XCMG Construction Machinery Co., Ltd.
SZSE:000425.SZ
5.95 (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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,371.005 | 27,826.824 | 23,076.761 | 17,021.332 | 15,776.86 | 11,295.318 | 6,940.459 | 4,936.48 | 4,999.501 | 5,158.102 | 6,605.495 | 6,982.422 | 8,367.641 | 9,096.551 | 5,032.914 | 458.057 | 386.336 | 305.645 | 145.813 | 190.298 | 245.123 | 252.037 | 260.794 | 63.285 | 93.496 | 29.684 | 46.396 | 37.144 | 19.552 | 0 | 0 |
| Kortetermijnbeleggingen
| 39.223 | 6,653.07 | 163.777 | 222.947 | -26.818 | 4,806.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.99 | 8 | 12 | 0 | 0 | 0 | 0 | 0 | 83.817 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23,410.228 | 34,479.893 | 23,240.537 | 17,244.279 | 15,776.86 | 11,295.318 | 6,940.459 | 4,936.48 | 4,999.501 | 5,158.102 | 6,605.495 | 6,982.422 | 8,367.641 | 9,096.551 | 5,032.914 | 458.057 | 386.336 | 310.845 | 151.803 | 198.298 | 257.123 | 252.037 | 260.794 | 63.285 | 93.496 | 29.684 | 130.213 | 37.144 | 19.552 | 0 | 0 |
| Nettovorderingen
| 48,871.358 | 52,022.742 | 42,606.573 | 39,102.803 | 33,791.562 | 23,874.759 | 19,633.382 | 18,789.421 | 22,008.486 | 24,155.757 | 25,747.617 | 22,409.632 | 13,405.228 | 5,967.568 | 2,903.767 | 1,154.722 | 926.515 | 799.445 | 1,220.659 | 877.266 | 676.275 | 567.81 | 567.517 | 78.417 | 43.533 | 80.697 | 74.1 | 75.535 | 42.635 | 0 | 0 |
| Voorraad
| 32,378.42 | 35,099.463 | 16,827.843 | 13,060.7 | 10,491.975 | 10,196.459 | 9,371.119 | 6,643.725 | 5,748.11 | 7,714.323 | 6,744.116 | 6,534.316 | 6,721.315 | 5,729.414 | 3,499.204 | 1,144.568 | 945.355 | 1,196.034 | 1,186.09 | 1,426.106 | 1,354.449 | 961.685 | 698.897 | 575.008 | 591.155 | 351.968 | 320.426 | 284.418 | 246.303 | 0 | 0 |
| Overige vlottende activa
| 6,399.881 | 7,515.943 | 2,489.583 | 719.128 | 361.447 | 288.652 | 234.466 | 122.421 | 23.111 | -488.876 | -725.913 | 48.5 | -606.506 | -225.697 | -238.916 | -289.691 | -139.57 | -6.012 | -294.898 | -55.953 | -66.02 | -49.804 | -69.368 | 360.797 | 380.781 | 456.14 | 376.333 | 441.132 | 481.712 | 717.601 | 557.039 |
| Totaal vlottende activa
| 111,059.887 | 129,118.042 | 85,164.536 | 70,126.91 | 60,421.845 | 45,655.188 | 36,179.427 | 30,492.047 | 32,779.208 | 36,539.306 | 38,371.315 | 35,974.871 | 27,887.679 | 20,567.837 | 11,196.969 | 2,467.656 | 2,118.637 | 2,300.311 | 2,263.655 | 2,445.718 | 2,221.826 | 1,731.727 | 1,457.839 | 1,077.507 | 1,108.965 | 918.49 | 901.073 | 838.229 | 790.203 | 717.601 | 557.039 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,632.272 | 22,117.623 | 9,597.775 | 8,934.987 | 8,360.304 | 7,913.466 | 7,536.066 | 7,655.91 | 6,213.009 | 8,581.254 | 7,967.138 | 6,969.16 | 5,331.294 | 2,920.112 | 2,635.647 | 978.324 | 726.805 | 647.67 | 598.248 | 678.167 | 619.094 | 487.774 | 421.257 | 365.263 | 356.318 | 279.792 | 301.049 | 284.467 | 249.037 | 0 | 0 |
| Goodwill
