Beijing Hualian Hypermarket Co., Ltd.
SSE:600361.SS
3.96 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,882.388 | 4,500.298 | 3,832.098 | 5,999.665 | 3,012.972 | 3,878.513 | 4,654.5 | 4,187.187 | 5,066.41 | 5,746.322 | 5,867.282 | 5,696.882 | 5,083.698 | 4,854.252 | 2,639.951 | 2,252.276 | 2,143.014 | 1,270.064 | 1,071.927 | 581.018 | 477.914 | 401.647 | 535.652 | 563.177 | 71.337 | 18.326 | 1.673 |
| Kortetermijnbeleggingen
| 0.3 | 0.3 | 0.3 | 0.3 | 22.037 | 59.279 | 1,257.419 | 1,194.13 | -1,406.95 | -1,364.431 | -1,153.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,882.688 | 4,500.598 | 3,832.398 | 5,999.965 | 3,035.009 | 3,937.793 | 4,654.5 | 4,187.187 | 5,066.41 | 5,746.322 | 5,867.282 | 5,696.882 | 5,083.698 | 4,854.252 | 2,639.951 | 2,252.276 | 2,143.014 | 1,270.064 | 1,071.927 | 581.018 | 477.914 | 401.647 | 535.652 | 563.177 | 71.337 | 18.326 | 1.673 |
| Nettovorderingen
| 4,018.891 | 2,783.812 | 2,490.71 | 2,540.332 | 484.175 | 56.275 | 82.907 | 73.828 | 17.258 | 36.333 | 21.7 | 37.26 | 29.861 | 190.008 | 198.735 | 262.26 | 134.026 | 113.088 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,593.038 | 3,631.766 | 3,111.241 | 2,701.714 | 1,095.444 | 1,244.551 | 1,193.773 | 1,218.316 | 1,542.517 | 1,526.321 | 1,506.798 | 1,608.773 | 1,545.596 | 1,508.708 | 1,062.657 | 771.944 | 732.814 | 538.388 | 408.469 | 391.317 | 291.931 | 436.862 | 442.593 | 135.642 | 75.426 | 37.566 | 32.219 |
| Overige vlottende activa
| 701.116 | 740.208 | 1,565.838 | 3,122.101 | 6,052.869 | 466.532 | 741.007 | 787.565 | 855.544 | 798.418 | 1,169.851 | 1,133.669 | 853.659 | 504.009 | 413.734 | 412.471 | 385.874 | 258.854 | 312.014 | 391.561 | 390.001 | 214.665 | 462.659 | 277.948 | 48.716 | 18.908 | 44.047 |
| Totaal vlottende activa
| 16,195.733 | 11,656.384 | 11,000.187 | 12,897.462 | 4,693.8 | 5,854.917 | 6,645.538 | 6,190.866 | 7,481.729 | 8,499.883 | 8,565.631 | 8,476.584 | 7,678.688 | 6,985.774 | 4,247.382 | 3,638.106 | 3,395.727 | 2,206.508 | 1,792.41 | 1,363.896 | 1,159.845 | 1,053.174 | 1,440.904 | 976.767 | 195.479 | 74.799 | 77.939 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,198.975 | 6,189.88 | 4,107.796 | 3,985.736 | 699.782 | 753.45 | 685.832 | 716.138 | 817.279 | 927.966 | 1,086.16 | 1,047.85 | 919.447 | 893.083 | 792.289 | 960.933 | 950.449 | 916.811 | 1,453.508 | 1,063.21 | 1,109.474 | 1,151.587 | 465.245 | 176.897 | 83.87 | 8.704 | 11.48 |
| Goodwill
| 0 | 0 | 0 | 116.217 | 126.164 | 124.102 | 124.102 | 30.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,218.216 | 1,013.611 | 863.998 | 718.639 | 132.971 | 152.719 | 173.118 | 68.821 | 75.764 | 86.787 | 92.604 | 8.176 | 8.347 | 8.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,218.216 | 1,013.611 | 863.998 | 718.639 | 259.135 | 276.822 | 297.22 | 68.821 | 75.764 | 86.787 | 92.604 | 8.176 | 8.347 | 8.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 721.344 | 281.367 | 316.178 | 318.085 | 1,317.287 | 1,233.453 | 0 | 30.026 | 2,144.99 | 2,063.568 | 1,739.948 | 546.745 | 446.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 179.298 | 226.309 | 161.823 | 112.258 | 49.66 | 138.134 | 134.775 | 136.623 | 127.306 | 27.311 | 17.276 | 29.492 | 15.81 | 20.787 | 19.514 | 12.721 | 5.886 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 602.754 | 548.035 | 425.95 | 331.389 | 1,198.025 | 1,280.319 | 2,457.796 | 2,459.622 | 330 | 7.276 | 7.249 | 1,190.282 | 1,038.503 | 1,349.021 | 1,211.233 | 943.661 | 861.144 | 701.219 | 61.159 | 5.974 | 7.827 | 6.096 | 427.106 | 386.636 | 152.928 | 105.029 | 107.997 |
