Xiangyang BOYA Precision Industrial Equipments Co., Ltd

SZSE:300971.SZ

24.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 380.251357.956390.244311.845392.819426.6443.931483.143391.182355.286369.512248.307443.57447.71375.53699.104090.127-94.54274.13885.56685.56646.42846.54272.81672.81675.29475.29468.41168.41128.32328.32321.41521.41527.4527.4527.511
Kortetermijnbeleggingen 0-0.775040.04140.05830.15730.182080.123122.254121.618190.989000000189.08320001.31.300000000000061.62
Liquide middelen en kortetermijnbeleggingen 380.251357.956390.244351.886432.877456.757474.113483.143471.305477.54491.131439.296443.57447.71375.53699.104090.12794.54294.13885.56685.56646.42847.84272.81672.81675.29475.29468.41168.41128.32328.32321.41521.41527.4527.4527.511
Nettovorderingen 275.427307.856328.904348.23361.432343.807301.567312.758317.439330.88312.45318.158267.557293.415303.654294.7860226.6540227.879123.832123.832225.117225.117150.978150.978148.923148.923145.406145.406128.839128.839124.466124.466137.127137.127144.623
Voorraad 97.91499.91281.80786.848109.623107.79286.58274.621119.296108.511129.54686.156105.18382.16587.51479.759083.074088.70476.5176.5162.96962.96966.69966.69962.66362.66367.54267.54271.40171.40187.16587.16585.65385.653125.122
Overige vlottende activa 41.3836.88757.352104.11871.31452.57859.98215.344105.809132.112147.7297.97212.3827.55615.28612.588016.45035.65167.47860.2295.8663.97912.36712.36710.46310.4638.6798.6796.5396.53917.1817.1811.27111.271151.854
Totaal vlottende activa 799.769802.667841.889849.383923.494924.54880.582885.866919.806923.434947.427851.582823.979838.504476.754482.3870409.74394.542420.852346.137346.137339.906339.906302.859302.859297.343297.343290.038290.038235.102235.102250.225250.225261.501261.501304.487
Niet-vlottende activa:
Materiële vaste activa, netto 354.05346.983341.201339.876297.028291.619252.779232.705221.254215.008212.803209.711192.945179.785181.038173.1910163.0670155.923141.274141.274145.817145.817145.811145.811142.404142.404145.281145.281151.714151.714153.167153.167154.879154.879144.417
Goodwill 0000000000000000000000003.4393.4390.1350.135000000000
Immateriële activa 41.12543.65641.7344.50542.33945.85642.88946.96743.72548.07644.56147.46945.38147.6845.56648.56049.14048.87350.42550.42550.17650.17651.82651.82646.51846.51847.16247.16247.21247.21247.31647.31647.9147.9148.802
Goodwill en immateriële activa 41.12543.65641.7344.50542.33945.85642.88946.96743.72548.07644.56147.46945.38147.6845.56648.56049.14048.87350.42550.42550.17650.17655.26555.26546.65346.65347.16247.16247.21247.21247.31647.31647.9147.9148.802
Langetermijnbeleggingen 32.08832.86331.1931.19-9.8930.008-0.18230.491-50.123-107.2540.2490.2840.3190.3540.3890.42400.49400.5640.641000000000112.1712.1712.1712.171-59.62
Belastingvorderingen 28.90125.21627.47126.08128.95627.67623.492019.37920.64420.26619.27715.6716.42419.77217.626017.153017.27812.487014.72400000000000007.188
Overige niet-vlottende activa 10.7139.8849.0440.88773.03963.0470.80663.874111.266148.59718.95819.7179.5684.8618.2169.08704.478-94.5429.80713.12426.2520.69715.42213.77613.77611.11911.11910.8810.8810.10410.1047.4917.4918.278.2761.62
Totaal niet-vlottende activa 466.877458.602450.636442.539431.47428.2389.784374.037345.501325.071296.837296.458263.883249.104254.981248.887680.813234.331-94.542232.444217.952217.952211.415211.415214.853214.853200.176200.176203.323203.323210.029210.029210.145210.145213.23213.23202.407
Totaal activa 1,266.6461,261.2691,292.5251,291.9211,354.9641,352.741,270.3661,259.9041,265.3061,248.5051,244.2641,148.041,087.8621,087.607731.735731.274680.813644.0740653.296564.089564.089551.322551.322517.712517.712497.519497.519493.361493.361445.131445.131460.37460.37474.731474.731506.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81.5485.85662.28455.341150.65879.97362.064104.325117.713111.698105.35276.53968.7868.86461.31869.261052.691056.62948.98748.98750.03250.03241.2541.2543.08143.08139.89139.89145.53845.53853.04253.04260.36460.36473.744
