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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,371.00527,826.82423,076.76117,021.33215,776.8611,295.3186,940.4594,936.484,999.5015,158.1026,605.4956,982.4228,367.6419,096.5515,032.914458.057386.336305.645145.813190.298245.123252.037260.79463.28593.49629.68446.39637.14419.55200
Kortetermijnbeleggingen 39.2236,653.07163.777222.947-26.8184,806.744000000000005.25.998120000083.8170000
Liquide middelen en kortetermijnbeleggingen 23,410.22834,479.89323,240.53717,244.27915,776.8611,295.3186,940.4594,936.484,999.5015,158.1026,605.4956,982.4228,367.6419,096.5515,032.914458.057386.336310.845151.803198.298257.123252.037260.79463.28593.49629.684130.21337.14419.55200
Nettovorderingen 48,871.35852,022.74242,606.57339,102.80333,791.56223,874.75919,633.38218,789.42122,008.48624,155.75725,747.61722,409.63213,405.2285,967.5682,903.7671,154.722926.515799.4451,220.659877.266676.275567.81567.51778.41743.53380.69774.175.53542.63500
Voorraad 32,378.4235,099.46316,827.84313,060.710,491.97510,196.4599,371.1196,643.7255,748.117,714.3236,744.1166,534.3166,721.3155,729.4143,499.2041,144.568945.3551,196.0341,186.091,426.1061,354.449961.685698.897575.008591.155351.968320.426284.418246.30300
Overige vlottende activa 6,399.8817,515.9432,489.583719.128361.447288.652234.466122.42123.111-488.876-725.91348.5-606.506-225.697-238.916-289.691-139.57-6.012-294.898-55.953-66.02-49.804-69.368360.797380.781456.14376.333441.132481.712717.601557.039
Totaal vlottende activa 111,059.887129,118.04285,164.53670,126.9160,421.84545,655.18836,179.42730,492.04732,779.20836,539.30638,371.31535,974.87127,887.67920,567.83711,196.9692,467.6562,118.6372,300.3112,263.6552,445.7182,221.8261,731.7271,457.8391,077.5071,108.965918.49901.073838.229790.203717.601557.039
Niet-vlottende activa:
Materiële vaste activa, netto 25,632.27222,117.6239,597.7758,934.9878,360.3047,913.4667,536.0667,655.916,213.0098,581.2547,967.1386,969.165,331.2942,920.1122,635.647978.324726.805647.67598.248678.167619.094487.774421.257365.263356.318279.792301.049284.467249.03700
Goodwill 001.5390000000000068.26168.261000000000000000
Immateriële activa 7,994.4077,257.0333,526.4382,701.0652,572.9422,295.1512,040.6251,860.8991,497.6432,187.9172,151.7991,917.1871,325.7821,144.2531,037.50983.63586.985282.887264.242216.793217.308213.73127.2675.9176.2796.6427.0047.2717.98500
Goodwill en immateriële activa 7,994.4077,257.0333,526.4382,701.0652,572.9422,295.1512,040.6251,860.8991,497.6432,187.9172,151.7991,917.1871,325.7821,144.2531,105.77151.89786.985282.887264.242216.793217.308213.73127.2675.9176.2796.6427.0047.2717.98500
Langetermijnbeleggingen 8,172.711268.8036,431.6834,943.244,861.58203,531.0133,517.1661,848.831,022.718210.654210.6750000030.53431.19987.513134.220000000000
Belastingvorderingen 2,710.6492,563.1821,265.4641,012.735671.195564.317464.694430.763357.549510.483386.256287.043161.505162.664126.15834.00267.52282.4970000000000000
Overige niet-vlottende activa 6,424.68113,760.9144,043.2114,078.241403.7894,821.7618.220.26911.7058.869.5807.2566.2577.6416.35423.304-75.7136.6789.36413.668155.158154.8762.0858.44154.04256.93241.0444.881253.663144.337
Totaal niet-vlottende activa 50,934.72145,967.55524,864.57121,670.26716,869.81215,594.69513,590.59913,485.0079,928.73612,311.23210,725.4289,384.0646,825.8384,233.2863,875.2171,170.576904.618967.876900.368991.837984.289856.662703.394433.26421.038340.475364.985332.782271.904253.663144.337
Totaal activa 161,994.608175,085.597110,029.10791,797.17777,291.65761,249.88249,770.02543,977.05442,707.94448,850.53849,096.74345,358.93534,713.51724,801.12215,072.1863,638.2333,023.2543,268.1873,164.0233,437.5543,206.1152,588.3892,161.2341,510.7681,530.0031,258.9641,266.0581,171.0111,062.106971.263701.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41,843.97150,383.24142,852.14632,621.72427,433.20617,931.46713,154.269,429.648,350.72510,683.04811,062.27511,684.3369,321.928,211.7325,902.7481,480.5591,096.1661,075.27911.8451,078.3851,033.159758.479445.534326.038299.808237.88242.471211.427225.46100
Kortlopende schulden 29,573.228,076.8086,741.6447,991.5843,522.6064,805.6423,934.7757,802.8449,078.4355,175.8565,564.7646,109.5294,112.921,255.5831,469.266565425688.8805863489.16386.96246.699289.355335.776360.899400.299370.391293.90300
