Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

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600379.SS
Financiële Gegevens

9.72 (CNY) • At close May 8, 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 Numbers are in millions	472.175	501.513	443.301	282.341	164.446	110.612	81.51	51.618	47.608	173.919	38.986	53.184	63.425	63.973	82.712	79.657	55.792	76.318	44.527	73.04	92.854	77.829	126.005	178.967	20.866	14.925	14.326
Kortetermijnbeleggingen Numbers are in millions	0	0	30	0.108	0.082	0.086	0.079	0.102	0.108	0.135	0.129	0.082	0.121	0.137	0.177	0.214	0.165	0.224	11.734	0	0	19.474	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	472.175	501.513	443.301	282.449	164.527	110.698	81.589	51.719	47.716	174.054	39.115	53.266	63.546	64.109	82.889	79.87	55.957	76.542	44.527	73.04	92.854	97.302	126.005	178.967	20.866	14.925	14.326
Nettovorderingen Numbers are in millions	658.914	511.401	521.366	392.474	364.153	339.765	323.375	259.634	237.372	266.606	0	218.602	192.305	0	165.313	181.287	137.127	117.304	139.647	138.478	152.857	0	143.203	130.789	120.05	0	0
Voorraad Numbers are in millions	222.96	224.743	168.997	159.381	118.948	146.244	140.276	143.56	128.965	120.953	108.97	96.776	124.071	113.837	111.028	123.971	125.651	112.805	105.534	102.859	93.76	89.072	82.082	80.427	73.868	72.443	72.045
Overige vlottende activa Numbers are in millions	49.591	17.91	124.928	19.143	18.014	17.954	16.951	14.913	40.024	14.387	6.858	9.771	195.775	5.023	1.961	6.586	27.637	9.093	7.049	7.372	4.001	148.368	143.218	130.902	120.108	112.974	91.015
Totaal vlottende activa Numbers are in millions	1,403.641	1,267.111	1,258.593	853.447	665.642	614.661	562.191	469.826	454.077	576	361.48	378.414	383.391	377.96	361.191	391.667	347.421	330.545	296.757	321.749	343.472	334.742	351.305	390.296	214.842	200.343	177.386
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	259.857	226.503	224.893	247.46	191.654	202.168	206.181	229.141	230.52	234.207	246.57	257.263	265.519	210.823	180.78	167.764	159.362	141.326	145.227	151.851	153.535	148.985	133.579	121.436	119.993	125.321	74.722
Goodwill 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
Immateriële activa Numbers are in millions	4.622	5.435	6.659	6.306	2.914	3.02	3.569	2.609	2.25	2.82	3.493	0.983	1.417	1.362	1.718	1.838	2.219	1.386	1.589	1.245	0.722	0.507	0.525	0.09	0.127	0.164	0
Goodwill en immateriële activa Numbers are in millions	4.622	5.435	6.659	6.306	2.914	3.02	3.569	2.609	2.25	2.82	3.493	0.983	1.417	1.362	1.718	1.838	2.219	1.386	1.589	1.245	0.722	0.507	0.525	0.09	0.127	0.164	0
Langetermijnbeleggingen Numbers are in millions	0	1.497	0	1.288	1.621	2.142	2.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.469	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9.665	9.141	8.179	7.974	8.689	6.668	6.51	3.16	6.562	3.567	4.391	3.238	2.875	2.715	2.604	5.507	4.76	5.083	4.703	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	86.374	19.409	3.681	0.914	1.241	3.246	9.347	2.982	3.196	2.773	3.776	4.675	4.584	5.146	2.192	2.929	2.504	2.66	9.847	15.686	17.884	23.042	2.99	0.681	1.076	0.87	0.095
Totaal niet-vlottende activa Numbers are in millions	360.518	261.985	243.411	263.942	206.119	217.243	228.284	237.893	242.528	243.367	258.23	266.158	274.395	220.046	187.294	178.037	168.845	150.455	161.366	168.782	172.14	168.065	137.094	122.207	121.196	126.355	74.817
Totaal activa Numbers are in millions	1,764.158	1,529.096	1,502.004	1,117.388	871.761	831.904	790.475	707.72	696.605	819.367	619.71	644.572	657.786	598.005	548.485	569.704	516.266	481	458.123	490.531	515.612	502.807	488.4	512.503	336.038	326.697	252.203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	812.908	633.084	650.429	348.536	169.931	146.403	139.195	89.063	88.905	92.464	82.103	78.78	91.463	61.39	64.27	94.145	64.155	54.41	17.087	69.706	84.687	52.698	74.11	43.181	34.127	27.417	17.641
