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6.91 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,318.61511,495.08110,582.10811,925.57410,948.2110,676.66510,539.310,098.74210,142.2369,124.2018,163.8618,199.7538,227.267,619.9296,671.2826,695.9646,453.5297,005.975,219.395,676.2015,567.3075,750.1126,415.1686,235.2815,978.2785,974.1634,890.6165,254.7454,529.334,415.134,234.9724,960.4145,395.4835,496.0735,229.553,568.8173,412.4413,244.6272,007.2741,899.1473,080.422,773.3771,800.6992,100.1792,465.4052,466.4411,762.481,662.3962,155.472,263.8051,950.0242,252.1332,443.0422,485.4822,230.7632,868.982,788.7262,973.3412,600.5082,907.0932,605.4091,407.6761,202.126
Kortetermijnbeleggingen 2,103.4162,202.551200.27500-276.69-337.5-345.535-174.819203.097859.97362.492367.478678.4471,036.5551,229.0911,204555.4671,892.1461,661.3041,410.3151,426.4936.0944.09-172.35-170.0710.216112.234110.999109.843108.71107.642106.742106.003105.32104.634265.954214.236264.986315.507312.245308.62326.681222.72320.47520.11420.7720.14720.56221.08419.60719.84219.26719.01618.83820.25920.66521.0221.36420.10921.40923.18321.659
Liquide middelen en kortetermijnbeleggingen 11,422.03111,495.08110,782.38311,925.57410,948.2110,676.66510,539.310,098.74210,142.2369,327.2989,023.8318,562.2458,594.7378,298.3777,707.8367,925.0557,657.5297,561.4367,111.5367,337.5056,977.6227,176.6036,451.2586,279.3715,978.2785,974.1634,890.8325,366.9794,640.3294,524.9734,343.6815,068.0565,502.2255,602.0765,334.873,673.4523,678.3953,458.8632,272.262,214.6553,392.6653,081.9972,127.382,322.9022,485.882,486.5551,783.251,682.5432,176.0322,284.891,969.6312,271.9752,462.3082,504.4982,249.6012,889.2392,809.3912,994.3612,621.8712,927.2032,626.8181,430.8591,223.785
Nettovorderingen 2,194.621,226.1262,799.4221,455.5832,280.062993.8792,366.0311,475.4591,435.83842.961,849.193712.2971,222.068510.421,509.663701.4931,380.235714.4571,887.7041,259.5661,844.104989.3162,016.3161,315.5392,078.8141,151.882,103.1491,229.8881,653.446870.3742,174.7641,333.0671,437.645488.0021,781.8581,052.4971,265.42584.2251,390.31801,227.975655.2681,402.27501,037.72101,036.69573.997872.051310.6731,014.39641.218699.506262.535875.734541.65818.444398.31500000
Voorraad 1,089.4451,524.3891,058.0641,166.3821,126.5131,651.2781,131.0411,343.4171,282.6241,840.1491,852.2521,765.1052,443.1762,432.7392,383.2031,785.3541,948.9061,520.8231,656.9151,201.922858.4851,496.1681,346.6771,151.671909.6191,202.8251,047.4251,079.4191,015.1231,239.542888.772703.641843.094958.364863.223747.382557.067788.72690.007503.863460.621668.881941.861592.731543.853717.802679.939271.13402.912351.559459.414252.334406.127348.281513.804209.93389.212225.525477.038218.549385.151184.958196.703
Overige vlottende activa 821.548561.928893.923583.783402.162548.363649.226669.033638.013720.914897.2971,258.3011,282.542919.8091,271.4231,076.2561,109.1661,014.563998.2691,157.878877.299816.0191,088.9151,232.7521,565.5661,645.1332,688.4072,596.7782,889.032,882.622,339.4521,979.7772,353.5491,651.9521,275.8441,373.8641,125.9531,160.3511,924.371,961.0131,188.2671,445.5521,695.7991,521.1471,447.129900.1331,488.3891,653.0871,323.6051,299.3211,014.555691.292110.995398.126875.994542.057818.979398.925807.746307.907680.64396.693286.421
