiva
| 58.594 | 57.224 | 69.292 | 79.348 | 87.956 | 76.025 | 68.347 | 71.695 | 85.96 | 91.765 | 67.997 | 68.854 | 100.298 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 23.394 | 20.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 130.066 | 130.066 | 130.066 | 130.133 | 130.273 | 130.572 | 81.703 | 40.732 | 40.732 | 40.732 | 40 | 40 | 40 |
| Ingehouden winsten
| -178.431 | -145.885 | -134.383 | -101.834 | -108.342 | -20.845 | 96.987 | 111.64 | 106.067 | 87.72 | 72.602 | 54.921 | 24.606 |
| Overige gereserveerde algehele resultaten
| 0 | 10.877 | -23.394 | -20.252 | 8.384 | 6.798 | 32.765 | 13.818 | 48.926 | 43.56 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 143.05 | 109.488 | 65.2 | 94.839 | 161.82 | 161.292 | 224.38 | 50.403 | 48.926 | 43.56 | 33.599 | 32.505 | 32.083 |
| Totaal eigen vermogen van aandeelhouders
| 94.685 | 104.546 | 124.737 | 160.458 | 183.751 | 271.019 | 403.072 | 202.775 | 195.725 | 172.011 | 146.201 | 127.426 | 96.689 |
| Totaal eigen vermogen
| 94.687 | 104.546 | 124.737 | 160.458 | 183.751 | 271.019 | 403.072 | 202.775 | 195.725 | 172.011 | 146.443 | 127.731 | 96.689 |
| Totaal passiva en aandeelhoudersvermogen
| 153.281 | 161.77 | 194.029 | 239.806 | 271.707 | 347.044 | 471.419 | 274.47 | 281.685 | 263.776 | 214.44 | 196.585 | 196.987 |