Bethel Automotive Safety Systems Co., Ltd
SSE:603596.SS
50.02 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,104.96 | 2,185.031 | 2,282.824 | 2,404.81 | 2,171.553 | 2,339.544 | 2,546.21 | 2,348.788 | 2,356.095 | 2,286.958 | 2,055.277 | 2,284.498 | 1,789.222 | 2,076.426 | 2,204.951 | 1,378.747 | 1,401.972 | 1,436.568 | 1,335.05 | 1,398.393 | 1,279.717 | 1,192.842 | 1,100.372 | 1,107.651 | 548.209 | 591.752 | 258.485 | 403.011 | 66.378 | 131.801 | 138.872 | -82.481 | 69.876 | 69.876 | 28.106 | 28.106 | 45.33 | 45.33 |
| Kortetermijnbeleggingen
| 156.001 | 93.562 | 68.902 | 164.703 | 199.989 | 213.748 | 27.393 | 36.359 | 96.861 | 400.698 | 335.433 | 208.97 | 574.775 | 524.775 | -0.157 | -0.062 | -0.053 | -0.062 | -0.084 | -0.089 | -0.073 | -0.119 | -0.589 | -0.415 | 398 | -0.042 | -0.046 | -0.113 | -3.382 | -0.068 | -0 | 164.962 | 0 | 0 | -0.066 | 0 | -0.089 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,260.961 | 2,278.592 | 2,351.726 | 2,569.513 | 2,371.541 | 2,553.292 | 2,573.603 | 2,385.147 | 2,452.956 | 2,687.656 | 2,390.71 | 2,493.468 | 2,363.997 | 2,601.201 | 2,204.951 | 1,378.747 | 1,401.972 | 1,436.568 | 1,335.05 | 1,398.393 | 1,279.717 | 1,192.842 | 1,100.372 | 1,107.651 | 946.209 | 591.752 | 258.485 | 403.011 | 66.378 | 131.801 | 138.872 | 82.481 | 69.876 | 69.876 | 28.106 | 28.106 | 45.33 | 45.33 |
| Nettovorderingen
| 5,027.142 | 5,249.641 | 4,267.234 | 3,717.332 | 4,123.146 | 3,946.557 | 3,338.77 | 2,986.871 | 2,927.345 | 2,750.336 | 2,731.45 | 2,345.032 | 2,111.274 | 1,854.019 | 1,636.647 | 1,781.847 | 1,826.193 | 1,725.905 | 1,512.872 | 1,269.509 | 1,483.055 | 1,643.057 | 1,475.417 | 1,423.547 | 1,454.399 | 1,505.661 | 1,567.029 | 1,696.909 | 1,785.817 | 1,582.172 | 1,356.105 | 0 | 818.706 | 818.706 | 818.118 | 818.118 | 659.541 | 659.541 |
| Voorraad
| 1,567.491 | 1,419.969 | 1,237.831 | 1,103.246 | 1,082.826 | 1,037.077 | 954.5 | 983.003 | 990.803 | 899.028 | 802.223 | 659.19 | 462.821 | 425.114 | 404.247 | 337.035 | 307.243 | 322.192 | 289.458 | 338.079 | 354.825 | 338.638 | 344.748 | 340.515 | 367.91 | 342.029 | 391.75 | 335.906 | 343.285 | 283.799 | 210.993 | 0 | 218.513 | 218.513 | 188.331 | 188.331 | 159.267 | 159.267 |
| Overige vlottende activa
| 318.743 | 307.11 | 215.481 | 210.863 | 206.521 | 181.463 | 218.112 | 182.982 | 148.906 | 147.568 | 158.976 | 142.353 | 112.623 | 76.727 | 466.795 | 196.77 | 51.057 | 59.861 | 65.455 | 84.343 | 56.812 | 72.483 | 28.387 | 52.229 | 22.033 | 306.767 | 575.323 | 337.175 | 24.17 | 21.985 | 25.863 | 0 | 28.18 | 28.18 | 19.561 | 19.561 | 19.957 | 19.957 |
| Totaal vlottende activa
