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Financiële Gegevens

16.98 (CNY) • At close May 9, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	511.66	739.016	605.551	589.858	546.173	687.268	559.102	409.221	449.58	687.528	351.069	279.969	371.105	726.126	369.487	254.406	694.024	409.485	246.059	234.513	206.479	279.63	128.519	130.803	144.481	298.54	126.27	130.836	136.569	293.004	147.147	133.386	219.392	308.435	204.104	181.412	202.201	301.591	194.515	242.102	0	188.169	-169.368
Kortetermijnbeleggingen Numbers are in millions	120.198	0	10.028	11.244	81.089	30.783	45.182	236.97	194.956	38.633	220	300	250	0	0	348	0	0	54.719	100.904	100.739	100.663	0	0	0	0	0	0	-2.607	-2.315	-1.109	-1.177	-0.828	-0.876	-0.505	0	0	0	0	0	0	0	338.737
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	631.858	739.016	615.579	601.101	627.262	718.051	604.285	646.191	644.536	726.161	571.069	579.969	621.105	726.126	369.487	254.406	694.024	409.485	246.059	234.513	206.479	279.63	128.519	130.803	144.481	298.54	126.27	130.836	136.569	293.004	147.147	133.386	219.392	308.435	204.104	181.412	202.201	301.591	194.515	242.102	0	188.169	169.368
Nettovorderingen Numbers are in millions	310.801	0	380.804	349.715	372.963	437.084	485.576	435.897	433.665	435.767	449.729	483.148	448.408	464.379	454.898	422.522	387.032	393.947	336.505	326.641	261.994	379.145	358.997	326.38	306.737	288.591	323.441	282.354	294.689	259.999	288.936	315.021	286.761	273.306	293.689	250.811	237.774	276.614	282.549	266.91	0	247.561	0
Voorraad Numbers are in millions	271.055	252.883	314.722	292.255	260.531	210.194	257.595	240.891	249.447	239.933	347.959	296.38	312.594	295.595	435.43	387.834	374.738	382.729	467.01	441.246	441.483	382.333	388.675	344.032	357.517	287.186	309.004	262.543	218.541	149.895	175.331	125.854	117.674	86.627	88.473	91.951	126.83	89.863	129.016	88.59	0	67.245	0
Overige vlottende activa Numbers are in millions	6.993	335.383	13.393	30.035	17.24	13.708	18.473	33.305	32.133	32.59	46.512	42.78	41.54	39.089	256.61	402.409	40.873	39.139	59.72	47.078	48.91	50.058	66.59	59.036	59.063	49.822	66.258	59.474	30.82	38.982	51.562	38.338	15.633	47.695	306.113	34.324	41.655	37.041	37.532	51.84	467.801	23.998	0
Totaal vlottende activa Numbers are in millions	1,220.706	1,327.282	1,324.498	1,273.106	1,277.996	1,379.037	1,365.929	1,356.285	1,359.781	1,434.451	1,415.269	1,402.277	1,423.647	1,525.188	1,516.425	1,467.172	1,496.667	1,225.3	1,109.293	1,049.478	958.866	1,091.166	942.781	860.251	867.798	924.138	824.973	735.206	680.62	741.879	662.976	612.598	639.46	704.864	598.69	558.498	608.461	698.36	643.612	649.441	467.801	523.139	169.368
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55.696	57.725	60.898	62.717	61.272	64.586	66.75	59.21	60.619	61.856	58.511	59.945	63.3	63.124	57.015	56.12	53.628	55.474	57.278	56.695	56.047	57.525	58.368	58.953	59.248	60.255	61.04	62.186	62.802	63.972	65.403	65.08	64.621	65.677	66.301	67.441	64.096	63.284	57.581	55.831	0	57.692	0
Goodwill 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	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	124.737	123.855	134.679	130.135	129.466	124.25	125.918	121.855	114.808	106.169	92.44	82.736	71.64	69.183	49.026	41.451	35.243	33.133	28.477	25.937	24.144	22.849	24.465	25.956	27.543	28.929	30.736	30.538	26.895	25.433	20.146	16.412	12.666	8.979	3.673	2.058	1.629	1.476	0.845	0.868	0	0.914	0
Goodwill en immateriële activa Numbers are in millions	124.737	123.855	134.679	130.135	129.466	124.25	125.918	121.855	114.808	106.169	92.44	82.736	71.64	69.183	49.026	41.451	35.243	33.133	28.477	25.937	24.144	22.849	24.465	25.956	27.543	28.929	30.736	30.538	26.895	25.433	20.146	16.412	12.666	8.979	3.673	2.058	1.629	1.476	0.845	0.868	0	0.914	0
