
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.
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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,265.779 | 1,005.228 | 796.36 | 2,114.71 | 2,769.16 | 5,295.066 | 5,282.336 | 7,659.509 | 6,681.296 | 4,941.121 | 1,428.81 | 1,408.252 | 934.666 | 807.624 | 1,116.432 | 585.099 | 1,476.476 | 1,312.598 | 518.939 | 972.241 | 202.426 | 313.741 | 370.321 | 146.451 | 117.236 | 32.654 | 13.497 | 3.973 |
Kortetermijnbeleggingen
| 0 | 0 | -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 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,265.779 | 1,005.228 | 796.36 | 2,114.71 | 2,769.16 | 5,295.066 | 5,282.336 | 7,659.509 | 6,681.296 | 4,941.121 | 1,428.81 | 1,408.252 | 934.666 | 807.624 | 1,116.432 | 585.099 | 1,476.476 | 1,312.598 | 518.939 | 972.241 | 202.426 | 313.741 | 370.321 | 146.451 | 117.236 | 32.654 | 13.497 | 3.973 |
Nettovorderingen
| 2,060.65 | 1,696.412 | 1,966.254 | 1,880.965 | 1,549.837 | 1,537.943 | 1,655.198 | 1,400.216 | 1,577.362 | 1,776.052 | 2,429.104 | 1,402.528 | 1,437.925 | 2,395.249 | 1,525.991 | 687.91 | 561.402 | 630.756 | 320.21 | 172.15 | 254.234 | 0 | 0 | 0 | 30.193 | 0 | 1.2 | 0 |
Voorraad
| 2,428.174 | 1,921.56 | 2,371.157 | 2,032.949 | 1,739.484 | 1,678.376 | 1,769.193 | 1,600.498 | 1,457.763 | 1,234.84 | 1,257.375 | 1,692.304 | 1,527.475 | 2,293.734 | 1,780.984 | 1,338.379 | 1,664.498 | 1,268.758 | 870.811 | 448.647 | 492.778 | 273.007 | 165.133 | 152.981 | 117.601 | 91.62 | 105.612 | 74.891 |
Overige vlottende activa
| 641.337 | 775.359 | 1,440.879 | 565.606 | 842.59 | 693.863 | 678.452 | 504.026 | 578.494 | 369.428 | 2,325.684 | 1,445.437 | 1,445.577 | 1,369.082 | 1,084.154 | 1,603.476 | 746.643 | 1,224.692 | 538.216 | 193.667 | 514.07 | 354.059 | 278.107 | 331.997 | 503.998 | 161.957 | 114.234 | 84.781 |
Totaal vlottende activa
| 6,395.94 | 5,398.558 | 6,101.7 | 6,469.713 | 6,684.691 | 9,002.135 | 9,385.18 | 11,164.249 | 10,294.915 | 8,321.441 | 4,849.12 | 6,467.235 | 5,586.528 | 6,450.351 | 5,507.562 | 3,736.892 | 4,493.235 | 3,911.421 | 2,224.656 | 1,820.843 | 1,054.905 | 940.807 | 813.561 | 631.43 | 740.33 | 286.231 | 234.543 | 163.644 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,276.883 | 10,161.364 | 10,014.908 | 9,512.6 | 8,809.817 | 7,991.982 | 7,757.711 | 7,236.278 | 6,644.281 | 6,570.735 | 12,395.438 | 12,456.978 | 11,925.963 | 10,596.928 | 8,678.829 | 7,658.504 | 6,229.245 | 4,712.321 | 3,193.641 | 2,058.507 | 1,757.375 | 1,573.322 | 1,445.595 | 1,065.872 | 468.332 | 198.243 | 165.769 | 174.606 |
Goodwill
| 2,045.976 | 2,136.644 | 1,923.701 | 1,871.034 | 2,080.078 | 1,619.51 | 1,626.1 | 872.298 | 814.139 | 790.554 | 830.709 | 937.885 | 927.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.668 | -7.621 | -8.573 | -9.526 | 0 | 0 | 0 | 0 |
Immateriële activa
| 177.4 | 2,314.759 | 2,161.491 | 2,212.426 | 2,122.225 | 2,234.336 | 2,365.991 | 1,860.105 | 1,973.99 | 2,091.11 | 735.067 | 848.167 | 872.527 | 915.208 | 967.156 | 819.822 | 682.246 | 601.779 | 190.936 | 69.363 | 31.601 | 35.687 | 24.463 | 26.439 | 8.592 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,223.376 | 4,451.403 | 4,085.191 | 4,083.46 | 4,202.303 | 3,853.846 | 3,992.091 | 2,732.404 | 2,788.129 | 2,881.664 | 735.067 | 848.167 | 872.527 | 915.208 | 967.156 | 819.822 | 682.246 | 601.779 | 190.936 | 69.363 | 24.933 | 28.066 | 15.89 | 16.913 | 8.592 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1,161.663 | 970.69 | 709.112 | 658.71 | 116.73 | 85.519 | 50.641 | 48.837 | 35.831 | 93.798 | 91.864 | 94.365 | 93.969 | 95.638 | 102.807 | 125.425 | 55.