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 de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 257.93575.378482.228479.101503.459472.016278.124334.035379.827453.2141,476.0751,244.0351,402.841,437.359942.5531,254.152965.0271,211.981479.554590.285957.242988.932553.005480.259464.849598.787503.88514.627374.853285.10388.92239.95594.109121.06248.52139.136504.336214.663-212.162196.63192.43
Kortetermijnbeleggingen 84.99531.287124.671512.61994.65504.54176.3539.68341.944104.902104.45321.5925.2740.639287.92237.51596.28245.033318.691314.053386.317453.6-21.89-21.746-23.222-24.171-23.4520.057-0.3330.5211.013-17.383-17.583-12.812-9.438-8.322-8.618-2.55424.3240.1711.917
Liquide middelen en kortetermijnbeleggingen 342.926606.665606.899991.72598.109976.557354.474373.718421.772558.1161,580.5271,265.6251,428.1141,437.9981,230.4751,291.6671,061.3091,257.014798.245904.3381,343.561,442.532553.005480.259464.849598.787503.88514.684374.52285.62589.93539.95594.109121.06248.52139.136504.336214.663212.162196.801194.347
Nettovorderingen 2,152.0852,209.8652,109.5371,857.7892,065.3981,897.6812,051.6011,931.2791,787.572,028.6272,035.6642,037.2462,004.7262,285.7962,070.6931,998.1821,972.4791,988.3422,288.0032,259.4731,877.572,002.4741,818.21,760.0941,650.0121,519.8621,415.1691,309.8091,100.948931.247920.254878.962823.74885.725785.449804.2990768.9710611.018625.147
Voorraad 2,347.872,118.7612,176.132,150.6652,014.8021,777.3091,803.081,622.0821,548.7911,419.1611,474.9221,456.9831,391.0231,214.981,482.4781,578.0991,515.1141,136.3291,356.8181,284.071,267.0481,111.2241,306.7631,157.195979.291923.5611,040.131,047.5021,000.521570.615559.591447.761385.3310.399354.019306.471301.77294.8740218.954263.662
Overige vlottende activa 858.201949.65918.219852.69605.348348.88620.148634.246414.88362.4932,135.239166.948174.994172.996248.617284.21369.541236.621291.567238.651233.539139.531182.363116.197161.877197.297244.857213.231127.706194.947348.612434.862408.073468.388578.089140.797158.93295.7880611.154582.896
Totaal vlottende activa 5,701.0825,884.9415,810.7855,409.0915,283.6575,000.4274,829.3034,561.3254,173.0134,368.3975,190.6884,926.8034,998.8575,111.7715,032.2625,152.1584,918.4434,618.3064,734.6324,686.5314,721.7174,695.763,860.3313,513.7453,256.0283,241.5393,204.0373,085.2272,603.6941,993.191,918.3921,801.541,711.2221,785.5741,629.7551,540.7041,786.6361,374.296212.1621,026.9091,040.906
Niet-vlottende activa:
Materiële vaste activa, netto 1,955.1661,956.2641,888.2141,912.5261,813.0881,830.9851,855.7461,859.5671,804.8471,768.0861,724.9821,714.5651,664.8811,636.7861,657.7751,658.1741,623.2051,615.6571,498.2781,407.5711,383.5161,406.3481,365.6051,360.8231,291.8431,253.211,180.0941,122.381,080.329929.157916.309625.922620.689620.089608.098611.341610.771613.3810298.938134.743
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 388.747390.325393.764394.67396.863398.402401.954406.165410.765415.232403.448406.972411.277415.785431.151423.782428.845433.682424.894429.934434.321421.129429.303431.276428.744430.509418.675420.805368.357276.492263.064161.027162.138163.25948.50949.05148.649.063051.75452.45
Goodwill en immateriële activa 388.747390.325393.764394.67396.863398.402401.954406.165410.765415.232403.448406.972411.277415.785431.151423.782428.845433.682424.894429.934434.321421.129429.303431.276428.744430.509418.675420.805368.357276.492263.064161.027162.138163.25948.50949.05148.649.063051.75452.45
Langetermijnbeleggingen 135.183190.1321,237.3571,629.625127.8241,636.376148.602184.226177.758112.624153.236247.828247.412283.82911.913259.035145.761193.976-122.569-122.089-197.864-266.878206.125197.076198.639196.467199.896193.399194.746164.038157.868174.261172.567169.497163.218161.785162.131160.854069.80558.068
