Orient International Enterprise, Ltd.
SSE:600278.SS
6.45 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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
| 4,921.115 | 5,036.577 | 4,799.209 | 5,531.838 | 2,763.245 | 2,568.527 | 2,712.792 | 2,555.081 | 1,749.789 | 1,400.553 | 1,660.772 | 1,466.222 | 1,585.212 | 750.131 | 901.441 | 722.183 | 797.932 | 745.338 | 586.824 | 712.244 | 521.064 | 426.842 | 657.371 | 507.488 | 389.417 | 146.985 | 133.842 |
| Kortetermijnbeleggingen
| 155.365 | 239.936 | 268.337 | 118.353 | 25.388 | 7.868 | 8.461 | 6.667 | 20.353 | 23.953 | 76.537 | 64.586 | 19.462 | 7.635 | 0.479 | 0.011 | 41.804 | 6.254 | 27.536 | 46.121 | 165.83 | 285.448 | 109.655 | 115.374 | 2.133 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,076.48 | 5,276.513 | 5,067.547 | 5,650.191 | 2,788.634 | 2,576.396 | 2,721.253 | 2,561.749 | 1,770.141 | 1,424.507 | 1,737.308 | 1,530.808 | 1,604.674 | 757.766 | 901.92 | 722.193 | 839.736 | 751.592 | 614.36 | 758.365 | 686.894 | 712.29 | 767.026 | 622.862 | 391.55 | 146.985 | 133.842 |
| Nettovorderingen
| 4,060.859 | 3,589.095 | 3,408.018 | 2,920.754 | 3,098.725 | 1,280.367 | 1,206.662 | 836.996 | 250.739 | 1,399.371 | 691.673 | 1,302.207 | 1,280.267 | 0 | 512.832 | 357.185 | 593.629 | 570.219 | 647.823 | 581.608 | 477.556 | 445.787 | 384.399 | 55.44 | 93.047 | 28.998 | 13.484 |
| Voorraad
| 1,464.323 | 2,372.567 | 2,134.077 | 1,385.864 | 760.017 | 539.046 | 430.639 | 407.925 | 506.608 | 380.84 | 357.359 | 307.281 | 305.336 | 32.15 | 26.903 | 26.691 | 33.137 | 36.369 | 42.558 | 71.729 | 44.998 | 67.551 | 64.849 | 112.799 | 174.925 | 104.498 | 181.99 |
| Overige vlottende activa
| 2,688.564 | 4,921.382 | 3,356.061 | 4,673.919 | 6,314.613 | 1,338.735 | 750.177 | 1,210.727 | 1,478.827 | 583.593 | 982.926 | 1,607.603 | 1,638.386 | 361.479 | 37.718 | 54.845 | 74.34 | 62.039 | 88.094 | 229.206 | 430.013 | 312.552 | 213.221 | 569.71 | 549.476 | 575.464 | 481.927 |
| Totaal vlottende activa
| 13,290.227 | 14,994.506 | 14,048.504 | 13,219.36 | 5,474.296 | 5,288.238 | 5,108.731 | 4,971.992 | 4,006.315 | 3,789.286 | 3,769.266 | 3,445.692 | 3,548.396 | 1,346.254 | 1,473.616 | 1,256.715 | 1,540.842 | 1,458.51 | 1,439.961 | 1,581.763 | 1,629.974 | 1,517.532 | 1,429.495 | 1,360.73 | 1,208.998 | 855.944 | 811.244 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,323.279 | 1,454.971 | 1,499.706 | 1,121.527 | 817.306 | 881.131 | 957.975 | 824.173 | 873.549 | 911.642 | 803.192 | 736.314 | 784.517 | 744.958 | 618.631 | 624.776 | 595.219 | 527.942 | 580.78 | 492.051 | 397.419 | 368.308 | 387.58 | 432.048 | 423.098 | 291.354 | 305.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 269.327 | 276.789 | 285.555 | 310.626 | 91.16 | 81.146 | 86.84 | 91.387 | 94.07 | 97.34 | 95.436 | 98.09 | 100.82 | 83.879 | 52.118 | 9.121 | 8.788 | 10.005 | 14.141 | 12.385 | 11.022 | 11.966 | 12.673 | 19.924 | 18.983 | 1.359 | 0 |
| Goodwill en immateriële activa
| 269.327 | 276.789 | 285.555 | 310.626 | 91.16 | 81.146 | 86.84 | 91.387 | 94.07 | 101.352 | 95.436 | 98.09 | 100.82 | 83.879 | 52.118 | 9.121 | 8.788 | 10.005 | 14.141 | 12.385 | 11.022 | 11.966 | 12.673 | 19.924 | 18.983 | 1.359 | 0 |
| Langetermijnbeleggingen
| 1,806.366 | 1,652.356 | 1,897.239 | 1,937.382 | 2,079.266 | 1,562.61 | 2,234.133 | 1,242.741 | 1,108.628 | 1,176.829 | 695.424 | 783.616 | 686.415 | 760.852 | 1,166.039 | 575.719 | 658.301 | 189.532 | 188.586 | 216.229 | 113.573 | -33.94 | 133.035 | 152.645 | 69.653 | 0 | 0 |