Totaal vlottende activa 15,527.64414,807.52315,533.79115,131.32214,756.94713,870.18614,685.59713,586.6513,498.70412,731.32213,622.57312,468.40513,542.52312,161.34412,872.12511,488.15712,095.83610,811.2811,654.42510,956.8710,557.5110,478.10510,903.1679,979.33310,532.2779,886.92910,729.81410,273.06310,197.9289,517.5099,746.6699,084.54210,136.5138,700.3949,255.7946,847.1956,626.8355,992.1596,276.9565,813.6246,269.5285,851.6996,167.3155,347.9035,514.5824,689.3914,988.2684,180.7574,710.5134,246.4443,443.6013,215.6023,668.033,494.8253,639.3993,641.2264,017.5823,618.8113,906.6563,453.6593,692.612,012.511,706.909
Niet-vlottende activa:
Materiële vaste activa, netto 1,734.5921,791.5861,844.2971,889.7171,937.1941,961.5281,869.291,830.751,814.7051,867.6991,871.9891,900.561,950.2361,994.0522,008.4512,029.752,038.934990.919944.541931.665932.305921.593932.189917.798908.623871.215870.597831.197873.07723.201691.583660.871588.082661.438675.174642.159600.928584.509591.538566.921566.603564.499555.794557.009566.889564.408588.873593.01572.155565.765544.193540.847538.039540.991571.532577.744542.412543.276537.207538.986537.917539.061665.443
Goodwill 23.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.87823.878133.543133.543133.543133.543133.543133.543133.543133.543146.411146.411146.411146.411149.631149.631149.381149.631149.974149.974146.411146.41136.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.74536.7452.612.612.612.612.612.61
Immateriële activa 206.54209.285208.818220.958220.837222.883221.754228.492229.522232.768240.568244.346245.067248.451242.294244.487244.338246.877250.54253.391256.91260.082263.619262.516264.044267.174270.545274.806277.824280.598313.271318.447362.615342.886310.932310.898307.654312.608317.905322.465326.674330.174334.155337.579342.086345.666303.828279.715282.024284.068286.441288.817291.291293.855265.997270.552304.093306.726308.8311.332313.739316.501322.45
Goodwill en immateriële activa 230.418233.163232.695244.835244.715246.761245.632252.37253.4256.646264.446268.224268.945272.329266.172268.365268.216270.755384.083386.934390.453393.626397.163396.06397.587400.717416.956421.217424.235427.009462.903468.078511.996492.518460.906460.872454.065459.02354.651359.21363.42366.92370.901374.325378.832382.412340.573316.46318.769320.813323.187325.562328.036330.6302.743307.297340.838309.336311.41313.942316.349319.111325.06
Langetermijnbeleggingen 63.83602,418.8412,397.4372,356.8792,545.5132,691.9022,720.4732,600.4112,149.4811,095.6761,642.0191,663.3931,401.6391,046.55994.633986.6191,679.107454.775441.186684.549665.151,821.9911,538.3592,041.921,997.0621,768.2261,597.8621,556.171,374.7861,530.7991,065.325941.598890.64619.931567.221386.241416.127469.168197.4135.41-23.53824.015128.864296.903311.328335.257277.525245.97355.1791,396.2011,063.06857.712316.807592.797-7.763-16.048-16.573-16.657-15.232-5.573-6.594-5.309
Belastingvorderingen 18.46417.908231.479185.741227.322222.38614.00714.00710.62710.6277.2947.2947.2947.2945.1775.1775.1255.1253.9953.9983.3043.7872.571.9571.9571.9571.9131.9391.9131.9131.5011.5011.2511.2511.2581.2581.0611.0610.4810.4810.4810.4810.1880.1970.1970.1970.1440.1440.1440.1570.0840.0840.0840.0840.0050.0050.0050.0050.0030.0030.0030.0030