Kortlopende schulden Numbers are in millions	5	38.961	-0.982	30.032	50	40	30	60	60	90	70	100	85	85	50	63	63	81	73	112	110.22	106	84	140.62	145.86	103.05	68.25
Belastingschulden Numbers are in millions	3.48	5.365	9.667	7.37	14.44	8.416	8.867	7.205	15.301	14.802	-7.172	5.545	1.732	6.777	4.501	8.133	0.945	5.611	4.522	1.535	6.814	6.245	1.645	1.771	-3.065	6.537	2.103
Uitgestelde opbrengsten Numbers are in millions	0	24.212	42.883	28.855	45.841	39.85	8.867	25.851	49.841	159.829	8.673	19.349	22.989	47.942	33.234	23.375	13.881	18.734	28.433	11.562	20.491	14.475	12.619	13.671	26.436	82.88	50.485
Overige kortlopende verplichtingen Numbers are in millions	100.737	45.36	45.865	44.929	41.529	8.725	32.228	8.408	-10.654	-6.763	12.701	20.938	33.202	53.176	37.471	30.08	32.727	21.27	59.91	4.827	23.4	48.959	19.101	20.336	36.807	80.529	53.151
Totaal kortlopende verplichtingen Numbers are in millions	922.124	746.983	783.843	434.479	273.842	243.395	219.157	190.528	203.392	350.331	166.305	205.263	211.397	206.342	156.242	195.358	160.828	162.291	154.519	199.63	225.121	213.902	178.856	205.908	213.728	217.533	141.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.918	19.731	14.843	21.778	0	20	28.5	0	0	10	20	20	50	20	20	20	30	0	0	0	0	0	37	51.88	14.88	11	5.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.436	18.78	14.813	14.395	16.19	17.67	19.88	21.124	22.267	23.074	24.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.001	0	0	-29.389	-15.39	-25.71	0	0	-9.533	-20	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.33	8.801	10.995	9.52	59.069	4.61	22.67	0	0	23.54	24.458	0	17.267	7.34	11.41	10.7	3.6	4	0	0	3.534	4.432	5.397	6.421	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	60.684	47.314	40.651	45.693	29.68	42.28	51.17	21.124	22.267	33.54	44.458	44.772	67.267	27.34	31.41	30.7	33.6	4.018	0	0	3.534	4.432	42.397	58.301	14.88	11	5.5
Totaal passiva Numbers are in millions	982.808	794.297	824.494	480.172	303.522	285.675	270.327	211.652	225.659	383.871	210.763	250.035	278.664	233.682	187.652	226.058	194.428	166.308	154.519	199.63	228.655	218.334	221.253	264.209	228.608	228.533	146.645
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
Gewone aandelen Numbers are in millions	330.202	330.202	330.202	330.202	330.202	330.202	235.858	235.858	235.858	235.858	235.858	235.858	235.858	214.417	214.417	214.417	178.681	178.681	158	158	158	158	158	158	108	108	108
Ingehouden winsten Numbers are in millions	337.257	297.188	250.209	218.001	185.592	168.962	238.362	217.75	195.693	162.913	138.484	126.428	112.823	98.961	95.225	79.717	60.267	54.126	42.854	31.646	29.883	14.948	16.021	4.294	-3.682	-12.005	-4.101
Overige gereserveerde algehele resultaten Numbers are in millions	0	68.117	59.655	53.778	45.689	40.31	37.125	35.703	32.638	29.179	0.134	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	84.864	9.325	65.792	9.325	-0.882	6.757	6.341	-0.882	71.388	6.757	32.624	30.038	28.109	47.831	47.688	46.015	79.723	79.688	105.615	99.668	99.074	111.524	93.125	86.09	3.112	2.17	1.659
Totaal eigen vermogen van aandeelhouders Numbers are in millions	752.323	704.831	649.39	611.306	568.239	546.23	520.148	496.068	470.945	434.706	407.1	392.361	376.79	361.208	357.33	340.148	318.67	312.494	301.768	289.314	286.957	284.473	267.146	248.294	107.43	98.164	105.558
Totaal eigen vermogen Numbers are in millions	781.35	734.799	677.51	637.216	568.239	546.23	520.148	496.068	470.945	435.496	408.946	394.537	379.123	364.324	360.833	343.647	321.838	314.691	303.603	290.902	286.957	284.473	267.146	248.294	107.43	98.164	105.558
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,764.158	1,529.096	1,502.004	1,117.388	871.761	831.904	790.475	707.72	696.605	819.367	619.71	644.572	657.786	598.005	548.485	569.704	516.266	481	458.123	490.531	515.612	502.807	488.4	512.503	336.038	326.697	252.203

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

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SSE:600379.SS