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Financiële Gegevens

6.22 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,831.156	2,342.778	1,707.108	945.928	319.473	314.471	933.098	430.763	27.969	41.23	60.874	92.328	72.424
Kortetermijnbeleggingen Numbers are in millions	902.7	7.07	1,300.219	1,051.616	1,576.023	1,058.379	29.498	785.5	7	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,733.856	2,349.848	3,007.328	1,997.544	1,895.497	1,372.85	933.098	430.763	27.969	41.23	60.874	92.328	72.424
Nettovorderingen Numbers are in millions	2,156.184	3,059.986	2,578.732	918.795	1,219.938	806.866	711.183	605.867	528.328	401.627	551.53	460.177	356.249
Voorraad Numbers are in millions	1,611.886	1,119.496	1,002.464	1,150.591	545.899	567.535	552.141	522.869	483.732	296.136	363.827	504.142	541.284
Overige vlottende activa Numbers are in millions	438.518	495.081	565.299	993.534	1,241.268	1,135.264	1,280.307	1,094.111	156.424	49.761	79.187	591.029	282.917
Totaal vlottende activa Numbers are in millions	7,940.444	7,024.411	7,153.823	5,060.464	4,559.224	3,882.515	3,476.729	2,653.61	1,196.453	788.753	1,055.417	1,187.499	1,252.873
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,481.87	9,895.489	7,822.26	6,977.755	6,466.285	3,829.679	2,382.979	2,210.46	1,925.898	2,125.179	2,131.027	1,999.189	2,051.855
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,171.784	1,071.972	1,001.911	976.463	926.173	820.073	809.06	316.768	280.319	286.891	293.463	263.957	269.814
Goodwill en immateriële activa Numbers are in millions	1,171.784	1,071.972	1,001.911	976.463	926.173	820.073	809.06	316.768	280.319	286.891	293.463	263.957	269.814
Langetermijnbeleggingen Numbers are in millions	-901.7	0	0	0	0	-1,028.29	0	30	0	0	0	0	0
Belastingvorderingen Numbers are in millions	254.219	280.241	200.803	104.901	113.668	99.808	97.231	90.829	52.678	46.974	42.738	30.088	27.419
Overige niet-vlottende activa Numbers are in millions	1,070.073	12.229	147.016	3.169	0.127	1,059.14	29.498	0	0.386	1.928	3.47	19.374	11.923
Totaal niet-vlottende activa Numbers are in millions	11,076.247	11,259.932	9,171.99	8,062.289	7,506.253	4,780.41	3,318.768	2,648.056	2,259.281	2,460.973	2,470.698	2,312.608	2,361.011
Totaal activa Numbers are in millions	19,016.691	18,284.342	16,325.813	13,122.753	12,065.477	8,662.925	6,795.497	5,301.666	3,455.734	3,249.726	3,526.115	3,500.106	3,613.885
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,423.644	2,177.386	965.094	1,443.744	1,357.431	920.281	578.718	662.061	335.219	395.162	444.247	279.515	315.914
Kortlopende schulden Numbers are in millions	4,004.707	4,363.758	3,794.553	1,337.27	604.272	73.499	443.172	56.509	539.457	354.156	409.056	801.656	560.6
Belastingschulden Numbers are in millions	36.565	4.417	18.839	14.373	144.313	37.66	253.173	28.582	67.014	8.264	13.566	17.377	43.554
Uitgestelde opbrengsten Numbers are in millions	0	278.235	254.812	474.228	560.093	157.414	253.173	96.035	127.551	55.293	65.924	140.674	145.469
Overige kortlopende verplichtingen Numbers are in millions	2,687.253	239.063	1,317.683	210.217	492.432	273.874	370.378	264.489	-156.663	74.162	226.636	154.813	421.449
Totaal kortlopende verplichtingen Numbers are in millions	9,152.17	7,062.859	6,346.895	3,292.146	2,878.999	1,305.314	1,546.428	1,011.641	862.048	831.743	1,093.504	1,253.361	1,341.516
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,057.266	2,183.722	1,023.02	857.753	859.443	1,138.509	10	50	138	299.078	378.233	385.139	555.683
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	82.124	113.933	152.395	194.103	248.541	309.582	364.204	370.758	248.121	228.264	235.374	171.965	143.667
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.002	72.845	59.498	25.552	19.588	15.606	-1.14	-34.917	-126.811	-299.078	-378.233	-385.139	-555.683
Overige niet-vlottende verplichtingen Numbers are in millions	94.99	209.28	188.959	0	0	0	373.064	15.083	11.189	228.264	0	171.965	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,234.383	2,465.848	1,271.478	1,077.408	1,127.573	1,463.697	383.064	435.841	397.31	527.342	613.607	557.104	699.35
Totaal passiva Numbers are in millions	10,386.552	9,528.706	7,618.373	4,369.554	4,006.572	2,769.011	1,929.492	1,447.482	1,259.358	1,359.085	1,707.111	1,810.465	2,040.866
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	847.952	847.949	855.085	855.072	848.561	675.939	675.939	675.939	598.639	598.639	598.639	598.639	598.639
Ingehouden winsten Numbers are in millions	3,875.444	4,013.024	3,977.397	4,033.923	3,497.543	2,717.027	2,117.717	1,230.141	618.221	352.342	289.438	171.363	69.448
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	817.28	806.651	720.481	717.316	288.715	164.472	97.905	58.047	13.475	17.033	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,906.742	3,894.663	3,057.678	3,048.63	2,992.319	2,500.948	2,072.347	1,948.104	979.517	881.611	881.611	919.639	904.93
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,630.138	8,755.636	8,707.44	8,753.199	8,058.905	5,893.914	4,866.004	3,854.184	2,196.377	1,890.64	1,819.004	1,689.642	1,573.018
Totaal eigen vermogen Numbers are in millions	8,630.138	8,755.636	8,707.44	8,753.199	8,058.905	5,893.914	4,866.004	3,854.184	2,196.377	1,890.64	1,819.004	1,689.642	1,573.018
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,016.691	18,284.342	16,325.813	13,122.753	12,065.477	8,662.925	6,795.497	5,301.666	3,455.734	3,249.726	3,526.115	3,500.106	3,613.885

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