Overige niet-vlottende activa 2,361.1752,443.019156.62151.676166.53516.21617.22214.839121.235489.7031,455.563752.444791.9221,077.7991,479.361,721.3321,536.819919.8262,061.8811,834.8261,591.361,613.013211.868342.9951313151.875259.383250.785243.547265.462264.363265.32267.358357.816357.72521.223473.089400.584450.042448.149448.087458.962355.678149.141301.552288.894312.252167.389169.412123.41124.158123.967125.654120.139121.097131.186133.921135.318136.683139.592142.73821.659
Totaal niet-vlottende activa 4,408.4854,485.6764,883.9334,869.4074,932.6454,992.4034,838.0534,832.4394,800.3784,774.1564,694.9694,570.5424,681.794,753.1144,805.715,019.2574,835.7123,865.7323,849.2763,598.6083,601.973,597.1683,365.7813,197.1693,363.0883,283.9523,209.5673,111.5983,106.1732,770.4552,952.2482,460.1382,308.2472,313.2052,115.0862,029.2291,963.5191,933.8051,816.4221,574.0641,414.0631,356.4481,409.861,416.0721,391.9621,559.8971,553.7411,499.3921,304.4311,111.3262,387.0742,053.711,847.8381,314.1361,587.215998.38998.393969.965967.281974.383988.288994.321,006.853
Totaal activa 19,936.1319,293.19920,417.72420,000.72819,689.59218,862.58819,523.6518,419.08918,299.08217,505.47818,317.54217,038.94718,224.31416,914.45717,677.83516,507.41416,931.54814,677.01215,503.714,555.47814,159.4814,075.27314,268.94813,176.50213,895.36513,170.8813,939.38113,384.66113,304.10212,287.96412,698.91711,544.6812,444.7611,013.59911,370.888,876.4248,590.3547,925.9658,093.3787,387.6877,683.5917,208.1467,577.1746,763.9766,906.5446,249.2886,542.0095,680.1496,014.9435,357.7695,830.6755,269.3125,515.8684,808.965,226.6144,639.6065,015.9754,588.7764,873.9374,428.0424,680.8983,006.832,713.762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,569.1572,083.6364,648.6513,950.6943,629.4152,944.4094,039.5443,067.5333,564.3722,867.1063,682.0632,723.5943,523.7452,725.0683,461.0052,658.7043,108.8952,221.23,021.7442,498.2451,656.0641,610.3922,293.1241,823.0632,326.3691,803.392,634.9652,046.5912,130.4491,720.7652,485.0511,487.3642,139.7781,381.6882,476.4392,176.7291,824.3861,404.2831,880.6531,432.0631,723.0461,526.1882,070.0781,500.7471,793.4961,384.4621,724.6891,122.41,381.829907.4261,504.7091,132.2581,334.255855.7451,357.943967.7811,196.396930.261,335.2581,027.2051,207.901882.899772.058
Kortlopende schulden 1,911.6982,033.5761,242.1911,392.2931,300.8651,412.6551,041.7751,050.775112.778252.728209.487223.174409.481207.923160.16241.231150160.2721400000000000000026.130000000000000000.1490000000000000
Belastingschulden 6.64827.16194.02574.43395.21729.80625.53317.46332.89522.2473.35221.20122.90521.26827.70425.52467.13726.81315.14818.5317.16423.77722.62516.75610.33251.2629.08314.0159.86227.77511.64114.95411.92920.9239.46813.7639.16712.80511.67122.47413.7210.937-107.469-129.071-157.047-163.58-42.674-63.22-5.709-51.2865.196-46.814-39.84-92.1099.733-29.8919.503-6.254-0.063-18.252-6.037-29.4296.436
Uitgestelde opbrengsten 000450.384590.9551,472.8691,382.1791,519.2931,063.2281,067.3711,004.94501,126.6061,574.5541,461.3051,223.1121,278.3621,232.358486.5500000000000000358.9560000000000000092.30771.3290000000000000
Overige kortlopende verplichtingen 1,723.4462,801.3361,784.7571,556.0311,704.91183.838175.474183.697930.7971,055.206844.0951,796.948695.082218.116107.24968.293411.90375.759518.462927.4571,408.8441,647.961,346.989890.789863.56914.798822.0981,092.935815.59862.981668.064724.737848.067402.225546.899542.071577.442575.056461.426398.086435.821445.398500.069319.815361.083355.538282.791272.575257.194316.324240.403267.174269.908279.709193.874159.874208.191189.983182.789165.148181.926202.098152.112
