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Financiële Gegevens

3.11 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	783.773	699.983	840.045	810.467	904.017	805.911	674.817	730.268	830.393	972.763	928.09	1,074.82	945.068	1,107.798	935.607	1,157.231	1,040.983	499.23	353.278	244.615	306.755	107.704	83.714	225.154	144.558	26.319	21.413	10.563
Kortetermijnbeleggingen Numbers are in millions	293.574	0	0	0	0	-0	49.184	-3.547	0.117	0	35	0.257	6.549	2.893	28.175	12.404	6.326	3.455	1.72	1.76	1.626	101.64	56.993	2.388	241.757	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	783.773	699.983	840.045	810.467	904.017	805.911	724.001	730.268	830.51	972.763	928.09	1,075.077	951.617	1,110.691	963.782	1,169.635	1,047.309	502.685	354.998	246.375	308.38	209.345	140.706	227.542	386.315	26.319	21.413	10.563
Nettovorderingen Numbers are in millions	628.742	505.878	409.932	432.332	392.419	311.816	623.868	827.464	995.837	824.384	350.966	425.752	195.537	407.851	188.632	158.131	194.959	101.067	68.662	62.731	294.316	173.897	0	0	7.087	0.472	0.181	1.601
Voorraad Numbers are in millions	712.558	518.72	584.784	565.747	371.001	398.079	708.058	896.89	601.46	587.936	335.132	344.451	367.981	354.569	408.771	263.022	140.384	264.866	235.278	151.297	137.454	130.602	120.784	82.206	67.05	58.158	43.253	62.236
Overige vlottende activa Numbers are in millions	73.442	105.049	167.021	134.303	187.19	81.198	390.653	565.876	304.588	253.707	235.472	210.722	152.141	50.674	-9.473	36.781	37.221	201.177	113.67	76.239	47.368	176.171	194.346	108.931	98.214	87.402	65.445	62.337
Totaal vlottende activa Numbers are in millions	2,198.515	1,829.63	2,001.782	1,942.849	1,854.627	1,597.005	2,446.58	3,020.497	2,732.394	2,638.79	1,849.661	2,056.002	1,706.182	1,923.785	1,551.712	1,627.57	1,419.872	968.728	772.607	555.11	786.632	516.118	455.836	418.679	558.667	172.351	130.293	136.737
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,608.204	1,603.267	1,415.533	960.837	888.259	962.415	1,146.334	1,218.424	1,300.865	1,331.817	1,303.821	1,126.461	547.9	431.975	346.282	349.641	368.238	370.445	341.959	313.172	334.751	314.435	290.529	186.855	104.892	102.689	92.949	85.925
Goodwill Numbers are in millions	0	0	0	0	0	0	552.195	1,455.566	633.751	633.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58.187	84.438	86.879	57.07	36.377	42.899	44.255	44.333	45.534	46.715	47.904	44.967	33.439	34.65	26.314	26.95	28.011	29.513	29.072	27.154	28.901	29.509	6.774	7.691	8.876	7.24	8.072	0.12
Goodwill en immateriële activa Numbers are in millions	58.187	84.438	86.879	57.07	36.377	42.899	596.45	1,499.899	679.285	680.466	47.904	44.967	33.439	34.65	26.314	26.95	28.011	29.513	29.072	27.154	28.901	29.509	6.774	7.691	8.876	7.24	8.072	0.12
Langetermijnbeleggingen Numbers are in millions	0	291.165	291.183	293.173	291.247	292.993	204.085	107.265	180.453	261.971	183.833	78.547	104.477	97.159	95.562	104.287	79.101	270.835	254.066	245.791	93.496	2.376	-45.024	64.128	0	0	0	0
Belastingvorderingen Numbers are in millions	28.742	25.969	18.328	5.423	5.221	9.475	9.162	16.802	11.526	15.432	7.361	5.949	1.909	2.493	7.953	8.502	8.36	4.242	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	315.388	11.574	43.386	105.972	58.656	8.428	60.944	23.549	51.894	30.904	88.3	0.257	6.549	2.893	28.175	12.404	6.326	3.455	1.72	1.76	1.626	101.688	57.048	2.605	0.38	0.467	0	0
Totaal niet-vlottende activa Numbers are in millions	2,010.521	2,016.414	1,855.308	1,422.475	1,279.76	1,316.21	2,016.974	2,865.939	2,224.024	2,320.59	1,631.218	1,256.181	694.274	569.169	504.286	501.783	490.037	678.49	626.817	587.878	458.774	448.008	309.326	261.279	114.147	110.395	101.021	86.045
Totaal activa Numbers are in millions	4,209.036	3,846.044	3,857.09	3,365.324	3,134.387	2,913.215	4,463.553	5,886.437	4,956.418	4,959.379	3,480.879	3,312.183	2,400.456	2,492.954	2,055.998	2,129.353	1,909.909	1,647.219	1,399.424	1,142.988	1,245.406	964.125	765.163	679.958	672.814	282.747	231.313	222.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,275.785	1,172.194	1,176.794	1,001.553	1,111.537	946.969	1,200.544	895.693	843.15	545.073	544.591	399.787	100.882	253.27	378.715	362.49	335.312	524.402	303.21	196.276	285.546	95.816	38.87	28.162	28.17	19.808	5.294	66.704
