Guangzhou Baiyun Electric Equipment Co., Ltd.
SSE:603861.SS
9.26 (CNY) • At close May 8, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 575.378 | 472.016 | 453.214 | 1,437.359 | 1,211.981 | 988.932 | 598.787 | 285.103 | 121.062 | 214.663 | 212.162 | 220.408 | 182.33 | 196.63 | 291.853 | 181.154 | 173.357 |
| Kortetermijnbeleggingen
| 31.287 | 504.541 | 104.902 | 0.639 | 45.033 | 453.6 | -24.171 | 0.521 | -12.812 | -2.55 | 0 | 0.076 | 0.11 | 0.171 | 4.97 | 7.413 | 1.018 |
| Liquide middelen en kortetermijnbeleggingen
| 606.665 | 976.557 | 558.116 | 1,437.998 | 1,257.014 | 1,442.532 | 598.787 | 285.625 | 121.062 | 214.663 | 212.162 | 220.484 | 182.441 | 196.801 | 296.823 | 188.567 | 174.375 |
| Nettovorderingen
| 2,209.865 | 1,897.681 | 2,028.627 | 2,285.796 | 1,988.342 | 2,002.474 | 1,519.862 | 993.076 | 885.725 | 0 | 0 | 729.87 | 602.204 | 611.018 | 0 | 0 | 0 |
| Voorraad
| 2,118.761 | 1,777.309 | 1,419.161 | 1,214.98 | 1,136.329 | 1,111.224 | 923.561 | 570.615 | 310.399 | 294.874 | 327.147 | 258.963 | 222.437 | 218.954 | 210.241 | 257.051 | 220.467 |
| Overige vlottende activa
| 949.65 | 348.88 | 362.493 | 172.996 | 236.621 | 139.531 | 197.297 | 194.947 | 468.388 | 95.788 | 0.02 | 65.664 | 86.123 | 611.154 | 553.329 | 500.765 | 570.232 |
| Totaal vlottende activa
| 5,884.941 | 5,000.427 | 4,368.397 | 5,111.771 | 4,618.306 | 4,695.76 | 3,241.539 | 1,993.19 | 1,785.574 | 1,374.296 | 1,395.683 | 1,274.98 | 1,093.204 | 1,026.909 | 1,060.393 | 946.383 | 965.074 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,956.264 | 1,818.709 | 1,768.086 | 1,636.786 | 1,615.657 | 1,406.348 | 1,253.21 | 929.157 | 620.089 | 613.381 | 580.563 | 543.514 | 417.698 | 298.938 | 137.776 | 103.196 | 106.662 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 390.325 | 398.402 | 415.232 | 415.785 | 433.682 | 421.129 | 430.509 | 276.492 | 163.259 | 49.063 | 50.139 | 50.106 | 51.581 | 51.754 | 53.161 | 9.891 | 10.058 |
| Goodwill en immateriële activa
| 390.325 | 398.402 | 415.232 | 415.785 | 433.682 | 421.129 | 430.509 | 276.492 | 163.259 | 49.063 | 50.139 | 50.106 | 51.581 | 51.754 | 53.161 | 9.891 | 10.058 |
| Langetermijnbeleggingen
| 190.132 | 863.58 | 112.624 | 283.829 | 193.976 | -266.878 | 196.467 | 164.038 | 169.497 | 160.854 | 155.614 | 96.089 | 91.335 | 69.805 | 63.083 | 53.31 | 49.285 |
| Belastingvorderingen
| 59 | 58.844 | 72.872 | 64.624 | 55.847 | 47.826 | 44.948 | 22.815 | 22.433 | 27.98 | 27.873 | 24.985 | 20.941 | 20.535 | 22.351 | 22.528 | 23.393 |
| Overige niet-vlottende activa
| 1,527.995 | 791.732 | 1,773.528 | 610.51 | 332.832 | 499.799 | 38.284 | 47.473 | 4.314 | 12.333 | 7.057 | 8.104 | 1.809 | 0.171 | 4.97 | 7.413 | 1.018 |
| Totaal niet-vlottende activa
| 4,123.715 | 3,931.268 | 4,142.341 | 3,011.534 | 2,631.993 | 2,108.223 | 1,963.418 | 1,439.974 | 979.592 | 863.611 | 821.246 | 722.798 | 583.366 | 441.202 | 281.34 | 196.34 | 190.416 |
| Totaal activa
| 10,008.656 | 8,931.695 | 8,510.739 | 8,123.305 | 7,250.299 | 6,803.984 | 5,204.957 | 3,433.164 | 2,765.166 | 2,237.907 | 2,216.929 | 1,997.778 | 1,676.57 | 1,468.111 | 1,341.734 | 1,142.723 | 1,155.49 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,469.243 | 2,957.451 | 2,685.045 | 2,476.902 | 1,892.192 | 1,645.196 | 1,264.837 | 1,040.358 | 592.403 | 551.723 | 587.871 | 489.136 | 349.086 | 259.654 | 275.505 | 233.966 | 211.327 |
| Kortlopende schulden
