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Financiële Gegevens

6.91 (CNY) • At close May 12, 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 Numbers are in millions	416.713	691.366	619.492	527.17	595.565	313.404	324.087	248.837	473.526	222.144	125.825	150.699	99.236	89.661
Kortetermijnbeleggingen Numbers are in millions	5.503	278.54	210	110	263.5	93	-37.443	306	102.692	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	422.216	969.906	829.492	637.17	859.065	406.404	324.087	248.837	473.526	222.144	125.825	150.699	99.236	89.661
Nettovorderingen Numbers are in millions	796.492	1,059.368	1,056.809	1,417.106	1,235.932	1,080.692	926.617	534.309	409.518	343.204	378.351	281.247	235.031	116.417
Voorraad Numbers are in millions	496.289	477.024	758.326	858.308	678.158	661.328	544.807	516.302	291.586	225.276	185.086	129.987	133.504	118.334
Overige vlottende activa Numbers are in millions	82.693	39.938	56.301	72.204	81.125	88.19	444.526	396.178	147.605	34.364	46.758	26.791	37.015	117.191
Totaal vlottende activa Numbers are in millions	1,797.69	2,545.275	2,700.928	2,984.788	2,854.281	2,236.614	2,240.038	1,695.626	1,322.235	824.989	736.02	588.724	496.032	325.187
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	368.572	317.828	319.189	306.836	208.804	218.605	199.601	135.393	98.73	76.805	79.224	75.078	74.449	54.904
Goodwill Numbers are in millions	0	0	0.474	11.36	11.36	11.36	11.36	11.36	11.36	11.36	12.398	0	0	0
Immateriële activa Numbers are in millions	45.714	45.549	47.404	52.099	56.535	35.122	36.552	32.141	43.795	53.986	54.285	26.508	18.456	13.649
Goodwill en immateriële activa Numbers are in millions	45.714	45.549	47.878	63.459	67.895	46.483	47.912	43.501	55.156	65.346	66.683	26.508	18.456	13.649
Langetermijnbeleggingen Numbers are in millions	21.935	-255.32	-184.907	-90.433	-246.132	-70.68	61.08	45.814	13.063	12.682	18.496	13.393	11.554	6.556
Belastingvorderingen Numbers are in millions	16.986	19.618	22.666	58.728	53.732	39.495	29.229	20.882	16.362	13.621	14.111	8.684	5.645	3.648
Overige niet-vlottende activa Numbers are in millions	17.471	296.186	416.901	387.703	586.542	408.911	5	5.392	0.017	0.086	5.557	0.224	0.293	0.362
Totaal niet-vlottende activa Numbers are in millions	470.678	423.861	621.727	726.294	670.842	642.813	342.822	250.981	183.328	168.54	184.071	123.888	110.397	79.119
Totaal activa Numbers are in millions	2,268.368	2,969.136	3,322.655	3,711.082	3,525.123	2,879.427	2,582.86	1,946.607	1,505.563	993.529	920.091	712.612	606.428	404.305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	358.175	403.218	433.709	648.646	584.412	511.632	294.307	208.302	164.91	130.928	139.134	98.737	96.791	50.904
Kortlopende schulden Numbers are in millions	190.125	351.234	494.704	143.733	0	6.976	0	0	1.515	45	109.3	70	64	0
Belastingschulden Numbers are in millions	46.395	57.642	34.081	95.779	45.366	48.881	66.761	64.651	47.691	46.729	54.64	37.589	34.028	24.584
Uitgestelde opbrengsten Numbers are in millions	0	42.71	95.7	352.258	381.034	296.061	74.021	169.884	78.271	98.728	93.485	59.09	52.137	0
Overige kortlopende verplichtingen Numbers are in millions	271.222	363.85	262.431	194.397	313.705	356.026	366.869	275.134	151.783	141.609	81.705	46.402	45.07	49.417
Totaal kortlopende verplichtingen Numbers are in millions	865.917	1,218.654	1,320.624	1,124.999	1,002.598	923.515	727.937	548.087	365.898	364.266	384.779	252.727	239.889	124.904
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	311.591	654.593	667.362	625.99	559.615	95	80	0	0	0	19.45	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.665	0	4.083	5.325	7.047	7.37	9.44	3.536	1.712	2.287	2.863	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.102	2.935	0.873	2.075	3.597	4.755	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.53	13.466	11.551	17.652	83.329	6.908	6.076	5.97	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	322.786	668.06	682.996	643.642	577.24	109.381	98.451	10.379	3.786	5.885	27.068	0	0	0
Totaal passiva Numbers are in millions	1,188.703	1,886.713	2,003.62	1,768.641	1,579.837	1,032.896	826.388	558.466	369.685	370.151	411.847	252.727	239.889	124.904
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	37.926	50.287	0	0	0	0.588	0.645	0	0
Gewone aandelen Numbers are in millions	541.01	503.004	494.193	494.187	499.28	503.806	360.092	250	250	200	200	200	200	191.307
Ingehouden winsten Numbers are in millions	165.2	368.651	633.106	1,236.061	1,191.542	1,129.206	1,074.076	786.293	541.981	387.203	269.08	225.665	132.037	42.725
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	58.242	61.885	37.789	-37.926	-50.287	16.36	7.975	36.175	-0.588	-0.645	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	370.056	205.817	187.068	189.985	233.32	192.53	348.657	335.484	343.459	36.175	34.277	34.22	34.502	45.369
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,076.266	1,077.472	1,314.367	1,920.232	1,924.142	1,825.542	1,732.538	1,388.137	1,135.44	623.378	503.356	459.885	366.539	279.401
Totaal eigen vermogen Numbers are in millions	1,079.665	1,082.423	1,319.035	1,942.442	1,945.285	1,846.531	1,756.472	1,388.141	1,135.878	623.378	508.244	459.885	366.539	279.401
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,268.368	2,969.136	3,322.655	3,711.082	3,525.123	2,879.427	2,582.86	1,946.607	1,505.563	993.529	920.091	712.612	606.428	404.305

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