| 0 | 0 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.261 | 68.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,994.407 | 7,257.033 | 3,526.438 | 2,701.065 | 2,572.942 | 2,295.151 | 2,040.625 | 1,860.899 | 1,497.643 | 2,187.917 | 2,151.799 | 1,917.187 | 1,325.782 | 1,144.253 | 1,037.509 | 83.635 | 86.985 | 282.887 | 264.242 | 216.793 | 217.308 | 213.73 | 127.267 | 5.917 | 6.279 | 6.642 | 7.004 | 7.27 | 17.985 | 0 | 0 |
| Goodwill en immateriële activa
| 7,994.407 | 7,257.033 | 3,526.438 | 2,701.065 | 2,572.942 | 2,295.151 | 2,040.625 | 1,860.899 | 1,497.643 | 2,187.917 | 2,151.799 | 1,917.187 | 1,325.782 | 1,144.253 | 1,105.77 | 151.897 | 86.985 | 282.887 | 264.242 | 216.793 | 217.308 | 213.73 | 127.267 | 5.917 | 6.279 | 6.642 | 7.004 | 7.27 | 17.985 | 0 | 0 |
| Langetermijnbeleggingen
| 8,172.711 | 268.803 | 6,431.683 | 4,943.24 | 4,861.582 | 0 | 3,531.013 | 3,517.166 | 1,848.83 | 1,022.718 | 210.654 | 210.675 | 0 | 0 | 0 | 0 | 0 | 30.534 | 31.199 | 87.513 | 134.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,710.649 | 2,563.182 | 1,265.464 | 1,012.735 | 671.195 | 564.317 | 464.694 | 430.763 | 357.549 | 510.483 | 386.256 | 287.043 | 161.505 | 162.664 | 126.158 | 34.002 | 67.522 | 82.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,424.681 | 13,760.914 | 4,043.211 | 4,078.241 | 403.789 | 4,821.76 | 18.2 | 20.269 | 11.705 | 8.86 | 9.58 | 0 | 7.256 | 6.257 | 7.641 | 6.354 | 23.304 | -75.713 | 6.678 | 9.364 | 13.668 | 155.158 | 154.87 | 62.08 | 58.441 | 54.042 | 56.932 | 41.044 | 4.881 | 253.663 | 144.337 |
| Totaal niet-vlottende activa
| 50,934.721 | 45,967.555 | 24,864.571 | 21,670.267 | 16,869.812 | 15,594.695 | 13,590.599 | 13,485.007 | 9,928.736 | 12,311.232 | 10,725.428 | 9,384.064 | 6,825.838 | 4,233.286 | 3,875.217 | 1,170.576 | 904.618 | 967.876 | 900.368 | 991.837 | 984.289 | 856.662 | 703.394 | 433.26 | 421.038 | 340.475 | 364.985 | 332.782 | 271.904 | 253.663 | 144.337 |
| Totaal activa
| 161,994.608 | 175,085.597 | 110,029.107 | 91,797.177 | 77,291.657 | 61,249.882 | 49,770.025 | 43,977.054 | 42,707.944 | 48,850.538 | 49,096.743 | 45,358.935 | 34,713.517 | 24,801.122 | 15,072.186 | 3,638.233 | 3,023.254 | 3,268.187 | 3,164.023 | 3,437.554 | 3,206.115 | 2,588.389 | 2,161.234 | 1,510.768 | 1,530.003 | 1,258.964 | 1,266.058 | 1,171.011 | 1,062.106 | 971.263 | 701.376 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 41,843.971 | 50,383.241 | 42,852.146 | 32,621.724 | 27,433.206 | 17,931.467 | 13,154.26 | 9,429.64 | 8,350.725 | 10,683.048 | 11,062.275 | 11,684.336 | 9,321.92 | 8,211.732 | 5,902.748 | 1,480.559 | 1,096.166 | 1,075.27 | 911.845 | 1,078.385 | 1,033.159 | 758.479 | 445.534 | 326.038 | 299.808 | 237.88 | 242.471 | 211.427 | 225.461 | 0 | 0 |
| Kortlopende schulden
| 29,573.2 | 28,076.808 | 6,741.644 | 7,991.584 | 3,522.606 | 4,805.642 | 3,934.775 | 7,802.844 | 9,078.435 | 5,175.856 | 5,564.764 | 6,109.529 | 4,112.92 | 1,255.583 | 1,469.266 | 565 | 425 | 688.8 | 805 | 863 | 489.16 | 386.96 | 246.699 | 289.355 | 335.776 | 360.899 | 400.299 | 370.391 | 293.903 | 0 | 0 |
