Sichuan Xinjinlu Group Co., Ltd. (000510.SZ)

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000510.SZ
Financiële Gegevens

4.69 (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	1992	1991	1990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	324.373	408.054	523.092	179.035	106.385	124.064	129.99	45.667	172.959	220.367	82.456	338.85	324.422	775.348	522.988	289.289	300.674	451.004	626.398	680.248	662.591	513.18	299.321	126.985	138.051	89.272	167.044	22.752	15.327	16.675	29.445	4.587	0.896	0.607
Kortetermijnbeleggingen Numbers are in millions	0	0	-3.222	-4.645	-37.837	0	0	0	0	1.5	0	-3.117	0	0	0	-3.897	0	0	0	0	0	0.01	0	0	0	0.172	12.907	17.287	37.089	38.006	25	0	0.012	0.002
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	324.373	408.054	523.092	179.035	106.385	124.064	129.99	45.667	172.959	220.367	82.456	338.85	324.422	775.348	522.988	289.289	300.674	451.004	626.398	680.248	662.591	513.19	299.321	126.985	138.051	89.444	179.951	40.038	52.416	54.681	54.445	4.587	0.907	0.608
Nettovorderingen Numbers are in millions	100.059	84.423	90.909	142.287	209.345	255.863	219.484	84.612	114.939	109.203	122.468	0	219.695	0	91.611	94.565	152.477	73.55	165.008	169.379	499.77	318.831	0	21.933	1.986	28.66	1.803	8.324	6.386	8.822	0.439	0.038	0	25.985
Voorraad Numbers are in millions	318.721	229.01	193.838	192.509	108.531	102.535	92.372	91.075	94.688	136.159	153.453	193.507	166.971	104.707	502.219	540.139	410.151	362.337	529.835	435.028	375.363	362.757	312.752	32.033	45.803	55.799	92.545	66.071	61.163	51.405	67.007	34.055	30.958	23.308
Overige vlottende activa Numbers are in millions	96.007	95.001	48.986	164.697	38.635	18.677	26.671	20.074	12.348	128.186	0	88.445	84.926	52.911	61.165	65.537	79.282	86.655	141.217	116.087	370.634	318.853	187.586	164.188	137.838	153.62	198.685	140.077	83.435	88.052	78.062	82.533	37.297	15.354
Totaal vlottende activa Numbers are in millions	839.159	816.488	856.825	678.528	462.896	501.139	468.516	241.428	394.934	533.609	437.388	777.252	795.494	1,045.38	1,177.984	988.212	942.584	1,084.478	1,532.935	1,484.717	1,408.589	1,194.799	799.659	331.037	323.441	302.133	472.984	254.51	203.4	202.96	199.952	121.212	69.162	39.271
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,162.268	1,134.099	1,060.172	937.608	864.588	889.228	934.727	957.667	1,019.529	1,131.416	1,279.436	1,388.331	1,414.311	1,215.703	1,463.614	1,472.04	1,582.845	1,442.289	1,467.816	1,311.31	1,077.256	894.903	681.137	560.943	525.368	590.303	655.484	551.041	373.195	279.554	236.178	101.014	67.597	66.232
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.898	1.898	0	0.399	1.696	1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	180.088	69.646	56.313	58.394	61.254	63.991	60.947	62.514	64.369	70.834	72.865	77.296	101.885	87.372	110.783	81.537	93.49	92.288	124.305	149.986	134.895	136.764	103.185	68.662	69.401	71.557	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	180.088	69.646	56.313	58.394	61.254	63.991	60.947	62.514	64.369	70.834	72.865	79.193	103.783	87.372	111.182	83.233	95.186	92.288	124.305	149.986	134.895	136.764	103.185	68.662	69.401	71.557	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	165.92	168.624	169.573	131.002	204.975	25.438	27.665	29.16	30.96	31.984	12.026	15.143	0	0	0	129.061	0	