| 9,174.336 | 9,255.313 | 8,072.272 | 7,600.954 | 7,784.034 | 7,718.39 | 7,084.985 | 6,538.003 | 6,520.01 | 6,484.589 | 6,083.359 | 5,640.043 | 5,050.715 | 4,957.061 | 4,712.639 | 3,694.4 | 3,586.464 | 3,544.527 | 3,202.835 | 3,090.324 | 3,174.409 | 3,247.02 | 2,948.925 | 2,923.941 | 2,790.551 | 2,759.86 | 2,792.587 | 2,773 | 2,219.65 | 2,021.966 | 1,731.833 | 82.481 | 1,135.276 | 1,135.276 | 1,054.116 | 1,054.116 | 884.096 | 884.096 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,062.633 | 3,024.86 | 2,733.85 | 2,666.644 | 2,684.759 | 2,602.604 | 2,088.681 | 1,918.976 | 1,794.169 | 1,724.482 | 1,475.504 | 1,300.296 | 1,022.658 | 1,000.534 | 945.325 | 933.876 | 919.08 | 897.24 | 890.111 | 892.2 | 873.492 | 896.866 | 817.393 | 739.464 | 708.396 | 695.644 | 659.558 | 653.669 | 635.686 | 630.783 | 491.063 | 0 | 364.014 | 364.014 | 286.035 | 286.035 | 235.398 | 235.398 |
| Goodwill
| 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 2.691 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147.664 | 148.022 | 147.975 | 150.282 | 152.795 | 154.932 | 145.813 | 148.326 | 134.733 | 136.145 | 125.933 | 127.983 | 68.219 | 68.849 | 68.856 | 68.912 | 69.389 | 61.712 | 62.351 | 62.594 | 62.172 | 62.345 | 59.944 | 55.81 | 55.745 | 55.691 | 46.692 | 47.021 | 43.435 | 43.924 | 42.028 | 0 | 43.058 | 43.058 | 43.344 | 43.344 | 43.797 | 43.797 |
| Goodwill en immateriële activa
| 149.485 | 149.843 | 149.797 | 152.104 | 154.617 | 156.754 | 147.634 | 150.148 | 136.554 | 137.967 | 127.754 | 129.804 | 70.04 | 70.67 | 70.678 | 71.603 | 71.21 | 63.533 | 64.172 | 64.415 | 63.994 | 64.166 | 59.944 | 55.81 | 55.745 | 55.691 | 46.692 | 47.021 | 43.435 | 43.924 | 42.028 | 0 | 43.058 | 43.058 | 43.344 | 43.344 | 43.797 | 43.797 |
| Langetermijnbeleggingen
| 172.633 | 79.072 | 18.029 | 61.722 | 62.997 | 65.167 | 34.228 | 27.263 | -33.239 | -334.846 | -247.243 | -120.78 | -486.585 | -436.585 | 49.285 | 65.288 | 67.041 | 67.226 | 48.501 | 48.661 | 48.907 | 49.442 | 50.082 | 60.861 | -370.96 | 27.788 | 19.106 | 18.603 | 20.695 | 16.898 | 16.929 | 0 | 10.9 | 10.9 | 9.504 | 9.438 | 5.479 | 5.39 |
| Belastingvorderingen
| 54.116 | 62.423 | 54.382 | 54.925 | 61.505 | 61.163 | 44.93 | 43.626 | 43.769 | 92.387 | 79.196 | 78.475 | 69.405 | 68.991 | 56.3 | 58.179 | 60.008 | 59.442 | 54.124 | 53.05 | 52.627 | 54.263 | 44.152 | 42.361 | 35.897 | 35.748 | 24.163 | 23.619 | 22.97 | 23.449 | 21.829 | 0 | 0 | 0 | 13.232 | 0 | 10.639 | 0 |
| Overige niet-vlottende activa
| 125.703 | 214.524 | 335.275 | 192.961 | 198.607 | 142.671 | 389.919 | 323.1 | 377.725 | 539.836 | 492.518 | 405.665 | 696.165 | 591.1 | 105.091 | 59.973 | 53.217 | 40.392 | 18.389 | 11.595 | 18.187 | 15.083 | 50.895 | 29.306 | 442.578 | 16.866 | 30.426 | 34.683 | 11.513 | 25.331 | 44.33 | -82.481 | 35.472 | 35.472 | 24.159 | 37.457 | 27.503 | 38.23 |
| Totaal niet-vlottende activa
