Shantui Construction Machinery Co., Ltd.
SZSE:000680.SZ
5.38 (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
| 3,287.742 | 2,657.355 | 2,742.499 | 1,915.914 | 1,567.663 | 1,372.764 | 1,418.003 | 924.1 | 1,069.108 | 1,395.124 | 1,788.139 | 2,141.718 | 2,623.17 | 2,029.784 | 1,319.302 | 1,011.326 | 460.633 | 325.115 | 232.485 | 460.141 | 166.074 | 196.041 | 178.011 | 92.644 | 116.633 | 108.05 | 98.796 | 26.102 | 12.272 | 11.689 | 27.7 |
| Kortetermijnbeleggingen
| 151.897 | 241.429 | -169.702 | -38.668 | -12.967 | -15.354 | -3.792 | -0.219 | -21.394 | -95.926 | -98.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,439.64 | 2,898.784 | 2,742.499 | 1,915.914 | 1,567.663 | 1,372.764 | 1,418.003 | 924.1 | 1,069.108 | 1,395.124 | 1,788.139 | 2,141.718 | 2,623.17 | 2,029.784 | 1,319.302 | 1,011.326 | 460.633 | 325.115 | 232.485 | 460.141 | 166.074 | 196.041 | 178.011 | 92.644 | 116.633 | 108.05 | 98.796 | 26.102 | 12.272 | 11.689 | 27.7 |
| Nettovorderingen
| 4,207.568 | 3,787.543 | 3,017.516 | 2,734.403 | 2,500.945 | 2,756.401 | 2,704.74 | 2,706.277 | 2,340.562 | 3,096.115 | 3,554.279 | 4,532.277 | 4,466.413 | 3,067.209 | 1,418.145 | 925.708 | 1,124.591 | 744.974 | 519.719 | 374.221 | 510.544 | 478.283 | 508.006 | 86.627 | 70.04 | 59.177 | 59.728 | 61.998 | 59.528 | 69.247 | 28.839 |
| Voorraad
| 2,170.269 | 1,390.922 | 1,986.417 | 1,434.405 | 1,254.398 | 1,594.735 | 1,684.114 | 1,530.189 | 1,520.16 | 2,129.269 | 2,521.373 | 2,496.8 | 3,216.127 | 2,587.83 | 1,349.306 | 1,243.928 | 861.433 | 606.764 | 608.996 | 506.968 | 453.409 | 454.316 | 477.245 | 518.782 | 440.305 | 328.611 | 306.534 | 257.108 | 298.227 | 256.715 | 291.676 |
| Overige vlottende activa
| 374.347 | 287.208 | 195.709 | 85.541 | 63.691 | 85.739 | 111.028 | 82.022 | 76.444 | 109.015 | 177.454 | -265.281 | -289.64 | -129.437 | -68.627 | -77.141 | -65.494 | 25.417 | 8.095 | 4.015 | 7.752 | 10.96 | 8.286 | 326.732 | 319.1 | 238.972 | 316.275 | 161.699 | 143.27 | 168.31 | 100.66 |
| Totaal vlottende activa
| 10,191.825 | 8,364.457 | 7,942.141 | 6,170.262 | 5,386.697 | 5,809.64 | 5,917.886 | 5,242.588 | 5,006.274 | 6,729.524 | 8,041.246 | 8,905.514 | 10,016.071 | 7,555.386 | 4,018.127 | 3,103.821 | 2,381.163 | 1,702.27 | 1,369.295 | 1,345.345 | 1,137.779 | 1,139.6 | 1,171.548 | 1,024.784 | 946.078 | 734.811 | 781.333 | 506.907 | 513.297 | 505.962 | 448.875 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,538.805 | 1,657.023 | 1,436.915 | 1,581.356 | 1,649.951 | 1,762.843 | 1,911.452 | 2,296.486 | 2,683.148 | 2,899.862 | 2,989.606 | 2,939.916 | 2,588.23 | 1,914.966 | 1,530.92 | 1,236.522 | 831.404 | 720.955 | 547.664 | 471.088 | 295.71 | 216.435 | 265.363 | 226.748 | 311.051 | 228.387 | 226.602 | 177.829 | 163.881 | 172.801 | 162.945 |
| Goodwill
