Baida Group Co.,Ltd (600865.SS)

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600865.SS
Financiële Gegevens

9.27 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.243	193.97	88.678	138.122	202.843	313.832	238.786	218.752	238.271	225.103	275.089	327.318	376.292	509.773	266.886	149.103	230.187	589.784	526.94	434.502	302.744	271.09	129.714	188.662	264.103	236.368	278.589	80.003	49.356	65.442	0
Kortetermijnbeleggingen Numbers are in millions	1,254.66	848.279	962.726	714.889	629.164	498.406	11.317	417.787	-123.187	-133.516	0	0	40	0	-93.198	0.077	160.262	26.514	2.351	22.054	70.562	50	126	59.141	60	64.746	14.746	0	0.515	1.214	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,323.904	1,192.575	1,051.404	853.011	832.007	812.238	250.104	218.752	238.271	225.103	275.089	327.318	376.292	509.773	266.886	149.18	390.448	616.298	529.291	456.556	373.306	321.09	255.714	247.803	324.103	301.114	293.335	80.003	49.871	66.656	0
Nettovorderingen Numbers are in millions	28.946	25.084	30.32	24.439	24.111	12.719	0	11.771	12.635	17.641	199.845	1,105.108	55.037	27.507	28.697	28.893	28.985	16.53	36.755	27.56	34.31	53.492	45.141	88.321	32.39	6.53	78.929	94.178	143.058	109.712	0
Voorraad Numbers are in millions	0.734	0.297	0.732	0.879	0.881	0.388	0.846	0.977	1.088	1.479	1.785	9.178	3,830.912	3,243.947	2,785.468	11.723	12.056	17.239	20.8	13.669	15.582	8.141	14.752	15.422	62.81	109.141	182.372	130.298	73.223	58.202	0
Overige vlottende activa Numbers are in millions	61.123	3.762	245.44	251.626	503.629	282.112	422.131	420.583	145.438	286.404	670.825	653.623	35.725	69.998	4	823.281	208.695	54.309	62.415	42.866	69.061	35.831	77.614	44.745	114.961	194.44	151.672	180.215	143.071	32.701	170.735
Totaal vlottende activa Numbers are in millions	1,414.707	1,219.055	1,327.896	1,129.956	1,360.628	1,107.457	685.18	652.083	397.431	643.933	1,147.131	2,094.774	4,297.965	3,851.225	3,085.051	1,013.076	640.266	704.375	612.507	540.651	492.258	418.554	393.221	352.006	503.376	611.225	652.83	398.846	266.164	267.271	170.735
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73.487	62.237	79.526	83.656	88.964	105.644	99.247	146.572	154.287	164.795	177.989	185.351	203.08	229.361	231.277	229.18	234.701	248.896	336.231	348.916	361.666	365.999	377.637	823.413	771.228	729.017	511.479	383.88	408.799	319.398	253.36
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	0	0	0	0
Immateriële activa Numbers are in millions	43.992	43.724	47.477	51.437	55.093	58.738	62.659	73.831	78.254	82.678	86.584	90.479	94.758	99.037	78.652	22.082	23.779	24.898	38.487	39.159	40.722	42.286	43.849	45.412	45.706	47.045	47.061	48.372	43.246	44.412	0
Goodwill en immateriële activa Numbers are in millions	43.992	43.724	47.477	51.437	55.093	58.738	62.659	73.831	78.254	82.678	86.584	90.479	94.758	99.037	78.652	22.082	23.779	24.898	38.487	39.159	40.722	42.286	43.849	45.412	45.706	47.045	47.061	48.372	43.246	44.412	0
Langetermijnbeleggingen Numbers are in millions	-298.701	259.272	151.251	161.532	231.225	327.833	1,069.802	1,217.816	1,097.864	880	327.487	344.042	137.033	0	236.231	142.956	-147.24	-2.289	19.053	-0.698	-50.651	-26.539	-104.129	-42.742	-49.837	-57.443	-8.282	0	0	5.675	0
Belastingvorderingen Numbers are in millions	4.896	7.675	5.407	10.677	2.191	2.575	2.241	2.355	2.756	3.407	3.779	4.182	10.68	8.005	7.55	7.036	7.851	8.192	13.902	35.231	87.64	70.836	156.929	107.972	71.537	68.24	21.616	0	0	1.214	0
Overige niet-vlottende activa Numbers are in millions	1,329.047	943.577	1,066.426	1,186.306	868.723	652.85	160.052	59.929	340	10	117.452	92.995	103.155	232.95	0.05	81.13	244.254	118.223	-1.583	0.1	0.1	30.1	0.2	30.2	35.633	1.708	3.469	22.959	29.018	6.391	57.614
Totaal niet-vlottende activa Numbers are in millions	1,152.722	1,316.485	1,350.087	1,493.608	1,246.197	1,147.64	1,394.002	1,500.502	1,673.162	1,140.88	713.291	717.049	548.705	569.352	553.761	482.385	363.346	397.919	406.089	422.708	439.478	482.681	474.486	964.256	874.267	788.567	575.342	455.211	481.063	377.089	310.974
Totaal activa Numbers are in millions	2,567.428	2,535.54	2,677.982	2,623.564	2,606.824	2,255.097	2,079.182	2,152.586	2,070.593	1,784.812	1,860.423	2,811.824	4,846.67	4,420.577	3,638.811	1,495.462	1,003.612	1,102.294	1,018.595	963.359	931.736	901.235	867.707	1,316.261	1,377.643	1,399.792	1,228.172	854.057	747.228	644.36	481.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65.022	67.409	63.358	70.703	97.706	99.201	93.677	79.776	92.723	88.534	96.817	27.49	163.298	127.439	107.83	96.9	91.492	161.688	158.22	153.064	150.441	140.073	125.412	128.228	104.015	105.437	97.387	119.037	97.383	78.117	0
