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Financiële Gegevens

14.19 (CNY) • At close May 14, 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	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,764.715	1,589.163	1,953.42	1,090.702	1,316.457	1,175.637	927.649	822.489	671.362	863.23	872.883	858.812	704.982	616.692	757.555	549.074	609.606	414.164	452.599	477.493	417.885	193.313	180.51	142.845	130.159	136.534	119.456	85.687	153.512	161.543	184.561	207.421	68.383
Kortetermijnbeleggingen Numbers are in millions	99.001	72.926	69.515	71.687	78.061	91.643	123.872	0.401	0.436	0.622	0.616	0.629	0.688	0.849	-35.168	-35.185	-35.969	-22.056	0	0	11.043	40.943	45.943	41.535	109.724	63.836	21.909	19.825	43.51	43.51	43.51	6.52	5.715
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,863.716	1,662.089	2,022.935	1,162.389	1,394.518	1,267.28	1,051.521	822.89	671.798	863.851	873.499	859.441	705.67	617.541	757.555	549.074	609.606	414.164	452.599	477.493	428.927	234.256	226.453	184.379	239.883	200.37	141.364	105.512	197.022	205.053	228.071	213.941	74.098
Nettovorderingen Numbers are in millions	329.495	184.605	195.816	174.087	133.776	132.543	119.696	99.376	88.386	125.573	75.64	64.823	59.462	75.567	77.072	100.534	81.247	121.083	287.035	286.033	476.251	0	24.068	34.407	0	0	0	0	0	0	0	0	20.463
Voorraad Numbers are in millions	66.955	141.696	165.037	154.782	187.854	192.551	193.51	104.422	87.715	108.977	106.301	109.474	80.238	71.238	51.758	45.687	48.344	42.691	30.848	28.216	13.55	8.556	8.653	11.383	11.796	14.133	16.096	15.783	18.449	17.436	20.27	16.73	14.974
Overige vlottende activa Numbers are in millions	46.113	123.102	66.043	397.771	411.447	95.852	94.54	92.448	95.242	2.125	64.664	80.983	76.008	48.764	69.164	56.923	58.996	46.977	111.353	317.119	508.546	27.014	20.599	25.619	44.623	45.488	46.371	41.408	43.886	42.601	36.406	23.507	20.463
Totaal vlottende activa Numbers are in millions	2,306.28	2,089.765	2,449.831	1,889.028	2,092.228	1,683.593	1,463.376	1,101.569	943.14	1,131.379	1,120.104	1,114.721	921.378	813.091	955.549	752.218	799.673	624.915	800.654	822.829	951.024	267.798	255.705	221.381	296.301	259.991	203.831	162.703	259.358	265.09	284.748	254.177	109.534
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	966.974	926.156	872.097	989.523	782.399	838.584	942.002	1,037.419	1,133.968	1,077.159	1,031.772	991.869	919.93	1,015.075	969.376	802.827	807.943	861.837	1,083.857	1,006.286	886.09	1,347.191	1,240.385	1,221.646	1,194.108	1,242.521	1,224.239	1,188.144	1,217.323	1,235.267	1,207.386	1,218.621	1,236.768
Goodwill Numbers are in millions	37.944	37.944	37.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.65	30.65	30.65	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	422.428	424.887	423.728	302.429	307.359	310.872	312.175	313.419	304.418	299.808	300.919	301.584	302.22	302.84	236.001	215.97	135.54	137.2	185.881	81.409	71.936	-11.759	-5.882	-7.428	25.139	27.043	23.127	23.571	23.825	25.438	46.024	47.597	49.881
Goodwill en immateriële activa Numbers are in millions	460.372	462.831	461.672	302.429	307.359	310.872	312.175	313.419	304.418	299.808	300.919	301.584	302.22	302.84	236.001	215.97	135.54	137.2	185.881	81.409	71.936	18.891	24.768	23.222	25.139	27.043	23.127	23.571	23.825	25.438	46.024	47.597	49.881
