Bohai Automotive Systems CO., LTD.
SSE:600960.SS
4.04 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 922.385 | 812.878 | 974.938 | 1,039.879 | 2,208.539 | 1,845.022 | 2,034.085 | 1,554.899 | 2,341.841 | 606.659 | 642.941 | 326.178 | 354.022 | 331.546 | 318.673 | 357.96 | 758.063 | 277.13 | 338.837 | 217.287 | 144.388 | 59.019 | 23.804 | 12.596 |
| Kortetermijnbeleggingen
| 1,860.946 | 0.235 | 1.624 | -88.303 | 11.255 | 1.306 | -90.831 | -16.275 | -15.231 | -0 | 0 | 7.007 | 0 | 1.6 | 1.6 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 922.385 | 813.113 | 976.562 | 1,039.879 | 2,219.794 | 1,846.329 | 2,034.085 | 1,554.899 | 2,341.841 | 606.659 | 642.941 | 326.178 | 354.022 | 331.546 | 318.673 | 357.96 | 758.063 | 277.13 | 338.837 | 217.287 | 144.388 | 59.019 | 23.804 | 12.596 |
| Nettovorderingen
| 1,340.073 | 1,511.115 | 1,461.079 | 1,493.032 | 1,540.323 | 1,297.748 | 1,556.074 | 1,145.409 | 736.783 | 653.04 | 527.872 | 593.961 | 483.303 | 0 | 0 | 619.23 | 383.011 | 386.387 | 193.538 | 164.88 | 117.582 | 110.06 | 104.07 | 117.456 |
| Voorraad
| 1,138.307 | 1,136.797 | 1,069.726 | 1,027.722 | 941.511 | 953.212 | 1,006.212 | 555.363 | 393.986 | 392.961 | 369.864 | 365.044 | 350.736 | 363.509 | 307.117 | 253.98 | 281.844 | 341.617 | 351.392 | 287.932 | 252.821 | 130.764 | 129.019 | 85.076 |
| Overige vlottende activa
| 115.952 | 119.443 | 124.945 | 250.742 | 312.048 | 339.74 | 343.506 | 243.303 | 366.293 | 509.345 | 461.882 | 58.27 | 545.816 | 19.011 | 44.559 | 54.856 | 66.462 | 74.138 | 54.681 | 69.571 | 84.256 | 110.206 | 104.314 | 117.701 |
| Totaal vlottende activa
| 3,516.716 | 3,580.468 | 3,632.312 | 3,811.375 | 5,014.138 | 4,471.703 | 4,939.878 | 3,531.139 | 3,848.012 | 1,968.825 | 2,023.264 | 1,343.452 | 1,250.575 | 1,352.224 | 1,382.239 | 1,286.026 | 1,489.381 | 1,079.272 | 919.081 | 708.434 | 561.975 | 299.99 | 257.137 | 215.373 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,614.778 | 1,965.167 | 2,003.923 | 2,138.929 | 2,264.697 | 2,591.455 | 2,441.165 | 1,735.732 | 1,558.773 | 832.575 | 777.936 | 601.255 | 645.67 | 636.019 | 670.649 | 671.957 | 705.11 | 748.879 | 784.744 | 720.087 | 597.609 | 390.719 | 217.951 | 178.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7.402 | 7.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 199.298 | 242.949 | 269.492 | 284.04 | 312.405 | 318.334 | 335.276 | 232.018 | 220.356 | 151.365 | 154.174 | 140.448 | 141.647 | 11.529 | 11.853 | 12.177 | 12.501 | 16.925 | 18.917 | 19.972 | 6.926 | 7.606 | 8.287 | 8.967 |
| Goodwill en immateriële activa
| 199.298 | 242.949 | 269.492 | 284.04 | 312.405 | 325.736 | 342.708 | 232.018 | 220.356 | 151.365 | 154.174 | 140.448 | 141.647 | 11.529 | 11.853 | 12.177 | 12.501 | 16.925 | 18.917 | 19.972 | 6.926 | 7.606 | 8.287 | 8.967 |
| Langetermijnbeleggingen