Kortlopende schulden Numbers are in millions	0	0	0	0	50.057	0	0	150	0	0	17.5	388.736	960	934	1,320	300	0	0	0	0	0	0	0	240	215	253.52	216	119.5	129.51	69.5	0
Belastingschulden Numbers are in millions	22.807	22.445	37.206	59.821	32.733	19.986	16.595	35.864	32.4	24.637	14.797	11.535	17.628	22.34	17.567	17.997	14.024	34.945	17.345	8.331	10.223	16.635	3.416	6.069	3.184	5.438	16.754	6.301	4.458	1.08	0
Uitgestelde opbrengsten Numbers are in millions	0	0	57.962	58.399	140.784	74.128	53.697	84.132	61.42	0	98.445	65.954	136.702	116.475	78.712	72.719	0	0	0	0	0	0	0	72.957	91.148	63.535	118.52	100.492	40.169	68.656	0
Overige kortlopende verplichtingen Numbers are in millions	97.127	128.097	131.402	139.1	1.801	148.327	121.94	108.006	123.215	135.132	155.998	684.724	963.801	267.709	132.208	105.743	110.512	136.075	133.095	100.203	76.687	61.517	73.74	237.427	98.728	119.816	244.695	195.117	39.291	72.606	126.123
Totaal kortlopende verplichtingen Numbers are in millions	184.957	217.951	231.967	269.624	323.08	267.515	232.212	373.647	248.338	248.303	285.112	1,112.486	2,104.728	1,351.488	1,577.605	520.64	216.029	332.709	308.66	261.598	237.352	218.226	202.569	611.724	451.815	484.212	574.835	345.778	270.643	221.304	126.123
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	175	412.568	1,219.304	1,390	960	80	0	0	0	0	1.2	0	0	40.059	260.429	260.429	0	10	0	3.56	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18.905	23.304	27.955	31.161	35.584	40.007	44.43	48.853	53.34	57.773	62.205	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	5.398	1.095	42.504	52.045	89.902	47.403	32.211	39.032	61.322	0	-175	0	0	0	0	0	0	2.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.756	0	27.955	0	0	0	0	0	0	0	0	0	66.92	3.129	5.27	5.531	1.88	1.88	1.88	1.6	0	0	0	0	0	-1.096	3.534	-0.533	-0.181	-0.254	18.657
Totaal niet-vlottende verplichtingen Numbers are in millions	41.058	24.399	70.459	83.206	125.486	87.41	76.641	87.885	114.662	57.773	237.205	479.205	1,286.224	1,393.129	965.27	85.531	1.88	4.594	1.88	1.6	1.2	0	0	40.059	260.429	259.333	-0.899	9.467	-0.181	3.306	18.657
Totaal passiva Numbers are in millions	226.015	242.35	302.426	352.83	448.566	354.924	308.852	461.531	363	306.075	522.317	1,591.69	3,390.951	2,744.618	2,542.875	606.171	217.909	337.302	310.54	263.198	238.552	218.226	202.569	651.783	712.244	743.544	573.936	355.245	270.461	224.61	144.78
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
Gewone aandelen Numbers are in millions	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	227.793	182.234	140.18	98.28
Ingehouden winsten Numbers are in millions	1,536.498	1,490.277	1,570.766	1,466.241	1,353.532	1,095.923	871.534	772.849	734.875	697.32	569.582	466.506	347.324	300.215	229.804	159.77	96.723	76.645	32.209	27.087	24.393	18.172	0.075	0.678	3.068	1.714	1.289	2.515	48.462	0	48.216
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	264.671	264.522	264.522	264.522	264.522	378.477	432.879	241.579	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	428.419	426.361	428.202	163.488	163.488	163.488	428.01	163.488	596.478	405.177	392.283	377.387	374.609	495.444	331.572	323.28	312.74	418.486	406.14	403.368	399.085	395.131	426.999	385.589	394.1	376.578	385.946	261.531	246.032	279.534	190.402
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,341.157	2,292.879	2,375.357	2,270.491	2,157.782	1,900.173	1,770.329	1,691.055	1,707.593	1,478.737	1,338.106	1,220.133	1,098.173	1,171.899	937.617	859.29	785.703	764.837	708.055	700.161	693.184	683.009	661.719	655.566	654.769	647.998	642.628	491.838	476.728	419.714	336.898
Totaal eigen vermogen Numbers are in millions	2,341.413	2,293.191	2,375.557	2,270.734	2,158.258	1,900.173	1,770.329	1,691.055	1,707.593	1,478.737	1,338.106	1,220.133	1,455.719	1,675.959	1,095.936	889.29	785.703	764.992	708.055	700.161	693.184	683.009	665.139	664.478	665.399	656.247	654.236	498.811	476.767	419.75	336.928
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,567.428	2,535.54	2,677.982	2,623.564	2,606.824	2,255.097	2,079.182	2,152.586	2,070.593	1,784.812	1,860.423	2,811.824	4,846.67	4,420.577	3,638.811	1,495.462	1,003.612	1,102.294	1,018.595	963.359	931.736	901.235	867.707	1,316.261	1,377.643	1,399.792	1,228.172	854.057	747.228	644.36	481.708

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