Totaal kortlopende verplichtingen 7,210.9486,945.7087,769.6257,423.8366,730.4076,043.5776,664.5055,838.7615,704.075,264.655,813.9424,764.9175,777.8194,746.9285,217.4224,216.8634,656.3233,716.4034,181.9043,444.2323,082.0733,282.1293,662.7392,730.6083,200.2612,769.4493,466.1463,153.5412,955.92,611.523,164.7562,227.0552,999.7752,189.9223,032.8072,732.5632,410.9951,992.1442,353.751,852.6222,172.5871,982.5232,462.6771,691.4911,997.5321,576.421,964.8061,331.7551,633.3141,172.6131,750.3071,352.6181,564.3221,026.7261,561.551,097.7641,424.091,113.9891,517.9841,174.1011,383.7891,055.568930.606
Langlopende verplichtingen:
Langetermijnschulden 564.085564.354643.264635.058672.196675.868685.117695.576715.128724.224791.625800.151927.927930.4561,124.8221,134.3571,138.3851,034.0910010024.74724.74724.72224.74724.74739.2424.5750014.221000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 120.067123.017131.626135.587145.893136.349156.87143.269160.277145.217175166.734164.145155.682159.986160.964129.228141.38187.75493.483156.991.7476.22696.70793.82790.32193.2793.9592.93379.35983.1966.49775.78771.68366.92968.75855.33153.52834.17934.91420.70217.2020008.99100000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0064.43251.979.43474.7783.5653.565000.0310.0310.0310.0310.0280.0190.0280.02816.74316.66317.96818.0491.1491.231.3111.3921.541.621.7821.7821.962.042.5282.2021.3481.4271.6181.6180000000000000000000000000
Overige niet-vlottende verplichtingen 34.33734.44434.4676.07934.45834.45334.45934.45334.44634.4435.56635.56135.36935.27434.77334.7734.76934.938104.215103.4518.62418.33613.89513.89513.89528.38811.94726.08226.16811.94712.08426.30428.713100.87315.95714.22171.1769.36700003.0683.0683.119-5.9233.613.613.613.6110.32310.6224.9215.225.5195.8186.1186.41744440
Totaal niet-vlottende verplichtingen 718.489721.815873.789693.037931.981921.447880.012876.863909.851903.8811,002.2221,002.4781,127.4711,121.4431,319.6091,330.111,302.41261.347308.712313.597218.239152.872115.992136.579133.78130.355131.332121.652120.882107.308112.91594.842107.028103.07584.23584.40571.1769.36734.17934.91420.70217.2023.0683.0683.1193.0683.613.613.613.6110.32310.6224.9215.225.5195.8186.1186.41744440
Totaal passiva 7,929.4387,667.5238,643.4138,116.8737,662.3886,965.0257,544.5166,715.6256,613.9216,168.536,816.1645,767.3956,905.2915,868.3716,537.0315,546.9745,958.7333,977.754,490.6153,757.833,300.3113,435.0013,778.7312,867.1873,334.0412,899.8043,597.4783,275.1933,076.7822,718.8283,277.6712,321.8973,106.8032,292.9983,117.0412,816.9682,482.1652,061.5112,387.9291,887.5372,193.291,999.7252,465.7451,694.5592,000.6511,579.4881,968.4161,335.3651,636.9241,176.2231,760.631,363.241,569.2431,031.9461,567.0691,103.5831,430.2081,120.4061,521.9841,178.1011,387.7891,059.568930.606
Eigen vermogen:
Preferente aandelen 00000000000000000100.11736.15544.63352.65352.66860.64557.982000000000000000000000000000000000000000
Gewone aandelen 1,957.9311,957.9311,957.9311,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,989.2051,820910910910910910910910910910910910910910910910910910910910910910910910910910800800