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 223.206 | 468.632 | 134.153 | 110.786 | 111.252 | 113.975 | 143.248 | 137.043 | 164.911 | 92.238 | 126.799 | 140.997 | 106.501 | 40.735 | 45.071 | 71.104 | 26.169 | 34.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,137.994 | 46.71 | 36.759 | 20.22 | 150.86 | 48.59 | 89.614 | 8.468 | 2.747 | 11.172 | 2.144 | 1.917 | 1.792 | 1.791 | 1.551 | 1.369 | 0.678 | -0.083 | 50.73 | 14.69 | 5.68 | 3.961 | 3.3 | 2.941 | 5.629 | 6.44 | 5.235 | 3.633 |
Totaal niet-vlottende activa
| 15,861.459 | 16,289.771 | 15,241.702 | 14,436.179 | 13,932.942 | 12,125.123 | 12,068.183 | 10,164.833 | 9,648.906 | 9,591.64 | 13,353.245 | 13,539.924 | 13,001.148 | 11,648.631 | 9,788.244 | 8,653.605 | 7,063.764 | 5,404.329 | 3,435.306 | 2,142.56 | 1,787.988 | 1,605.35 | 1,464.786 | 1,085.727 | 482.553 | 204.683 | 171.004 | 178.24 |
Totaal activa
| 22,257.399 | 21,513.368 | 21,343.402 | 20,905.892 | 20,617.633 | 21,127.258 | 21,453.362 | 21,329.082 | 19,943.821 | 17,913.081 | 18,202.365 | 20,007.159 | 18,587.677 | 18,098.982 | 15,295.806 | 12,390.497 | 11,556.998 | 9,315.749 | 5,659.962 | 3,963.403 | 2,842.893 | 2,546.157 | 2,278.346 | 1,717.157 | 1,222.883 | 490.914 | 405.547 | 341.884 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,767.033 | 1,409.745 | 1,536.944 | 1,658.897 | 1,182.547 | 1,099.192 | 1,225.672 | 1,219.258 | 996.518 | 945.896 | 2,129.743 | 2,890.123 | 1,099.76 | 1,604.186 | 836.204 | 842.956 | 949.732 | 42.399 | 515.516 | 363.761 | 268.889 | 166.972 | 93.721 | 90.722 | 64.242 | 61.647 | 54.314 | 50.357 |
Kortlopende schulden
| 54.453 | 992.429 | 916.074 | 734.38 | 635.16 | 0 | 0 | 0 | 190.623 | 17.839 | 6,636.612 | 5,471.928 | 5,681.488 | 6,199.206 | 3,675.882 | 4,299.484 | 3,491.3 | 2,296.436 | 2,290 | 1,673.2 | 1,029.17 | 848.72 | 823.42 | 405.699 | 194.92 | 102.92 | 100.8 | 80.683 |
Belastingschulden
| 211.746 | 34.158 | 142.517 | 216.146 | 314.188 | 212.31 | 207.006 | 221.282 | 362.785 | 312.395 | 17.664 | 24.426 | 40.445 | 35.385 | 39.289 | 27.961 | 19.696 | -4.294 | -31.9 | -23.096 | -2.687 | 23.032 | 16.905 | 26.081 | 26.43 | 14.239 | 1.467 | 2.787 |
Uitgestelde opbrengsten
| 0 | 5.993 | 8.934 | 1,427.598 | 1,641.23 | 1,198.122 | 207.006 | 1,467.446 | 1,285.298 | 1,125.807 | 4,882.468 | 5,144.199 | 3,309.894 | 2,184.687 | 3,179.873 | 2,151.727 | 664.926 | 508.481 | 82.763 | 43.595 | 54.714 | 56.269 | 49.251 | 70.578 | 63.781 | 76.903 | 27.879 | 22.127 |
Overige kortlopende verplichtingen
| 1,843.346 | 1,133.004 | 1,203.96 | 1,553.802 | 1,545.721 | 1,158.886 | 1,116.767 | 1,354.833 | 1,058.323 | 905.289 | 7,493.418 | 7,175.08 | 5,217.55 | 3,434.213 | 4,802.039 | 3,062.241 | 1,687.913 | 2,272.89 | 1,129.767 | 397.625 | 134.215 | 91.38 | 72.076 | 123 | 80.214 | 90.007 | 48.082 | 32.866 |
Totaal kortlopende verplichtingen
| 3,876.578 | 3,575.328 | 3,808.429 | 4,012.422 | 3,691.357 | 2,477.957 | 2,556.522 | 2,799.924 | 2,438.906 | 2,181.419 | 14,090.103 | 15,561.557 | 12,039.242 | 11,272.991 | 9,353.414 | 8,232.642 | 6,148.641 | 4,565.577 | 3,426.923 | 2,455.085 | 1,429.587 | 1,130.105 | 1,006.122 | 645.502 | 365.806 | 268.813 | 204.663 | 166.693 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,239.797 | 1,062.865 | 1,125.142 | 155.726 | 233.602 | 25.76 | 30.593 | 12.532 | 13.91 | 21.733 | 3,138.19 | 3,277.031 | 4,225 | 3,349 | 2,546 | 856 | 1,847 | 1,066.04 | 901 | 305.2 | 440.12 | 490.52 | 440.82 | 268.72 | 50 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 138.005 | 146.913 | 147.452 | 158.657 | 172.896 | 167.566 | 167.319 | 169.015 | 181.152 | 192.414 | 243.03 | 272.