
XCMG Construction Machinery Co., Ltd.
SZSE:000425.SZ
5.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 91,659.764 | 92,848.221 | 93,817.122 | 84,327.579 | 73,968.149 | 59,175.999 | 44,410.006 | 29,131.105 | 16,891.23 | 16,657.829 | 23,306.281 | 26,994.743 | 32,132.446 | 32,971.07 | 25,213.901 | 20,699.085 | 3,354.209 | 3,266.32 | 2,584.075 | 3,084.348 | 3,767.451 | 3,494.331 | 2,123.685 | 1,510.86 | 1,261.644 | 1,148.538 | 945.666 | 733.397 | 704.009 | 793.613 |
Kosten van de omzet
| 70,990.781 | 72,787.515 | 74,855.161 | 70,630.936 | 61,341.127 | 48,847.898 | 36,998.447 | 23,629.137 | 13,607.173 | 13,242.877 | 18,033.479 | 21,108.87 | 25,143.463 | 26,151.843 | 19,743.769 | 16,692.332 | 3,090.276 | 3,018.911 | 2,312.494 | 2,816.99 | 3,281.843 | 2,996.824 | 1,764.341 | 1,217.144 | 985.481 | 886.209 | 736.155 | 579.222 | 567.204 | 657.299 |
Brutowinst
| 20,668.983 | 20,060.705 | 18,961.961 | 13,696.643 | 12,627.022 | 10,328.101 | 7,411.559 | 5,501.967 | 3,284.057 | 3,414.953 | 5,272.802 | 5,885.873 | 6,988.984 | 6,819.227 | 5,470.132 | 4,006.753 | 263.934 | 247.409 | 271.581 | 267.359 | 485.608 | 497.507 | 359.344 | 293.716 | 276.163 | 262.33 | 209.511 | 154.174 | 136.806 | 136.314 |
Brutowinstmarge
| 0.225 | 0.216 | 0.202 | 0.162 | 0.171 | 0.175 | 0.167 | 0.189 | 0.194 | 0.205 | 0.226 | 0.218 | 0.218 | 0.207 | 0.217 | 0.194 | 0.079 | 0.076 | 0.105 | 0.087 | 0.129 | 0.142 | 0.169 | 0.194 | 0.219 | 0.228 | 0.222 | 0.21 | 0.194 | 0.172 |
Onderzoek- en ontwikkelingskosten
| 3,738.106 | 3,999.625 | 4,082.251 | 2,674.929 | 2,417.105 | 2,126.567 | 1,778.935 | 1,476.558 | 853.226 | 541.536 | 716.375 | 421.32 | 863.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2,250.949 | 2,074.174 | 531.721 | 355.594 | 278.849 | 292.274 | 228.26 | 220.921 | 145.194 | 248.554 | 327.979 | 194.449 | 195.518 | 1,314.938 | 1,071.42 | 1,184.281 | 183.807 | 101.804 | 177.618 | 237.623 | 233.847 | 185.01 | 150.943 | 116.739 | 116.585 | 112.886 | 84.885 | 70.1 | 59.063 | 60.399 |
Verkoop- en marketingkosten
| 3,598.521 | 6,702.495 | 6,765.495 | 3,930.616 | 3,094.965 | 2,859.781 | 2,271.555 | 1,651.528 | 1,277.479 | 1,218.734 | 1,639.672 | 1,606.675 | 1,731.8 | 1,271.374 | 847.207 | 630.414 | 59.312 | 55.782 | 58.153 | 119.496 | 106.886 | 122.384 | 87.57 | 60.411 | 46.888 | 37.926 | 36.919 | 29.857 | 29.288 | 27.152 |
Verkoop-, algemene en administratieve kosten
| 5,849.47 | 8,776.669 | 7,297.216 | 4,286.21 | 3,373.814 | 3,152.055 | 2,499.816 | 1,872.449 | 1,422.672 | 1,467.288 | 1,967.651 | 1,801.124 | 1,927.317 | 2,586.312 | 1,918.626 | 1,814.695 | 243.118 | 157.586 | 235.77 | 357.119 | 340.734 | 307.394 | 238.514 | 177.15 | 163.472 | 150.813 | 121.804 | 99.957 | 88.352 | 87.551 |
Overige kosten
| 4,552.077 | 1,643.912 | 1,697.437 | 679.948 | 365.011 | 389.808 | 105.363 | 14.105 | 123.862 | 193.031 | 94.216 | 161.979 | 326.582 | 60.527 | 83.424 | 72.005 | 9.083 | -1.515 | 35.993 | 26.109 | 21.542 | 6.972 | 17.847 | 11.249 | 12.684 | 7.703 | 17.62 | 10.598 | 16.724 | 12.914 |
Bedrijfskosten
| 14,139.653 | 14,420.206 | 13,076.905 | 7,641.087 | 6,155.93 | 5,668.431 | 4,900.033 | 3,944.709 | 2,867.895 | 2,817.032 | 3,625.458 | 3,157.196 | 3,660.215 | 2,706.966 | 2,006.353 | 1,895.835 | 245.259 | 167.981 | 245.82 | 363.031 | 348.35 | 313.08 | 245.649 | 182.822 | 170.718 | 154.815 | 126.992 | 103.444 | 92.013 | 92.139 |
Bedrijfsresultaat
