Zhejiang Baida Precision Manufacturing Corp.
SSE:603331.SS
10.75 (CNY) • At close May 16, 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
| 225.214 | 387.855 | 113.228 | 133.059 | 193.662 | 183.505 | 66.555 | 72.434 | 27.204 | 27.658 | 36.262 | 23.425 | 13.862 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.439 | 3.778 | 0.204 | 0.654 | 101 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 225.214 | 387.855 | 113.228 | 134.498 | 193.662 | 183.709 | 67.209 | 72.434 | 27.204 | 27.658 | 36.262 | 23.425 | 13.862 |
| Nettovorderingen
| 562.702 | 437.122 | 420.669 | 460.038 | 417.255 | 307.808 | 290.108 | 311.88 | 167.805 | 167.015 | 165.078 | 177.98 | 137.202 |
| Voorraad
| 378.15 | 355.904 | 349.368 | 337.455 | 230.741 | 208.991 | 193.026 | 154.25 | 167.457 | 116.757 | 123.705 | 111.865 | 106.147 |
| Overige vlottende activa
| 51.712 | 68.903 | 31.465 | 12.046 | 33.017 | 32.359 | 82.637 | 0 | 6.546 | 9.486 | 5.603 | 12.63 | 14.255 |
| Totaal vlottende activa
| 1,217.779 | 1,249.594 | 914.73 | 944.037 | 874.676 | 732.867 | 632.98 | 648.883 | 369.012 | 320.915 | 330.647 | 321.833 | 265.991 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,870.496 | 1,902.475 | 1,115.399 | 1,049.538 | 915.406 | 671.544 | 395.362 | 324.933 | 295.811 | 293.033 | 274.868 | 267.509 | 283.14 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.445 | 66.739 | 68.551 | 78.287 | 80.212 | 82.339 | 47.012 | 47.902 | 48.267 | 49.449 | 50.632 | 51.821 | 48.795 |
| Goodwill en immateriële activa
| 102.445 | 66.739 | 68.551 | 78.287 | 80.212 | 82.339 | 47.012 | 47.902 | 48.267 | 49.449 | 50.632 | 51.821 | 48.795 |
| Langetermijnbeleggingen
| 0 | 4.842 | 0 | 0 | 0 | 0.27 | 1.348 | 2.426 | 3.505 | 0 | -3.298 | -3.479 | 331.935 |
| Belastingvorderingen
| 59.435 | 26.398 | 11.249 | 15.376 | 13.985 | 12.84 | 6.116 | 6.017 | 4.727 | 3.535 | 3.298 | 3.479 | 2.342 |
| Overige niet-vlottende activa
| 7.097 | 5.62 | 2.738 | 3.969 | 3.627 | 3.406 | 2.709 | 1.45 | 0.84 | 2.408 | 3.298 | 3.479 | -331.935 |
| Totaal niet-vlottende activa
| 2,039.473 | 2,001.232 | 1,197.936 | 1,147.17 | 1,013.229 | 770.398 | 452.547 | 382.728 | 353.149 | 348.425 | 328.797 | 322.808 | 334.277 |
| Totaal activa
| 3,257.253 | 3,250.826 | 2,112.666 | 2,091.207 | 1,887.905 | 1,503.265 | 1,085.526 | 1,031.611 | 722.161 | 669.34 | 659.445 | 644.641 | 600.268 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 554.003 | 532.537 | 120.604 | 115.014 | 219.291 | 139.629 | 76.8 | 69.085 | 77.657 | 43.586 | 53.497 | 46.738 | 48.782 |
| Kortlopende schulden
| 478.598 | 513.435 | 430.281 | 485.813 | 343.218 | 345.942 | 206.652 | 240.184 | 221.62 | 262.399 | 243.64 | 231.36 | 276.9 |
| Belastingschulden
| 21.868 | 35.928 | 14.897 | 10.69 | 4.89 | 8.409 | 3.783 | 9.338 | 4.57 | 3.532 | 8.422 | 10.008 | 4.373 |
| Uitgestelde opbrengsten
| 0 | 92.462 | 29.328 | 67.11 | 45.006 | 46.068 | 3.783 | 32.475 | 25.093 | 17.531 | 22.584 | 52.386 | 15.396 |
| Overige kortlopende verplichtingen
| 312.395 | 277.46 | 194.085 | 179.596 | 55.236 | 55.246 | 44.412 | 23.445 | 25.689 | 13.999 | -8.405 | 42.844 | 11.044 |
| Totaal kortlopende verplichtingen
| 1,366.864 | 1,451.822 | 759.867 | 793.43 | 622.635 | 549.226 | 331.648 | 342.053 | 354.629 | 328.345 | 319.737 | 330.95 | 341.1 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 140.861 | 104.5 | 251.95 | 243.039 | 240.666 | 57.075 | 15 | 0 | 0 | 30 | 70 | 64.74 | 46.26 |
| Uitgestelde opbrengsten niet-vlottend
| 219.241 | 195.511 | 47.116 | 32.875 | 35.863 | 35.894 | 7.735 | 8.439 | 8.476 | 6.829 | 6.142 | 5.374 | 3.387 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.401 | 61.992 | 49.574 | 50.887 | 38.474 | 21.702 | 12.919 | 0 | 0 | -30 | -70 | -64.74 | -46.26 |
| Overige niet-vlottende verplichtingen
| 161.478 | 110.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 580.982 | 472.402 | 348.639 | 326.801 | 315.003 | 114.671 | 35.653 | 8.439 | 8.476 | 36.829 | 76.142 | 70.114 | 49.647 |
| Totaal passiva
| 1,947.846 | 1,924.224 | 1,108.507 | 1,120.231 | 937.638 | 663.897 | 367.301 | 350.492 | 363.104 | 365.174 | 395.879 | 401.064 | 390.746 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 202.176 | 202.469 | 178.17 | 178.16 | 178.953 | 128.432 | 129.233 | 127.253 | 95.44 | 95.44 | 95.44 | 90 | 90 |
| Ingehouden winsten
| 499.529 | 514.163 | 399.765 | 382.352 | 332.016 | 288.296 | 247.795 | 207.2 | 149.79 | 97.7 | 65.089 | 57.449 | 25.861 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 111.598 | 94.067 | 101.328 | 28.794 | 19.065 | 29.603 | 110.179 | 106.704 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 581.332 | 568.276 | 352.47 | 334.83 | 362.613 | 345.45 | 341.319 | 313.977 | 110.179 | 106.704 | 103.037 | 75.028 | 81.965 |
| Totaal eigen vermogen van aandeelhouders
| 1,283.037 | 1,284.907 | 930.405 | 895.342 | 873.582 | 762.178 | 718.348 | 678.033 | 355.409 | 299.844 | 263.566 | 233.584 | 197.826 |
| Totaal eigen vermogen
| 1,309.407 | 1,326.602 | 1,004.16 | 970.976 | 950.267 | 839.369 | 718.225 | 681.119 | 359.057 | 304.166 | 263.566 | 243.577 | 209.522 |
| Totaal passiva en aandeelhoudersvermogen
| 3,257.253 | 3,250.826 | 2,112.666 | 2,091.207 | 1,887.905 | 1,503.265 | 1,085.526 | 1,031.611 | 722.161 | 669.34 | 659.445 | 644.641 | 600.268 |