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Financiële Gegevens

14.55 (CNY) • At close April 22, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,023.166	1,317.382	1,705.869	1,781.421	2,243.603	1,229.779	1,173.821	949.427	1,123.64	782.56	599.538	1,168.655	267.14	1,002.909	723.495	1,752.413	504.413	615.929	403.469	1,257.228	553.071	1,019.133	542.538	574.389	598.628	881.609	771.961	414.458	156.607	238.835	-226.523	226.523	118.284	195.112	195.112
Kortetermijnbeleggingen Numbers are in millions	420.807	0	0.557	0	-54.591	-56.187	10	-59.865	-57.544	15.911	353	-78.926	228.154	-65.248	771.85	-68.541	1,169.2	290	584.998	28.2	685.603	241.558	0	521.495	0	292.5	0	0	0	0	453.046	-0.799	390.223	-0.171	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,443.973	1,317.382	1,706.426	1,781.421	2,243.603	1,229.779	1,183.821	949.427	1,123.64	782.56	952.538	1,168.655	495.294	1,002.909	1,495.345	1,752.413	1,673.613	905.929	988.467	1,285.428	1,238.674	1,260.691	542.538	574.389	598.628	881.609	771.961	414.458	156.607	238.835	226.523	226.523	118.284	195.112	195.112
Nettovorderingen Numbers are in millions	851.745	566.882	465.87	426.486	374.501	363.785	447.48	412.636	751.423	443.746	340.346	326.287	314.756	323.743	223.255	180.227	227.483	220.22	187.295	236.278	294.044	215.202	173.872	146.278	170.453	131.182	121.085	76.457	101.392	106.079	0	77.184	71.471	60.839	60.839
Voorraad Numbers are in millions	1,509.911	1,090.124	1,181.535	889.34	437.691	888.506	946.595	792.66	141.074	219.791	166.894	191.108	215.497	189.709	201.374	58.94	100.377	120.2	34.344	96.827	119.218	61.08	115.51	141.646	235.646	246.96	141.651	71.373	79.62	299.921	0	45.362	5.354	6.988	6.988
Overige vlottende activa Numbers are in millions	581.945	678.113	475.85	371.199	456.536	56.409	389.102	999.776	917.437	1,198.8	957.926	734.484	890.843	502.821	233.094	33.143	196.218	164.328	234.924	156.407	280.504	277.143	978.437	464.466	792.69	382.176	669.055	80.188	292.173	71.391	0	148.888	149.977	63.968	63.968
Totaal vlottende activa Numbers are in millions	4,387.573	3,652.5	3,829.68	3,535.676	3,512.331	2,910.267	3,026.582	2,741.863	2,962.459	2,644.897	2,417.704	2,421.855	1,916.39	2,019.183	2,188.869	2,171.537	2,197.691	1,410.677	1,483.731	1,774.94	1,932.439	1,814.115	1,810.357	1,701.996	1,797.417	1,641.927	1,703.753	654.504	629.791	716.227	226.523	497.956	345.087	326.907	326.907
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	954.553	883.166	721.317	730.077	712.755	720.522	722.842	729.981	693.225	701.05	745.598	727.087	663.479	657.604	625.008	621.599	638.316	448.438	433.384	380.255	403.827	387.644	300.326	300.808	220.387	217.137	132.851	135.531	138.222	141.167	0	149.004	149.817	149.673	149.673
Goodwill Numbers are in millions	270.751	270.751	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	60.885	60.885	60.885	60.885	60.885	58.727	0.076	0.076	0.076	0.076	0.076	0	0.076	0.076	0.076	0.076
Immateriële activa Numbers are in millions	1,694.116	1,735.523	1,723.773	1,737.732	1,778.03	1,677.974	1,689.278	1,583.29	1,530.301	1,317.884	1,154.909	1,078.801	142.082	142.958	143.835	144.711	145.588	146.534	147.153	79.823	64.513	64.91	65.357	65.703	56.084	56.433	56.782	57.132	57.325	57.554	0	58.227	58.565	58.903	58.903
Goodwill en immateriële activa Numbers are in millions	1,964.867	2,006.273	1,932.143	1,946.103	1,986.4	1,886.344	1,897.648	1,791.66	1,738.671	1,526.254	1,363.279	1,287.171	350.452	351.329	352.205	353.081	353.958	354.904	355.524	140.708	125.398	125.795	126.243	126.588	114.811	56.508	56.858	57.208	57.401	57.63	0	58.303	58.641	58.979	58.979
