Bluestar Adisseo Company

SSE:600299.SS

9.7 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,265.7791,005.228796.362,114.712,769.165,295.0665,282.3367,659.5096,681.2964,941.1211,428.811,408.252934.666807.6241,116.432585.0991,476.4761,312.598518.939972.241202.426313.741370.321146.451117.23632.65413.4973.973
Kortetermijnbeleggingen 00-356.217-138.912-62.6-72.574-59.891-33.774-34.502-32.556-7.789-3.855-4.356-3.96-5.629-13.032-7.472-10.20000000000
Liquide middelen en kortetermijnbeleggingen 1,265.7791,005.228796.362,114.712,769.165,295.0665,282.3367,659.5096,681.2964,941.1211,428.811,408.252934.666807.6241,116.432585.0991,476.4761,312.598518.939972.241202.426313.741370.321146.451117.23632.65413.4973.973
Nettovorderingen 2,060.651,696.4121,966.2541,880.9651,549.8371,537.9431,655.1981,400.2161,577.3621,776.0522,429.1041,402.5281,437.9252,395.2491,525.991687.91561.402630.756320.21172.15254.23400030.19301.20
Voorraad 2,428.1741,921.562,371.1572,032.9491,739.4841,678.3761,769.1931,600.4981,457.7631,234.841,257.3751,692.3041,527.4752,293.7341,780.9841,338.3791,664.4981,268.758870.811448.647492.778273.007165.133152.981117.60191.62105.61274.891
Overige vlottende activa 641.337775.3591,440.879565.606842.59693.863678.452504.026578.494369.4282,325.6841,445.4371,445.5771,369.0821,084.1541,603.476746.6431,224.692538.216193.667514.07354.059278.107331.997503.998161.957114.23484.781
Totaal vlottende activa 6,395.945,398.5586,101.76,469.7136,684.6919,002.1359,385.1811,164.24910,294.9158,321.4414,849.126,467.2355,586.5286,450.3515,507.5623,736.8924,493.2353,911.4212,224.6561,820.8431,054.905940.807813.561631.43740.33286.231234.543163.644
Niet-vlottende activa:
Materiële vaste activa, netto 10,276.88310,161.36410,014.9089,512.68,809.8177,991.9827,757.7117,236.2786,644.2816,570.73512,395.43812,456.97811,925.96310,596.9288,678.8297,658.5046,229.2454,712.3213,193.6412,058.5071,757.3751,573.3221,445.5951,065.872468.332198.243165.769174.606
Goodwill 2,045.9762,136.6441,923.7011,871.0342,080.0781,619.511,626.1872.298814.139790.554830.709937.885927.5750000000-6.668-7.621-8.573-9.5260000
Immateriële activa 177.42,314.7592,161.4912,212.4262,122.2252,234.3362,365.9911,860.1051,973.992,091.11735.067848.167872.527915.208967.156819.822682.246601.779190.93669.36331.60135.68724.46326.4398.592000
Goodwill en immateriële activa 2,223.3764,451.4034,085.1914,083.464,202.3033,853.8463,992.0912,732.4042,788.1292,881.664735.067848.167872.527915.208967.156819.822682.246601.779190.93669.36324.93328.06615.8916.9138.592000
Langetermijnbeleggingen 01,161.663970.69709.112658.71116.7385.51950.64148.83735.83193.79891.86494.36593.96995.638102.807125.42555.8440000000000
Belastingvorderingen 223.206468.632134.153110.786111.252113.975143.248137.043164.91192.238126.799140.997106.50140.73545.07171.10426.16934.4670000000000
Overige niet-vlottende activa 3,137.99446.7136.75920.22150.8648.5989.6148.4682.74711.1722.1441.9171.7921.7911.5511.3690.678-0.08350.7314.695.683.9613.32.9415.6296.445.2353.633
Totaal niet-vlottende activa 15,861.45916,289.77115,241.70214,436.17913,932.94212,125.12312,068.18310,164.8339,648.9069,591.6413,353.24513,539.92413,001.14811,648.6319,788.2448,653.6057,063.7645,404.3293,435.3062,142.561,787.9881,605.351,464.7861,085.727482.553204.683171.004178.24
Totaal activa 22,257.39921,513.36821,343.40220,905.89220,617.63321,127.25821,453.36221,329.08219,943.82117,913.08118,202.36520,007.15918,587.67718,098.98215,295.80612,390.49711,556.9989,315.7495,659.9623,963.4032,842.8932,546.1572,278.3461,717.1571,222.883490.914405.547341.884
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,767.0331,409.7451,536.9441,658.8971,182.5471,099.1921,225.6721,219.258996.518945.8962,129.7432,890.1231,099.761,604.186836.204842.956949.73242.399515.516363.761268.889166.97293.72190.72264.24261.64754.31450.357
Kortlopende schulden 54.453992.429916.074734.38635.16000190.62317.8396,636.6125,471.9285,681.4886,199.2063,675.8824,299.4843,491.32,296.4362,2901,673.21,029.17848.72823.42405.699194.92102.92100.880.683