| 11.59 | 11.59 | 11.59 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 16.534 | 16.534 | 16.534 | 5.031 | 1.641 | 1.641 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 411.588 | 597.7 | 607.513 | 630.989 | 628.008 | 611.436 | 580.49 | 666.208 | 721.568 | 696.808 | 700.756 | 682.316 | 505.853 | 191.978 | 107.912 | 99.431 | 73.43 | 74.848 | 48.161 | 54.413 | 56 | 54.147 | 9.607 | 10.034 | 10.367 | 1.067 | 1.275 | 1.398 | 2.203 | 2.398 | 1.517 |
| Goodwill en immateriële activa
| 423.178 | 609.29 | 619.103 | 644.133 | 641.152 | 624.581 | 593.635 | 679.353 | 734.712 | 713.342 | 717.29 | 698.85 | 510.884 | 193.619 | 109.553 | 99.517 | 73.516 | 74.848 | 48.161 | 54.413 | 56 | 54.147 | 9.607 | 10.034 | 10.367 | 1.067 | 1.275 | 1.398 | 2.203 | 2.398 | 1.517 |
| Langetermijnbeleggingen
| 1,124.582 | 261.65 | 628.191 | 1,201.008 | 1,149.104 | 1,074.687 | 1,032.073 | 844.648 | 770.037 | 824.563 | 808.233 | 634.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 145.837 | 154.035 | 121.114 | 111.024 | 106.658 | 104.753 | 109.654 | 102.695 | 105.426 | 114.99 | 95.26 | 96.706 | 71.469 | 48.602 | 25.634 | 27.856 | 27.322 | 31.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.569 | 476.707 | -1.132 | -5.098 | -2.765 | -4.653 | -3.67 | 96.272 | 99.248 | -71.511 | -71.564 | 29.891 | 622.518 | 985.5 | 654.037 | 569.881 | 537.493 | 372.347 | 356.244 | 272.874 | 295.89 | 224.793 | 55.984 | 57.192 | 38.274 | 135.1 | 0.565 | 0.563 | 0.766 | 1.142 | 1.351 |
| Totaal niet-vlottende activa
| 3,234.971 | 3,158.706 | 2,804.192 | 3,532.424 | 3,544.101 | 3,562.212 | 3,643.144 | 4,019.453 | 4,392.571 | 4,481.245 | 4,538.825 | 4,400.185 | 3,793.101 | 3,142.687 | 2,320.144 | 1,933.776 | 1,469.735 | 1,199.646 | 952.07 | 798.376 | 647.599 | 495.375 | 330.954 | 293.974 | 359.692 | 364.554 | 228.441 | 179.791 | 166.85 | 176.341 | 165.813 |
| Totaal activa
| 13,426.795 | 11,523.163 | 10,746.332 | 9,702.687 | 8,930.798 | 9,371.852 | 9,561.03 | 9,262.041 | 9,398.845 | 11,210.769 | 12,580.071 | 13,305.699 | 13,809.172 | 10,698.073 | 6,338.271 | 5,037.597 | 3,850.898 | 2,901.916 | 2,321.364 | 2,143.72 | 1,785.378 | 1,634.975 | 1,502.502 | 1,318.758 | 1,305.77 | 1,099.365 | 1,009.774 | 686.698 | 680.147 | 682.303 | 614.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,783.348 | 4,495.498 | 3,747.742 | 3,383.679 | 2,610.091 | 2,765.845 | 2,700.877 | 2,123.542 | 2,014.404 | 2,451.619 | 3,066.73 | 2,997.513 | 3,244.132 | 4,095.569 | 1,792.074 | 1,227.971 | 1,023.492 | 662.126 | 406.782 | 332.38 | 403.257 | 376.024 | 316.007 | 237.539 | 196.102 | 131.434 | 129.456 | 161.796 | 125.93 | 144.988 | 112.796 |
| Kortlopende schulden
