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Financiële Gegevens

4.64 (CNY) • At close April 22, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	884.918	822.122	898.471	1,188.535	744.975	818.698	648.918	577.385	160.632	137.014	23.197	29.462	51.155	28.312	101.094	170.193	19.059	8.342	34.939	42.774	51.868	53.267	13.23	18.982	104.011	322.943	18.67	12.051	44.975
Kortetermijnbeleggingen Numbers are in millions	200	0	-7.429	-8.876	-8.691	520.909	7.418	-79.24	-79.171	-30.787	-5.528	-5.528	-3.11	0	0	0	0	1.929	1.599	1.068	1.216	1.872	1.166	1.553	0	100	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,084.918	822.122	898.471	1,188.535	744.975	818.698	648.918	577.385	160.632	137.014	23.197	29.462	51.155	28.312	101.094	170.193	19.059	10.271	36.538	43.841	53.084	55.139	14.396	20.535	104.011	422.943	18.67	12.051	44.975
Nettovorderingen Numbers are in millions	0	5,254.233	4,773.703	4,600.287	4,558.89	3,826.694	2,908.597	3,106.502	1,799.792	1,239.255	0	143.429	104.141	0	0	0	0	98.787	-0.006	237.942	231.948	285.049	0	0	5.261	0.5	1.545	4.148	2.596
Voorraad Numbers are in millions	172.034	113.915	373.334	223.708	107.853	151.127	176.878	292.778	528.144	392.714	125.825	123.003	136.445	121.673	120.109	136.105	111.637	114.185	114.734	114.12	177.185	161.759	122.257	83.266	85.036	41.31	35.589	39.766	29.404
Overige vlottende activa Numbers are in millions	5,319.518	125.894	199.541	225.66	240.905	141.161	303.827	207.936	194.157	72.74	4.646	12.403	89.974	22.831	77.226	24.026	27.343	172.327	274.343	39.344	24.802	35.158	218.432	284.522	238.836	216.311	185.052	159.136	70.537
Totaal vlottende activa Numbers are in millions	6,576.469	6,297.048	6,186.097	6,161.967	5,349.145	4,881.333	3,885.795	4,021.861	2,536.937	1,813.208	266.491	308.298	360.183	231.878	368.315	413.718	321.128	395.57	425.61	612.231	598.426	537.104	355.086	388.323	429.382	681.063	240.858	212.487	147.512
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	774.105	799.657	688.545	643.997	501.437	533.894	496.824	493.345	411.62	425.419	1,535.631	1,664.502	1,641.648	1,333.834	972.502	1,054.965	1,140.689	1,207.059	1,227.507	1,307.339	775.769	798.557	776.154	673.222	546.04	147.592	116.23	52.54	53.186
Goodwill Numbers are in millions	35.833	35.833	35.833	35.833	35.833	35.833	35.833	35.833	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	206.7	212.15	217.802	156.921	133.724	137.93	111.059	113.156	91.548	91.216	249.803	257.393	226.31	232.338	238.223	238.758	244.082	249.692	255.075	100.274	101.445	150.059	85.558	5.921	6.047	6.174	6.3	0	0
Goodwill en immateriële activa Numbers are in millions	242.533	247.983	253.635	192.754	169.557	173.763	146.892	148.989	91.548	91.216	249.803	257.393	226.31	232.338	238.223	238.758	244.082	249.692	255.075	100.274	101.445	150.059	85.558	5.921	6.047	6.174	6.3	0	0
Langetermijnbeleggingen Numbers are in millions	-126.398	81.842	93.366	119.036	129.33	-412.864	-0	105.698	105.629	38.206	7.418	7.418	5	0	0	0	0	14.552	19.569	17.588	256.885	65.435	77.364	47.023	0	0	0	0	0
Belastingvorderingen Numbers are in millions	59.743	89.74	76.079	41.23	17.317	16.913	30.958	52.582	70.697	68.308	-7.418	-7.418	-5	0	0	0	0	0.336	3.956	18.55	5.056	8.292	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	278.06	40.433	30.4	30	2.308	533.894	88.412	1.85	2.665	0.486	1.89	1.89	1.89	1.89	2.04	2.04	2.04	1.929	9.688	13.689	2.962	3.385	1.425	3.812	8.022	6.812	0.24	0.2	0
Totaal niet-vlottende activa Numbers are in millions	1,228.043	1,259.655	1,142.024	1,027.017	819.949	845.601	763.085	802.464	682.161	623.635	1,787.324	1,923.785	1,869.847	1,568.062	1,212.765	1,295.763	1,386.811	1,473.568	1,515.794	1,457.438	1,142.118	1,025.728	940.501	729.977	560.109	160.577	122.77	52.74	53.186
Totaal activa Numbers are in millions	7,804.513	7,556.702	7,328.122	7,188.984	6,169.094	5,726.934	4,648.88	4,824.325	3,219.098	2,436.843	2,053.815	2,232.083	2,230.03	1,799.94	1,581.081	1,709.481	1,707.939	1,869.137	1,941.404	2,069.669	1,740.544	1,562.832	1,295.587	1,118.3	989.491	841.641	363.628	265.227	200.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	225.126	200.261	202.749	275.588	370.137	789.176	360.829	168.04	207.271	150.486	263.193	198.528	252.68	241.649	129.313	215.136	205.193	148.095	249.863	227.046	166.595	131.661	102.946	63.693	84.29	70.499	51.304	34.791	13.571
