Xiamen Xindeco Ltd.
SZSE:000701.SZ
6.1 (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
| 2,079.844 | 3,401.908 | 3,006.668 | 1,741.971 | 3,203.56 | 2,796.375 | 2,362.894 | 2,710.353 | 3,492.789 | 2,500.36 | 1,668.957 | 533.15 | 654.408 | 396.005 | 343.79 | 275.75 | 247.459 | 226.367 | 92.424 | 142.267 | 155.183 | 146.634 | 138.821 | 136.865 | 103.754 | 161.64 | 45.055 | 24.68 | 45.814 | 0 | 0 |
| Kortetermijnbeleggingen
| 114.887 | 143.856 | 195.23 | 235.475 | 262.822 | 1,556.976 | 1,275.24 | -127.428 | 2.61 | 200 | 0.854 | 0 | 0 | 1.316 | 1.558 | 0.925 | 1.681 | 2.542 | 14.159 | 11.947 | 0.687 | 1.325 | 0.7 | 0.7 | 0 | 0.006 | 0.006 | 8.149 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,194.731 | 3,545.764 | 3,201.898 | 1,977.445 | 3,466.382 | 2,796.375 | 2,362.894 | 2,710.353 | 3,495.4 | 2,500.36 | 1,669.812 | 533.15 | 654.408 | 397.321 | 345.348 | 276.675 | 249.14 | 228.909 | 106.583 | 154.214 | 155.871 | 147.959 | 139.521 | 137.565 | 103.754 | 161.645 | 45.06 | 32.828 | 45.814 | 0 | 0 |
| Nettovorderingen
| 2,719.767 | 5,716.922 | 4,826.325 | 5,457.152 | 5,487.479 | 4,396.893 | 4,121.148 | 5,288.563 | 4,317.165 | 3,666.127 | 2,501.369 | 2,191.185 | 1,721.285 | 1,537.039 | 1,059.608 | 1,165.709 | 921.639 | 1,087.659 | 798.493 | 919.379 | 769.33 | 666.125 | 712.438 | 24.997 | 29.658 | 21.838 | 67.02 | 17.125 | 16.863 | 0 | 0 |
| Voorraad
| 3,031.555 | 2,425.294 | 2,331.315 | 2,587.735 | 4,687.845 | 3,924.087 | 3,552.646 | 3,859.083 | 3,508.088 | 2,815.144 | 3,153.247 | 1,715.528 | 1,629.287 | 912.084 | 624.859 | 705.218 | 595.765 | 384.401 | 270.435 | 306.749 | 317.694 | 195.011 | 151.724 | 251.371 | 260.011 | 189.358 | 165.269 | 140.46 | 144.376 | 0 | 0 |
| Overige vlottende activa
| 306.82 | 196.167 | 328.279 | 2,836.556 | 1,382.178 | 697.528 | 1,595.891 | 662.734 | 371.55 | 272.813 | 6.876 | 5.327 | -316.023 | -283.694 | -141.961 | -231.481 | -112.732 | 0.409 | 0.128 | -178.515 | -116.394 | -153.429 | -241.604 | 296.243 | 261.91 | 227.31 | 241.664 | 145.85 | 163.772 | 383.733 | 337.356 |
| Totaal vlottende activa
| 10,670.399 | 11,884.146 | 10,687.816 | 12,858.889 | 15,023.885 | 11,814.883 | 11,632.579 | 12,520.732 | 11,692.203 | 9,254.443 | 7,331.304 | 4,445.19 | 3,688.958 | 2,562.75 | 1,887.854 | 1,916.121 | 1,653.811 | 1,701.379 | 1,175.639 | 1,201.828 | 1,126.501 | 855.666 | 762.079 | 710.176 | 655.332 | 600.15 | 519.013 | 336.264 | 370.825 | 383.733 | 337.356 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,650.164 | 1,674.49 | 1,838.342 | 1,663.678 | 1,606.993 | 1,870.89 | 1,706.084 | 1,586.176 | 904.773 | 611.043 | 483.351 | 380.186 | 386.155 | 323.625 | 279.101 | 265.267 | 214.069 | 405.742 | 373.209 | 313.116 | 278.348 | 244.33 | 234.685 | 207.122 | 190.135 | 144.259 | 133.126 | 133.349 | 100.387 | 0 | 0 |
