China National Complete Plant Import & Export Corporation Limited
SZSE:000151.SZ
10.85 (CNY) • At close October 26, 2023
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,416.529 | 1,133.613 | 1,120.383 | 475.022 | 630.348 | 764.374 | 1,224.371 | 1,286.552 | 1,730.539 | 2,263.835 | 1,587.478 | 865.197 | 325.546 | 182.209 | 342.053 | 314.771 | 324.208 | 103.1 | 334.123 | 455.937 | 398.728 | 478.724 | 601.886 | 669.554 | 100.67 | 42.344 | 22.688 |
| Kortetermijnbeleggingen
| 0 | -317.886 | -341.735 | 5.835 | -298.312 | 2.5 | -269.353 | -201.885 | -119.954 | 4.309 | 0 | -194.124 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0 | 181.047 | 0.059 | 0 | 0 | 2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,416.529 | 1,133.613 | 1,120.383 | 475.022 | 630.348 | 764.374 | 1,224.371 | 1,286.552 | 1,730.539 | 2,263.835 | 1,587.478 | 865.197 | 325.546 | 182.209 | 342.053 | 315.125 | 324.208 | 103.1 | 334.123 | 455.937 | 579.776 | 478.783 | 601.886 | 669.554 | 102.67 | 42.344 | 22.688 |
| Nettovorderingen
| 1,070.496 | 2,439.492 | 1,238.456 | 508.933 | 321.513 | 195.204 | 194.319 | 240.395 | 337.891 | 277.116 | 605.183 | 331.877 | 346.976 | 366.026 | 185.044 | 188.969 | 169.917 | 640.645 | 1,082.997 | 760.053 | 282.796 | 224.576 | 283.361 | 52.88 | 120.153 | 314.453 | 312.119 |
| Voorraad
| 127.775 | 140.316 | 352.01 | 299.512 | 904.038 | 701.247 | 217.175 | 94.989 | 80.83 | 90.373 | 74.485 | 180.839 | 194.018 | 133.418 | 108.034 | 146.567 | 68.117 | 127.633 | 374.372 | 356.563 | 56.025 | 82.551 | 35.31 | 54.666 | 46.867 | 41.674 | 60.91 |
| Overige vlottende activa
| 29.796 | 25.067 | 19.982 | 41.687 | 96.331 | 90.823 | 128.409 | 162.19 | 30.419 | 21.295 | -22.364 | -51.257 | -48.652 | -42.272 | -14.962 | 0.435 | 0.878 | 10.919 | 5.302 | 6.507 | 18.203 | 24.194 | 16.444 | 119.007 | 41.91 | 16.072 | 17.527 |
| Totaal vlottende activa
| 2,644.597 | 3,738.487 | 2,730.832 | 1,325.154 | 1,952.23 | 1,751.648 | 1,764.274 | 1,784.126 | 2,179.679 | 2,652.619 | 2,244.782 | 1,326.656 | 817.888 | 639.381 | 620.169 | 651.096 | 563.121 | 882.297 | 1,796.795 | 1,579.061 | 936.799 | 810.104 | 937.002 | 896.107 | 311.599 | 414.542 | 413.245 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 107.923 | 100.882 | 104.493 | 51.261 | 57.849 | 60.021 | 63.658 | 35.01 | 43.103 | 37.325 | 83.422 | 85.589 | 87.72 | 92.382 | 99.405 | 83.362 | 82.991 | 1,000.485 | 1,010.531 | 988.905 | 33.022 | 35.713 | 37.406 | 36.905 | 38.114 | 21.161 | 6.044 |
| Goodwill
| 131.704 | 247.202 | 408.952 | 420.956 | 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
| 33.555 | 28.963 | 30.016 | 19.726 | 20.657 | 21.352 | 21.306 | 22.324 | 17.497 | 17.74 | 18.222 | 18.7 | 19.178 | 19.194 | 19.635 | 2.759 | 7.294 | 62.619 | 59.096 | 57.281 | 20.827 | 21.157 | 16.722 | 15.988 | 15.764 | 0 | 0 |
| Goodwill en immateriële activa
| 165.259 | 276.165 | 438.968 | 19.726 | 20.657 | 21.352 | 21.306 | 22.324 | 17.497 | 17.74 | 18.222 | 18.7 | 19.178 | 19.194 | 19.635 | 2.759 | 7.294 | 62.619 | 59.096 | 57.281 | 20.827 | 21.157 | 16.722 | 15.988 | 15.764 | 0 | 0 |
