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Financiële Gegevens

47.75 (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	2018 Q4	2018 Q2	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	369.951	752.116	756.395	764.017	729.959	446.823	671.255	641.554	532.2	257.149	1,051.448	255.009	660.861	1,324.109	2,330.701	815.799	1,490.441	528.897	-560.586	560.459	400.785	372.153	38.099	38.099	11.683	11.683	10.948	10.948
Kortetermijnbeleggingen Numbers are in millions	2,514.22	2,110.354	2,191.876	2,180.95	2,308.189	2,573.009	2,360.506	2,386.203	2,534.271	2,760.912	1,976.328	2,736.924	2,168.278	1,537.138	504.275	2,125.641	1,400	0	1,121.171	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,884.17	2,862.47	2,948.271	2,944.967	3,038.147	3,019.833	3,031.761	3,027.757	3,066.471	3,018.062	3,027.777	2,991.932	2,829.139	2,861.247	2,834.976	2,941.44	2,890.441	528.897	560.586	560.459	400.785	372.153	38.099	38.099	11.683	11.683	10.948	10.948
Nettovorderingen Numbers are in millions	325.928	277.078	259.553	298.689	262.303	309.603	349.475	366.026	453.061	491.395	583.296	481.992	523.57	483.899	420.863	411.132	401.107	341.038	0	159.693	106.992	76.633	12.492	12.492	4.713	4.713	4.882	4.882
Voorraad Numbers are in millions	62.604	137.554	87.741	71.449	153.976	112.735	85.649	71.465	69.837	64.689	88.874	140.361	98.403	75.246	80.57	75.7	69.901	285.915	0	382.694	221.116	121.708	11.235	11.235	2.894	4.346	4.069	4.069
Overige vlottende activa Numbers are in millions	70.354	85.522	90.428	56.44	82.054	85.966	62.922	56.112	80.024	67.067	54.339	61.656	74.325	77.368	54.788	35.757	45.728	390.772	0	70.806	62.266	43.18	4.197	4.197	4.88	4.88	15.083	10.2
Totaal vlottende activa Numbers are in millions	3,343.057	3,362.623	3,385.993	3,371.546	3,536.48	3,528.137	3,529.808	3,521.359	3,669.393	3,641.212	3,754.286	3,675.941	3,525.438	3,497.761	3,391.196	3,464.029	3,407.177	1,205.585	560.586	1,173.652	791.158	613.674	66.023	66.023	31.205	25.622	30.1	30.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	112.263	113.925	112.381	123.84	108.467	116.828	101.764	110.091	107.763	91.145	83.075	85.777	78.252	71.026	68.601	41.452	40.534	42.661	0	48.484	29.975	28.92	20.088	20.088	19.438	19.438	16.956	16.956
Goodwill Numbers are in millions	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.236	28.185	28.185	28.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.48	0.475	0.526	0.572	0.607	0.67	0.733	0.734	0.784	0.8	0.836	0.892	0.581	0.097	0.109	0.121	0.133	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	28.716	28.711	28.762	28.808	28.843	28.906	28.969	28.97	29.02	29.036	29.072	29.127	28.767	28.282	28.294	0.121	0.133	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	56.789	118.129	113.312	113.78	-2,208.455	-2,473.324	-2,299.66	-2,309.453	-2,486.271	-2,712.975	-1,960.7	-2,733.004	-2,164.356	-1,533.193	-500.274	-2,121.64	4.093	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	76.72	66.268	65.855	66.405	76.748	70.988	64.808	63.729	39.755	39.505	39.156	34.198	18.63	12.937	12.605	9.413	7.223	5.449	0	3.083	1.644	1.323	0	0	0.442	0	0.308	0
Overige niet-vlottende activa Numbers are in millions	26.394	29.389	10.153	7.684	2,355.385	2,621.212	2,409.432	2,436.261	2,591.637	2,820.305	2,023.604	2,784.712	2,216.87	1,580.624	547.949	2,169.772	40.534	44.581	-560.586	45.479	48.967	50.729	51.122	51.122	51.588	52.028	52.288	52.597
Totaal niet-vlottende activa Numbers are in millions	300.881	356.422	330.463	340.517	360.989	364.611	305.313	329.598	281.905	267.016	214.207	200.811	178.162	159.676	157.175	99.119	92.518	92.691	-560.586	97.046	80.586	80.973	71.21	71.21	71.468	71.466	69.553	69.553
Totaal activa Numbers are in millions	3,643.938	3,719.045	3,716.456	3,712.062	3,897.468	3,892.748	3,835.12	3,850.957	3,951.298	3,908.228	3,968.493	3,876.752	3,703.6	3,657.436	3,548.371	3,563.148	3,499.696	1,298.276	0	1,270.699	871.744	694.647	137.233	137.233	102.673	97.088	99.653	99.653
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	120.381	162.304	98.86	115.889	199.122	133.264	128.225	153.007	181.284	190.943	207.802	182.323	164.59	151.402	129.903	145.422	131.752	137.942	0	134.085	84.972	67.616	1.416	1.416	2.24	1.586	0.88	0.88