| Goodwill
| 351.792 | 205.859 | 209.721 | 218.897 | 50.797 | 85.273 | 94.58 | 104.031 | 80.6 | 10.729 | 10.729 | 10.729 | 17.354 | 17.354 | 17.354 | 17.354 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.98 | 192.335 | 209.581 | 217.465 | 221.988 | 238.835 | 272.464 | 278.392 | 296.522 | 173.444 | 174.431 | 74.222 | 57.626 | 45.659 | 30.132 | 9.715 | 9.874 | 20.164 | 19.929 | 7.251 | 7.01 | 3.43 | -5.352 | 5.352 | 5.352 | 0.385 | 0 | 1.79 | 1.79 | 0 | 0 |
| Goodwill en immateriële activa
| 519.772 | 398.194 | 419.302 | 436.362 | 272.785 | 324.107 | 367.044 | 382.423 | 377.121 | 184.173 | 185.16 | 84.951 | 74.98 | 63.013 | 47.486 | 27.069 | 17.141 | 20.164 | 19.929 | 7.251 | 7.01 | 3.43 | -5.352 | 5.352 | 5.352 | 0.385 | 0 | 1.79 | 1.79 | 0 | 0 |
| Langetermijnbeleggingen
| 2,306.674 | 1,211.174 | 1,409.046 | 1,339.554 | 1,334.939 | 0 | 1,723.471 | 1,342.981 | 1,001.964 | 289.658 | 312.91 | 359.652 | 0 | 328.861 | 272.996 | 297.83 | 459.378 | 48.106 | 40.34 | 7.35 | 19.789 | 25.954 | 30.073 | 15.966 | 0 | 39.89 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 375.855 | 195.923 | 171.044 | 127.863 | 121.72 | 299.185 | 242.486 | 160.615 | 115.48 | 89.462 | 43.7 | 39.315 | 23.728 | 19.383 | 14.005 | 9.935 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | -12.385 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 519.33 | 657.859 | 1,187.769 | 1,496.584 | 1,374.244 | 2,084.228 | -175.256 | -0.008 | 109.528 | 106.196 | 108.534 | 105.545 | 488.706 | 67.781 | 65.171 | 64.128 | 68.677 | 7.966 | 14.834 | 17.398 | 7.441 | 7.549 | 13.895 | 26.781 | 47.288 | 0.721 | 16.679 | 10.676 | 10.598 | 61.393 | 34.587 |
| Totaal niet-vlottende activa
| 5,371.795 | 4,137.64 | 5,025.503 | 5,064.042 | 4,710.681 | 4,578.411 | 3,863.829 | 3,472.186 | 2,508.867 | 1,280.532 | 1,133.656 | 969.649 | 973.569 | 802.663 | 678.76 | 664.229 | 767.074 | 481.978 | 448.312 | 345.115 | 312.587 | 281.264 | 273.301 | 242.837 | 242.775 | 185.261 | 149.804 | 145.815 | 112.775 | 61.393 | 34.587 |
| Totaal activa
| 16,042.194 | 16,021.786 | 15,713.319 | 17,922.931 | 19,734.565 | 16,393.294 | 15,496.408 | 15,992.918 | 14,201.07 | 10,534.975 | 8,464.959 | 5,414.839 | 4,662.527 | 3,365.413 | 2,566.614 | 2,580.35 | 2,420.885 | 2,183.357 | 1,623.951 | 1,546.942 | 1,439.089 | 1,136.93 | 1,035.38 | 953.013 | 898.108 | 785.412 | 668.817 | 482.078 | 483.6 | 445.125 | 371.943 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,838.013 | 3,791.581 | 2,860.399 | 3,497.556 | 4,065.906 | 3,376.128 | 3,961.103 | 5,739.503 | 4,240.64 | 3,628.87 | 2,422.989 | 1,269.127 | 1,332.225 | 684.874 | 750.236 | 939.956 | 395.861 | 656.956 | 396.283 | 412.435 | 288.734 | 203.553 | 156.636 | 86.134 | 65.098 | 26.482 | 45.483 | 88.341 | 117.228 | 0 | 0 |
