Hunan Baili Engineering Sci&Tech Co.,Ltd
SSE:603959.SS
3.52 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 523.122 | 856.538 | 402.24 | 320.304 | 557.72 | 353.494 | 132.763 | 311.118 | 95.242 | 54.337 | 187.604 | 136.514 | 67.531 |
| Kortetermijnbeleggingen
| 0 | 3.737 | -19.739 | -22.764 | -24.749 | 477.298 | -26.462 | 90 | -29.802 | -0.064 | -0.477 | -0.89 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 523.122 | 860.274 | 402.24 | 320.304 | 557.72 | 353.494 | 132.763 | 311.118 | 95.242 | 54.337 | 187.604 | 136.514 | 67.531 |
| Nettovorderingen
| 1,615.19 | 1,821.026 | 1,488.399 | 1,381.078 | 821.253 | 932.435 | 1,431.158 | 1,000.631 | 739.418 | 794.312 | 438.424 | 208.44 | 140.181 |
| Voorraad
| 795.944 | 520.585 | 246.019 | 224.222 | 393.346 | 341.181 | 242.764 | 211.263 | 157.757 | 93.422 | 9.374 | 48.203 | 15.495 |
| Overige vlottende activa
| 307.992 | 220.3 | 234.68 | 59.004 | 267.431 | 209.205 | 148.092 | 203.975 | 43.186 | 32.619 | 26.133 | 150.288 | 142.605 |
| Totaal vlottende activa
| 3,247.879 | 3,422.185 | 2,371.338 | 1,984.607 | 2,039.749 | 1,836.315 | 1,954.778 | 1,726.987 | 1,035.603 | 974.689 | 661.536 | 543.444 | 225.631 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 182.196 | 172.434 | 102.288 | 134.398 | 95.055 | 45.298 | 45.947 | 47.249 | 49.971 | 87.339 | 94.891 | 95.93 | 58.123 |
| Goodwill
| 137.196 | 165.537 | 155.267 | 155.267 | 155.267 | 155.267 | 155.267 | 11.557 | 11.557 | 11.557 | 11.557 | 11.557 | 11.557 |
| Immateriële activa
| 81.753 | 87.199 | 119.267 | 81.82 | 88.788 | 133.515 | 34.038 | 15.365 | 16.499 | 16.693 | 18.066 | 17.057 | 16.859 |
| Goodwill en immateriële activa
| 218.949 | 252.736 | 274.533 | 237.086 | 244.054 | 288.782 | 189.305 | 26.922 | 28.056 | 28.251 | 29.623 | 28.614 | 28.416 |
| Langetermijnbeleggingen
| 235.718 | 318.731 | 330.088 | 289.838 | 281.099 | -0 | 27.752 | 29.412 | 31.092 | 1.354 | 1.767 | 2.18 | 0 |
| Belastingvorderingen
| 141.28 | 139.368 | 116.174 | 118.043 | 81.588 | 22.263 | 14.775 | 14.36 | 12.359 | 11.149 | 11.003 | 6.535 | 5.569 |
| Overige niet-vlottende activa
| 19.08 | 24.124 | 1.318 | 17.5 | 0.171 | 503.757 | 0.23 | 0 | 4.319 | 3.356 | 3.058 | 1.9 | 2.106 |
| Totaal niet-vlottende activa
| 797.223 | 907.393 | 824.401 | 796.865 | 701.967 | 860.1 | 278.008 | 117.943 | 125.796 | 131.449 | 140.342 | 135.159 | 94.215 |
| Totaal activa
| 4,045.102 | 4,329.578 | 3,195.739 | 2,781.473 | 2,741.716 | 2,696.415 | 2,232.785 | 1,844.93 | 1,161.399 | 1,106.138 | 801.878 | 678.603 | 319.845 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,117.727 | 2,301.051 | 957.527 | 1,039.604 | 991.894 | 542.951 | 418.504 | 521.879 | 303.104 | 316.581 | 230.559 | 77.294 | 23.143 |