| 4,641.126 | 860.645 | 610.118 | 1,050 | 1,998.745 | 1,304 | 1,525.065 | 2,440 | 2,189.798 | 1,484.715 | 2,319.376 | 3,230.985 | 3,778.942 | 1,631.531 | 801.871 | 587.856 | 420.926 | 339.69 | 247.75 | 213.6 | 195.75 | 279.1 | 355.11 | 327.41 | 231.134 | 147.28 | 79.283 | 96.083 | 120 | 143.98 | 143.56 |
| Belastingschulden
| 23.242 | 84.595 | 22.638 | 21.361 | 42.567 | 40.159 | 24.503 | 26.874 | 20.395 | 19.992 | 10.617 | -97.151 | -104.703 | 1.61 | -6.803 | -18.471 | 53.958 | 78.009 | 5.501 | 36.335 | 24.731 | 27.056 | 20.641 | -8.426 | -2.82 | 3.267 | 17.784 | 15.635 | 32.639 | 15.006 | 4.932 |
| Uitgestelde opbrengsten
| 446.145 | 226.27 | 1,146.368 | 461.674 | 253.746 | 40.159 | 210.66 | 228.566 | 262.544 | 303.914 | 231.049 | 164.142 | 165.497 | 193.493 | 116.919 | 74.958 | 127.906 | 138.87 | 56.868 | 100.76 | 91.895 | 88.017 | 113.069 | 69.908 | 70.33 | 83.79 | 53.077 | 53.14 | 74.717 | 56.555 | 37.98 |
| Overige kortlopende verplichtingen
| 392.668 | 478.767 | 16.681 | 11.551 | 164.759 | 371.974 | 247.242 | 271.163 | 191.879 | 172.871 | 191.202 | 233.19 | 461.856 | 341.598 | 179.741 | 93.65 | 162.735 | 120.657 | 103.16 | 80.208 | 83.101 | 81.289 | 32.995 | 84.783 | 24.164 | 16.83 | 19.374 | 18.925 | 19.626 | 17.005 | 14.471 |
| Totaal kortlopende verplichtingen
| 7,263.288 | 6,061.181 | 5,520.909 | 4,906.903 | 5,027.341 | 4,481.978 | 4,683.843 | 5,063.271 | 4,658.624 | 4,413.119 | 5,808.357 | 6,625.829 | 7,650.427 | 6,262.191 | 2,890.604 | 1,984.435 | 1,735.058 | 1,261.343 | 814.56 | 726.948 | 774.004 | 824.431 | 817.181 | 719.641 | 521.729 | 379.335 | 281.19 | 329.944 | 340.274 | 362.528 | 308.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50.035 | 0 | 248.265 | 750 | 33.33 | 992 | 1,000 | 311.58 | 858.04 | 1,900 | 1,800 | 1,580 | 1,158.5 | 50 | 18.5 | 0 | 0 | 0 | 12 | 25.15 | 36 | 45.65 | 62.05 | 33.35 | 112.955 | 29.8 | 9.8 | 50 | 68 | 83.657 | 82.681 |
| Uitgestelde opbrengsten niet-vlottend
| 97.47 | 96.322 | 95.322 | 90.115 | 35.477 | 41.809 | 48.141 | 131.246 | 140.803 | 135.483 | 32.296 | 21.023 | 7.57 | 7.57 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.567 | 25.428 | 8.451 | 8.983 | 10.019 | 10.568 | 11.147 | 19.178 | 20.161 | 21.098 | 21.559 | 22.603 | 0.221 | 0.937 | 0.486 | 0.293 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41.159 | 160.837 | 173.986 | 123.872 | 109.618 | 172.533 | 202.528 | 224.282 | 229.072 | 231.79 | 153.911 | 145.331 | 135.932 | 9.472 | 8.1 | 7.917 | 7.917 | 5.576 | 5.001 | 5.001 | 5.001 | 7.021 | 23.198 | 0 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 203.232 | 282.587 | 526.025 | 972.97 | 188.443 | 1,216.91 | 1,261.816 | 686.286 | 1,248.075 | 2,288.372 | 2,007.766 | 1,768.957 | 1,302.223 | 67.979 | 34.656 | 8.21 | 9.814 | 5.576 | 17.001 | 30.151 | 41.001 | 52.671 | 85.248 | 33.35 | 116.278 | 29.8 | 9.8 | 50 | 68 | 83.657 | 82.681 |
| Totaal passiva