Langetermijnbeleggingen Numbers are in millions	1,676.005	1,541.211	1,413.896	1,863.183	1,803.279	1,871.755	1,577.679	2,041.386	2,014.661	2,371.609	934.091	853.294	886.366	852.83	898.034	911.118	889.927	1,003.583	0	0	803.163	276.695	287.362	297.091	150.841	192.77	181.884	-4.416	0	19.709	5.369	41.25	0
Belastingvorderingen Numbers are in millions	9.084	0	6.216	12.066	16.523	18.016	40.433	10.516	10.983	12.264	21.307	15.549	14.667	6.563	1.694	1.741	1.791	2.013	0	0	13.142	0	0	0	204.958	94.89	28.928	19.825	0	43.51	43.51	6.52	0
Overige niet-vlottende activa Numbers are in millions	135.017	75.065	120.469	122.864	157.203	170.537	175.147	39.057	57.547	62.503	39.462	46.256	54.54	61.757	19.494	23.724	27.955	37.192	1,000.65	881.658	29.615	43.863	133.62	142.763	6.373	5.096	2.917	187.108	149.856	2.73	2.269	0.488	12.999
Totaal niet-vlottende activa Numbers are in millions	3,247.453	3,005.263	2,874.351	3,290.064	3,066.764	3,209.764	3,047.436	3,441.797	3,521.576	3,823.344	2,327.551	2,208.552	2,177.723	2,239.065	2,124.6	1,955.381	1,863.156	2,041.825	2,270.388	1,969.352	1,803.945	1,686.64	1,686.135	1,684.721	1,581.42	1,562.321	1,461.096	1,414.232	1,391.004	1,326.655	1,304.558	1,314.476	1,299.647
Totaal activa Numbers are in millions	5,553.732	5,095.028	5,324.182	5,179.092	5,158.991	4,893.357	4,510.812	4,543.366	4,464.717	4,954.722	3,447.655	3,323.273	3,099.101	3,052.156	3,080.149	2,707.599	2,662.83	2,666.74	3,071.042	2,792.182	2,754.969	1,954.438	1,941.84	1,906.102	1,877.721	1,822.311	1,664.927	1,576.934	1,650.361	1,591.746	1,589.306	1,568.653	1,409.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104.391	68.289	149.441	193.67	207.308	147.018	136.549	90.208	97.965	107.282	89.569	110.061	114.074	106.552	73.276	51.299	54.078	62.274	41.209	160.184	395.043	6.671	6.719	5.682	7.517	7.845	2.917	0.894	1.094	1.191	1.535	4.347	4.03
Kortlopende schulden Numbers are in millions	20	20	91.069	288.286	72.496	78.908	45.916	52.606	261.354	318.196	258.427	226.815	44.888	33.668	130	0	25	0	47.25	51.076	41.124	107.5	184	221.3	175.5	153.2	78	30	118	56	17	7.52	92.436
Belastingschulden Numbers are in millions	30.818	13.099	218.14	45.473	113.672	36.588	56.236	37.28	31.256	53.455	44.911	44.37	43.873	48.212	30.27	25.64	23.352	16.592	31.962	34.353	42.355	4.143	9.298	1.737	1.971	1.242	3.182	4.575	6.24	8.732	5.332	7.912	2.619
Uitgestelde opbrengsten Numbers are in millions	0	65.837	61.19	467.004	575.062	343.85	56.236	340.56	387.436	468.139	439.129	396.397	418.118	400.265	385.182	0	410.043	0	527.319	423.305	270.22	164.417	51.728	35.606	42.695	23.703	40.354	27.306	41.572	55.305	36.081	23.437	10.295
Overige kortlopende verplichtingen Numbers are in millions	481.545	422.436	401.425	402.213	-106.858	403.304	365.944	376.828	374.087	440.874	459.813	433.085	464.174	453.431	575.08	440.168	477.964	484.051	720.597	481.344	308.794	181.608	45.943	37.93	43.236	27.159	43.014	39.044	56.447	96.903	106.296	122.375	-2.302
Totaal kortlopende verplichtingen Numbers are in millions	636.754	589.661	921.266	760.304	861.678	665.818	660.882	556.921	603.801	742.469	737.907	695.756	667.008	641.863	808.626	517.107	580.395	562.917	841.017	726.957	787.316	299.922	245.96	266.649	228.224	189.446	127.113	74.514	181.781	162.825	130.163	165.591	107.078
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73.825	37.533	5.201	92.341	25	0	1.28	3.84	9.776	0	0	66.895	0	0	0	0	0	0	0	0	0	0	56.5	85.5	95.3	93.1	11.5	0.724	8.144	21.676	38.821	54.867	179.985