| Totaal niet-vlottende activa
| 9,920.587 | 8,259.203 | 5,875.746 | 5,466.106 | 3,523.889 | 3,682.178 | 3,575.623 | 3,411.231 | 3,495.339 | 3,112.908 | 2,943.238 | 2,822.545 | 2,428.621 | 2,271.409 | 2,023.036 | 1,917.315 | 1,817.478 | 1,626.23 | 1,514.668 | 1,069.185 | 1,117.301 | 1,157.683 | 892.352 | 563.533 | 236.798 | 113.733 | 119.477 |
| Totaal activa
| 26,116.32 | 19,915.587 | 16,875.933 | 18,363.569 | 8,217.689 | 9,537.095 | 10,221.162 | 9,602.097 | 10,977.068 | 11,612.791 | 11,508.868 | 11,299.129 | 10,107.309 | 9,257.183 | 6,270.418 | 5,555.421 | 5,213.205 | 3,832.738 | 3,307.078 | 2,433.081 | 2,277.147 | 2,210.856 | 2,333.255 | 1,540.299 | 432.276 | 188.532 | 197.415 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,538.321 | 965.836 | 992.568 | 5,287.904 | 2,561.412 | 2,101.507 | 1,872.374 | 2,696.777 | 3,139.91 | 3,538.26 | 3,415.422 | 3,392.112 | 3,103.038 | 2,547.202 | 2,033.044 | 1,484.336 | 1,479.196 | 1,287.701 | 1,029.009 | 614.706 | 756.894 | 809.421 | 669.565 | 408.621 | 143.703 | 36.724 | 32.689 |
| Kortlopende schulden
| 6,937.795 | 5,143.783 | 5,501.198 | 3,393.609 | 1,135.617 | 2,212.677 | 2,048.627 | 543 | 520 | 620 | 670 | 1,170 | 1,380 | 1,350 | 790 | 91.089 | 665 | 275 | 0 | 257 | 372 | 288 | 638 | 287 | 80 | 30 | 51 |
| Belastingschulden
| 158.042 | 165.271 | 98.363 | 161.11 | 45.427 | 18.595 | 20.691 | 13.771 | 10.488 | 19.404 | 25.653 | 20.99 | 16.03 | -89.709 | -63.797 | -51.279 | -26.493 | 47.974 | 49.755 | 30.033 | 12.91 | 16.275 | 22.404 | 22.407 | 22.547 | 4.201 | -0.8 |
| Uitgestelde opbrengsten
| 0 | 300.903 | 198.93 | 1,547.912 | 1,160.693 | 694.164 | 20.691 | 737.515 | 770.415 | 999.969 | 980.711 | 671.625 | 622.53 | 472.522 | 453.075 | 437.762 | 365.879 | 323.033 | 254.88 | 238.388 | 140.206 | 127.119 | 119.923 | 147.21 | 38.225 | 47.392 | 46.318 |
| Overige kortlopende verplichtingen
| 3,226.092 | 460.438 | 1,039.117 | 1,218.099 | 290.984 | 2,307.705 | 3,466.969 | 2,147.329 | 3,141.482 | 3,790.393 | 3,735.372 | 1,206.293 | 1,815.261 | 1,669.08 | 946.689 | 1,440.356 | 1,307.346 | 542.719 | 675.147 | 748.55 | 187.452 | 149.345 | 111.117 | 132.422 | 55.818 | 49.468 | 56.255 |
| Totaal kortlopende verplichtingen
| 12,860.251 | 7,036.23 | 7,631.246 | 10,333.035 | 5,194.133 | 6,650.293 | 7,408.66 | 6,138.392 | 7,582.295 | 7,977.106 | 7,846.448 | 6,461.021 | 6,314.33 | 5,476.573 | 3,705.937 | 2,964.502 | 3,425.049 | 2,153.394 | 1,753.912 | 1,650.288 | 1,329.257 | 1,263.041 | 1,441.085 | 850.45 | 302.068 | 120.393 | 139.143 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,876.89 | 2,252.303 | 1,063.301 | 1,010.544 | 4,562.49 | 89.176 | 44.375 | 49.196 | 53.745 | 497.817 | 43.902 | 695.513 | 733.275 | 691.16 | 689.167 | 692.29 | 13 | 21 | 29 | 0 | 240 | 269 | 177 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 215.787 | 106.275 | 58.458 | 37.613 | 40.401 | -89.176 | 4 | 16 | 28 | 40.534 | 8.226 | 17.307 | -733.275 | 26.857 | 61.546 | 94.779 | -10.084 | -17.