Belastingvorderingen 62.0165956.43854.81457.42458.84468.966.11168.42172.87259.49862.08763.94364.62445.93944.48542.94455.84752.12454.86548.67247.82644.45749.83643.79444.94845.37344.38133.76722.81525.12625.02922.64522.43328.91828.94527.9827.98020.53520.738
Overige niet-vlottende activa 1,651.4771,527.995327.8786.1391,527.1516.6611,574.3621,560.8421,795.5561,773.528751.24644.64634.312610.51716.177387.003394.296332.832372.722433.474450.831499.79936.43828.85220.73938.28443.59488.461118.88947.47324.234.754.3144.314124.631124.55832.08512.333-212.1620.1711.917
Totaal niet-vlottende activa 4,192.5894,123.7153,903.653,997.7753,922.3493,931.2684,049.5644,076.9114,257.3484,142.3413,092.4043,076.0933,021.8253,011.5342,862.9552,772.482,635.0512,631.9932,225.4492,203.7552,119.4762,108.2232,081.9282,067.8621,983.7591,963.4181,887.6321,869.4261,796.0881,439.9741,386.597990.989982.354979.592973.375975.681881.566863.611-212.162441.202267.916
Totaal activa 9,893.67110,008.6569,714.4359,406.8659,206.0068,931.6958,878.8678,638.2368,430.3618,510.7398,283.0928,002.8968,020.6828,123.3057,895.2177,924.6377,553.4947,250.2996,960.0816,890.2876,841.1936,803.9845,942.2595,581.6075,239.7875,204.9575,091.6684,954.6534,399.7823,433.1643,304.9892,792.5292,693.5762,765.1662,603.1292,516.3852,668.2032,237.90701,468.1111,308.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,450.2263,469.2432,398.8082,981.5843,036.5532,957.4513,060.712,855.6822,665.7782,685.0452,378.6232,203.6842,191.4992,476.9022,214.4362,172.9512,135.9271,892.1921,919.4161,770.8071,578.0271,645.1961,718.6421,527.0141,302.2921,264.8371,286.8241,202.803904.1141,040.358757.823669.958569.597592.403506.813554.295444.57551.7230259.654272.632
Kortlopende schulden 570.991651.423733.386860.601772.095653.16856.597925.325437.084448.549438.243935.334590.178799.989536.924601.512758.127572.165830.047800714.129498.129457.822412.822555.347575.347713.042819.432440957510100550209.98139.980109.69475.644
Belastingschulden 27.59563.36846.8867.88521.6919.04729.71817.3939.74928.18133.52716.6918.07628.44218.25910.15711.52346.44823.28412.8116.38735.84323.4956.37618.55424.13812.8376.7188.11422.78416.67213.57510.15125.33816.67413.82813.81420.174036.6098.411
Uitgestelde opbrengsten 00340.018395.491680.433398.571459.026451.051287.72349.99143.56700305.559353.492415.883339.367467.705332.243171.48160.854233.228163.65131.63671.566112.50768.642106.42459.55562.396369.94278.79731.208040.36136.71338.67239.178046.73818.169
Overige kortlopende verplichtingen 1,417.0021,542.4551,457.214877.849109.935686.789171.41726.636749.584497.993145.885227.897528.0499.066448.026427.645168.15481.726-2.052491.05534.768320.518542.043498.774147.61541.88217.028189.364359.981-14.242424.8292.947154.549222.599240.44646.927177.954139.36092.45891.024
Totaal kortlopende verplichtingen 5,465.8155,726.4894,976.3134,727.924,620.7064,306.4474,432.7834,276.0873,862.1954,009.7593,669.0213,383.6053,327.8023,619.9583,375.3033,397.1113,264.853,060.2373,102.9383,074.6682,833.3122,732.9142,742.0022,444.9862,023.8082,018.7092,229.7312,218.3171,712.2091,143.91,274.315865.276744.296840.34768.933701.763846.318851.2370498.414447.71
Langlopende verplichtingen:
Langetermijnschulden 621.789515.0781,493.2131,475.811,380.1051,446.4451,319.6631,238.8581,451.4721,414.9351,575.791,618.4791,679.4471,427.4491,493.2431,526.1331,257.381,216.6411,068.1891,058.991,195.2251,197.978501.921526.449490.407481.235107.55462.06719.8197.20800002.62.632.6005050