Belastingschulden 672.979573.83474.788748.63408.175229.687147.069124.708120.532141.803187.995350.768313.305225.44206.08-12.412-19.156-18.977-1.765-3.221-0.26719.96235.11831.79153.71742.86735.13534.49831.66200
Uitgestelde opbrengsten 12,918.0374,967.3447,139.2195,830.6312,855.193229.6871,580.9251,585.7211,435.8873,127.1612,337.3272,949.7682,200.562,513.7392,755.206189.71587.533135.714133.303100.642127.191154.036234.843139.102128.998120.45159.55100.956101.81900
Overige kortlopende verplichtingen 2,030.8313,121.3676,392.7194,388.5033,091.3614,040.0022,234.773711.05389.259776.98626.695393.365686.549573.654440.54576.1788.42145.475163.15366.489173.35117.89668.10856.925106.82857.30631.68240.02242.139581.795374.043
Totaal kortlopende verplichtingen 86,366.03796,548.7663,125.72850,832.44236,902.36627,006.79820,904.73319,529.25519,254.30719,763.04519,591.06121,136.99816,321.94912,554.70810,567.7652,311.4431,697.1192,045.2592,013.3012,108.5161,822.861,417.371995.183811.42871.41776.534834.002722.797663.322581.795374.043
Langlopende verplichtingen:
Langetermijnschulden 14,609.38818,418.3828,889.3565,666.2875,742.8583,818.2334,795.6363,957.0812,846.6328,618.3429,767.1026,671.1983,203.451907001301306510514571153.9489.1722.1227.05275048.9300
Uitgestelde opbrengsten niet-vlottend 519.13508.824293.567234.909138.97271.91213.8719.1352.86830.19226.411000-51.33300-122.790000000000000
Uitgestelde belastingverplichtingen niet-vlottend 595.2321,132.479267.95769.67338.58412.428-4,795.636-3,957.081-2,846.632-8,618.342-26.4110007.4568.10500.330000000000000
Overige niet-vlottende verplichtingen 2,417.8353,822.586283.335823.211822.6904,795.6363,957.0812,846.6328,618.34226.41127.72633.2730.66701.017.5413011.55719.516.82917.43427.091-32.0446.34922.94524.95921.4411.755-581.795-374.043
Totaal niet-vlottende verplichtingen 18,141.58523,882.279,734.2146,794.0796,743.1033,902.5734,809.5073,966.2172,849.58,648.5349,793.5136,698.9243,236.723190.6696.1239.114137.54137.5476.557124.5161.82988.434181.03157.1368.46949.99551.95971.4460.685-581.795-374.043
Totaal passiva 104,507.622120,431.0372,859.94257,626.52143,645.46930,909.37125,714.2423,495.47122,103.80728,411.57829,384.57327,835.92219,558.67212,745.36710,663.8872,320.5581,834.6592,182.7992,089.8582,233.0161,984.6891,505.8051,176.214868.55939.879826.529885.96794.237724.007971.263701.376
Eigen vermogen:
Preferente aandelen 00000000082.7170.00700000000000000000000
Gewone aandelen 11,816.16611,816.1667,833.6687,833.6687,833.6687,833.6687,007.7287,007.7287,084.2882,210.8762,062.7582,062.7582,062.7581,031.379867.445545.088545.088545.088545.088545.088545.088495.534495.534352.741176.37155.931155.931119.94795.94700
Ingehouden winsten 25,797.26922,568.75121,654.4617,268.14914,461.00411,606.49910,102.5369,295.6189,113.5669,284.3839,111.7127,997.1816,114.734,115.7871,603.852172.402109.4086.221-2.416126.892150.275104.71836.58134.83756.5145.3390.85239.162112.29200
Overige gereserveerde algehele resultaten 3,318.0112,803.4317,9812,222.2041,825.1921,584.3971,497.3821,430.3521,527.011-82.717-0.00700000000000000000000
Overige totale aandeelhoudersvermogen 15,213.22416,065.621-11,025.6286,368.5489,068.5489,108.5255,410.4342,724.1492,866.4278,623.6778,208.5257,372.9926,964.5586,898.9361,904.218538.015523.271523.226521.375521.043514.858473.984445.782249.487357.243231.166223.315217.665129.8600
Totaal eigen vermogen van aandeelhouders 56,144.6753,253.96836,443.533,692.56933,188.41330,133.0924,018.0820,457.84620,591.29120,118.93519,382.99517,432.93215,142.04612,046.1024,375.5141,255.5051,177.7671,074.5351,064.0471,193.0231,210.221,074.236977.897637.065590.124432.436380.097376.773338.099284.106275.272
Totaal eigen vermogen 57,486.98554,654.56737,169.16534,170.65633,646.18830,340.51124,055.78520,481.58220,604.13720,438.9619,712.1717,523.01315,154.84512,055.7554,408.2991,317.6751,188.5951,085.3881,074.1651,204.5381,221.4261,082.584985.02642.218590.124432.436380.097376.773338.099284.106275.272
Totaal passiva en aandeelhoudersvermogen 161,994.608175,085.597110,029.10791,797.17777,291.65761,249.88249,770.02543,977.05442,707.94448,850.53849,096.74345,358.93534,713.51724,801.12215,072.1863,638.2333,023.2543,268.1873,164.0233,437.5543,206.1152,588.3892,161.2341,510.7681,530.0031,258.9641,266.0581,171.0111,062.106971.263701.376