Kortlopende schulden Numbers are in millions	1,012.739	2,061.377	973.91	2,753.933	2,198.883	1,984.4	1,114.797	1,918.45	641	850	944.489	50.334	570.963	1,190.087	799.298	475.028	391.904	395.278	366.444	319	389.531	342	247.27	198	95	23	18.9	8	9
Belastingschulden Numbers are in millions	165.91	172.822	139.618	140.899	157.47	125.378	112.784	104.464	77.909	84.128	1.917	3.864	-7.033	-17.295	18.287	91.708	77.633	55.322	48.068	33.46	43.586	40.146	41.292	27.602	41.489	20.753	16.939	11.206	8.756
Uitgestelde opbrengsten Numbers are in millions	0	0	22.869	321.05	330.917	301.491	112.784	202.35	130.387	162.956	113.391	193.329	191.954	233.337	366.239	827.907	586.341	476.408	276.901	243.079	135.153	101.645	103.488	80.834	119.535	130.129	102.073	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,161.612	98.191	464.492	170.157	417.253	488.011	341.364	206.723	345.347	142.958	296.959	13.514	66.792	269.696	383.81	1,144.464	799.21	632.546	550.826	363.927	135.548	83.561	72.97	59.006	86.024	115.943	85.937	50.173	10.141
Totaal kortlopende verplichtingen Numbers are in millions	3,565.387	2,532.652	1,780.768	3,275.793	2,995.397	3,386.965	1,929.775	2,353.747	1,238.38	1,227.571	1,506.558	459.569	1,075.355	1,684.137	1,330.708	1,926.337	1,473.941	1,231.242	1,088.789	943.432	722.673	597.369	464.478	348.302	306.803	230.196	173.08	104.17	41.468
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	672.48	2,281.114	2,293.092	559.893	577.368	317	569	141	240.203	200	60	1,730	1,030	1.153	1.586	2.268	130.864	187.161	336.272	423.599	161.304	148.619	86.352	80.405	19.145	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	99.096	113.355	83.327	56.079	56.378	60.515	60.515	67.772	75.03	81.547	13.024	5.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.997	7.869	8.667	7.771	6.185	6.043	6.987	4.085	0.677	0.55	-652.824	-5.091	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	6.985	118.126	528.38	861.371	448.242	131.469	650.3	635.992	692.353	0	-78.326	5.091	5.998	6.453	0	0	3.551	1	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	785.558	2,407.108	2,996.794	1,485.115	955.601	515.027	1,286.802	781.077	897.756	282.097	760.201	1,735.091	1,035.998	7.606	3.339	2.828	134.415	188.161	336.272	423.599	161.304	148.619	86.352	80.405	19.145	0	0	0	0
Totaal passiva Numbers are in millions	4,350.945	4,939.76	4,777.562	4,760.909	3,950.998	3,901.992	3,216.577	3,134.824	2,136.136	1,509.668	2,266.758	2,194.66	2,111.354	1,691.743	1,334.047	1,929.165	1,608.356	1,419.403	1,425.061	1,367.032	883.977	745.988	550.83	428.707	325.948	230.196	173.08	104.17	41.468
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
Gewone aandelen Numbers are in millions	1,107.87	838.876	838.876	838.876	838.876	838.876	838.876	838.876	791.803	791.803	660.8	660.8	660.8	660.8	660.8	660.8	660.8	660.8	660.8	660.8	660.8	413	413	413	206.5	206.5	136.5	125	125
Ingehouden winsten Numbers are in millions	1,686.801	1,726.146	1,669.911	1,554.685	1,329.881	949.713	578.426	724.976	550.066	418.831	-1,224.08	-973.78	-856.75	-867.876	-702.34	-1,017.621	-704.238	-368.096	-259.947	-83.253	66.046	121.744	69.735	30.428	54.65	12.324	0.016	0.238	7.806
Overige gereserveerde algehele resultaten Numbers are in millions	0	38.826	28.76	20.622	115.895	17.364	0	174.916	73.007	54.687	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	652.119	0	28.771	-72.797	-38.855	0	0	-4.01	-442.212	-389.202	-15.782	353.476	318.229	318.009	300.786	105.819	111.141	109.206	234.324	114.121	126.564	267.131	256.54	245.895	409.721	392.621	54.032	35.82	26.425
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,446.79	2,603.847	2,537.547	2,414.917	2,201.647	1,805.953	1,417.301	1,682.015	1,025.674	876.119	-209.804	40.495	122.28	110.933	259.247	-251.003	62.38	398.523	510.678	691.668	842.833	801.875	739.275	689.323	663.543	611.445	190.548	161.058	159.23
Totaal eigen vermogen Numbers are in millions	3,453.567	2,616.942	2,550.559	2,428.075	2,218.096	1,824.942	1,432.304	1,689.501	1,082.962	927.175	-212.943	37.423	118.676	108.197	247.034	-219.684	99.584	449.734	516.343	702.637	856.568	816.844	744.757	689.594	663.543	611.445	190.548	161.058	159.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,804.513	7,556.702	7,328.122	7,188.984	6,169.094	5,726.934	4,648.88	4,824.325	3,219.098	2,436.843	2,053.815	2,232.083	2,230.03	1,799.94	1,581.081	1,709.481	1,707.939	1,869.137	1,941.404	2,069.669	1,740.544	1,562.832	1,295.587	1,118.3	989.491	841.641	363.628	265.227	200.699

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