0	0	0	0	136.556	0	0	0	95.203	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	79.201	21.225	17.421	9.426	10.629	-25.438	-27.665	-29.16	-30.96	-31.984	-12.026	0.078	0.078	0.477	0.438	4.309	2.028	0	0	0	0	0	0	0	0	8.296	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	158.2	87.409	16.07	1.457	6.16	30.114	36.584	60.096	63.695	67.915	52.458	41.275	40.413	70.399	53.82	-5.909	119.884	106.799	90.167	145.998	150.897	0.431	143.292	40.811	33.624	0.225	45.763	48.696	40.855	34.276	25.998	8.059	0.39	0.174
Totaal niet-vlottende activa Numbers are in millions	1,745.679	1,481.002	1,319.549	1,137.887	1,147.605	983.333	1,032.258	1,080.277	1,147.593	1,270.165	1,404.759	1,524.02	1,558.586	1,373.952	1,629.054	1,682.735	1,799.943	1,641.376	1,682.288	1,607.294	1,363.048	1,168.654	927.615	670.416	628.392	765.584	701.247	599.737	414.05	313.83	262.177	109.073	67.986	66.406
Totaal activa Numbers are in millions	2,584.837	2,297.49	2,176.374	1,816.415	1,610.501	1,484.472	1,500.774	1,321.705	1,542.527	1,803.774	1,842.147	2,301.273	2,354.079	2,419.332	2,807.038	2,670.947	2,742.527	2,725.853	3,215.223	3,092.01	2,771.637	2,363.453	1,727.274	1,001.453	951.833	1,067.716	1,174.231	854.247	617.45	516.79	462.129	230.285	137.149	105.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	462.976	235.887	258.635	152.62	164.81	168.238	206.843	208.863	212.502	394.25	299.527	351.667	277.358	198.115	346.191	343.922	252.081	310.983	577.478	306.195	336.373	271.121	148.378	100.19	113.442	112.936	80.361	66.813	48.212	36.699	40.843	29.516	23.625	17.459
Kortlopende schulden Numbers are in millions	391.769	201.909	214.158	232.339	219.7	-11.152	230.785	63.64	310.14	424.65	376.1	517.78	726.98	818.18	915.35	725.4	780.3	629.9	541.896	1,020.758	1,054.603	887.183	587.297	120.987	209.169	64.733	77.811	61.095	68.849	72.821	57.029	54.117	19.936	11.184
Belastingschulden Numbers are in millions	3.211	29.743	45.537	21.69	13.187	24.285	23.16	26.551	21.978	17.285	1.901	-1.458	29.029	55.597	9.691	-16.056	45.098	57.428	81.06	77.509	61.835	36.922	39.241	23.496	12.852	13.115	17.26	18.193	12.192	3.449	4.933	3.05	3.818	2.952
Uitgestelde opbrengsten Numbers are in millions	0	57.39	237.402	168.148	105.318	24.285	120.159	131.685	164.174	72.439	54.004	50.033	87.34	94.876	68.335	23.957	89.119	123.598	233.113	207.978	175.379	209.266	142.731	60.422	68.299	82.331	45.484	44.892	61.647	21.683	36.795	9.007	14.525	14.085
Overige kortlopende verplichtingen Numbers are in millions	172.998	165.226	157.421	240.907	127.878	201.6	135.141	5.422	158.391	36.144	93.924	118.757	131.613	147.92	261.754	370.429	217.187	318.628	90.561	235.711	214.014	193.951	188.15	128.765	59.453	202.304	93.814	35.866	60.514	26.628	37.246	12.206	14.105	12.034
Totaal kortlopende verplichtingen Numbers are in millions	1,030.955	690.155	721.295	667.479	525.575	503.853	595.929	441.262	703.012	934.768	771.452	986.747	1,164.979	1,219.811	1,601.321	1,423.695	1,294.665	1,316.939	1,783.052	1,640.173	1,666.824	1,389.177	963.066	373.438	397.165	393.088	252.149	181.967	189.767	139.596	140.051	98.889	61.485	43.629