| 651.423 | 357.759 | 747.035 | 535.28 | 607.525 | 498.129 | 390 | 95 | 387.614 | 139.98 | 135 | 164.474 | 67.75 | 109.694 | 86.869 | 248 | 398.726 |
| Belastingschulden
| 63.368 | 9.047 | 28.181 | 28.442 | 46.448 | 35.843 | 24.138 | 22.784 | 25.338 | 20.174 | 17.732 | 34.801 | 25.938 | 36.609 | 19.5 | 6.1 | 23.623 |
| Uitgestelde opbrengsten
| 0 | 0 | 349.99 | 305.559 | 467.705 | 233.228 | 24.138 | 62.396 | 200.571 | 39.178 | 38.637 | 50.651 | 34.087 | 46.738 | 28.514 | 14.622 | 30.539 |
| Overige kortlopende verplichtingen
| 1,542.455 | 982.19 | 199.507 | 273.775 | 46.366 | 320.518 | 315.597 | -14.242 | -165.015 | 139.36 | 148.735 | 58.292 | 44.192 | 92.458 | 83.14 | 36.095 | 49.585 |
| Totaal kortlopende verplichtingen
| 5,726.489 | 4,306.447 | 4,009.759 | 3,619.958 | 3,060.237 | 2,732.914 | 2,018.709 | 1,143.9 | 840.34 | 851.237 | 889.338 | 746.704 | 486.966 | 498.414 | 465.014 | 524.161 | 683.26 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 515.078 | 1,446.445 | 1,414.935 | 1,427.449 | 1,216.641 | 1,197.978 | 481.235 | 197.208 | 0 | 0 | 83.138 | 110.526 | 155.7 | 50 | 50 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.466 | 0 | 55.125 | 62.959 | 68.974 | 61.411 | 41.384 | 19.062 | 21.957 | 24.292 | 21.461 | 18.779 | 10.651 | 0 | -50 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.548 | 25.783 | 21.097 | 19.921 | 21.533 | 10.814 | 6.091 | 4.13 | 2.718 | 1.45 | 0.386 | -18.779 | -10.651 | 0 | 0.036 | 0.258 | 0.008 |
| Overige niet-vlottende verplichtingen
| 0 | 50.303 | 0 | 0 | 1.124 | 11.623 | 102.928 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 586.092 | 1,522.531 | 1,491.158 | 1,510.328 | 1,306.025 | 1,281.827 | 631.639 | 220.4 | 24.675 | 25.742 | 104.985 | 129.306 | 166.351 | 50 | 50.036 | 100.558 | 0.008 |
| Totaal passiva
| 6,312.58 | 5,828.978 | 5,500.916 | 5,130.287 | 4,366.261 | 4,014.741 | 2,650.347 | 1,364.3 | 865.016 | 876.979 | 994.323 | 876.009 | 653.317 | 548.414 | 515.05 | 624.719 | 683.268 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.555 | 436.055 | 435.971 | 435.982 | 441.82 | 451.931 | 442.741 | 409.1 | 409.1 | 360 | 360 | 210.732 | 210.732 | 210.732 | 210.732 | 188.5 | 188.5 |
| Ingehouden winsten
| 1,823.517 | 1,684.339 | 1,593.54 | 1,577.585 | 1,553.44 | 1,516.773 | 1,424.562 | 1,091.142 | 993.637 | 848.278 | 727.172 | 639.769 | 554.582 | 464.859 | 385.362 | 273.629 | 237.425 |
| Overige gereserveerde algehele resultaten
| 0 | 378.124 | 370.287 | 407.086 | 396.049 | 381.225 | 233.514 | 224.148 | 155.771 | 152.65 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,176.499 | 388.916 | 388.208 | 331.447 | 249.456 | 213.405 | 456.109 | 864.627 | 497.413 | 152.65 | 135.434 | 271.267 | 257.939 | 244.106 | 230.59 | 55.874 | 46.296 |
| Totaal eigen vermogen van aandeelhouders
| 3,492.571 | 2,887.434 | 2,788.006 | 2,752.1 | 2,640.765 | 2,563.334 | 2,323.412 | 2,014.193 | 1,900.15 | 1,360.928 | 1,222.606 | 1,121.769 | 1,023.253 | 919.697 | 826.684 | 518.003 | 472.221 |
| Totaal eigen vermogen
| 3,696.076 | 3,102.717 | 3,009.822 | 2,993.018 | 2,884.038 | 2,789.242 | 2,554.61 | 2,068.864 | 1,900.15 | 1,360.928 | 1,222.606 | 1,121.769 | 1,023.253 | 919.697 | 826.684 | 518.003 | 472.221 |
| Totaal passiva en aandeelhoudersvermogen
| 10,008.656 | 8,931.695 | 8,510.739 | 8,123.305 | 7,250.299 | 6,803.984 | 5,204.957 | 3,433.164 | 2,765.166 | 2,237.907 | 2,216.929 | 1,997.778 | 1,676.57 | 1,468.111 | 1,341.734 | 1,142.723 | 1,155.49 |