| Langetermijnbeleggingen
| 6.575 | 323.578 | 346.983 | 0 | 304.453 | -0 | 272.912 | 206.194 | 124.263 | -0 | 4.309 | 198.433 | 0 | 0 | 0 | 171.436 | 0 | 0 | 0 | 0 | -57.461 | 119.369 | 0 | 0 | 21.931 | 0 | 0 |
| Belastingvorderingen
| 80.798 | 108.535 | 45.643 | 47.191 | 47.769 | 16.867 | 21.34 | 21.153 | 34.208 | 33.743 | 41.489 | 36.481 | 27.636 | 20.409 | 18.401 | 18.109 | 12.21 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 296.575 | 2.052 | 6.227 | 361.619 | 9.587 | 307.723 | 13.307 | -0.073 | 16.919 | 178.212 | 97.689 | -0.004 | 232.761 | 316.872 | 361.512 | 228.735 | 384.627 | 244.676 | 215.329 | 233.775 | 181.068 | 0.095 | 100.994 | 40.095 | 2 | 49.042 | 43.546 |
| Totaal niet-vlottende activa
| 657.13 | 811.212 | 942.314 | 479.797 | 440.316 | 405.963 | 392.523 | 284.608 | 235.991 | 267.02 | 245.13 | 339.199 | 367.295 | 448.858 | 498.953 | 504.4 | 487.122 | 1,307.78 | 1,284.957 | 1,279.961 | 177.457 | 176.334 | 155.122 | 92.988 | 77.809 | 70.203 | 49.589 |
| Totaal activa
| 3,301.727 | 4,549.699 | 3,673.146 | 1,804.951 | 2,392.546 | 2,157.611 | 2,156.797 | 2,068.734 | 2,415.67 | 2,919.638 | 2,489.912 | 1,665.855 | 1,185.184 | 1,088.239 | 1,119.123 | 1,155.496 | 1,050.242 | 2,190.077 | 3,081.751 | 2,859.021 | 1,114.256 | 986.438 | 1,092.124 | 989.095 | 389.408 | 484.745 | 462.835 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 925.575 | 1,322.382 | 633.287 | 397.021 | 648.193 | 801.708 | 621.714 | 345.24 | 330.572 | 328.513 | 232.027 | 108.508 | 150.396 | 77.702 | 56.716 | 43.626 | 24.328 | 181.14 | 240.261 | 256.436 | 52.874 | 75.824 | 83.152 | 31.964 | 14.566 | 14.442 | 10.023 |
| Kortlopende schulden
| 885.194 | 1,211.803 | 909.334 | 325.65 | 296.393 | 46.669 | -393.132 | -568.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.001 | 10 | 637.968 | 897.199 | 542.209 | 150 | 0 | 100 | 20 | 45 | 0 | 0 |
| Belastingschulden
| 49.136 | 31.04 | 37.666 | 5.768 | 107.832 | 11.2 | 15.8 | 7.29 | -11.769 | -101.253 | -14.287 | -22.756 | -24.169 | -17 | -1.5 | -10.071 | 0.076 | -11.268 | 4.113 | -2.813 | -17.444 | -16.847 | 0.68 | -2.757 | 0.659 | 11.17 | -0.971 |
| Uitgestelde opbrengsten
| 542.218 | 537.813 | 610.503 | 386.635 | 242.452 | 11.2 | 393.132 | 568.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.284 | 46.42 | 104.549 | 407.476 | 385.032 | -0.622 | 39.883 | 78.494 | 8.327 | 57.065 | 0 | 0 |
| Overige kortlopende verplichtingen
| -963.168 | -1,163.181 | -664.016 | -381.044 | -503.706 | -520.31 | -97.722 | 367.803 | 746.235 | 1,356.684 | 1,056.248 | 559.441 | 42.128 | 63.438 | 104.376 | 112.45 | 48.703 | -38.793 | -74.33 | -189.928 | 23.102 | -1.341 | -51.335 | 98.713 | 49.58 | 39.005 | 43.463 |
| Totaal kortlopende verplichtingen
| 2,364.53 | 3,262.238 | 2,160.062 | 1,131.049 | 1,439.357 | 1,152.174 | 1,161.506 | 1,065.572 | 1,395.61 | 1,912.457 | 1,506.017 | 753.701 | 318.751 | 201.842 | 216.308 | 252.916 | 153.855 | 1,054.736 | 1,714.979 | 1,247.372 | 260.784 | 173.344 | 294.143 | 188.21 | 181.436 | 79.058 | 62.539 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 32.492 | 30.692 | 27.706 | 1.562 | 5.118 | 5.048 | 4.826 | 5.071 | 4.756 | 4.525 | 4.555 | 4.68 | 4.688 | 4.93 | 5.127 | 5.124 | 5.437 | 204 | 194 | 399 | 5.999 | 5.999 | 5.999 | 16.039 | 0.479 | 250 | 250 |