| 6,529.33 | 5,640.499 | 7,793.502 | 6,181.913 | 7,082.574 | 5,693.592 | 2,109.468 | 1,140.068 | 119.156 | -142.252 | 451.266 | 1,610.244 | 2,509.902 | 3,898.489 | 3,314.753 | 2,004.983 | 127.498 | 41.097 | 7.662 | -133.952 | 46.162 | 160.059 | 120.351 | 102.475 | 99.226 | 93.314 | 65.704 | 52.022 | 38.627 | 31.768 |
Bedrijfsresultaat ratio
| 0.071 | 0.061 | 0.083 | 0.073 | 0.096 | 0.096 | 0.047 | 0.039 | 0.007 | -0.009 | 0.019 | 0.06 | 0.078 | 0.118 | 0.131 | 0.097 | 0.038 | 0.013 | 0.003 | -0.043 | 0.012 | 0.046 | 0.057 | 0.068 | 0.079 | 0.081 | 0.069 | 0.071 | 0.055 | 0.04 |
Totaal overige inkomsten en kosten netto
| 52.897 | 37.134 | -2,780.771 | 135.66 | -375.65 | -256.137 | -111.893 | 14.105 | 60.2 | 200.432 | 92.009 | 152.11 | 264.386 | 49.658 | 81.54 | 69.96 | -1,639.636 | -1.515 | 2.745 | -51.578 | -83.05 | -1.161 | 6.716 | -1.064 | -2.935 | -0.298 | -11.955 | 5.399 | 7.523 | 5.344 |
Inkomen voor belasting
| 6,582.227 | 5,677.633 | 5,012.731 | 6,287.656 | 4,295.909 | 4,102.282 | 2,214.83 | 1,154.173 | 239.892 | 46.251 | 543.274 | 1,770.244 | 2,819.402 | 3,948.147 | 3,396.293 | 2,074.943 | 135.302 | 39.582 | 10.407 | -127.547 | 60.956 | 158.897 | 127.068 | 101.411 | 98.861 | 93.015 | 75.695 | 57.421 | 46.151 | 37.112 |
Inkomen voor belasting ratio
| 0.072 | 0.061 | 0.053 | 0.075 | 0.058 | 0.069 | 0.05 | 0.04 | 0.014 | 0.003 | 0.023 | 0.066 | 0.088 | 0.12 | 0.135 | 0.1 | 0.04 | 0.012 | 0.004 | -0.041 | 0.016 | 0.045 | 0.06 | 0.067 | 0.078 | 0.081 | 0.08 | 0.078 | 0.066 | 0.047 |
Belastingkosten
| 598.773 | 441.537 | 718.065 | 640.433 | 550.226 | 456.905 | 159.179 | 125.41 | 23.301 | 108.932 | 136.353 | 222.247 | 353.623 | 569.552 | 477.89 | 362.673 | 33.454 | 14.975 | 0.074 | 0.705 | 23.663 | 34.646 | 23.54 | 13.793 | 23.048 | 13.046 | 23.357 | 10.627 | 7.155 | 5.567 |
Nettowinst
| 5,976.118 | 5,326.47 | 4,312.44 | 5,614.606 | 3,728.86 | 3,620.572 | 2,045.734 | 1,020.618 | 208.583 | 50.598 | 413.302 | 1,508.517 | 2,466.305 | 3,378.628 | 2,926.092 | 1,741.265 | 110.443 | 24.721 | 9.597 | -129.084 | 36.984 | 116.728 | 107.302 | 85.648 | 75.16 | 79.969 | 52.338 | 46.794 | 38.995 | 31.545 |
Nettowinstmarge
| 0.065 | 0.057 | 0.046 | 0.067 | 0.05 | 0.061 | 0.046 | 0.035 | 0.012 | 0.003 | 0.018 | 0.056 | 0.077 | 0.102 | 0.116 | 0.084 | 0.033 | 0.008 | 0.004 | -0.042 | 0.01 | 0.033 | 0.051 | 0.057 | 0.06 | 0.07 | 0.055 | 0.064 | 0.055 | 0.04 |
WPA (Winst Per Aandeel)
| 0.51 | 0.45 | 0.36 | 0.72 | 0.48 | 0.46 | 0.26 | 0.14 | 0.03 | 0.008 | 0.058 | 0.26 | 0.39 | 0.55 | 0.54 | 0.34 | 0.29 | 0.008 | 0.002 | -0.044 | 0.011 | 0.036 | 0.033 | 0.026 | 0.024 | 0.026 | 0.015 | 0.018 | 0.015 | 0.011 |
Verwaterde WPA
| 0.51 | 0.45 | 0.36 | 0.72 | 0.48 | 0.46 | 0.26 | 0.14 | 0.03 | 0.008 | 0.058 | 0.23 | 0.39 | 0.55 | 0.54 | 0.34 | 0.29 | 0.008 | 0.002 | -0.044 | 0.011 | 0.036 | 0.033 | 0.026 | 0.024 | 0.026 | 0.015 | 0.018 | 0.015 | 0.011 |
EBITDA
| 12,027.714 | 11,118.262 | 9,971.162 | 12,730.49 | 5,727.948 | 5,284.891 | 3,440.953 | 2,357.716 | 1,484.753 | 1,651.97 | 2,164.131 | 3,124.836 | 4,362.469 | 4,437.207 | 3,762.977 | 2,389.308 | 285.843 | 117.431 | 125.739 | 6.309 | 171.992 | 242.337 | 199.816 | 169.552 | 157.293 | 152.482 | 98.468 | 50.731 | 44.793 | 44.175 |
EBITDA ratio
| 0.131 | 0.12 | 0.106 | 0.151 | 0.077 | 0.089 | 0.077 | 0.081 | 0.088 | 0.099 | 0.093 | 0.116 | 0.136 | 0.135 | 0.149 | 0.115 | 0.085 | 0.036 | 0.049 | 0.002 | 0.046 | 0.069 | 0.094 | 0.112 | 0.125 | 0.133 | 0.104 | 0.069 | 0.064 | 0.056 |