| 0 | 1,571.11 | 1,242.996 | 1,863.924 | 1,374.098 | 1,255.365 | 1,560.517 | 1,084.833 | 975.284 | 1.5 | 1.5 | -5.407 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.651 | 112.064 | 115.482 | 119.823 | 105.067 | 103.706 | 104.204 | 83.574 | 35.317 | 17.268 | 11.038 | 7.802 | 7.172 | 8.269 | 8.534 | 8.573 | 7.572 | 6.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,990.782 | 117.062 | 125.964 | 28.176 | 128.095 | 145.654 | 93.753 | 114.041 | 58.118 | 31.003 | 12.772 | 7.007 | 0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 3.638 | 4.122 | 4.606 | 5.091 | 5.575 | 6.059 |
| Totaal niet-vlottende activa
| 3,893.51 | 4,008.352 | 3,757.857 | 4,434.893 | 4,184.362 | 4,421.916 | 4,542.347 | 3,250.199 | 2,847.848 | 1,033.711 | 957.419 | 751.104 | 796.09 | 657.417 | 692.636 | 694.306 | 726.683 | 773.676 | 807.299 | 744.182 | 609.142 | 403.416 | 231.813 | 193.977 |
| Totaal activa
| 7,410.226 | 7,588.82 | 7,390.169 | 8,246.268 | 9,198.5 | 8,893.619 | 9,482.225 | 6,781.338 | 6,695.86 | 3,002.536 | 2,980.683 | 2,094.557 | 2,046.665 | 2,009.641 | 2,074.875 | 1,980.332 | 2,216.064 | 1,852.947 | 1,726.379 | 1,452.616 | 1,171.116 | 703.406 | 488.95 | 409.35 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 517.925 | 644.636 | 438.475 | 573.125 | 610.331 | 729.98 | 570.723 | 501.686 | 617.422 | 265.921 | 155.035 | 166.828 | 104.789 | 217.597 | 408.747 | 435.426 | 949.91 | 497.774 | 535.145 | 333.714 | 180.186 | 69.586 | 49.135 | 25.58 |
| Kortlopende schulden
| 1,649.066 | 1,657.561 | 1,135.468 | 425.062 | 360 | 358.889 | 1,413.663 | 803 | 905 | 415 | 346.333 | 560.431 | 312.095 | 306 | 478.602 | 395 | 350 | 433.95 | 274.5 | 180 | 140 | 115 | 67.3 | 62.3 |
| Belastingschulden
| 16.206 | 12.4 | 22.14 | 16.608 | 34.656 | 37.689 | 47.722 | 83.612 | 34.204 | 9.86 | 14.376 | -0.182 | 2.811 | -7.56 | 15.126 | 9.936 | 10.488 | 15.682 | 10.644 | 5.585 | 0.125 | 8.7 | 5.469 | 10.768 |
| Uitgestelde opbrengsten
| 0 | 0 | 57.495 | 334.8 | 396.441 | 266.178 | 47.722 | 236.785 | 483.277 | 90.555 | 88.163 | 69.602 | 42.995 | 57.961 | 69.733 | 39.063 | 31.034 | 39.826 | 40.92 | 46.157 | 36.678 | 54.33 | 67.419 | 56.619 |
| Overige kortlopende verplichtingen
| 653.094 | 330.101 | 269.951 | 1,019.54 | 1,700.274 | 305.551 | 513.512 | 237.839 | 554.904 | 136.359 | 293.564 | 38.432 | 453.935 | 299.176 | 168.449 | 157.837 | 122.881 | 68.347 | 72.703 | 91.498 | 21.329 | 121.441 | 103.024 | 56.43 |
| Totaal kortlopende verplichtingen
| 2,836.291 | 2,644.699 | 1,923.529 | 2,072.345 | 2,744.201 | 1,432.11 | 2,441.781 | 1,626.137 | 2,111.53 | 657.041 | 809.308 | 835.111 | 873.63 | 815.213 | 1,070.924 | 998.199 | 1,433.279 | 1,015.753 | 892.992 | 590.797 | 378.319 | 314.726 | 224.927 | 155.079 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 253.802 | 85.686 | 534.789 | 429.991 | 793.365 | 2,002.106 | 1,347.663 | 204.239 | 143.114 | 208.936 | 40.83 | 234.33 | 219.793 | 282.419 | 178.728 | 268.83 | 132.83 | 201.83 | 230.497 | 281.339 | 207.922 | 151.347 | 63.68 | 83.066 |
| Uitgestelde opbrengsten niet-vlottend