Ingehouden winsten 6,104.1595,718.4065,902.2525,864.6626,176.2985,883.2356,043.9045,784.3225,766.3135,428.3565,667.1615,438.0545,475.3055,173.9885,417.9965,210.8695,235.4224,970.5645,110.5884,913.684,986.0484,767.0764,818.4034,640.5214,846.8484,528.1934,757.2564,538.1844,661.2734,002.8344,146.0983,939.0724,052.623,427.5643,194.5792,961.2232,962.9052,717.7652,735.142,516.5682,478.5852,256.5822,237.2212,179.9882,050.9331,847.2821,778.9881,587.6281,634.6061,456.9071,457.951,298.4061,344.9381,176.891,131.1391,007.5411,057.93941.96857.963755.933797.756689.796548.382
Overige gereserveerde algehele resultaten 0001,644.3783,911.871,637.2663,779.6331,507.1073,778.7661,507.6443,712.2191,455.9143,737.761,491.8683,614.3451,382.8693,644.975-100.117-36.155-44.633-52.653-52.668-60.645-57.9820.11430.53646.68345.95464.90171.99790.215105.518110.021111.5090.1140.11469.2777.22564.67579.547108.67353.882-00-033.914-00-000000000000000
Overige totale aandeelhoudersvermogen 3,781.2293,790.6013,754.5962,067.173-203.9492,223.46502,271.12203,778.76603,727.03603,762.99103,653.99103,745.0923,606.3423,642.4973,589.8433,642.4973,475.0473,475.0913,472.3983,618.2593,295.4943,294.7293,313.73,320.7953,113.8613,129.1283,132.9723,134.462,913.4451,123.6022,102.7591,541.2751,995.962,010.8322,039.9581,985.1671,906.0681,642.321,892.5851,541.3551,830.651,796.0961,778.8661,770.6751,662.0441,662.2941,662.2941,662.0891,591.0551,591.9151,592.0371,591.8661,580.4061,580.5761,582.015454.129431.502
Totaal eigen vermogen van aandeelhouders 11,843.31911,466.93811,614.7811,565.41811,873.42411,733.17211,812.74111,551.75611,534.28311,196.32711,368.58511,154.29511,202.26910,926.18311,021.54710,854.06510,869.60110,604.74410,706.13410,500.74810,565.09610,346.10910,222.0110,046.83510,308.45110,020.07310,041.9559,822.1189,964.1789,312.8349,249.1649,057.4059,174.7978,551.2298,097.2295,904.8265,975.6645,738.4785,641.15,437.45,428.5435,151.7495,053.2895,019.3044,853.5184,619.5474,519.6384,293.7244,323.4724,137.5814,029.9943,870.73,917.2323,748.9793,632.1943,509.4563,559.9673,443.8263,348.3693,246.5093,289.7711,943.9251,779.884
Totaal eigen vermogen 12,006.69211,625.67611,774.31111,719.88512,027.20411,897.56411,979.13311,703.46411,685.16111,336.94811,501.37811,271.55211,319.02311,046.08711,140.80410,960.4410,972.81510,699.26211,013.08510,797.64910,859.16910,640.27210,490.21710,309.31510,561.32410,271.07610,341.90310,109.46810,227.3199,569.1369,421.2459,222.7849,337.9578,720.6018,253.8396,059.4566,108.195,864.4535,705.4485,500.155,490.3025,208.4215,111.4295,069.4174,905.8934,669.84,573.5924,344.7844,378.0194,181.5474,070.0453,906.0723,946.6253,777.0143,659.5453,536.0233,585.7673,468.373,351.9533,249.9413,293.1091,947.2621,783.157
Totaal passiva en aandeelhoudersvermogen 19,936.1319,293.19920,417.72420,000.72819,689.59218,862.58819,523.6518,419.08918,299.08217,505.47818,317.54217,038.94718,224.31416,914.45717,677.83516,507.41416,931.54814,677.01215,503.714,555.47814,159.4814,075.27314,268.94813,176.50213,895.36513,170.8813,939.38113,384.66113,304.10212,287.96412,698.91711,544.6812,444.7611,013.59911,370.888,876.4248,590.3547,925.9658,093.3787,387.6877,683.5917,208.1467,577.1746,763.9766,906.5446,249.2886,542.0095,680.1496,014.9435,357.7695,830.6755,269.3125,515.8684,808.965,226.6144,639.6065,015.9754,588.7764,873.9374,428.0424,680.8983,006.832,713.762