Langetermijnbeleggingen Numbers are in millions	266.275	710.299	85.243	86.598	70.502	72.098	5.911	75.776	73.455	0	-337.089	94.837	-212.243	81.159	-755.939	84.452	-1,154.039	-274.839	-570.077	-13.279	-670.603	-233.358	0.569	0.555	0.622	0.715	0.662	0.618	0.796	0.704	0	10.099	9.325	9.442	9.27
Belastingvorderingen Numbers are in millions	18.986	18.293	30.629	11.268	17.216	29.811	30.95	13.807	18.182	20.23	9.336	9.533	19.135	15.394	17.001	3.433	1.769	1.721	1.845	0.753	0.641	0.694	0.566	0.556	0.4	0.377	0.354	0.383	0.296	0.268	0	0.248	0.383	0.64	0
Overige niet-vlottende activa Numbers are in millions	646.658	184.409	256.971	157.736	72.376	72.332	71.812	3.237	21.08	100.791	444.129	15.665	1,046.674	451.171	1,128.742	167.536	1,240.286	416.367	715.799	113.602	687.162	243.22	9.37	9.945	45.083	46.06	46.06	46.06	9.219	1.72	-226.523	1.664	1.485	1.485	2.297
Totaal niet-vlottende activa Numbers are in millions	3,851.338	3,802.44	3,026.304	2,931.782	2,859.249	2,781.107	2,729.163	2,614.461	2,544.613	2,348.325	2,225.253	2,134.293	1,867.497	1,556.657	1,367.016	1,230.101	1,080.289	946.591	936.474	622.039	546.425	523.995	437.074	438.452	381.304	320.797	236.784	239.799	205.934	201.488	-226.523	219.318	219.651	220.219	220.219
Totaal activa Numbers are in millions	8,238.912	7,454.941	6,855.984	6,467.458	6,371.58	5,691.374	5,755.745	5,356.324	5,507.071	4,993.222	4,642.957	4,556.148	3,783.887	3,575.84	3,555.886	3,401.637	3,277.981	2,357.268	2,420.205	2,396.979	2,478.864	2,338.11	2,247.431	2,140.447	2,178.721	1,962.724	1,940.537	894.303	835.725	917.715	0	717.274	564.738	547.126	547.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	942.869	659.921	660.05	712.013	995.703	656.755	735.52	615.033	880.843	549.74	471.162	515.448	345.339	231.105	255.435	212.325	188.418	166.091	113.981	154.087	206.115	184.717	199.758	209.555	183.193	217.6	183.535	79.184	65.9	229.927	0	80.561	69.657	88.42	88.42
Kortlopende schulden Numbers are in millions	138.054	119.33	126.317	53.829	30	30	0	0	0	0	3.715	0	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	217.664	189.851	149.637	148.905	129.471	120.672	93.053	88.242	117.489	81.302	57.079	54.225	53.226	46.55	32.512	20.712	28.065	25.036	31.525	28.628	22.019	39.599	36.448	35.196	22.877	21.843	16.063	11.814	12.717	19.111	0	5.668	20.211	12.801	0
Uitgestelde opbrengsten Numbers are in millions	0	369.559	399.904	358.505	592.601	505.228	404.571	302.238	387.112	386.253	398.151	384.584	457.151	476.108	292.173	283.729	224.487	179.373	227.916	53.474	75.684	181.606	156.961	177.414	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,111.018	456.825	147.615	152.216	148.328	111.828	142.178	93.746	69.022	153.596	88.451	77.117	-17.491	219.512	96.764	130.547	76.075	68.584	47.67	215.938	304.309	170.683	343.699	298.025	437.303	272.294	332.583	225.124	213.297	181.835	0	258.215	141.256	72.119	84.92
Totaal kortlopende verplichtingen Numbers are in millions	2,409.605	1,795.486	1,483.523	1,425.468	1,650.729	1,213.308	1,375.322	1,099.259	1,454.467	1,170.891	906.362	936.181	838.674	739.654	571.297	516.168	477.383	403.879	421.091	452.126	608.128	576.605	579.906	542.776	643.372	511.737	532.182	316.123	291.913	430.874	0	344.444	231.125	173.34	173.34