Langetermijnbeleggingen Numbers are in millions	-83.96	0	32.201	32.671	-47.774	2.992	-18.824	-210.74	-183.092	-25.027	-206.271	-285.497	-234.7	15.848	15.054	15.17	15.344	16.083	-39.378	13.664	15.648	15.758	109.718	111.831	112.248	113.4	109.491	109.601	112.974	113.091	110.812	91.641	10.623	10.996	9.136	8.595	0.033	0.083	0	0	0	0.283	0
Belastingvorderingen Numbers are in millions	57.282	53.214	56.343	56.878	44.494	39.818	35.648	35.51	36.247	36.782	35.413	34.158	34.568	32.737	42.979	42.213	41.387	41.85	34.34	31.897	33.33	31.397	32.123	28.873	25.91	25.803	23.206	18.463	17.843	17.747	16.236	14.143	13.537	13.108	11.411	11.684	13.113	11.766	10.868	9.377	0	9.301	0
Overige niet-vlottende activa Numbers are in millions	154.802	45.078	12.064	13.253	95.344	45.976	55.513	248.256	206.916	53.787	229.304	310.223	261.145	12.088	7.91	6.988	7.545	8.078	57.278	103.737	103.737	103.737	2.952	3.192	3.433	3.673	3.341	3.553	2.292	2.092	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	0.133	0.183	71.782	2.769	-169.368
Totaal niet-vlottende activa Numbers are in millions	308.558	279.872	296.185	295.654	282.801	277.622	265.004	254.091	235.498	233.567	209.397	201.565	195.953	192.981	171.984	161.942	153.146	154.618	137.994	231.93	232.906	231.266	227.626	228.805	228.381	232.06	227.814	224.341	222.806	222.336	214.39	189.068	103.239	100.552	92.314	91.571	80.664	78.401	69.427	66.259	71.782	70.959	-169.368
Totaal activa Numbers are in millions	1,529.265	1,607.154	1,620.683	1,568.76	1,560.797	1,656.658	1,630.933	1,610.375	1,595.279	1,668.018	1,624.666	1,603.841	1,619.599	1,718.17	1,688.409	1,629.114	1,649.813	1,379.918	1,247.287	1,281.408	1,191.771	1,322.432	1,170.407	1,089.056	1,096.18	1,156.198	1,052.787	959.547	903.426	964.215	877.366	801.666	742.699	805.416	691.004	650.069	689.124	776.762	713.039	715.701	539.583	594.099	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	217.633	252.776	145.683	222.891	222.427	284.18	267.688	184.628	256.367	283.464	260.316	251.664	207.207	124.627	300.46	199.523	239.403	201.443	287.136	257.597	227.796	304.231	203.203	194.993	196.48	278.06	233.738	205.591	187.428	231.103	204.687	169.119	148.89	182.371	136.77	117.701	114.676	182.776	118.621	109.275	0	136.516	0
Kortlopende schulden Numbers are in millions	21.501	13.003	13.003	3.003	1.501	34.005	0	22.341	5.005	5.006	5.005	0	0	0	0	-105.797	64.842	-73.533	48.054	75.093	85.016	105.317	105.198	64.908	75.298	76.402	76.3	76.3	44.8	55.8	55.8	49.3	19	31	31	15	24	24	49.9	81.1	0	96	0
Belastingschulden Numbers are in millions	26.686	36.612	35.689	0.624	31.147	42.228	40.304	36.614	36.29	42.914	35.147	34.379	33.975	52.72	25.555	31.006	20.829	24.914	26.933	24.103	18.958	32.669	28.099	22.56	15.79	16.252	11.193	3.183	5.96	17.057	5.133	5.256	1.312	16.91	1.25	1.273	1.995	10.474	0.368	0.21	0	12.899	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	169.551	237.252	239.715	238.444	225.433	165.98	189.361	206.541	0	0	334.594	210.04	248.533	249.606	270.113	26.933	124.598	55.567	102.702	75.451	77.758	72.998	95.253	72.388	59.396	48.084	66.722	41.086	45.076	16.437	41.114	14.781	15.449	13.917	31.39	12.767	13.931	0	29.349	0
Overige kortlopende verplichtingen Numbers are in millions	237.537	233.573	390.444	281.421	-23.409	71.834	-31.024	122.225	208.968	61.267	257.794	259.715	271.034	196.644	74.029	131.293	62.149	192.183	214.147	160.498	171.85	135.941	157.595	134.442	157.42	112.76	119.747	89.927	150.412	78.765	91.829	104.369	59.788	52.337	65.217	47.76	90.02	64.302	110.04	98.195	292.401	53.841	0
Totaal kortlopende verplichtingen Numbers are in millions	503.357	535.964	584.818	507.939	468.918	531.524	515.412	500.565	506.63	582.012	558.263	545.757	512.216	588.584	610.083	574.308	575.398	655.575	576.27	641.889	559.188	680.86	569.546	505.451	517.987	578.726	513.366	434.398	388.6	449.447	398.535	328.045	245.427	323.732	234.236	197.183	230.691	312.941	278.93	288.78	292.401	328.605	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.158	6.386	4.804	6.292	4.54	6.904	6.89	3.797	5.14	5.733	0.367	2.361	1.106	1.247	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-6.292	0	0	0	0	0	0	0	0	0	0	0	0	0.692	1.384	2.076	2.676	1.201	1.801	1.006	2.092	3.256	4.534	0.384	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	5.06	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	0
