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Financiële Gegevens

3.52 (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	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170.486	254.015	514.426	523.122	488.501	599.822	596.796	856.538	610.469	429.227	334.223	402.24	197.868	238.563	267.329	320.304	229.764	496.178	333.022	557.72	357.269	394.599	465.376	353.494	169.79	287.131	264.252	132.763	186.355	265.903	272.603	311.118	212.219	275.694	119.719	95.242	64.194	-54.337
Kortetermijnbeleggingen Numbers are in millions	221.984	-15.592	0	0	-16.838	-17.253	1.55	3.737	-18.494	326.468	318.434	-19.739	-21.548	-21.785	-22.237	-22.764	79.822	0	-24.192	-24.749	0	0	0	477.298	0	0	0	0	0	20	0	90	0	80	-29.375	-29.802	-30.228	108.673
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	170.486	254.015	514.426	523.122	488.501	599.822	598.346	860.274	610.469	429.227	334.223	402.24	197.868	238.563	267.329	320.304	229.764	496.178	333.022	557.72	357.269	394.599	465.376	353.494	169.79	287.131	264.252	132.763	186.355	265.903	272.603	311.118	212.219	275.694	119.719	95.242	64.194	54.337
Nettovorderingen Numbers are in millions	1,397.88	1,487.571	1,522.981	1,615.19	1,838.519	1,866.077	1,923.148	1,821.026	1,610.412	1,417.851	1,391.942	1,488.399	1,468.526	1,327.039	1,392.016	1,381.078	1,512.106	1,283.722	0	821.253	1,146.517	1,025.508	957.199	932.435	1,598.005	1,616.997	1,185.411	1,431.158	1,044.033	1,052.998	993.753	1,000.631	696.696	708.41	774.972	739.418	619.854	0
Voorraad Numbers are in millions	654.597	677.802	782.45	795.944	569.544	558.755	546.91	520.585	631.82	431.935	304.616	246.019	140.872	126.929	208.568	224.222	255.604	167.265	147.91	393.346	594.037	464.221	400.677	341.181	269.951	182.657	285.842	242.764	486.338	341.635	300.187	211.263	424.828	222.991	178.156	157.757	215.448	0
Overige vlottende activa Numbers are in millions	254.975	194.858	463.945	313.623	567.493	461.047	173.428	220.3	316.711	510.477	378.923	234.68	72.588	104.854	54.692	59.004	122.38	187.661	88.706	267.431	356.474	304.196	240.176	209.205	245.889	120.832	162.997	148.092	175.282	164.488	188.837	203.975	198.976	99.206	779.236	43.186	45.186	0
Totaal vlottende activa Numbers are in millions	2,477.939	2,614.247	3,283.803	3,247.879	3,464.057	3,485.701	3,241.831	3,422.185	3,169.412	2,789.49	2,409.704	2,371.338	1,879.854	1,797.386	1,922.606	1,984.607	2,119.854	2,134.825	1,934.042	2,039.749	2,454.298	2,188.524	2,063.429	1,836.315	2,283.635	2,207.617	1,898.501	1,954.778	1,892.008	1,825.025	1,755.38	1,726.987	1,532.718	1,386.301	1,077.11	1,035.603	944.681	54.337
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	166.749	171.909	181.152	182.196	181.147	183.388	185.174	172.434	160.462	147.825	124.814	102.288	211.402	197.822	157.084	134.398	103.141	93.645	93.915	95.055	45.587	45.341	45.153	45.298	44.427	44.926	45.41	45.947	46.584	45.51	46.206	47.249	48.406	47.939	48.889	49.971	51.28	0
Goodwill Numbers are in millions	137.196	137.196	137.196	137.196	165.537	165.537	165.537	165.537	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	155.267	157.458	11.557	11.557	11.557	11.557	11.557	11.557	11.557	11.557	0
Immateriële activa Numbers are in millions	76.314	78.303	79.225	81.753	83.713	85.264	86.804	87.199	116.833	116.281	117.858	119.267	80.735	81.852	83.459	81.82	83.58	85.293	86.993	88.788	130.96	129.89	131.608	133.515	135.332	136.25	32.801	34.038	35.609	15.967	16.396	15.365	15.723	16.177	16.481	16.499	16.94	0
Goodwill en immateriële activa Numbers are in millions	213.511	215.499	216.422	218.949	249.25	250.801	252.341	252.736	272.099	271.548	273.125	274.533	236.002	237.119	238.726	237.086	238.847	240.559	242.26	244.054	286.226	285.157	286.875	288.782	290.599	291.517	188.068	189.305	193.066	27.524	27.953	26.922	27.28	27.734	28.038	28.056	28.498	0
