Befar Group Co.,Ltd
SSE:601678.SS
3.94 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,066.822 | 1,606.345 | 2,238.1 | 2,683.835 | 1,075.722 | 1,033.891 | 820.108 | 553.153 | 448.009 | 545.115 | 455.04 | 854.054 | 472.806 | 311.052 | 465.966 | 479.805 | 404.924 | 325.449 |
| Kortetermijnbeleggingen
| 0 | 1,171.571 | 1,070 | 530 | 100 | -0.853 | -1.705 | -2.608 | -3.558 | -0.17 | -103.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,066.822 | 2,777.916 | 3,308.1 | 3,213.835 | 1,175.722 | 1,033.891 | 820.108 | 553.153 | 448.009 | 545.115 | 455.04 | 854.054 | 472.806 | 311.052 | 465.966 | 479.805 | 404.924 | 325.449 |
| Nettovorderingen
| 874.728 | 811.957 | 1,241.715 | 1,213.688 | 863.676 | 509.603 | 587.767 | 482.334 | 549.987 | 444.866 | 922.4 | 628.829 | 966.562 | 739.144 | 371.795 | 150.433 | 86.359 | 574.87 |
| Voorraad
| 521.478 | 579.953 | 560.304 | 449.999 | 308.124 | 258.849 | 241.079 | 230.452 | 184.94 | 204.198 | 241.787 | 204.596 | 150.792 | 140.293 | 80.806 | 67.192 | 56.439 | 84.408 |
| Overige vlottende activa
| 571.372 | 410.515 | 360.694 | 258.31 | 334.529 | 297.275 | 326.104 | 149.762 | 170.332 | 345.139 | 56.133 | 640.569 | 61.164 | 119.483 | 48.468 | 47.972 | 27.604 | 84.395 |
| Totaal vlottende activa
| 4,034.401 | 4,580.342 | 5,470.813 | 5,135.832 | 2,682.051 | 2,384.618 | 1,996.591 | 1,426.177 | 1,399.955 | 1,593.977 | 1,675.36 | 2,198.931 | 1,646.192 | 1,305.649 | 944.469 | 745.403 | 575.326 | 985.816 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,255.036 | 10,278.484 | 8,004.884 | 6,739.85 | 6,262.14 | 6,428.148 | 4,323.061 | 4,225.409 | 4,492.496 | 4,424.142 | 4,028.757 | 3,038.308 | 2,654.387 | 2,666.178 | 2,644.802 | 2,759.422 | 1,799.117 | 1,029.732 |
| Goodwill
| 45.538 | 45.538 | 45.538 | 69.163 | 69.163 | 62.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 806.728 | 809.147 | 813.167 | 800.991 | 760.636 | 523.717 | 386.028 | 395.938 | 413.099 | 370.62 | 306.452 | 211.226 | 138.539 | 105.494 | 100.306 | 91.482 | 66.342 | 57.738 |
| Goodwill en immateriële activa
| 852.265 | 854.685 | 858.704 | 870.154 | 829.799 | 586.13 | 386.028 | 395.938 | 413.099 | 370.62 | 306.452 | 211.226 | 138.539 | 105.494 | 100.306 | 91.482 | 66.342 | 57.738 |
| Langetermijnbeleggingen
| 2,561.932 | 205.911 | 269.847 | 595.969 | 898.996 | 980.854 | 922.955 | 896.354 | 750.382 | 479.215 | 443.614 | 95.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 431.077 | 391.092 | 308.982 | 211.681 | 182.313 | 193.052 | 186.305 | 151.222 | 104.835 | 65.999 | 61.08 | 37.315 | 29.217 | 11.876 | 3.096 | 16.075 | 5.731 | 27.72 |
| Overige niet-vlottende activa
| 999.677 | 1,765.094 | 1,890.564 | 598.264 | 218.283 | 86.753 | 99.322 | 86.239 | 109.38 | 106.977 | -103.407 | 0.353 | 55.225 | 51.12 | 17.513 | 17.375 | 16.528 | 73.943 |
| Totaal niet-vlottende activa
| 17,099.988 | 13,495.266 | 11,332.981 | 9,015.917 | 8,391.531 | 8,274.937 | 5,917.672 | 5,755.162 | 5,870.193 | 5,446.953 | 4,736.497 | 3,382.926 | 2,877.368 | 2,834.668 | 2,765.717 | 2,884.353 | 1,887.718 | 1,189.133 |
| Totaal activa
| 21,134.389 | 18,075.608 | 16,803.794 | 14,151.749 | 11,073.582 | 10,659.555 | 7,914.263 | 7,181.339 | 7,270.148 | 7,040.93 | 6,411.857 | 5,581.857 | 4,523.56 | 4,140.317 | 3,710.186 | 3,629.756 | 2,463.044 | 2,174.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 857.749 | 941.967 | 611.813 | 380.489 | 393.027 | 637.642 | 432.933 | 322.228 | 405.83 | 497.54 | 689.763 | 290.794 | 203.519 | 219.12 | 379.685 | 1,016.425 | 135.984 | 109.25 |
| Kortlopende schulden
| 3,865.874 | 2,497.09 | 3,029.023 | 1,319.413 | 891.5 | 1,676.57 | 573.09 | 1,280.392 | 905.63 | 643.215 | 598.868 | 387.1 | 332.5 | 555 | 1,665 | 1,400 | 1,255 | 933 |
