BanBao Co., Ltd.
SSE:603398.SS
4.91 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 260.871 | 109.954 | 50.891 | 149.837 | 42.683 | 93.177 | 63.21 | 347.793 | 133.997 | 346.76 | 59.981 | 61.046 | 71.238 | 8.957 |
| Kortetermijnbeleggingen
| 50 | 0 | -14.482 | -7.6 | -8.586 | 0 | 0 | 0 | 215.719 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 260.871 | 109.954 | 50.891 | 149.837 | 42.683 | 93.177 | 63.21 | 347.793 | 133.997 | 346.76 | 59.981 | 61.046 | 71.238 | 8.957 |
| Nettovorderingen
| 252.518 | 923.156 | 556.573 | 89.2 | 83.901 | 113.599 | 95.825 | 12.141 | 4.322 | 3.855 | 5.79 | 1.114 | 0.9 | 1.748 |
| Voorraad
| 121.62 | 321.287 | 417.247 | 189.076 | 194.44 | 147.106 | 134.46 | 55.312 | 46.473 | 42.641 | 42.224 | 44.309 | 45.24 | 43.585 |
| Overige vlottende activa
| 104.571 | 95.99 | 72.879 | 68.77 | 91.222 | 29.08 | 27.105 | 7.061 | 218.867 | 1.512 | 4.335 | 5.285 | 17.586 | 20.221 |
| Totaal vlottende activa
| 739.579 | 1,450.14 | 1,097.591 | 496.884 | 375.068 | 382.961 | 320.599 | 422.307 | 403.715 | 394.476 | 112.331 | 116.417 | 134.064 | 74.512 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,268.418 | 1,973.405 | 899.432 | 341.228 | 326.543 | 318.873 | 281.844 | 280.085 | 200.62 | 172.754 | 139.732 | 122.458 | 85.97 | 71.92 |
| Goodwill
| 0 | 782.622 | 782.622 | 159.802 | 310.219 | 326.016 | 326.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.082 | 45.05 | 47.608 | 10.07 | 5.29 | 5.844 | 5.386 | 4.992 | 4.183 | 4.341 | 4.198 | 4.343 | 4.488 | 4.147 |
| Goodwill en immateriële activa
| 52.082 | 827.671 | 830.23 | 169.872 | 315.509 | 331.86 | 331.402 | 4.992 | 4.183 | 4.341 | 4.198 | 4.343 | 4.488 | 4.147 |
| Langetermijnbeleggingen
| 0 | 50 | 64.61 | 47.728 | 8.715 | 2.221 | 3.616 | 1.931 | 1.942 | 1.597 | -0.935 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.487 | 39.371 | 4.496 | 6.885 | 1.507 | 1.616 | 1.254 | 1.213 | 1.14 | 0.977 | 0.935 | 1.128 | 0.227 | 0.01 |
| Overige niet-vlottende activa
| 376.712 | 234.7 | 280.638 | 4.504 | 2.783 | 2.519 | 54.892 | 6.733 | 10.08 | 0.827 | 0.935 | -0 | -0 | 0 |
| Totaal niet-vlottende activa
| 2,792.699 | 3,125.148 | 2,079.405 | 570.217 | 655.057 | 657.089 | 673.008 | 294.955 | 217.964 | 180.497 | 144.865 | 127.929 | 90.685 | 76.077 |
| Totaal activa
| 3,532.279 | 4,575.289 | 3,176.996 | 1,067.101 | 1,030.125 | 1,040.05 | 993.607 | 717.262 | 621.679 | 574.972 | 257.195 | 244.346 | 224.749 | 150.589 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 879.885 | 1,261.624 | 372.501 | 27.604 | 38.602 | 45.43 | 62.067 | 56.589 | 20.167 | 19.788 | 23.826 | 21.859 | 24.315 | 30.274 |
| Kortlopende schulden
| 441.887 | 254.479 | 190.156 | 5 | 55.68 | 45.5 | 54.7 | 0 | 0 | 0 | 20 | 26 | 32.374 | 16.5 |
| Belastingschulden
| 18.678 | 86.163 | 20.282 | 4.9 | 7.717 | 10.314 | 8.91 | 3.86 | 3.507 | 3.746 | 2.591 | 3.323 | 2.051 | -3.17 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.511 | 18.483 | 46.896 | 113.203 | 8.91 | 10.225 | 6.883 | 0 | 4.666 | 4.992 | 3.422 | 7.864 |
| Overige kortlopende verplichtingen
| 724.633 | 1,497.239 | 1,506.812 | 15.65 | 9.675 | 114.258 | 178.83 | 17.343 | 9.195 | 5.545 | 8.228 | 6.593 | 12.889 | 20.079 |
| Totaal kortlopende verplichtingen
| 2,065.083 | 3,099.505 | 2,119.263 | 60.33 | 144.995 | 215.502 | 313.417 | 88.017 | 32.869 | 29.079 | 59.311 | 62.767 | 71.629 | 63.684 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.589 | 181.349 | 54.942 | 56.38 | 102.945 | 79.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 516.514 | 514.579 | 275.004 | 5.204 | 5.649 | 5.094 | 4.267 | 4.505 | 6.805 | 6.005 | 4.875 | 4.165 | 1.355 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.03 | 15.822 | 11.701 | 0.023 | 0.027 | 0.041 | 0.055 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.721 | 536.178 | 0 | 0 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 533.854 | 733.349 | 341.646 | 61.607 | 104.996 | 84.335 | 4.322 | 4.505 | 7.363 | 6.005 | 4.875 | 4.165 | 1.355 | 0 |
| Totaal passiva
| 2,598.937 | 3,832.854 | 2,460.909 | 121.937 | 249.991 | 299.836 | 317.738 | 92.522 | 40.232 | 35.084 | 64.186 | 66.932 | 72.984 | 63.684 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 42.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 433.642 | 342.635 | 342.635 | 342.635 | 296.383 | 296.383 | 212.775 | 212.48 | 211.2 | 96 | 72 | 72 | 72 | 18 |
| Ingehouden winsten
| -1,216.123 | -11.053 | -82.16 | 146.602 | 304.552 | 266.522 | 194.404 | 174.277 | 136.39 | 103.849 | 65.893 | 56.177 | 35.901 | 62.011 |
| Overige gereserveerde algehele resultaten
| 0 | 42.946 | 42.946 | 42.946 | 42.946 | 41.057 | 37.303 | 22.114 | 30.875 | 21.859 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,766.671 | 198.249 | 455.928 | 412.981 | 136.252 | 136.252 | 268.69 | 237.983 | 233.857 | 340.04 | 55.117 | 49.237 | 43.864 | 6.894 |
| Totaal eigen vermogen van aandeelhouders
| 984.19 | 744.562 | 716.402 | 945.164 | 780.134 | 740.214 | 675.868 | 624.74 | 581.447 | 539.889 | 193.009 | 177.414 | 151.765 | 86.905 |
| Totaal eigen vermogen
| 933.342 | 742.435 | 716.087 | 945.164 | 780.134 | 740.214 | 675.868 | 624.74 | 581.447 | 539.889 | 193.009 | 177.414 | 151.765 | 86.905 |
| Totaal passiva en aandeelhoudersvermogen
| 3,532.279 | 4,575.289 | 3,176.996 | 1,067.101 | 1,030.125 | 1,040.05 | 993.607 | 717.262 | 621.679 | 574.972 | 257.195 | 244.346 | 224.749 | 150.589 |