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 633.908 | 779.834 | 752.17 | 673.728 | 797.843 | 818.062 | 866.479 | 673.176 | 734.974 | 890.638 | -2,812.324 | -272.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 799.329 | 883.559 | 557.376 | 1,311.975 | 1,087.285 | 1,409.015 | 434.077 | 417.361 | 687.86 | 451.163 | 461.437 | 268.269 | 298.187 | 365.337 | 347.123 | 346.351 | 424.421 | 480.037 | 76.096 | 41.742 | 0.657 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,811.038 | 2,873.171 | 2,582.139 | 1,467.701 | 1,493.784 | 1,434.775 | 1,498.467 | 1,272.084 | 1,617.897 | 1,549.75 | 3,080.585 | 3,545.3 | 4,523.187 | 3,714.337 | 2,893.123 | 1,202.351 | 2,271.421 | 1,546.077 | 977.096 | 346.942 | 440.777 | 491.177 | 440.82 | 268.72 | 50 | 0 | 0 | 0 |
Totaal passiva
| 6,687.617 | 6,448.499 | 6,390.568 | 5,480.123 | 5,185.14 | 3,912.732 | 4,054.989 | 4,072.008 | 4,056.803 | 3,731.169 | 17,170.688 | 19,106.857 | 16,562.43 | 14,987.328 | 12,246.536 | 9,434.993 | 8,420.062 | 6,111.654 | 4,404.019 | 2,802.027 | 1,870.364 | 1,621.281 | 1,446.942 | 914.222 | 415.806 | 268.813 | 204.663 | 166.693 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 672.359 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.791 | 430.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 2,681.901 | 522.708 | 522.708 | 522.708 | 522.708 | 522.708 | 522.708 | 522.708 | 402.083 | 360 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 0 | 0 |
Ingehouden winsten
| 12,123.015 | 11,154.025 | 11,549.551 | 10,823.786 | 9,866.228 | 9,009.359 | 8,838.211 | 8,382.493 | 7,766.001 | 6,466.803 | -1,513.242 | -1,756.736 | -619.902 | 419.353 | 354.081 | 278.589 | 441.852 | 609.711 | 297.211 | 265.869 | 154.49 | 125.978 | 47.009 | 28.244 | 40.373 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 702.136 | -672.359 | 143.843 | 1,263.506 | 1,239.505 | 1,257.08 | 785.131 | 197.825 | -1,119.791 | -430.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 737.474 | 1,201.002 | 0 | 1,260.974 | 1,260.974 | 842.806 | 842.806 | 2,099.886 | 842.806 | 842.806 | 532.097 | 1,359.351 | 1,997.205 | 2,004.602 | 1,782.471 | 1,973.838 | 1,964.608 | 2,069.83 | 650.578 | 561.399 | 518.23 | 508.223 | 498.78 | 491.233 | 513.457 | 62.101 | 200.883 | 175.191 |
Totaal eigen vermogen van aandeelhouders
| 15,542.391 | 15,036.928 | 14,933.588 | 14,094.302 | 13,952.945 | 13,797.572 | 13,602.424 | 13,164.28 | 12,075.839 | 10,189.335 | 994.643 | 763.574 | 1,900.011 | 2,946.663 | 2,870.439 | 2,775.134 | 2,923.808 | 3,081.198 | 1,218.587 | 1,067.268 | 916.215 | 874.201 | 785.788 | 759.477 | 764.301 | 222.101 | 200.883 | 175.191 |
Totaal eigen vermogen
| 15,569.782 | 15,064.868 | 14,952.834 | 15,425.769 | 15,432.493 | 17,214.526 | 17,398.373 | 17,257.074 | 15,887.018 | 14,181.912 | 1,031.677 | 900.302 | 2,025.247 | 3,111.653 | 3,049.269 | 2,955.504 | 3,136.936 | 3,204.096 | 1,255.943 | 1,161.376 | 972.529 | 924.876 | 831.405 | 802.935 | 807.078 | 222.101 | 200.883 | 175.191 |
Totaal passiva en aandeelhoudersvermogen
| 22,257.399 | 21,513.368 | 21,343.402 | 20,905.892 | 20,617.633 | 21,127.258 | 21,453.362 | 21,329.082 | 19,943.821 | 17,913.081 | 18,202.365 | 20,007.159 | 18,587.677 | 18,098.982 | 15,295.806 | 12,390.497 | 11,556.998 | 9,315.749 | 5,659.962 | 3,963.403 | 2,842.893 | 2,546.157 | 2,278.346 | 1,717.157 | 1,222.883 | 490.914 | 405.547 | 341.884 |