| Uitgestelde opbrengsten niet-vlottend
| 29.426 | 0 | 0 | -12.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.309 | 9.941 | 10.8 | 10.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.913 | 31.633 | 37.107 | 36.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.68 | 0 | 0 | 0 | 0 | 0 | 31.712 | 9.493 | 60.953 | 0 | 0 | 0 | 0 | -0.242 | 5.41 | 11.084 |
| Totaal niet-vlottende verplichtingen
| 86.141 | 72.266 | 75.613 | 36.339 | 5.118 | 5.048 | 4.826 | 5.071 | 4.756 | 4.525 | 4.555 | 4.68 | 4.688 | 4.93 | 5.127 | 6.786 | 7.284 | 235.712 | 203.493 | 459.953 | 5.999 | 5.999 | 5.999 | 16.039 | 0.236 | 255.41 | 261.084 |
| Totaal passiva
| 2,450.671 | 3,334.504 | 2,235.675 | 1,167.388 | 1,444.474 | 1,157.221 | 1,166.332 | 1,070.643 | 1,400.366 | 1,916.982 | 1,510.572 | 758.38 | 323.439 | 206.772 | 221.436 | 259.702 | 161.139 | 1,290.448 | 1,918.472 | 1,707.324 | 266.784 | 179.343 | 300.142 | 204.249 | 181.672 | 334.468 | 323.623 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 337.371 | 337.371 | 337.371 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 197.32 | 127.32 | 150.954 | 139.958 |
| Ingehouden winsten
| -808.324 | -627.982 | -213.417 | -261.954 | 58.928 | 115.623 | 106.197 | 114.961 | 142.265 | 143.594 | 130.191 | 67.823 | 28.708 | 45.631 | 58.883 | 59.222 | 61.463 | 42.364 | 36.426 | 40.021 | 32.025 | 1.086 | 2.725 | 31.669 | 0 | -0.676 | -0.747 |
| Overige gereserveerde algehele resultaten
| 555.314 | 413.919 | 192.111 | 172.79 | 164.591 | 587.556 | 159.717 | 151.926 | 141.841 | -1.352 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 579.119 | 579.119 | 579.119 | 430.748 | 428.572 | 1.231 | 428.572 | 428.572 | 428.572 | 556.169 | 544.19 | 535.51 | 529.254 | 532.2 | 534.994 | 533.059 | 525.596 | 544.241 | 540.432 | 525.602 | 512.166 | 502.244 | 490.881 | 554.666 | 80.416 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 663.479 | 702.426 | 895.183 | 637.564 | 948.071 | 1,000.389 | 990.465 | 991.439 | 1,008.658 | 995.743 | 971.744 | 899.312 | 853.942 | 873.811 | 889.857 | 888.26 | 883.039 | 882.586 | 872.838 | 861.603 | 840.17 | 799.311 | 789.586 | 783.655 | 207.736 | 150.277 | 139.211 |
| Totaal eigen vermogen
| 851.056 | 1,215.195 | 1,437.471 | 1,151.15 | 948.071 | 1,000.389 | 990.465 | 998.091 | 1,015.304 | 1,002.657 | 979.34 | 907.475 | 861.745 | 881.467 | 897.687 | 895.794 | 889.104 | 899.628 | 1,163.279 | 1,151.697 | 847.473 | 807.095 | 791.981 | 784.847 | 207.736 | 150.277 | 139.211 |
| Totaal passiva en aandeelhoudersvermogen
| 3,301.727 | 4,549.699 | 3,673.146 | 1,804.951 | 2,392.546 | 2,157.611 | 2,156.797 | 2,068.734 | 2,415.67 | 2,919.638 | 2,489.912 | 1,665.855 | 1,185.184 | 1,088.239 | 1,119.123 | 1,155.496 | 1,050.242 | 2,190.077 | 3,081.751 | 2,859.021 | 1,114.256 | 986.438 | 1,092.124 | 989.095 | 389.408 | 484.745 | 462.835 |