XCMG Construction Machinery Co., Ltd. (000425.SZ)

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000425.SZ
Financiële Gegevens

5.95 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	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 Numbers are in millions	20,205.081	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 Numbers are in millions	39.632	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 Numbers are in millions	20,244.713	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 Numbers are in millions	48,031.46	47,194.545	49,481.684	59,081.532	37,106.979	32,171.013	22,031.664	18,141.386	17,990.343	20,050.795	22,067.925	23,255.986	21,267.127	11,114.669	0	2,203.561	673.911	634.159	581.011	757.835	700.155	0	0	567.517	26.342	15.752	66.426	4.835	14.408	17.39	0	0
Voorraad Numbers are in millions	32,543.46	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 Numbers are in millions	7,267.797	8,076.694	10,057.002	62,223.206	2,714.952	1,981.997	2,131.747	1,726.462	921.499	1,959.978	23,698.2	3,932.345	22,572.131	1,684.054	5,919.34	461.256	2,160.4	152.786	212.421	158.212	121.159	610.254	518.005	498.149	412.871	408.562	492.56	445.599	502.259	506.957	717.601	557.039
Totaal vlottende activa Numbers are in millions	108,087.43	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 Numbers are in millions	26,741.425	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 Numbers are in millions	0	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 Numbers are in millions	9,580.95	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 Numbers are in millions	9,580.95	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 Numbers are in millions	7,030.247	8,245.319	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 Numbers are in millions	3,353.905	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 Numbers are in millions	6,175.853	6,352.073	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 Numbers are in millions	52,882.381	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 Numbers are in millions	160,969.812	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 Numbers are in millions	41,365.978	41,843.971	50,383.241	56,875.734	32,621.724	27,433.206	17,931.467	13,154.26	9,429.64	8,371.022	10,683.048	7,721.344	11,684.336	9,321.92	1,032.908	5,902.748	4,593.555	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 Numbers are in millions	14,127.891	28,733.915	17,898.539	11,656.236	2,314.261	4,819.509	3,502.619	3,934.775	4,417.461	4,532.959	5,175.856	5,564.764	6,109.529	3,709.92	1,335.583	1,334.266	565	425	688.8	805	863	489.16	386.96	246.699	274.275	304.076	360.899	389.299	370.391	293.903	0	0
Belastingschulden Numbers are in millions	861.97	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 Numbers are in millions	0	0	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 Numbers are in millions	23,439.219	15,115.172	22,725.806	-5,881.03	13,262.096	4,438.36	5,052.359	3,668.629	5,557.446	6,260.909	666.496	8,277.289	3,156.692	2,976.804	10,329.341	3,124.671	2,836.825	195.109	300.166	298.222	170.352	300.808	251.971	267.833	179.316	213.809	134.889	167.097	106.48	112.296	581.795	374.043
Totaal kortlopende verplichtingen Numbers are in millions	79,795.057	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 Numbers are in millions	18,103.282	14,609.388	18,418.382	8,895.845	5,666.287	5,742.858	3,879.212	4,795.636	3,957.081	2,846.632	8,618.342	9,767.102	6,671.198	3,203.45	190	70	257	130	130	65	105	145	71	153.94	89.17	22.12	27.05	27	50	48.93	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	553.175	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 Numbers are in millions	648.467	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 Numbers are in millions	1,408.087	2,417.835	3,888.845	838.369	823.211	822.69	71.912	0	9.135	2.868	30.192	0	27.726	33.273	0.66	18.667	-255.99	7.54	7.21	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 Numbers are in millions	20,713.011	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 Numbers are in millions	100,508.069	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 Numbers are in millions	0	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 Numbers are in millions	11,816.166	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 Numbers are in millions	29,374.618	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 Numbers are in millions	0	74.127	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 Numbers are in millions	18,117.954	18,457.108	18,879.429	20,657.26	8,590.752	6,249.048	10,652.945	6,907.816	4,178.876	2,866.427	8,706.394	8,208.525	7,428.26	6,399.874	6,898.936	1,904.218	538.015	523.271	523.226	521.375	521.044	514.858	473.984	449.586	248.016	357.243	287.968	223.315	217.665	129.86	284.106	275.272
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59,308.738	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 Numbers are in millions	60,461.743	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 Numbers are in millions	160,969.812	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

XCMG Construction Machinery Co., Ltd.

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SZSE:000425.SZ