| Belastingschulden
| 672.979 | 573.83 | 474.788 | 748.63 | 408.175 | 229.687 | 147.069 | 124.708 | 120.532 | 141.803 | 187.995 | 350.768 | 313.305 | 225.44 | 206.08 | -12.412 | -19.156 | -18.977 | -1.765 | -3.221 | -0.267 | 19.962 | 35.118 | 31.791 | 53.717 | 42.867 | 35.135 | 34.498 | 31.662 | 0 | 0 |
| Uitgestelde opbrengsten
| 12,918.037 | 4,967.344 | 7,139.219 | 5,830.631 | 2,855.193 | 229.687 | 1,580.925 | 1,585.721 | 1,435.887 | 3,127.161 | 2,337.327 | 2,949.768 | 2,200.56 | 2,513.739 | 2,755.206 | 189.715 | 87.533 | 135.714 | 133.303 | 100.642 | 127.191 | 154.036 | 234.843 | 139.102 | 128.998 | 120.45 | 159.55 | 100.956 | 101.819 | 0 | 0 |
| Overige kortlopende verplichtingen
| -40,486.12 | -37,835.703 | -36,934.215 | -28,981.851 | -24,750.021 | -14,121.152 | -11,066.556 | -8,843.298 | -8,081.997 | -10,047.871 | -10,623.575 | -11,641.739 | -8,948.675 | -7,863.518 | -5,668.284 | -1,391.978 | -988.59 | -910.818 | -746.927 | -1,008.674 | -859.542 | -660.544 | -412.544 | -300.904 | -246.697 | -223.44 | -245.924 | -205.903 | -214.984 | 581.795 | 374.043 |
| Totaal kortlopende verplichtingen
| 86,366.037 | 96,548.76 | 63,125.728 | 50,832.442 | 36,902.366 | 27,006.798 | 20,904.733 | 19,529.255 | 19,254.307 | 19,763.045 | 19,591.061 | 21,136.998 | 16,321.949 | 12,554.708 | 10,567.765 | 2,311.443 | 1,697.119 | 2,045.259 | 2,013.301 | 2,108.516 | 1,822.86 | 1,417.371 | 995.183 | 811.42 | 871.41 | 776.534 | 834.002 | 722.797 | 663.322 | 581.795 | 374.043 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,609.388 | 18,418.382 | 8,889.356 | 5,666.287 | 5,742.858 | 3,818.233 | 4,795.636 | 3,957.081 | 2,846.632 | 8,618.342 | 9,767.102 | 6,671.198 | 3,203.45 | 190 | 70 | 0 | 130 | 130 | 65 | 105 | 145 | 71 | 153.94 | 89.17 | 22.12 | 27.05 | 27 | 50 | 48.93 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 519.13 | 508.824 | 293.567 | 234.909 | 138.972 | 71.912 | 13.871 | 9.135 | 2.868 | 30.192 | 26.411 | 0 | 0 | 0 | -51.333 | 0 | 0 | -122.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 595.232 | 1,132.479 | 267.957 | 69.673 | 38.584 | 12.428 | -4,795.636 | -3,957.081 | -2,846.632 | -8,618.342 | -26.411 | 0 | 0 | 0 | 7.456 | 8.105 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,417.835 | 3,822.586 | 283.335 | 823.211 | 822.69 | 0 | 4,795.636 | 3,957.081 | 2,846.632 | 8,618.342 | 26.411 | 27.726 | 33.273 | 0.66 | 70 | 1.01 | 7.54 | 130 | 11.557 | 19.5 | 16.829 | 17.434 | 27.091 | -32.04 | 46.349 | 22.945 | 24.959 | 21.44 | 11.755 | -581.795 | -374.043 |
| Totaal niet-vlottende verplichtingen
| 18,141.585 | 23,882.27 | 9,734.214 | 6,794.079 | 6,743.103 | 3,902.573 | 4,809.507 | 3,966.217 | 2,849.5 | 8,648.534 | 9,793.513 | 6,698.924 | 3,236.723 | 190.66 | 96.123 | 9.114 | 137.54 | 137.54 | 76.557 | 124.5 | 161.829 | 88.434 | 181.031 | 57.13 | 68.469 | 49.995 | 51.959 | 71.44 | 60.685 | -581.795 | -374.043 |