Uitgestelde opbrengsten niet-vlottend 45.12446.46645.17946.84448.65150.30352.29254.25153.20955.12557.31959.26561.02562.95972.9374.68775.85168.97461.64860.4459.91161.41147.86743.43139.70841.38436.70238.40438.39619.06219.79420.51621.23821.95722.25122.93123.61224.292000
Uitgestelde belastingverplichtingen niet-vlottend 26.20224.54828.02326.37725.68425.78320.03820.64720.36621.09717.36617.87517.98419.92121.20721.01221.72621.53313.26113.68911.76210.8148.5327.9126.5886.0915.0294.7364.4364.133.793.3773.0572.7182.2862.0541.451.45000
Overige niet-vlottende verplichtingen 00046.8440000000-59.2650000009.0119.0119.27311.62390.538102.161102.928102.928208.43172.554208.43000000000000
Totaal niet-vlottende verplichtingen 693.116586.0921,566.4151,502.1871,454.4391,472.2281,391.9931,313.7551,525.0471,491.1581,650.4741,695.6191,758.4561,510.3281,587.3811,621.8321,354.9561,306.0251,152.1081,142.131,276.171,281.827648.858679.954639.631631.639357.715277.762271.062220.423.58423.89324.29524.67527.13727.58557.66225.74205050
Totaal passiva 6,158.9316,312.586,542.7276,230.1076,075.1465,778.6755,824.7765,589.8435,387.2425,500.9165,319.4955,079.2245,086.2585,130.2874,962.6845,018.9444,619.8054,366.2614,255.0464,216.7984,109.4824,014.7413,390.863,124.942,663.4392,650.3472,587.4462,496.0791,983.2711,364.31,297.899889.169768.591865.016796.07729.348903.98876.9790548.414497.71
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 492.56492.555436.057436.057436.057436.055435.979435.978435.973435.971435.97435.968435.967435.982435.376441.815441.82441.82441.834451.935451.931451.931451.931451.931442.741442.741442.741442.741442.741409.1409.1409.1409.1409.1409.1409.1409.13600210.732210.732
Ingehouden winsten 1,860.161,823.5171,772.1581,720.1911,717.211,684.3391,643.8831,638.991,628.5081,593.541,543.491,522.021,523.0141,577.5851,544.9341,571.2771,603.3781,553.441,397.9751,373.3961,435.6541,516.7731,426.2991,342.261,447.9551,424.5621,375.3831,340.1431,117.3131,091.1421,038.513996.8471,018.472993.637916.698896.675873.861848.2780464.859369.789
Overige gereserveerde algehele resultaten 000378.122108.256378.124758.49370.279758.454370.287756.376408.642755.433407.086732.328397.861678.277118.495118.479118.498118.503118.5030-00-00000000-000001,222.60600
Overige totale aandeelhoudersvermogen 1,176.5291,176.499751.631646.393-3.998767.040650.1330388.2080331.402631.008331.447606.824249.437-32.47249.456-55.186213.433600.522213.405454.12448.883456.109456.109446.743463.458664.681864.627497.413497.413497.413497.413481.262481.262481.262152.650244.106230.59
Totaal eigen vermogen van aandeelhouders 3,529.2493,492.5712,959.8452,910.8972,916.3252,887.4342,838.3522,833.4532,822.9352,788.0062,735.8352,698.0322,698.3582,752.12,696.2342,660.392,691.0052,640.7652,461.1262,431.0022,488.1062,563.3342,332.3492,243.0732,346.8052,323.4122,264.8672,246.3422,224.7352,014.1931,945.0261,903.361,924.9851,900.151,807.061,787.0371,764.2231,360.9281,222.606919.697811.111
Totaal eigen vermogen 3,734.743,696.0763,171.7083,129.9153,130.8613,102.7173,054.0913,048.3933,043.1193,009.8222,963.5972,923.6722,934.4242,993.0182,932.5332,905.6942,933.6892,884.0382,705.0352,673.4892,731.7112,789.2422,551.3992,456.6682,576.3482,554.612,504.2232,458.5742,416.5112,068.8642,007.091,903.361,924.9851,900.151,807.061,787.0371,764.2231,360.9281,222.606919.697811.111
Totaal passiva en aandeelhoudersvermogen 9,893.67110,008.6569,714.4359,406.8659,206.0068,931.6958,878.8678,638.2368,430.3618,510.7398,283.0928,002.8968,020.6828,123.3057,895.2177,924.6377,553.4947,250.2996,960.0816,890.2876,841.1936,803.9845,942.2595,581.6075,239.7875,204.9575,091.6684,954.6534,399.7823,433.1643,304.9892,792.5292,693.5762,765.1662,603.1292,516.3852,668.2032,237.9071,222.6061,468.1111,308.821