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.222	22.384	23.626	24.867	26.109	27.35	27.316	28.592	29.868	31.325	32.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	282.715	216.908	190.69	234.65	231.696	251.671	207.217	289.73	290.341	376.723	24.511	12.531	15.316	15.333	21.364	36.402	17.339	50.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.647	83.334	87.798	94.515	76.608	283.627	67.388	14.746	45.633	16.464	17.106	48.675	48.579	49.654	52.39	49.402	56.272	52.738	28.793	0	0	0	0	0	0	0	0	0	1.448	2.172	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	445.409	360.16	307.314	446.373	359.413	310.977	303.201	336.908	345.749	426.387	85.806	128.101	63.895	64.987	73.754	85.804	73.611	103.461	28.793	9.114	58.841	0	56.5	85.5	95.3	93.1	11.5	0.724	9.593	23.848	38.821	54.867	179.985
Totaal passiva Numbers are in millions	1,082.163	949.822	1,228.58	1,206.677	1,221.091	976.795	964.083	893.829	949.55	1,168.857	823.713	823.857	730.903	706.85	882.38	602.91	654.006	666.378	869.811	726.957	846.157	299.922	302.46	352.149	323.524	282.546	138.613	75.238	191.373	186.674	168.984	220.459	287.063
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	551.61	501.464	501.464	501.464	417.886	417.886	348.239	348.239	316.581	276.792	186.792
Ingehouden winsten Numbers are in millions	2,317.982	2,167.118	2,176.14	1,693.241	1,666.773	1,563.721	1,438.07	1,308.879	1,199.32	1,100.946	1,017.245	964.86	864.057	852.618	799.365	701.034	621.386	550.331	298.426	241.893	171.934	33.205	27.247	15.299	16.153	11.617	53.41	47.814	46.336	0.508	62.317	43.619	10.483
Overige gereserveerde algehele resultaten Numbers are in millions	0	606.175	928.459	1,113.69	1,098.347	1,145.666	1,253.181	1,255.68	1,211.289	1,535.585	74.653	38.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,362.524	579.653	583.659	587.716	641.095	250.394	0	630.982	290.356	290.356	290.356	662.915	702.496	290.484	664.693	690.364	620.647	684.721	1,153.195	1,272.108	1,125.146	958.538	955.15	995.389	1,004.4	995.617	1,037.253	1,035.995	1,064.413	1,056.326	1,038.528	1,027.784	924.844
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,232.116	3,904.556	3,853.963	3,560.352	3,546.475	3,506.074	3,242.861	3,361.246	3,254.009	3,467.257	2,324.867	2,217.671	2,118.163	2,099.351	2,015.668	1,943.008	1,793.643	1,786.662	2,003.231	1,900.128	1,734.649	1,543.694	1,534.008	1,512.568	1,513.894	1,508.697	1,508.549	1,501.696	1,458.988	1,405.072	1,417.426	1,348.195	1,122.119
Totaal eigen vermogen Numbers are in millions	4,471.569	4,145.207	4,095.602	3,972.415	3,937.9	3,916.561	3,546.729	3,649.537	3,515.166	3,785.866	2,623.942	2,499.416	2,368.198	2,345.306	2,197.769	2,104.689	2,008.824	2,000.361	2,201.232	2,065.224	1,908.813	1,654.516	1,639.38	1,553.953	1,554.197	1,539.765	1,526.315	1,501.696	1,458.988	1,405.072	1,417.426	1,348.195	1,122.119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,553.732	5,095.028	5,324.182	5,179.092	5,158.991	4,893.357	4,510.812	4,543.366	4,464.717	4,954.722	3,447.655	3,323.273	3,099.101	3,052.156	3,080.149	2,707.599	2,662.83	2,666.74	3,071.042	2,792.182	2,754.969	1,954.438	1,941.84	1,906.102	1,877.721	1,822.311	1,664.927	1,576.934	1,650.361	1,591.746	1,586.409	1,568.653	1,409.182

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