| Totaal passiva
| 104,507.622 | 120,431.03 | 72,859.942 | 57,626.521 | 43,645.469 | 30,909.371 | 25,714.24 | 23,495.471 | 22,103.807 | 28,411.578 | 29,384.573 | 27,835.922 | 19,558.672 | 12,745.367 | 10,663.887 | 2,320.558 | 1,834.659 | 2,182.799 | 2,089.858 | 2,233.016 | 1,984.689 | 1,505.805 | 1,176.214 | 868.55 | 939.879 | 826.529 | 885.96 | 794.237 | 724.007 | 971.263 | 701.376 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.717 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,816.166 | 11,816.166 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,007.728 | 7,007.728 | 7,084.288 | 2,210.876 | 2,062.758 | 2,062.758 | 2,062.758 | 1,031.379 | 867.445 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 495.534 | 495.534 | 352.741 | 176.37 | 155.931 | 155.931 | 119.947 | 95.947 | 0 | 0 |
| Ingehouden winsten
| 25,797.269 | 22,568.751 | 21,654.46 | 17,268.149 | 14,461.004 | 11,606.499 | 10,102.536 | 9,295.618 | 9,113.566 | 9,284.383 | 9,111.712 | 7,997.181 | 6,114.73 | 4,115.787 | 1,603.852 | 172.402 | 109.408 | 6.221 | -2.416 | 126.892 | 150.275 | 104.718 | 36.581 | 34.837 | 56.51 | 45.339 | 0.852 | 39.162 | 112.292 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,318.011 | 2,803.43 | 17,981 | 2,222.204 | 1,825.192 | 1,584.397 | 1,497.382 | 1,430.352 | 1,527.011 | -82.717 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,213.224 | 16,065.621 | -11,025.628 | 6,368.548 | 9,068.548 | 9,108.525 | 5,410.434 | 2,724.149 | 2,866.427 | 8,623.677 | 8,208.525 | 7,372.992 | 6,964.558 | 6,898.936 | 1,904.218 | 538.015 | 523.271 | 523.226 | 521.375 | 521.043 | 514.858 | 473.984 | 445.782 | 249.487 | 357.243 | 231.166 | 223.315 | 217.665 | 129.86 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 56,144.67 | 53,253.968 | 36,443.5 | 33,692.569 | 33,188.413 | 30,133.09 | 24,018.08 | 20,457.846 | 20,591.291 | 20,118.935 | 19,382.995 | 17,432.932 | 15,142.046 | 12,046.102 | 4,375.514 | 1,255.505 | 1,177.767 | 1,074.535 | 1,064.047 | 1,193.023 | 1,210.22 | 1,074.236 | 977.897 | 637.065 | 590.124 | 432.436 | 380.097 | 376.773 | 338.099 | 284.106 | 275.272 |
| Totaal eigen vermogen
| 57,486.985 | 54,654.567 | 37,169.165 | 34,170.656 | 33,646.188 | 30,340.511 | 24,055.785 | 20,481.582 | 20,604.137 | 20,438.96 | 19,712.17 | 17,523.013 | 15,154.845 | 12,055.755 | 4,408.299 | 1,317.675 | 1,188.595 | 1,085.388 | 1,074.165 | 1,204.538 | 1,221.426 | 1,082.584 | 985.02 | 642.218 | 590.124 | 432.436 | 380.097 | 376.773 | 338.099 | 284.106 | 275.272 |
| Totaal passiva en aandeelhoudersvermogen
| 161,994.608 | 175,085.597 | 110,029.107 | 91,797.177 | 77,291.657 | 61,249.882 | 49,770.025 | 43,977.054 | 42,707.944 | 48,850.538 | 49,096.743 | 45,358.935 | 34,713.517 | 24,801.122 | 15,072.186 | 3,638.233 | 3,023.254 | 3,268.187 | 3,164.023 | 3,437.554 | 3,206.115 | 2,588.389 | 2,161.234 | 1,510.768 | 1,530.003 | 1,258.964 | 1,266.058 | 1,171.011 | 1,062.106 | 971.263 | 701.376 |