| Belastingvorderingen
| 137.651 | 181.846 | 177.876 | 145.513 | 120.456 | 74.086 | 62.033 | 58.409 | 57.052 | 47.484 | 47.516 | 43.021 | 41.69 | 42.379 | 36.727 | 43.577 | 40.166 | 8.615 | 34.17 | 51.901 | 0 | 292.378 | 118.206 | -142.501 | 15.037 | 0 | 0 |
| Overige niet-vlottende activa
| 316.474 | 428.583 | 525.441 | 348.151 | 166.178 | 106.524 | 85.583 | 85.257 | 97.767 | 91.554 | 138.407 | 128.427 | 86.041 | 36.403 | 14.21 | 6.601 | 43.31 | 5 | 5 | 5 | 170.855 | -0.069 | 0.034 | 267.207 | 2.538 | 81.571 | 77.812 |
| Totaal niet-vlottende activa
| 3,853.097 | 3,994.544 | 4,385.818 | 3,863.198 | 3,274.366 | 2,705.498 | 3,426.564 | 2,301.968 | 2,231.067 | 2,328.861 | 1,779.976 | 1,789.469 | 1,699.484 | 1,668.471 | 1,887.726 | 1,259.794 | 1,345.786 | 741.095 | 822.677 | 777.566 | 692.869 | 638.642 | 651.527 | 729.323 | 529.309 | 374.285 | 383.665 |
| Totaal activa
| 17,143.324 | 18,989.051 | 18,434.321 | 17,082.558 | 8,748.662 | 7,993.736 | 8,535.296 | 7,273.96 | 6,237.382 | 6,118.147 | 5,549.242 | 5,235.161 | 5,247.88 | 3,014.724 | 3,361.342 | 2,516.51 | 2,886.627 | 2,199.605 | 2,262.638 | 2,359.33 | 2,322.843 | 2,156.175 | 2,081.022 | 2,090.054 | 1,738.307 | 1,230.229 | 1,194.908 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 4,198.195 | 2,698.706 | 4,177.52 | 2,658.182 | 2,781.635 | 1,153.651 | 1,003.293 | 1,263.369 | 1,505.271 | 1,309.106 | 1,409.894 | 1,271.55 | 1,240.432 | 1,200.131 | 444.948 | 370.316 | 509.967 | 531.574 | 546.255 | 571.816 | 430.678 | 450.64 | 415.833 | 438.734 | 507.351 | 343.747 | 217.027 |
| Kortlopende schulden
| 427.135 | 1,394.545 | 1,151.77 | 824.185 | 455.525 | 235.03 | 467.666 | 319.94 | 152.195 | 156.828 | 25.338 | 109.005 | 268.705 | 487.461 | 436.584 | 156.252 | 220.266 | 185.87 | 240.295 | 299.055 | 560.702 | 239.37 | 173.93 | 394.51 | 426.17 | 327.479 | 329.48 |
| Belastingschulden
| 118.918 | 154.642 | 137.429 | 174.507 | 51.485 | 50.554 | 78.088 | 87.483 | 91.173 | 12.602 | 4.633 | 2.941 | 25.356 | 20.135 | 10.758 | 14.402 | 12.89 | 15.647 | -13.218 | -18.97 | -10.068 | -28.814 | -3.438 | 1.083 | -3.806 | -5.833 | -12.514 |
| Uitgestelde opbrengsten
| 3,363.389 | 4,909.882 | 4,915.087 | 4,772.52 | 328.795 | 0 | 1,959.507 | 301.49 | 296.509 | 197.542 | 159.867 | 150.145 | 194.602 | 155.756 | 128.582 | 152.806 | 164.007 | 176.792 | 150.44 | 127.404 | 78.509 | 99.967 | 118.554 | 149.092 | 185.801 | 52.523 | 61.86 |
| Overige kortlopende verplichtingen
| 912.92 | 2,657.469 | 971.413 | 6,270.535 | 6,272.365 | 2,308.142 | 268.996 | 1,602.825 | 757.074 | 926.462 | 849.37 | 943.429 | 935.912 | 963.93 | 177.642 | 220.382 | 278.397 | 297.192 | 344.071 | 283.85 | 181.166 | 194.491 | 190.795 | 229.935 | 278.156 | 116.074 | 193.903 |
| Totaal kortlopende verplichtingen
| 9,020.557 | 11,089.851 | 10,557.143 | 9,220.45 | 3,668.086 | 3,719.299 | 3,777.551 | 3,515.497 | 2,802.221 | 2,602.54 | 2,449.103 | 2,270.972 | 2,470.404 | 996.393 | 1,069.931 | 761.352 | 1,021.52 | 1,010.248 | 1,117.403 | 1,135.75 | 1,162.479 | 884.071 | 777.12 | 1,064.263 | 1,207.871 | 781.468 | 727.896 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 212.662 | 198.579 | 337.834 | 499.976 | 191.627 | 85.79 | 0 | 137.684 | 126.625 | 112.896 | 112.488 | 28.285 | 40.956 | 56.293 | 0 | 0 | 0 | 5.279 | 2.354 | 0 | 0 | 204 | 270 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.761 | 6.403 | 7.093 | 8.289 | 9.47 | 10.72 | 6.219 | 6.816 | 6.448 | 6.926 | 1.179 | 1.885 | 1.885 | -52.