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.196	99.407	0.75	0.92	1.662	1.68	1.481	2.442	0	646.893	677.461	667.589	658.71	649.195	639.699	628.884	617.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.495	16.038	16.832	17.126	14.497	14.792	15.112	15.302	15.869	16.059	15.625	15.81	16	15.1	12.245	12.435	10.925	11.115	11.455	5.495	3.035	3.075	3.14	3.155	3.22	3.235	3.3	3.315	3.38	3.395	0	2.475	2.59	2.555	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.432	22.247	11.95	12.09	13.944	14.075	12.774	12.859	12.258	12.235	10.925	9.586	8.583	7.318	11.679	10.1	9.068	8.534	4.573	4.024	2.126	2.185	2.245	2.371	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	26.319	6.728	18.681	14.673	0	0	0	0	0	0	0	15.81	0	0	0	1.295	0	0	0	0	0	14.15	14.15	17.305	0	0	0	0	0	1.38	0	3.855	1.38	3.935	0
Totaal niet-vlottende verplichtingen Numbers are in millions	65.442	144.42	48.213	27.683	30.104	30.547	29.366	30.602	28.127	675.188	704.01	692.986	683.293	671.614	663.622	650.124	637.052	19.649	16.028	9.519	5.161	19.41	19.535	19.676	3.22	3.235	3.3	3.315	3.38	4.775	0	3.855	3.97	3.935	0
Totaal passiva Numbers are in millions	2,475.047	1,939.906	1,531.736	1,453.15	1,680.832	1,243.856	1,404.688	1,129.861	1,482.594	1,846.079	1,610.372	1,629.167	1,521.967	1,411.268	1,234.919	1,166.292	1,114.435	423.529	437.119	461.645	613.288	596.015	599.441	562.452	646.592	514.972	535.482	319.438	295.293	435.649	0	348.299	235.095	177.275	173.34
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	977.149	977.149	698.84	698.84	698.84	698.84	500.049	500.049	500.049	447.067	316.961	316.961	285.385	285.383	219.523	219.52	219.52	219.52	156.8	156.8	156.8	156.8	112	112	112	112	80	60	60	60	0	60	60	60	60
Ingehouden winsten Numbers are in millions	3,103.933	2,774.639	2,670.326	2,363.216	2,106.951	1,855.928	1,802.917	1,600.675	1,418.119	1,244.152	1,217.713	1,109.601	1,061.798	970.459	1,117.173	1,033.098	967.122	838.665	890.015	841.387	790.726	690.568	637.12	567.066	532.379	447.964	405.225	348.31	328.776	270.354	0	157.011	127.437	167.546	171.71
Overige gereserveerde algehele resultaten Numbers are in millions	0	356.957	1,948.329	324.842	1,930.876	334.857	2,030.146	294.199	2,054.994	239.79	1,427.901	200.23	844.276	153.838	913.668	95.093	101.406	0.436	0.067	0.005	0	0	-0	0	0	0	-0	0	-0	0	367.466	-0	368.094	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,532.785	1,239.856	1,683.547	1,488.807	1,815.058	1,823.663	-50.825	1,762.591	-18.754	1,386.31	0	1,430.232	0	684.431	0	912.051	0	805.707	0	867.996	853.158	853.158	897.958	897.958	886.679	886.679	918.679	165.377	150.455	150.455	1.509	150.455	-227.546	140.548	136.384
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,613.867	5,348.601	5,201.678	4,875.705	4,620.85	4,378.432	4,282.287	4,157.514	3,954.408	3,077.53	2,962.575	2,856.794	2,191.458	2,094.111	2,250.364	2,164.67	2,093.319	1,863.893	1,914.874	1,866.184	1,800.684	1,700.525	1,647.078	1,577.023	1,531.058	1,446.642	1,403.904	573.687	539.232	480.809	368.975	367.466	327.985	368.094	368.094
Totaal eigen vermogen Numbers are in millions	5,763.864	5,498.996	5,324.248	4,997.181	4,690.748	4,447.518	4,351.057	4,226.463	4,024.477	3,147.143	3,032.585	2,926.982	2,261.921	2,164.572	2,320.967	2,235.345	2,163.545	1,933.74	1,983.086	1,935.334	1,865.576	1,742.095	1,647.991	1,577.995	1,532.129	1,447.752	1,405.055	574.865	540.432	482.066	368.975	368.975	329.643	369.851	369.851
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,238.912	7,454.941	6,855.984	6,467.458	6,371.58	5,691.374	5,755.745	5,356.324	5,507.071	4,993.222	4,642.957	4,556.148	3,783.887	3,575.84	3,555.886	3,401.637	3,277.981	2,357.268	2,420.205	2,396.979	2,478.864	2,338.11	2,247.431	2,140.447	2,178.721	1,962.724	1,940.537	894.303	835.725	917.715	368.975	717.274	564.738	547.126	543.191

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