Belastingschulden 211.74634.158142.517216.146314.188212.31207.006221.282362.785312.39517.66424.42640.44535.38539.28927.96119.696-4.294-31.9-23.096-2.68723.03216.90526.08126.4314.2391.4672.787
Uitgestelde opbrengsten 05.9938.9341,427.5981,641.231,198.122207.0061,467.4461,285.2981,125.8074,882.4685,144.1993,309.8942,184.6873,179.8732,151.727664.926508.48182.76343.59554.71456.26949.25170.57863.78176.90327.87922.127
Overige kortlopende verplichtingen 1,843.3461,133.0041,203.961,553.8021,545.7211,158.8861,116.7671,354.8331,058.323905.2897,493.4187,175.085,217.553,434.2134,802.0393,062.2411,687.9132,272.891,129.767397.625134.21591.3872.07612380.21490.00748.08232.866
Totaal kortlopende verplichtingen 3,876.5783,575.3283,808.4294,012.4223,691.3572,477.9572,556.5222,799.9242,438.9062,181.41914,090.10315,561.55712,039.24211,272.9919,353.4148,232.6426,148.6414,565.5773,426.9232,455.0851,429.5871,130.1051,006.122645.502365.806268.813204.663166.693
Langlopende verplichtingen:
Langetermijnschulden 1,239.7971,062.8651,125.142155.726233.60225.7630.59312.53213.9121.7333,138.193,277.0314,2253,3492,5468561,8471,066.04901305.2440.12490.52440.82268.7250000
Uitgestelde opbrengsten niet-vlottend 138.005146.913147.452158.657172.896167.566167.319169.015181.152192.414243.03272.5640000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 633.908779.834752.17673.728797.843818.062866.479673.176734.974890.638-2,812.324-272.5640000000000000000
Overige niet-vlottende verplichtingen 799.329883.559557.3761,311.9751,087.2851,409.015434.077417.361687.86451.163461.437268.269298.187365.337347.123346.351424.421480.03776.09641.7420.6570.657000000
Totaal niet-vlottende verplichtingen 2,811.0382,873.1712,582.1391,467.7011,493.7841,434.7751,498.4671,272.0841,617.8971,549.753,080.5853,545.34,523.1873,714.3372,893.1231,202.3512,271.4211,546.077977.096346.942440.777491.177440.82268.7250000
Totaal passiva 6,687.6176,448.4996,390.5685,480.1235,185.143,912.7324,054.9894,072.0084,056.8033,731.16917,170.68819,106.85716,562.4314,987.32812,246.5369,434.9938,420.0626,111.6544,404.0192,802.0271,870.3641,621.2811,446.942914.222415.806268.813204.663166.693
Eigen vermogen:
Preferente aandelen 000672.3590000001,119.791430.2060000000000000000
Gewone aandelen 2,681.9012,681.9012,681.9012,681.9012,681.9012,681.9012,681.9012,681.9012,681.9012,681.901522.708522.708522.708522.708522.708522.708522.708402.08336024024024024024024016000
Ingehouden winsten 12,123.01511,154.02511,549.55110,823.7869,866.2289,009.3598,838.2118,382.4937,766.0016,466.803-1,513.242-1,756.736-619.902419.353354.081278.589441.852609.711297.211265.869154.49125.97847.00928.24440.373000
Overige gereserveerde algehele resultaten 00702.136-672.359143.8431,263.5061,239.5051,257.08785.131197.825-1,119.791-430.2060000000000000000
Overige totale aandeelhoudersvermogen 737.4741,201.00201,260.9741,260.974842.806842.8062,099.886842.806842.806532.0971,359.3511,997.2052,004.6021,782.4711,973.8381,964.6082,069.83650.578561.399518.23508.223498.78491.233513.45762.101200.883175.191
Totaal eigen vermogen van aandeelhouders 15,542.39115,036.92814,933.58814,094.30213,952.94513,797.57213,602.42413,164.2812,075.83910,189.335994.643763.5741,900.0112,946.6632,870.4392,775.1342,923.8083,081.1981,218.5871,067.268916.215874.201785.788759.477764.301222.101200.883175.191
Totaal eigen vermogen 15,569.78215,064.86814,952.83415,425.76915,432.49317,214.52617,398.37317,257.07415,887.01814,181.9121,031.677900.3022,025.2473,111.6533,049.2692,955.5043,136.9363,204.0961,255.9431,161.376972.529924.876831.405802.935807.078222.101200.883175.191
Totaal passiva en aandeelhoudersvermogen 22,257.39921,513.36821,343.40220,905.89220,617.63321,127.25821,453.36221,329.08219,943.82117,913.08118,202.36520,007.15918,587.67718,098.98215,295.80612,390.49711,556.9989,315.7495,659.9623,963.4032,842.8932,546.1572,278.3461,717.1571,222.883490.914405.547341.884