Kortlopende schulden 5050.20630303335.30732.69337.17438.543.543.530-0.9304040040040.1404029293737303030306060909083.883.8111.8
Belastingschulden 5.3286.7431.9651.8116.1058.7697.635014.31519.51912.62111.0497.87316.55913.08914.29405.498013.441.54906.83800000000000002.315
Uitgestelde opbrengsten 28.02146.52130.34626.66672.47570.68156.033090.28383.21889.5769.34439.42458.65244.55250.358064.511031.8412.453022.166000000000000011.578
Overige kortlopende verplichtingen 53.31779.296156.544176.28699.256172.746126.718118.94471.80360.19154.13391.98548.09156.33943.85269.452058.741075.18340.29941.84848.02154.85827.70327.70332.5232.5238.66738.66738.38138.38140.64640.64654.35454.35461.182
Totaal kortlopende verplichtingen 218.205222.101250.793263.438332.08338.468256.643260.442295.306277.993271.761209.574168.128190.217171.832192.8530174.4990185.352130.835130.835133.89133.89105.953105.953105.601105.601108.558108.558143.919143.919183.688183.688198.517198.517249.04
Langlopende verplichtingen:
Langetermijnschulden 0.9660.0370.5690.1042.7362.6583.9623.9585.024.422.8881.2830000.315000000000000000000000
Uitgestelde opbrengsten niet-vlottend 26.14426.51721.80722.09722.38722.67722.967023.65424.06224.49224.92125.58525.58526.6426.64019.246019.65220.059020.466000000000000024.955
Uitgestelde belastingverplichtingen niet-vlottend 7.2287.8227.7688.387.5168.3316.62706.6327.4876.3546.8874.6134.3164.3164.96604.27203.8960.88102.08100000000000000
Overige niet-vlottende verplichtingen 4.1175.0055.3475.7884.5364.6784.5736.9353.5195.1025.1275.7414.0284.2264.3255.06504.60304.325003.93900000000000000
Totaal niet-vlottende verplichtingen 38.45439.38235.49114.27237.17538.34438.12640.89238.82641.07138.86138.83334.22634.12835.28136.672028.121027.87220.94026.485000000000000024.955
Totaal passiva 256.66261.483286.285277.71369.255376.812294.769301.334334.132319.064310.622248.407202.354224.345207.114229.5240202.620213.224151.775130.835160.376133.89105.953105.953105.601105.601108.558108.558143.919143.919183.688183.688198.517198.517273.995
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 848484848484848484848484848463630630636363636363636363636357.457.457.457.457.457.457.4
Ingehouden winsten 357.056351.064358.008344.583323.922316.246321.488353.184290.837291.268298.214284.563278.142256.407261.24240.230181.9980181.637161.861185.134144.032166.658167.597167.597151.37151.37143.861143.861121.464121.46496.11696.11696.74996.74971.24
Overige gereserveerde algehele resultaten 084.54549.75582.422542.31274.994538.80525.47533.27263.895530.86462.223519.54451.979195.9919.107017.817437.41616.417.85617.85614.01714.01711.71811.71811.16911.16912.18812.18811.02511.02510.44510.4459.3449.344223.551
Overige totale aandeelhoudersvermogen 551.891550.4330465.8930465.8930465.8930530.5280466.6330466.770195.486465.193194.1952.656192.779167.021143.747180.541143.898144.014144.014144.014144.014144.014144.01489.13489.13489.13489.13489.13489.134-119.293
Totaal eigen vermogen van aandeelhouders 992.946985.497991.762976.898950.234941.133944.292928.547908.109905.795913.078897.419881.686859.155520.229498.716465.193439.193440.072437.416409.738409.738387.572387.572386.329386.329369.553369.553363.063363.063279.023279.023253.095253.095252.626252.626232.898
Totaal eigen vermogen 1,009.986999.7861,006.241992.115985.709975.929975.597958.569931.174929.441933.642899.634885.508863.263524.622501.749467.453441.454440.072440.072412.315412.315390.946390.946389.984389.984370.639370.639363.103363.103279.023279.023253.095253.095252.626252.626232.898
Totaal passiva en aandeelhoudersvermogen 1,266.6461,261.2691,292.5251,291.9211,354.9641,352.741,270.3661,259.9041,265.3061,248.5051,244.2641,148.041,087.8621,087.607731.735731.274680.813644.074440.072653.296564.089543.149551.322524.836495.937495.937476.24476.24471.661471.661422.942422.942436.782436.782451.144451.144506.893