Overige niet-vlottende verplichtingen 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	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.158	6.386	4.804	11.353	4.54	6.904	6.89	3.797	5.14	5.733	0.367	2.361	1.106	1.247	0	0	0.692	1.384	2.076	2.676	1.201	1.801	1.006	2.092	3.256	4.534	0.384	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	508.515	542.349	589.622	519.292	473.458	538.428	522.302	504.361	511.77	587.745	558.629	548.118	513.322	589.831	610.083	574.308	576.09	656.959	578.345	644.565	560.389	682.661	570.552	507.543	521.243	583.26	513.75	434.974	388.6	449.447	398.535	328.045	245.427	323.732	234.236	197.183	230.691	312.941	278.93	288.78	292.401	328.605	0
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	0.019	0	0	0	0	0	0	0	0	0	0.069	0.358	0.113	0	0	0	0	0	0	0.154	0.119	0.22	0.51	0	0.517	0
Gewone aandelen Numbers are in millions	366.523	366.523	366.523	366.844	366.844	366.844	368.363	367.759	367.759	367.759	367.759	367.822	367.634	366.746	366.86	366.896	281.678	235.044	233.167	233.167	233.325	233.325	233.325	233.325	179.515	179.515	179.515	179.42	177.75	177.325	177.325	177.325	177.325	176	176	176	88	88	88	88	247.182	66	0
Ingehouden winsten Numbers are in millions	249.045	272.199	260.87	279.278	317.273	347.601	338.411	341.366	334.151	329.632	318.507	310.808	349.026	355.872	318.648	298.074	322.368	318.803	276.734	248.705	249.89	258.382	232.511	221.105	221.601	219.484	200.059	185.846	184.231	183.928	158.314	153.104	157.225	160.971	138.986	135.153	140.869	146.22	120.301	113.402	0	123.041	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	434.603	91.399	0.345	0.347	440.633	90.744	420.55	90.591	420.008	89.616	421.407	89.396	403.086	74.104	485.503	-0.019	0.173	0.372	0.374	0.271	0.311	0.172	0.034	0.153	0.182	-0.069	-0.358	-0.113	0.117	0.119	0.263	0.313	0.062	0.014	-0.154	-0.119	-0.22	-0.51	0	-0.517	237.263
Overige totale aandeelhoudersvermogen Numbers are in millions	409.936	428.352	-28.293	406.114	-29.837	406.053	-36.032	399.941	384.121	384.401	379.742	285.893	386.246	403.802	-13.219	315.732	469.678	169.513	159.041	154.971	-17.32	148.064	134.019	127.082	173.82	175.53	159.463	159.376	153.203	153.628	143.191	143.193	162.722	120.832	141.781	141.732	229.41	229.719	225.588	225.009	0	75.936	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,025.504	1,067.074	1,033.703	1,052.236	1,090.168	1,120.497	1,111.376	1,109.065	1,086.209	1,081.791	1,066.409	1,054.139	1,102.905	1,126.42	1,075.376	1,054.807	1,073.724	722.96	668.942	636.843	631.383	639.771	599.855	581.513	574.937	572.938	539.037	524.573	514.826	514.768	478.83	473.622	497.272	481.683	456.767	452.885	458.434	463.82	434.109	426.92	247.182	265.494	237.263
Totaal eigen vermogen Numbers are in millions	1,020.75	1,064.805	1,031.061	1,049.468	1,087.339	1,118.23	1,108.631	1,106.014	1,083.509	1,080.273	1,066.037	1,055.723	1,106.277	1,128.338	1,078.326	1,054.807	1,073.724	722.96	668.942	636.843	631.383	639.771	599.855	581.513	574.937	572.938	539.037	524.573	514.826	514.768	478.83	473.622	497.272	481.683	456.767	452.885	458.434	463.82	434.109	426.92	247.182	265.494	237.263
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,529.265	1,607.154	1,620.683	1,568.76	1,560.797	1,656.658	1,630.933	1,610.375	1,595.279	1,668.018	1,624.666	1,603.841	1,619.599	1,718.17	1,688.409	1,629.114	1,649.813	1,379.918	1,247.287	1,281.408	1,191.771	1,322.432	1,170.407	1,089.056	1,096.18	1,156.198	1,052.787	959.547	903.426	964.215	877.366	801.666	742.699	805.416	691.004	650.069	689.124	776.762	713.039	715.701	539.583	594.099	237.263

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