| 3,564.57 | 3,530.723 | 3,291.334 | 3,128.355 | 3,162.485 | 3,028.359 | 2,705.393 | 2,463.113 | 2,318.978 | 2,159.826 | 1,927.73 | 1,793.461 | 1,371.683 | 1,294.71 | 1,226.679 | 1,188.92 | 1,170.556 | 1,127.833 | 1,075.297 | 1,069.923 | 1,057.207 | 1,079.821 | 1,022.467 | 927.802 | 871.656 | 831.736 | 779.945 | 777.595 | 734.299 | 740.385 | 616.179 | -82.481 | 453.444 | 453.444 | 376.274 | 376.274 | 322.816 | 322.816 |
| Totaal activa
| 12,738.906 | 12,786.036 | 11,363.606 | 10,729.309 | 10,946.519 | 10,746.748 | 9,790.377 | 9,001.116 | 8,838.988 | 8,644.415 | 8,011.089 | 7,433.504 | 6,422.399 | 6,251.771 | 5,939.319 | 4,883.319 | 4,757.02 | 4,672.36 | 4,278.132 | 4,160.246 | 4,231.616 | 4,326.841 | 3,971.392 | 3,851.742 | 3,662.208 | 3,591.596 | 3,572.532 | 3,550.596 | 2,953.949 | 2,762.351 | 2,348.012 | 0 | 1,588.719 | 1,588.719 | 1,430.39 | 1,430.39 | 1,206.912 | 1,206.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,363.042 | 4,815.066 | 3,826.332 | 3,105.491 | 3,515.609 | 3,439.446 | 3,211.493 | 2,736.674 | 2,821.269 | 2,669.256 | 2,371.925 | 1,888.027 | 1,449.213 | 1,300.052 | 632.677 | 1,174.964 | 1,203.789 | 1,266.213 | 1,086.693 | 1,106.551 | 1,204.938 | 1,279.446 | 1,095.538 | 1,016.122 | 963.826 | 967.555 | 1,014.011 | 1,070.836 | 1,107.909 | 1,070.369 | 921.017 | 0 | 694.738 | 694.738 | 724.892 | 679.365 | 677.11 | 675.719 |
| Kortlopende schulden
| 2,199.4 | 19.8 | 139.438 | 334.224 | 334.242 | 284.209 | 157.517 | 0 | 2.4 | 2.443 | 0 | 72.929 | 155.536 | 151.847 | 867.63 | 342.069 | 108.008 | 14.44 | 8 | 70.656 | 139.766 | 57.336 | 120 | 210.222 | 167 | 227.286 | 210.758 | 152.659 | 221.368 | 185.77 | 108.8 | 0 | 44.911 | 44.911 | 34.942 | 34.942 | 25 | 25 |
| Belastingschulden
| 0 | 129.161 | 80.605 | 37.007 | 110.425 | 74.778 | 73.263 | 50.694 | 38.835 | 27.798 | 36.845 | 44.48 | 27.887 | 39.282 | 30.52 | 11.671 | 29.795 | 43.483 | 51.088 | 26.524 | 23.258 | 62.48 | 36.059 | 29.05 | 42.802 | 33.68 | 20.106 | 13.777 | 29.981 | 35.558 | 15.679 | 0 | 0 | 0 | 49.137 | 0 | 26.549 | 0 |
| Uitgestelde opbrengsten
| 58.839 | 0 | 10.305 | 25.577 | 12.209 | 9.173 | 281.117 | 331.366 | 18.932 | 18.254 | 16.477 | 3.829 | 0 | 161.064 | 30.52 | 11.671 | 29.795 | 43.483 | 150.92 | 103.989 | 110.257 | 149.62 | 100.612 | 77.84 | 85.71 | 90.538 | 70.768 | 57.186 | 67.047 | 84.665 | 53.064 | 0 | 0 | 0 | 97.844 | 0 | 63.423 | 0 |
| Overige kortlopende verplichtingen
| 387.298 | 361.479 | 217.331 | 444.445 | 199.544 | 434.517 | -71.576 | 337.376 | 226.353 | 332.8 | 400.797 | 437.187 | 183.913 | 277.243 | 643.127 | 87.571 | 54.7 | 106.294 | 113.167 | 96.417 | 86.999 | 135.351 | -11.937 | 76.98 | 54.076 | 72.983 | 55.565 | 16.82 | 37.911 | 49.868 | -13.736 | 0 | 46.984 | 46.984 | 49.581 | 144.244 | 39.051 | 66.991 |
| Totaal kortlopende verplichtingen