Kortlopende schulden 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	2.942	2.942	3.042	3.042	0.1	3.042
Belastingschulden Numbers are in millions	7.115	8.914	5.054	1.976	22.254	1.637	2.725	3.116	-1.94	-10.173	13.722	23.144	13.768	10.833	13.065	24.771	45.957	22.917	0	16.303	26.361	20.456	0	0	2.004	0	0.445	0
Uitgestelde opbrengsten Numbers are in millions	182.963	190.737	183.867	106.816	336.469	433.146	350.168	298.215	309.492	0	0	339.507	223.368	242.584	119.015	-2.644	0	0	0	0	44.834	35.921	0	0	6.011	0	6.196	0
Overige kortlopende verplichtingen Numbers are in millions	96.194	99.833	80.308	117.436	90.652	96.543	99.549	121.827	116.521	398.353	385.233	54.602	115.352	103.095	252.776	222.757	208.901	403.671	0	481.782	382.277	310.136	40.245	40.245	13.043	13.521	13.804	17.503
Totaal kortlopende verplichtingen Numbers are in millions	406.654	461.788	368.089	342.117	604.773	641.455	580.667	576.165	605.358	579.123	606.757	599.576	457.987	461.438	395.744	392.949	386.611	564.53	0	632.17	493.61	398.208	44.603	44.603	20.329	18.148	21.424	21.424
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.927	28.645	35.33	35.528	27.836	29.901	31.067	33.463	40.786	20.251	21.894	23.975	18.581	20.402	26.567	8.945	0	0	0	0	0	0.245	6.128	6.128	7.599	7.599	9.07	9.07
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-28.645	-15.912	-35.528	3	3	4	4	4	4	4	4	1	-7.411	-7.411	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.961	14.958	15.912	14.946	12.609	14.259	14.784	12.106	21.393	28.63	38.173	16.3	7.411	7.411	7.411	7.976	7.46	7.45	0	9.137	3.427	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	12.106	0.002	0	0	0	0	0	0	-8.945	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.889	43.603	51.242	50.474	43.445	47.161	49.851	49.57	66.181	52.881	64.067	44.275	26.992	27.813	33.978	7.976	7.46	7.45	0	9.137	3.427	0.245	6.128	6.128	7.599	7.599	9.07	9.07
Totaal passiva Numbers are in millions	447.542	505.391	419.331	392.591	648.218	688.615	630.518	625.734	671.539	632.004	670.823	643.851	484.979	489.251	429.722	400.925	394.071	571.98	0	641.308	497.037	398.453	50.731	50.731	27.928	25.748	30.494	30.494
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
Gewone aandelen Numbers are in millions	190.931	190.931	137.168	137.168	137.168	137.168	137.331	137.331	137.331	137.262	137.262	137.262	136.941	136.941	72.074	72.074	72.074	54.054	0	54.054	54.054	54.054	26	26	26	26	26	26
Ingehouden winsten Numbers are in millions	750.632	748.852	803.78	809.645	745.758	687.48	683.75	687.113	729.815	743.799	779.868	690.728	707.331	666.674	636.733	680.306	632.717	525.721	0	428.815	180.254	117.721	18.736	18.736	5.656	3.575	37.667	43.159
Overige gereserveerde algehele resultaten Numbers are in millions	2,326.237	81.289	2,389.468	90.486	2,388.675	86.975	2,387.421	81.541	2,384.887	75.682	2,371.672	64.875	2,344.976	51.82	2,409.842	0	0	0	629.391	-0	0	0	-0	-0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-94.126	2,151.806	2,313.905	2,333.313	-50.522	2,353.303	-29.756	2,292.601	2,374.49	2,368.517	-8.559	2,357.71	0	2,293.156	0	2,373.806	0	146.522	0	146.522	140.399	124.419	41.766	41.766	43.088	41.766	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,173.675	3,172.878	3,254.853	3,280.125	3,221.079	3,177.951	3,178.746	3,198.751	3,241.636	3,249.578	3,280.244	3,185.7	3,189.248	3,148.591	3,118.649	3,162.223	3,105.624	726.296	629.391	629.391	374.708	296.194	86.501	86.501	74.745	71.341	69.159	69.159
Totaal eigen vermogen Numbers are in millions	3,196.396	3,213.654	3,297.125	3,319.471	3,249.251	3,204.132	3,204.602	3,225.222	3,279.759	3,276.223	3,297.67	3,232.9	3,218.62	3,168.186	3,118.649	3,162.223	3,105.624	726.296	629.391	629.391	374.708	296.194	86.501	86.501	74.745	71.341	69.159	69.159
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,643.938	3,719.045	3,716.456	3,712.062	3,897.468	3,892.748	3,835.12	3,850.957	3,951.298	3,908.228	3,968.493	3,876.752	3,703.6	3,657.436	3,548.371	3,563.148	3,499.696	1,298.276	629.391	1,270.699	871.744	694.647	137.233	137.233	102.673	97.088	99.653	99.653

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