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.216	4.182	4.025	0	0	2.284	0	0	5.1	30	84	64	35	4.835	28	106	213.57	225.57	317.87	289.87	83.97	70.819	39.271	51.545	45.664	62.668	156.266	205.446	74.031	85.559	67.364	18.044	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	34.363	30.465	34.533	26.217	23.433	22.72	26.075	29.606	34.828	38.247	0	0	0	0	0	0	0	0	0	-263.811	-62.817	-56.398	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	125.991	65.749	53.844	27.198	9.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.294	13.706	14.119	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	37.459	47.363	0.318	26.748	1.368	0	2.456	33.032	38.541	43.853	44.824	120.607	35.69	17.45	24.758	16.246	7.315	12.007	14.073	26.059	21.153	14.421	6.189	-8.864	-2.27	1.729	11.021	15.11	12.271	2.163	3.853	6.657	44.634	27.364
Totaal niet-vlottende verplichtingen Numbers are in millions	227.028	147.759	92.72	53.946	34.709	25.004	28.531	33.032	43.641	73.853	128.824	184.607	70.69	22.284	52.758	122.246	220.885	237.577	331.943	329.223	118.829	99.358	45.46	42.681	43.394	64.397	167.287	220.556	86.302	87.722	71.218	24.701	44.634	27.364
Totaal passiva Numbers are in millions	1,257.982	837.914	814.015	721.425	560.284	528.857	624.46	474.294	746.653	1,008.622	900.276	1,171.354	1,235.67	1,242.096	1,654.079	1,545.941	1,515.55	1,554.516	2,114.995	1,969.397	1,785.654	1,488.535	1,008.526	416.118	440.559	457.485	419.436	402.523	276.069	227.318	211.268	123.59	106.118	70.992
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	468.602	468.602	292.876	292.876	292.876	292.876	239.61	142.625	103.054	79.272	52.848	31.031	34.685
Ingehouden winsten Numbers are in millions	449.962	626.909	617.019	317.486	241.834	179.82	104.086	36.562	-21.513	-28.439	118.835	292.553	281.665	397.543	321.198	322.587	413.008	345.612	282.704	239.966	136.071	93.224	19.841	-24.475	-94.34	-9.575	127.119	68.641	8.522	44.906	31.641	5.898	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	211.117	197.141	109.935	136.942	140.328	142.44	139.843	157.782	159.462	3.981	4.83	0	0	0	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	0	0	0	0	0	0	139.843	0	44.879	153.799	153.971	155.662	144.911	144.068	181.937	175.405	168.348	180.828	178.196	191.714	139.344	224.191	198.732	357.1	324.12	405.078	339.25	127.126	184.115	135.233	133.713	47.949	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,270.261	1,433.232	1,336.136	1,063.61	991.344	931.442	853.111	803.527	747.132	734.543	881.989	1,057.397	1,035.758	1,150.793	1,112.318	1,094.099	1,194.7	1,135.065	1,070.082	1,010.403	884.598	774.302	687.175	584.506	510.451	601.596	742.481	435.377	335.262	283.192	244.626	106.695	31.031	34.685
Totaal eigen vermogen Numbers are in millions	1,326.855	1,459.576	1,362.359	1,094.99	1,050.217	955.615	876.314	847.412	795.874	795.153	941.871	1,129.919	1,118.41	1,177.237	1,152.959	1,125.005	1,226.977	1,171.338	1,100.228	1,122.614	985.983	874.918	718.748	585.335	511.274	610.231	754.795	451.725	341.381	289.471	250.86	106.695	31.031	34.685
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,584.837	2,297.49	2,176.374	1,816.415	1,610.501	1,484.472	1,500.774	1,321.705	1,542.527	1,803.774	1,842.147	2,301.273	2,354.079	2,419.332	2,807.038	2,670.947	2,742.527	2,725.853	3,215.223	3,092.01	2,771.637	2,363.453	1,727.274	1,001.453	951.833	1,067.716	1,174.231	854.247	617.45	516.79	462.129	230.285	137.149	105.677

Sichuan Xinjinlu Group Co., Ltd.

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