| 5,008.579 | 5,325.506 | 4,274.012 | 3,921.167 | 4,159.819 | 4,232.949 | 3,651.815 | 3,124.744 | 3,107.789 | 3,050.552 | 2,809.568 | 2,446.452 | 1,816.55 | 1,773.308 | 1,637.34 | 1,616.275 | 1,426.088 | 1,473.913 | 1,258.949 | 1,300.149 | 1,435.282 | 1,601.773 | 1,340.272 | 1,324.473 | 1,227.705 | 1,305.011 | 1,300.441 | 1,368.464 | 1,397.169 | 1,341.566 | 1,084.824 | 0 | 786.633 | 786.633 | 858.551 | 858.551 | 767.711 | 767.711 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 71.425 | 71.399 | 60.464 | 76.813 | 61.651 | 78.098 | 730.405 | 742.076 | 680.09 | 670.918 | 713.767 | 767.99 | 763.883 | 756.017 | 765.407 | 20 | 20 | 20 | 20 | 20 | 20 | 49 | 110.167 | 65 | 65 | 65 | 85 | 86 | 88 | 58 | 93.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 166.229 | 166.658 | 170.323 | 177.004 | 181.652 | 150.821 | 143.281 | 142.009 | 132.595 | 136.847 | 118.044 | 115.926 | 119.538 | 116.733 | 103.862 | 106.891 | 109.919 | 112.948 | 115.977 | 112.292 | 106.251 | 108.78 | 102.015 | 104.322 | 77.581 | 62.733 | 62.107 | 63.122 | 62.697 | 63.713 | 65.743 | 0 | 0 | 0 | 18.075 | 0 | 18.34 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.173 | 24.145 | 21.883 | 21.501 | 21.666 | 22.107 | 24.581 | 25.472 | 25.101 | 73.569 | 59.468 | 54.051 | 40.829 | 40.042 | 42.039 | 37.958 | 36.848 | 34.989 | 28.117 | 27.07 | 24.737 | 23.678 | 16.744 | 15.155 | 12.974 | 12.645 | 9.781 | 8.309 | 4.809 | 6.425 | 3.889 | 0 | 0 | 0 | 0.626 | 0 | 0.658 | 0 |
| Overige niet-vlottende verplichtingen
| 263.568 | 258.065 | 244.797 | 42.579 | 230.148 | 208.966 | 161.046 | 11.901 | 148.509 | 282.855 | 100.565 | 92.317 | 74.161 | 186.861 | 68.872 | 175.819 | 67.47 | 86.508 | 85.181 | 83.539 | 64.311 | 81.996 | 86.464 | 78.247 | 78.944 | 141.879 | 86.768 | 86.92 | 77.849 | 74.909 | 109.21 | 0 | 0 | 0 | 53.374 | 0 | 48.367 | 0 |
| Totaal niet-vlottende verplichtingen
| 525.395 | 520.266 | 497.466 | 317.896 | 495.116 | 309.172 | 1,059.313 | 1,063.466 | 986.295 | 1,027.342 | 991.844 | 1,030.284 | 998.412 | 982.92 | 980.18 | 233.777 | 234.238 | 254.445 | 249.275 | 242.9 | 215.299 | 263.455 | 280.222 | 262.724 | 234.499 | 219.524 | 243.655 | 244.351 | 233.356 | 203.047 | 202.566 | 0 | 0 | 0 | 53.374 | 0 | 48.367 | 0 |
| Totaal passiva
| 5,533.974 | 5,845.773 | 4,771.479 | 4,239.063 | 4,654.936 | 4,542.121 | 4,711.128 | 4,188.211 | 4,094.084 | 4,077.894 | 3,801.412 | 3,476.736 | 2,814.961 | 2,756.229 | 2,617.52 | 1,850.052 | 1,660.326 | 1,728.357 | 1,508.224 | 1,543.049 | 1,650.581 | 1,865.228 | 1,620.494 | 1,587.197 | 1,462.203 | 1,524.535 | 1,544.096 | 1,612.816 | 1,630.525 | 1,544.612 | 1,287.391 | 0 | 786.633 | 786.633 | 911.924 | 858.551 | 816.077 | 767.711 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 606.511 | 606.546 | 606.546 | 606.546 | 433.252 | 433.252 | 412.333 | 411.785 | 411.784 | 411.827 | 410.302 | 408.538 | 408.458 | 408.446 