Kortlopende schulden Numbers are in millions	736.514	586.826	478.33	498.372	375.456	443.437	262.55	770.804	565	631.233	741.719	780.508	979.175	811.173	399.128	463.5	421.3	351.2	340	394	409	329	217	125.63	121.73	99.53	80.28	45.74
Belastingschulden Numbers are in millions	12.147	3.221	7.435	4.6	4.191	7.736	11.279	22.908	32.408	61.346	7.334	5.41	2.784	7.692	-21.335	-7.016	12.573	19.264	14.319	0.079	-2.937	5.79	-5.216	1.545	11.934	9.23	6.244	2.674
Uitgestelde opbrengsten Numbers are in millions	0	0	30.854	155.483	159.774	136.811	11.279	136.464	92.793	129.552	32.978	29.084	26.651	32.988	2.554	14.079	31.476	36.76	35.461	22.854	35.638	32.592	10.474	27.954	42.375	50.132	23.537	15.882
Overige kortlopende verplichtingen Numbers are in millions	138.28	124.722	218.809	62.903	60.277	185.465	484.993	-163.149	-12.22	115.902	14.002	40.236	43.666	63.908	89.095	78.015	47.512	64.817	7.193	4.562	43.21	29.956	18.639	29.883	32.229	45.047	19.552	15.475
Totaal kortlopende verplichtingen Numbers are in millions	2,162.725	1,886.963	1,912.222	1,722.912	1,673.166	1,720.417	1,970.646	1,773.722	1,521.131	1,612.657	1,373.601	1,225.941	1,126.508	1,232.09	828.798	896.989	816.696	959.683	700.183	617.772	734.819	460.562	269.293	185.22	194.063	173.615	111.37	130.593
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	129.643	136.256	98.387	45.084	0	0	0	454.015	0	0	0	0	0	0	20	50	40	50	130	0	0	0	0	0	0	3.7	19.37	23.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	72.877	0.131	56.165	49.153	9.927	10.228	10.529	10.83	11.13	8.576	8.806	0	0	0	-20	-50	0	-50	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	37.036	59.979	53.156	27.238	27.238	0	0	-145.985	0	12.08	7.808	9.947	14.796	13.345	17.327	22.875	0	0.291	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-55.934	0	0	0	0	10.83	0	0	0	0	0	0	0	0	0	0	0	0	3.419	7.977	12.535	17.093	21.651	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	239.556	196.365	207.707	121.475	37.165	10.228	55.247	464.844	11.13	20.657	16.614	18.984	14.796	13.345	37.327	72.875	40	50.291	130	0	3.419	7.977	12.535	17.093	21.651	3.7	19.37	23.3
Totaal passiva Numbers are in millions	2,402.281	2,136.976	2,119.929	1,844.387	1,710.331	1,730.645	2,025.893	2,238.567	1,532.262	1,633.314	1,390.215	1,244.925	1,141.303	1,245.435	866.125	969.863	856.696	1,009.974	830.183	617.772	738.238	468.538	281.827	202.313	215.713	177.315	130.74	153.893
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	1,806.147	1,806.147	1,805.987	1,799.544	1,769.594	1,769.594	1,769.594	1,769.594	1,769.594	1,769.594	1,563.75	625.5	449.5	449.5	449.5	449.5	449.5	185.25	123.5	95	95	95	95	95	95	65	65	53.5
Ingehouden winsten Numbers are in millions	-1,730.94	-1,793.294	-1,732.045	-1,829.758	-1,888.614	-1,949.796	-777.624	488.987	338.557	182.179	149.201	125.725	179.539	183.285	173.848	148.469	151.361	153.802	91.613	51.043	38.188	24.96	24.263	20.695	4.683	0	-0.272	11.003
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	57.637	40.822	57.121	65.192	62.191	51.65	57.121	125.576	44.244	56.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,355.469	1,355.469	1,334.152	1,289.399	1,298.951	1,152.41	1,152.41	1,152.41	1,152.41	1,152.41	188.426	1,126.676	557.351	547.057	564.795	559.772	450.596	296.76	352.435	377.523	372.395	374.095	362.58	361.95	357.417	40.432	35.846	4.386
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,430.677	1,368.322	1,408.094	1,259.185	1,179.93	1,037.399	2,206.571	3,462.64	3,317.68	3,229.759	2,002.742	1,988.728	1,186.389	1,179.842	1,188.143	1,157.741	1,051.457	635.492	567.548	523.566	505.583	494.056	481.843	477.645	457.101	105.432	100.574	68.889
Totaal eigen vermogen Numbers are in millions	1,806.755	1,709.067	1,737.161	1,520.937	1,424.056	1,182.57	2,437.66	3,647.87	3,424.156	3,326.065	2,090.664	2,067.258	1,259.153	1,247.52	1,189.873	1,159.49	1,053.213	637.244	569.241	525.217	507.168	495.587	483.336	477.645	457.101	105.432	100.574	68.889
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,209.036	3,846.044	3,857.09	3,365.324	3,134.387	2,913.215	4,463.553	5,886.437	4,956.418	4,959.379	3,480.879	3,312.183	2,400.456	2,492.954	2,055.998	2,129.353	1,909.909	1,647.219	1,399.424	1,142.988	1,245.406	964.125	765.163	679.958	672.814	282.747	231.313	222.782

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