| 188.355 | 200.307 | 207.651 | 221.674 | 225.902 | 234.029 | 234.27 | 230.622 | 33.621 | 37.617 | 36.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.343 | 69.439 | 52.246 | 189.956 | 138.857 | 70.748 | 135.82 | 9.774 | 10.292 | -198.192 | -29.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 485.318 | 82.494 | 68.149 | -153.021 | 32.202 | 36.173 | 107.429 | 0.952 | 49 | 48.361 | 11.179 | 41.802 | 26.939 | 20.294 | 19.044 | 19.6 | 8.9 | 0 | 5.59 | 5.12 | 9.791 | 8.374 | 6.073 | 4.667 |
| Totaal niet-vlottende verplichtingen
| 1,053.818 | 437.925 | 862.835 | 910.273 | 1,190.326 | 2,343.055 | 1,815.982 | 445.587 | 236.027 | 257.297 | 88.592 | 273.476 | 246.731 | 302.712 | 197.771 | 288.43 | 141.73 | 201.83 | 236.086 | 286.459 | 217.713 | 159.721 | 69.753 | 87.733 |
| Totaal passiva
| 3,890.109 | 3,082.623 | 2,786.364 | 2,982.618 | 3,934.527 | 3,775.165 | 4,257.763 | 2,071.724 | 2,347.556 | 914.338 | 897.9 | 1,108.586 | 1,120.361 | 1,117.925 | 1,268.696 | 1,286.629 | 1,575.009 | 1,217.583 | 1,129.078 | 877.256 | 596.032 | 474.447 | 294.68 | 242.812 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 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
| 950.516 | 950.516 | 950.516 | 950.516 | 950.516 | 950.516 | 950.516 | 950.516 | 950.516 | 524.719 | 327.95 | 211.671 | 162.824 | 162.824 | 162.824 | 162.824 | 162.824 | 108.549 | 108.549 | 108.549 | 108.549 | 68.549 | 68.549 | 68.549 |
| Ingehouden winsten
| -603.715 | 659.715 | 858.522 | 920.228 | 1,019.84 | 961.113 | 902.993 | 813.324 | 603.322 | 501.711 | 492.047 | 411.028 | 360.75 | 330.866 | 255.421 | 154.071 | 107.704 | 139.071 | 103.603 | 92.301 | 101.214 | 67.958 | 45.261 | 24.57 |
| Overige gereserveerde algehele resultaten
| 0 | 254.981 | 160.339 | 537.259 | 420.42 | 188.961 | 353.502 | 116.561 | 112.233 | 111.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,128.702 | 2,599.522 | 2,599.522 | 2,623.072 | 2,623.072 | 2,623.072 | 2,623.072 | 2,623.072 | 2,623.072 | 1,288.816 | 1,203.685 | 252.037 | 397.056 | 393.121 | 382.857 | 371.972 | 366.986 | 369.735 | 361.211 | 356.396 | 354.552 | 82.365 | 70.82 | 64.269 |
| Totaal eigen vermogen van aandeelhouders
| 3,475.502 | 4,464.733 | 4,568.898 | 5,031.074 | 5,013.847 | 4,723.661 | 4,830.082 | 4,503.472 | 4,289.142 | 2,036.17 | 2,023.682 | 976.421 | 920.629 | 886.81 | 801.102 | 688.866 | 637.513 | 617.355 | 578.324 | 557.246 | 564.315 | 218.872 | 184.63 | 157.388 |
| Totaal eigen vermogen
| 3,520.117 | 4,506.196 | 4,603.805 | 5,263.65 | 5,263.974 | 5,118.454 | 5,224.462 | 4,709.614 | 4,348.304 | 2,088.197 | 2,082.783 | 985.97 | 926.303 | 891.715 | 806.18 | 693.703 | 641.055 | 635.365 | 597.301 | 575.36 | 575.085 | 228.959 | 194.27 | 166.538 |
| Totaal passiva en aandeelhoudersvermogen
| 7,410.226 | 7,588.82 | 7,390.169 | 8,246.268 | 9,198.5 | 8,893.619 | 9,482.225 | 6,781.338 | 6,695.86 | 3,002.536 | 2,980.683 | 2,094.557 | 2,046.665 | 2,009.641 | 2,074.875 | 1,980.332 | 2,216.064 | 1,852.947 | 1,726.379 | 1,452.616 | 1,171.116 | 703.406 | 488.95 | 409.35 |