| Belastingschulden
| 45.016 | 77.327 | 224.769 | 177.399 | 40.929 | 47.073 | 131.504 | 56.583 | 51.221 | -13.127 | -41.718 | 8.827 | 15.681 | 36.847 | 14.144 | -16.609 | 26.662 | 70.961 |
| Uitgestelde opbrengsten
| 0 | 138.799 | 776.681 | 625.086 | 381.33 | 47.073 | 198.839 | 136.805 | 140.196 | 79.984 | 58.241 | 85.989 | 75.648 | 97.521 | 180.628 | 148.133 | 136.067 | 301.503 |
| Overige kortlopende verplichtingen
| 1,151.983 | 1,046.805 | 863.983 | 1,388.793 | 2,010.906 | 253.629 | 167.026 | 154.749 | 144.769 | 119.538 | 103.97 | 130.213 | 140.939 | 89.849 | 184.858 | 239.533 | 121.09 | 326.035 |
| Totaal kortlopende verplichtingen
| 5,920.622 | 4,701.987 | 4,888.461 | 3,353.784 | 3,336.362 | 2,686.487 | 1,304.554 | 1,813.952 | 1,507.45 | 1,266.035 | 1,409.124 | 816.935 | 687.507 | 900.816 | 2,243.687 | 2,639.349 | 1,538.736 | 1,439.246 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,551.293 | 1,829.131 | 1,529.712 | 3,261.639 | 1,271.286 | 1,732.011 | 806.86 | 299.95 | 918.163 | 1,210.093 | 764.733 | 705.2 | 30 | 45 | 565 | 325 | 175 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.481 | 24.918 | 25.74 | 28.598 | 20.909 | 19.157 | 17.948 | 20.495 | 32.963 | 0 | 0 | 0 | 0 | 0 | 2.55 | 2.85 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.973 | 91.503 | 67.622 | 53.654 | 32.438 | 24.328 | -806.86 | -299.95 | -35.305 | 0 | 0 | 0 | 0 | 0 | -565 | -325 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 17.948 | 0 | 32.963 | 0 | 23.529 | 30.083 | 11.181 | 2.693 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,689.747 | 1,945.551 | 1,623.074 | 3,343.89 | 1,324.632 | 1,775.495 | 824.808 | 320.445 | 951.126 | 1,246.534 | 788.261 | 735.283 | 41.181 | 47.693 | 567.55 | 327.85 | 175 | 0 |
| Totaal passiva
| 9,610.368 | 6,647.538 | 6,511.534 | 6,697.674 | 4,660.994 | 4,461.982 | 2,129.362 | 2,134.397 | 2,458.576 | 2,512.569 | 2,197.385 | 1,552.218 | 728.688 | 948.509 | 2,811.237 | 2,967.199 | 1,713.736 | 1,439.246 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,058.036 | 2,058.036 | 2,000.827 | 1,644.31 | 1,544.4 | 1,544.4 | 1,188 | 1,188 | 990 | 660 | 660 | 660 | 660 | 440 | 330 | 330 | 330 | 150 |
| Ingehouden winsten
| 5,682.699 | 5,585.241 | 4,809.352 | 3,552.082 | 3,250.374 | 3,087.066 | 2,723.118 | 2,088.177 | 1,915.556 | 1,652.031 | 1,421.191 | 1,295.905 | 1,105.045 | 581.029 | 307.26 | 76.296 | 121.119 | 281.409 |
| Overige gereserveerde algehele resultaten
| 0 | 889.901 | 897.399 | 715.844 | 633.342 | 586.945 | 526.186 | 423.866 | 374.084 | 99.839 | 105.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,669.084 | 3,690.617 | 3,405.86 | 2,189.058 | 1,404.736 | 1,361.147 | 1,273.846 | 1,697.711 | 1,846.241 | 2,107.359 | 2,081.625 | 1,949.162 | 1,907.27 | 2,075.623 | 192.566 | 172.866 | 217.22 | 203.173 |
| Totaal eigen vermogen van aandeelhouders
| 11,409.819 | 11,333.894 | 10,216.039 | 7,385.45 | 6,342.421 | 6,132.717 | 5,711.15 | 4,981.739 | 4,754.444 | 4,419.391 | 4,059.127 | 3,905.067 | 3,672.315 | 3,096.651 | 829.826 | 579.162 | 668.339 | 634.583 |
| Totaal eigen vermogen
| 11,524.02 | 11,428.069 | 10,292.26 | 7,454.075 | 6,412.588 | 6,197.572 | 5,784.901 | 5,046.942 | 4,811.572 | 4,528.361 | 4,214.472 | 4,029.639 | 3,794.873 | 3,191.808 | 898.949 | 662.557 | 749.308 | 735.703 |
| Totaal passiva en aandeelhoudersvermogen
| 21,134.389 | 18,075.608 | 16,803.794 | 14,151.749 | 11,073.582 | 10,659.555 | 7,914.263 | 7,181.339 | 7,270.148 | 7,040.93 | 6,411.857 | 5,581.857 | 4,523.56 | 4,140.317 | 3,710.186 | 3,629.756 | 2,463.044 | 2,174.949 |