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.063 | 93.75 | 52.45 | 55.426 | 39.493 | 42.632 | 46.858 | 0.767 | 1.091 | 2.092 | 2.389 | 2.686 | 6.521 | 7.601 | 7.724 | 8.785 | 8.359 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 150 | 150 | 150 | 0 | -4,386.441 | 0 | 0 | 717.522 | 694.373 | 0 | 496.354 | 1,071.778 | 0 | 0.85 | 2.467 | 4.11 | 2.916 | 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,325.739 | 2,602.328 | 1,324.209 | 1,103.583 | 215.542 | 131.808 | 95.233 | 762.37 | 777.209 | 540.443 | 550.871 | 1,787.284 | 739.795 | 726.468 | 760.905 | 799.964 | 24.275 | 32.474 | 29 | 0 | 240 | 269 | 177 | 10 | 0 | 0 | 0 |
| Totaal passiva
| 15,185.99 | 9,638.558 | 8,955.455 | 11,436.618 | 5,409.675 | 6,782.101 | 7,503.893 | 6,900.761 | 8,359.504 | 8,517.549 | 8,397.319 | 8,248.305 | 7,054.125 | 6,203.041 | 4,466.841 | 3,764.467 | 3,449.323 | 2,185.868 | 1,782.912 | 1,650.288 | 1,569.257 | 1,532.041 | 1,618.085 | 860.45 | 302.068 | 120.393 | 139.143 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,107.436 | 4,336.193 | 4,003.599 | 3,337.791 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 665.808 | 484.808 | 484.808 | 484.808 | 372.929 | 372.929 | 251.146 | 251.146 | 125.573 | 125.573 | 125.573 | 75.573 | 60 | 58.272 |
| Ingehouden winsten
| 3,649.227 | 2,926.385 | 2,206.686 | -520.201 | 277.855 | 252.308 | 217.31 | 210.308 | 132.06 | 592.24 | 607.508 | 551.359 | 557.406 | 575.433 | 623.273 | 625.322 | 608.078 | 510.428 | 371.916 | 224.193 | 169.079 | 115.273 | 63.421 | 58.544 | 20.032 | -5.764 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 191.005 | 183.029 | 141.74 | 155.432 | 155.2 | 153.406 | 2,070.867 | 147.904 | 148.705 | -1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,029.685 | 2,676.613 | 1,709.09 | 2.433 | 2,583.055 | 1,833.513 | 1,831.719 | 2,066.262 | 1,973.638 | 1,821.362 | 1,819.736 | 1,813.371 | 1,813.371 | 1,797.696 | 692.749 | 685.025 | 670.996 | 763.513 | 779.321 | 305.081 | 285.475 | 392.23 | 403.342 | 370.466 | 5.43 | 13.903 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,786.349 | 10,130.195 | 7,920.479 | 6,926.951 | 2,804.92 | 2,751.629 | 2,713.931 | 2,702.082 | 2,615.335 | 3,075.84 | 3,091.929 | 3,030.538 | 3,036.585 | 3,038.937 | 1,800.831 | 1,790.954 | 1,763.882 | 1,646.87 | 1,524.166 | 780.42 | 705.699 | 633.076 | 567.221 | 554.583 | 101.035 | 68.139 | 58.272 |
| Totaal eigen vermogen
| 10,930.33 | 10,277.029 | 7,920.479 | 6,926.951 | 2,808.014 | 2,754.994 | 2,717.268 | 2,701.335 | 2,617.563 | 3,095.241 | 3,111.549 | 3,050.824 | 3,053.184 | 3,054.142 | 1,803.577 | 1,790.954 | 1,763.882 | 1,646.87 | 1,524.166 | 782.793 | 707.89 | 678.816 | 715.17 | 679.849 | 130.208 | 68.139 | 58.272 |
| Totaal passiva en aandeelhoudersvermogen
| 26,116.32 | 19,915.587 | 16,875.933 | 18,363.569 | 8,217.689 | 9,537.095 | 10,221.162 | 9,602.097 | 10,977.068 | 11,612.791 | 11,508.868 | 11,299.129 | 10,107.309 | 9,257.183 | 6,270.418 | 5,555.421 | 5,213.205 | 3,832.738 | 3,307.078 | 2,433.081 | 2,277.147 | 2,210.856 | 2,333.255 | 1,540.299 | 432.276 | 188.532 | 197.415 |