Langetermijnbeleggingen Numbers are in millions	0	242.893	250	252.14	337.824	336.237	316.206	318.731	344.087	0	0	330.088	318.035	311.94	299.533	289.838	182.15	256.147	278.116	281.099	487.573	479.778	481.22	-0	10.285	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	30.665	31.092	31.518	0
Belastingvorderingen Numbers are in millions	159.501	158.518	148.769	141.28	137.207	131.341	128.326	139.368	111.968	115.491	112.286	116.174	116.101	116.445	113.763	118.043	92.146	98.603	81.017	81.588	27.259	26.371	21.487	22.263	17.518	17.016	14.583	14.775	16.421	15.338	14.299	14.36	10.938	10.463	10.54	12.359	9.499	0
Overige niet-vlottende activa Numbers are in millions	237.969	1.876	2.244	2.657	2.308	2.833	21.449	24.124	2.241	347.411	338.948	1.318	36.05	36.05	35	17.5	103.141	23.726	0.171	0.171	24.155	24.726	25.888	503.757	25.913	26.288	26.948	26.692	26.877	27.292	27.707	28.122	28.537	28.953	4.319	4.319	4.032	-54.337
Totaal niet-vlottende activa Numbers are in millions	777.73	790.696	798.587	797.223	907.736	904.6	903.496	907.393	890.858	882.275	849.173	824.401	917.59	899.376	844.106	796.865	719.423	712.68	695.479	701.967	870.799	861.372	860.623	860.1	388.74	381.037	276.299	278.008	284.239	116.954	117.456	117.943	116.452	116.379	122.451	125.796	124.827	-54.337
Totaal activa Numbers are in millions	3,255.669	3,404.942	4,082.39	4,045.102	4,371.792	4,390.301	4,145.327	4,329.578	4,060.27	3,671.764	3,258.877	3,195.739	2,797.444	2,696.761	2,766.712	2,781.473	2,839.278	2,847.505	2,629.521	2,741.716	3,325.097	3,049.897	2,924.051	2,696.415	2,672.376	2,588.654	2,174.8	2,232.785	2,176.247	1,941.979	1,872.836	1,844.93	1,649.169	1,502.68	1,199.562	1,161.399	1,069.508	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,224.458	1,599.983	2,051.444	2,117.727	1,849.105	2,063.118	1,919.879	2,301.051	1,638.045	1,355.537	1,072.945	957.527	1,047.784	980.468	985.568	1,039.604	946.853	998.471	818.491	991.894	859.117	769.111	618.331	670.442	491.964	468.146	402.117	418.504	434.95	527.594	504.147	521.879	404.797	292.188	277.237	303.104	294.66	0
Kortlopende schulden Numbers are in millions	599.945	108.839	618.583	646.077	-39.414	709.15	611.05	547.69	535.175	572.075	590.866	-150.158	552.588	524.26	738.47	729.85	739.85	843	863	913	880	783	748	523	496.9	456.4	442.65	270	428.8	420	170	197.5	60	70	167	80	60	0
Belastingschulden Numbers are in millions	45.62	49.924	53.659	3.887	77.246	37.933	28.088	74.345	15.092	21.121	7.852	10.922	19.274	9.871	11.218	10.858	12.384	26.425	10.255	8.895	12.112	20.826	33.052	54.68	13.642	29.963	13.53	15.205	23.792	11.71	9.607	35.079	15.537	7.71	9.205	22.337	8.557	0
Uitgestelde opbrengsten Numbers are in millions	0	625.167	735.796	488.403	930.511	726.135	643.085	496.615	909.849	0	756.276	833.099	408.499	373.044	185.787	194.131	267.803	210.993	354.739	142.449	98.982	83.484	86.972	127.491	83.607	135.948	124.54	142.195	140.166	29.367	25.798	68.403	34.925	34.87	30.391	44.554	26.732	0
Overige kortlopende verplichtingen Numbers are in millions	950.544	190.354	826.083	651.265	233.826	141.973	764.204	158.414	1,064.092	971.399	112.597	233.52	138.323	217.444	265.62	164.264	213.862	86.434	136.895	366.994	423.754	354.257	191.636	236.433	370.867	426.357	255.085	343.881	295.77	111.478	304.448	62.405	194.906	186.636	49.96	95.552	56.243	0
Totaal kortlopende verplichtingen Numbers are in millions	2,820.567	2,924.866	3,549.769	3,418.956	3,618.247	3,582.111	3,323.22	3,578.116	3,252.405	2,925.069	2,544.969	2,515.353	2,095.147	2,001.963	2,078.922	2,136.142	2,117.677	2,165.323	2,183.38	2,280.782	2,174.983	1,927.194	1,677.991	1,484.555	1,456.979	1,380.865	1,113.382	1,189.786	1,183.311	1,070.782	988.202	816.863	675.24	556.534	503.401	500.993	446.192	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.716	4.785	8.527	6.818	15.323	11.544	15.66	10.771	10.774	7.79	7.115	2.001	4.822	3.877	4.921	5.231	0	0	0	0	0	0	100	100	165.964	169.714	