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 408.561 | 367.701 | 367.701 | 367.701 | 0 | 159.87 | 159.87 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 4,509.88 | 4,239.519 | 3,892.062 | 3,571.481 | 3,471.251 | 3,261.333 | 2,975.428 | 2,736.118 | 2,692.411 | 2,520.052 | 2,303.125 | 2,105.503 | 2,015.551 | 1,877.223 | 1,782.342 | 1,654.631 | 1,589.581 | 1,461.796 | 1,343.282 | 1,210.377 | 1,188.27 | 1,083.903 | 1,022.732 | 907.753 | 858.16 | 741.521 | 752.115 | 676.802 | 613.56 | 526.663 | 396.682 | 0 | 246.43 | 246.43 | 172.917 | 188.883 | 76.348 | 76.348 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,766.23 | 314.496 | 2,056.159 | 358.306 | 1,379.976 | 483.44 | 1,363.915 | 462.554 | 1,313.43 | 479.826 | 1,243.105 | 467.468 | 1,161.117 | 360.227 | 856.533 | 25.648 | 7.745 | 6.83 | 6.589 | 6.007 | 6.046 | 6.046 | 0 | 5.517 | 3.822 | 3.822 | 3.822 | 1.776 | 0 | 816.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,706.168 | 1,709.857 | -59.815 | 1,440.658 | 2,009.962 | 1,624.22 | 1,094.862 | 816.336 | 1,281.919 | 1,278.645 | 994.213 | 696.289 | -59.677 | 1,209.873 | 935.379 | 970.076 | 826.312 | 609.849 | 760.236 | 609.849 | -33.365 | 609.849 | 715.713 | 655.279 | 756.25 | 655.279 | 731.159 | 729.824 | 206.973 | 141.811 | 176.548 | 94.933 | 247.213 | 247.213 | 132.03 | 132.03 | 132.03 | 132.03 |
| Totaal eigen vermogen van aandeelhouders
| 6,822.559 | 6,555.921 | 6,205.023 | 5,933.181 | 5,914.464 | 5,677.111 | 4,708.666 | 4,447.678 | 4,386.115 | 4,210.614 | 3,941.319 | 3,690.155 | 3,607.437 | 3,495.542 | 3,321.798 | 3,033.268 | 2,824.454 | 2,693.881 | 2,512.078 | 2,376.63 | 2,351.981 | 2,244.73 | 2,147.006 | 2,076.122 | 2,022.972 | 1,906.693 | 1,891.835 | 1,815.187 | 1,188.234 | 1,099.291 | 940.93 | 911.05 | 653.513 | 653.513 | 470.913 | 470.913 | 358.379 | 358.379 |
| Totaal eigen vermogen
| 7,204.933 | 6,940.263 | 6,592.127 | 6,313.242 | 6,291.583 | 6,053.806 | 5,079.25 | 4,812.905 | 4,744.904 | 4,566.521 | 4,209.676 | 3,956.768 | 3,607.437 | 3,495.542 | 3,321.798 | 3,033.268 | 3,096.694 | 2,944.002 | 2,769.907 | 2,617.198 | 2,581.036 | 2,461.613 | 2,350.898 | 2,264.545 | 2,200.004 | 2,067.061 | 2,028.436 | 1,937.78 | 1,323.424 | 1,217.739 | 1,060.622 | 911.05 | 716.68 | 716.68 | 518.466 | 518.466 | 390.834 | 390.834 |
| Totaal passiva en aandeelhoudersvermogen
| 12,738.906 | 12,786.036 | 11,363.606 | 10,729.309 | 10,946.519 | 10,746.748 | 9,790.377 | 9,001.116 | 8,838.988 | 8,644.415 | 8,011.089 | 7,433.504 | 6,422.399 | 6,251.771 | 5,939.319 | 4,883.319 | 4,757.02 | 4,672.36 | 4,278.132 | 4,160.246 | 4,231.616 | 4,326.841 | 3,971.392 | 3,851.742 | 3,662.208 | 3,591.596 | 3,572.532 | 3,550.596 | 2,953.949 | 2,762.351 | 2,348.012 | 911.05 | 1,503.313 | 1,503.313 | 1,430.39 | 1,377.016 | 1,206.912 | 1,158.545 |