| 7,466.519 | 6,343.769 | 6,046.934 | 5,879.873 | 5,215.784 | 5,698.888 | 5,945.659 | 5,749.558 | 5,906.699 | 6,701.491 | 7,816.122 | 8,394.786 | 8,952.65 | 6,330.17 | 2,925.26 | 1,992.644 | 1,744.872 | 1,266.918 | 831.56 | 757.099 | 815.005 | 877.101 | 902.429 | 752.991 | 638.007 | 409.135 | 290.99 | 379.944 | 408.274 | 446.184 | 391.488 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.323 | 16.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500.855 | 1,501.253 | 1,501.853 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,138.747 | 759.165 | 759.165 | 759.165 | 759.165 | 692.52 | 577.1 | 539.386 | 539.386 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 147 | 147 | 147 | 147 |
| Ingehouden winsten
| 2,170.027 | 1,518.62 | 894.506 | 713.787 | 607.262 | 575.433 | 494.325 | 430.537 | 387.081 | 1,262.603 | 1,448.981 | 1,788.299 | 2,300.323 | 2,021.813 | 1,339.678 | 1,036.168 | 655.197 | 367.164 | 271.003 | 189.961 | 258.273 | 128.711 | -23.528 | -44.303 | -1.228 | 23.83 | 56.582 | 58.766 | 29.116 | 0 | 41.903 |
| Overige gereserveerde algehele resultaten
| 385.769 | 372.179 | 360.086 | 398.16 | 401.579 | 396.952 | 399.212 | 381.689 | 378.51 | -18.323 | -16.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,514.344 | 1,499.835 | 1,628.045 | 1,156.732 | 1,156.732 | 1,156.732 | 1,173.268 | 1,173.471 | 1,173.471 | 1,570.365 | 1,554.371 | 1,270.753 | 1,262.873 | 1,216.296 | 1,135.447 | 1,094.217 | 629.155 | 587.694 | 601.313 | 586.88 | 377.349 | 346.11 | 340.903 | 327.375 | 385.902 | 383.68 | 379.482 | 100.989 | 95.757 | 89.119 | 34.298 |
| Totaal eigen vermogen van aandeelhouders
| 5,570.996 | 4,891.887 | 4,384.491 | 3,509.468 | 3,406.361 | 3,369.905 | 3,307.593 | 3,226.484 | 3,179.849 | 4,073.756 | 4,244.14 | 4,197.799 | 4,322.36 | 3,997.273 | 3,234.29 | 2,889.55 | 1,976.873 | 1,531.958 | 1,411.701 | 1,316.226 | 918.342 | 757.542 | 600.096 | 565.792 | 667.394 | 690.231 | 718.783 | 306.755 | 271.873 | 236.119 | 223.2 |
| Totaal eigen vermogen
| 5,862.805 | 5,179.394 | 4,699.399 | 3,822.813 | 3,715.014 | 3,672.964 | 3,615.37 | 3,512.483 | 3,492.146 | 4,509.279 | 4,763.948 | 4,910.913 | 4,856.522 | 4,367.903 | 3,413.01 | 3,044.953 | 2,106.027 | 1,634.997 | 1,489.804 | 1,386.622 | 970.373 | 757.874 | 600.073 | 565.767 | 667.763 | 690.231 | 718.783 | 306.755 | 271.873 | 236.119 | 223.2 |
| Totaal passiva en aandeelhoudersvermogen
| 13,426.795 | 11,523.163 | 10,746.332 | 9,702.687 | 8,930.798 | 9,371.852 | 9,561.03 | 9,262.041 | 9,398.845 | 11,210.769 | 12,580.071 | 13,305.699 | 13,809.172 | 10,698.073 | 6,338.271 | 5,037.597 | 3,850.898 | 2,901.916 | 2,321.364 | 2,143.72 | 1,785.378 | 1,634.975 | 1,502.502 | 1,318.758 | 1,305.77 | 1,099.365 | 1,009.774 | 686.698 | 680.147 | 682.303 | 614.688 |