| Kortlopende schulden
| 646.077 | 547.69 | -150.158 | 729.85 | 913 | 468.32 | 270 | 197.5 | 80 | 301.35 | 170 | 92 | 12 |
| Belastingschulden
| 3.887 | 74.345 | 10.922 | 10.858 | 8.895 | 54.68 | 15.205 | 35.079 | 22.337 | 28.644 | 29.5 | 9.245 | 20.214 |
| Uitgestelde opbrengsten
| 0 | 496.615 | 833.099 | 194.131 | 142.449 | 54.68 | 142.195 | 68.403 | 44.554 | 47.135 | 56.931 | 38.179 | 77.141 |
| Overige kortlopende verplichtingen
| 651.265 | 158.414 | 233.52 | 164.264 | 366.994 | 309.244 | 343.881 | 62.405 | 95.552 | -57.53 | -18.121 | 234.39 | 58.512 |
| Totaal kortlopende verplichtingen
| 3,418.956 | 3,578.116 | 2,515.353 | 2,136.142 | 2,280.782 | 1,484.555 | 1,189.786 | 816.863 | 500.993 | 636.179 | 468.869 | 412.929 | 113.868 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6.818 | 10.771 | 2.001 | 2.616 | 0 | 100 | 79.2 | 152.25 | 198.75 | 82.5 | 0 | 0 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 0.161 | 0 | 0 | -2.616 | 0 | 0 | 0 | -152.25 | -198.75 | -82.5 | 0 | 0 | -40 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.211 | 4.397 | 1.49 | 2.909 | 2.434 | 2.75 | 3.305 | 0.521 | 0.662 | 1.34 | 1.575 | 1.811 | 2.046 |
| Overige niet-vlottende verplichtingen
| 17.98 | 19.138 | 0 | 1.719 | 0 | 1.708 | 2 | 0 | 0 | 1.34 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.17 | 34.307 | 3.491 | 7.244 | 2.434 | 104.859 | 84.505 | 152.771 | 199.412 | 83.84 | 1.575 | 1.811 | 42.046 |
| Totaal passiva
| 3,446.126 | 3,612.422 | 2,518.844 | 2,143.386 | 2,283.216 | 1,589.414 | 1,274.29 | 969.634 | 700.406 | 720.019 | 470.445 | 414.739 | 155.914 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 490.299 | 490.299 | 490.299 | 490.299 | 439.04 | 313.6 | 224 | 224 | 168 | 168 | 168 | 168 | 90 |
| Ingehouden winsten
| -289.627 | -171.659 | -180.248 | -209.469 | -100.278 | 555.376 | 419.73 | 341.906 | 242.115 | 174.65 | 124.825 | 66.499 | 16.339 |
| Overige gereserveerde algehele resultaten
| 1.853 | 76.67 | 75.403 | 75.399 | 75.061 | 55.325 | 44.718 | 39.341 | 32.701 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 337.392 | 282.484 | 339.441 | 281.689 | 165.073 | 238.042 | 270.048 | 270.048 | 18.177 | 43.469 | 38.608 | 29.364 | 57.592 |
| Totaal eigen vermogen van aandeelhouders
| 539.917 | 659.347 | 649.492 | 620.267 | 450.856 | 1,104.748 | 958.495 | 875.295 | 460.994 | 386.119 | 331.433 | 263.863 | 163.931 |
| Totaal eigen vermogen
| 598.975 | 717.155 | 676.896 | 638.087 | 458.501 | 1,107.001 | 958.495 | 875.295 | 460.994 | 386.119 | 331.433 | 263.863 | 163.931 |
| Totaal passiva en aandeelhoudersvermogen
| 4,045.102 | 4,329.578 | 3,195.739 | 2,781.473 | 2,741.716 | 2,696.415 | 2,232.785 | 1,844.93 | 1,161.399 | 1,106.138 | 801.878 | 678.603 | 319.845 |