69.714	79.2	79.2	0	0	152.25	152.25	157.5	232.5	198.75	198.75	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.111	0.253	0.161	0.186	0.21	0	0	0	-1.286	0	-1.49	-2.358	0	0	-2.616	0	0	0	0	0	0	-100	0	0	0	-0	0	-79.2	0	0	-152.25	-152.25	-157.5	-232.5	-198.75	-198.75	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.889	1.989	2.003	2.211	3.355	3.814	4.098	4.397	1.335	1.286	1.419	1.49	2.358	2.598	2.827	2.909	3.557	3.211	2.197	2.434	2.698	2.865	2.52	2.75	2.825	2.954	3.175	3.305	5.476	0.451	0.486	0.521	0.556	0.592	0.627	0.662	0.698	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.776	13.892	12.233	17.819	4.855	6.103	19.109	19.138	6.872	0	0	0	0	4.335	4.335	-0.897	4.335	4.335	0	0	0	0	0	4.859	1.341	1.341	2	2	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.381	20.776	23.016	27.17	23.719	21.672	38.867	34.307	18.981	9.077	8.534	3.491	7.179	10.81	12.083	7.244	7.892	7.546	2.197	2.434	2.698	2.865	102.52	104.859	170.129	174.009	74.888	84.505	84.676	0.451	0.486	152.771	152.806	158.092	233.127	199.412	199.448	0
Totaal passiva Numbers are in millions	2,842.948	2,945.642	3,572.785	3,446.126	3,641.966	3,603.783	3,362.087	3,612.422	3,271.386	2,934.146	2,553.503	2,518.844	2,102.326	2,012.773	2,091.004	2,143.386	2,125.569	2,172.869	2,185.577	2,283.216	2,177.681	1,930.059	1,780.512	1,589.414	1,627.108	1,554.873	1,188.27	1,274.29	1,267.987	1,071.232	988.688	969.634	828.047	714.625	736.528	700.406	645.64	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	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	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	490.299	439.04	439.04	439.04	439.04	313.6	313.6	313.6	313.6	224	224	224	224	224	224	224	224	168	168	168	0
Ingehouden winsten Numbers are in millions	-459.861	-423.783	-373.712	-289.627	-157.339	-104.883	-102.031	-171.659	-75.658	-118.355	-149.768	-180.248	-161.231	-172.903	-179.652	-209.469	-124.572	-164.266	-112.82	-100.278	589.56	565.664	592.062	555.376	506.502	495.015	447.764	419.73	374.871	337.358	350.759	341.906	294.374	261.629	244.155	242.115	212.399	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	75.862	339.729	75.207	340.147	76.05	340.487	76.67	340.257	75.378	339.435	75.403	339.263	75.651	341.699	2.423	2.1	2.338	1.725	2.346	2.236	2.439	-0	-0	0	0	0	0	-0	0	0	-0	-0	0	460.994	0	-0	386.119
Overige totale aandeelhoudersvermogen Numbers are in millions	339.984	339.899	-0	339.245	-0	282.484	-0	282.484	-281.974	281.974	-0	339.441	-0	264.037	-0	337.118	0	339.093	54.423	54.423	110.333	112.772	235.773	238.042	225.166	225.166	314.766	314.766	309.389	309.389	309.389	309.389	302.749	335.126	-410.115	18.177	18.177	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	370.423	406.416	456.316	539.917	673.106	725.503	728.754	659.347	754.897	711.359	679.967	649.492	668.331	657.084	652.346	620.267	704.613	665.126	437.694	450.856	1,141.168	1,117.476	1,141.434	1,104.748	1,045.267	1,033.781	986.529	958.495	908.26	870.747	884.148	875.295	821.123	788.055	463.033	460.994	423.868	386.119
Totaal eigen vermogen Numbers are in millions	412.721	459.301	509.605	598.975	729.826	786.518	783.24	717.155	788.884	737.618	705.374	676.896	695.118	683.988	675.708	638.087	713.709	674.636	443.944	458.501	1,147.415	1,119.838	1,143.54	1,107.001	1,045.267	1,033.781	986.529	958.495	908.26	870.747	884.148	875.295	821.123	788.055	463.033	460.994	423.868	386.119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,255.669	3,404.942	4,082.39	4,045.102	4,371.792	4,390.301	4,145.327	4,329.578	4,060.27	3,671.764	3,258.877	3,195.739	2,797.444	2,696.761	2,766.712	2,781.473	2,839.278	2,847.505	2,629.521	2,741.716	3,325.097	3,049.897	2,924.051	2,696.415	2,672.376	2,588.654	2,174.8	2,232.785	2,176.247	1,941.979	1,872.836	1,844.93	1,649.169	1,502.68	1,199.562	1,161.399	1,069.508	386.119

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