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198.701 | 242.305 | 274.857 | 339.862 | 395.002 | 220.538 | 379.94 | 121.31 | 115.818 | 174.128 | 100.093 | 104.431 | 89.013 | 101.324 | 179.476 | 82.507 | 102.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.348 | 18.746 | 14.501 | 23.681 | 40.07 | 10.544 | 10.415 | 10.859 | 12.785 | 13.049 | 1.885 | 0.872 | 1.043 | 3.385 | 8.808 | 16.098 | 20.257 | 1.885 | 1.885 | 1.885 | 1.885 | 1.885 | 1.885 | 9.304 | 36.928 | 52.869 | 78.936 |
| Totaal niet-vlottende verplichtingen
| 432.471 | 459.629 | 634.285 | 630.46 | 626.7 | 327.592 | 396.575 | 276.668 | 261.676 | 306.998 | 215.645 | 135.473 | 132.898 | 161.003 | 188.284 | 98.605 | 122.678 | 7.164 | 4.24 | 1.885 | 1.885 | 205.885 | 271.885 | 9.304 | 36.928 | 52.869 | 78.936 |
| Totaal passiva
| 9,453.029 | 11,549.48 | 11,191.428 | 9,850.91 | 4,294.786 | 4,046.891 | 4,174.125 | 3,792.165 | 3,063.897 | 2,909.538 | 2,664.747 | 2,406.445 | 2,603.302 | 1,157.396 | 1,258.215 | 859.957 | 1,144.198 | 1,017.413 | 1,121.642 | 1,137.636 | 1,164.364 | 1,089.957 | 1,049.005 | 1,073.566 | 1,244.799 | 834.337 | 806.832 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 882.932 | 882.26 | 868.459 | 868.459 | 522.242 | 522.242 | 522.242 | 522.242 | 522.242 | 522.242 | 522.242 | 522.242 | 401.724 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 240 | 240 | 0 |
| Ingehouden winsten
| 2,722.704 | 2,580.539 | 2,333.022 | 1,983.699 | 1,380.001 | 1,290.482 | 1,195.681 | 1,085.147 | 1,009.119 | 918.163 | 836.341 | 776.828 | 656.726 | 364.887 | 306.118 | 247.954 | 203.299 | 55.182 | 20.18 | 121.95 | 106.125 | 39.032 | 23.059 | 37.986 | 23.216 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,183.317 | 1,276.295 | 1,535.379 | 1,665.698 | 1,201.5 | 1,673.564 | 632.561 | 792.012 | 482.764 | 254.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,683.992 | 3,596.321 | 2,436.808 | 4,091.561 | 3,774.887 | 620.974 | 678.228 | 967.067 | 596.357 | 596.675 | 596.495 | 597.045 | 717.716 | 81.959 | 1,247.815 | 927.064 | 1,062.968 | 607.745 | 661.164 | 733.371 | 643.666 | 622.435 | 606.207 | 611.926 | 148.974 | 131.74 | 364.447 |
| Totaal eigen vermogen van aandeelhouders
| 7,289.628 | 7,059.121 | 6,914.584 | 6,943.72 | 4,223.543 | 3,667.083 | 4,069.715 | 3,178.914 | 2,919.729 | 2,964.1 | 2,643.738 | 2,584.666 | 2,396.941 | 1,630.802 | 1,873.933 | 1,494.949 | 1,586.267 | 1,036.723 | 990.817 | 1,105.217 | 1,069.791 | 981.467 | 949.266 | 935.304 | 412.19 | 371.74 | 364.447 |
| Totaal eigen vermogen
| 7,690.296 | 7,439.571 | 7,242.894 | 7,231.648 | 4,453.876 | 3,946.844 | 4,361.17 | 3,481.796 | 3,173.486 | 3,208.608 | 2,884.494 | 2,828.716 | 2,644.578 | 1,857.328 | 2,103.126 | 1,656.553 | 1,742.43 | 1,182.192 | 1,140.996 | 1,221.694 | 1,158.479 | 1,066.218 | 1,032.017 | 1,016.487 | 493.509 | 395.892 | 388.077 |
| Totaal passiva en aandeelhoudersvermogen
| 17,143.324 | 18,989.051 | 18,434.321 | 17,082.558 | 8,748.662 | 7,993.736 | 8,535.296 | 7,273.96 | 6,237.382 | 6,118.147 | 5,549.242 | 5,235.161 | 5,247.88 | 3,014.724 | 3,361.342 | 2,516.51 | 2,886.627 | 2,199.605 | 2,262.638 | 2,359.33 | 2,322.843 | 2,156.175 | 2,081.022 | 2,090.054 | 1,738.307 | 1,230.229 | 1,194.908 |