| Kortlopende schulden
| 2,731.886 | 5,685.34 | 5,012.405 | 5,135.01 | 7,443.872 | 3,152.993 | 3,589.872 | 2,440.366 | 2,532.76 | 2,338.065 | 2,656.506 | 1,866.585 | 674.514 | 356.636 | 409.208 | 320.538 | 765.545 | 442.029 | 420.735 | 344.691 | 381.217 | 271.8 | 245 | 258.5 | 248.938 | 196 | 54.5 | 110.124 | 108.994 | 0 | 0 |
| Belastingschulden
| 76.065 | 230.346 | 181.638 | 167.029 | 42.329 | 151.919 | 120.44 | 188.863 | 78.329 | 101.136 | 56.358 | 76.697 | 118.833 | 39.783 | 82.038 | 19.915 | -18.641 | 10.882 | 15.782 | 2.131 | -2.112 | -4.753 | 0.925 | -1.983 | -0.766 | -0.014 | 9.935 | 10.857 | -0.085 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,757.599 | 359.981 | 2,132.848 | 3,025.829 | 1,807.234 | 151.919 | 1,095.285 | 537.142 | 288.879 | 322.323 | 203.582 | 371.103 | 423.71 | 257.649 | 208.31 | 150.28 | 72.067 | 84.549 | 87.705 | 47.803 | 106.196 | 40.269 | 36.365 | 17.633 | 14.705 | 20.222 | 86.832 | 22.28 | 36.454 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.334 | 1,410.363 | 110.013 | 136.137 | 1,063.97 | 3,317.614 | 1,015.351 | 994.097 | 2,198.531 | 1,422.798 | 1,204.436 | 717.297 | 1,087.16 | 875.617 | 268.766 | 217.36 | 325.583 | 232.069 | 68.873 | 147.642 | 123.555 | 78.399 | 64.537 | 47.703 | 34.639 | 42.525 | 1.996 | 8.096 | 9.854 | 220.973 | 136.282 |
| Totaal kortlopende verplichtingen
| 9,427.831 | 11,247.266 | 10,115.664 | 11,794.532 | 14,380.983 | 9,998.654 | 9,661.612 | 9,711.108 | 9,260.811 | 7,712.056 | 6,487.513 | 4,224.112 | 3,517.608 | 2,174.777 | 1,636.52 | 1,628.134 | 1,559.055 | 1,415.603 | 973.596 | 952.571 | 899.703 | 594.021 | 502.537 | 409.97 | 363.38 | 285.229 | 188.811 | 228.841 | 272.529 | 220.973 | 136.282 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,761.771 | 906.356 | 1,607.472 | 2,479.958 | 1,147.521 | 1,140 | 197 | 197 | 147.739 | 530.946 | 510.808 | 5.455 | 6.818 | 173.182 | 9.545 | 105.909 | 62.273 | 60.136 | 85 | 35 | 15 | 38.4 | 38.4 | 0.342 | 6.402 | 0 | 0 | 6.57 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.246 | 44.361 | 52.973 | 53.474 | 95.972 | 104.11 | 125.092 | 69.812 | 75.123 | 70.09 | 13.406 | 0 | 0 | 0.03 | -9.545 | -105.909 | -62.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.452 | 17.323 | 18.305 | 38.541 | 39.783 | 32.667 | 31.058 | 31.496 | 22.737 | 7.392 | 0.214 | 0 | 0 | 0.093 | 0.199 | 0.086 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 129.063 | 158.69 | 429.765 | 517.294 | 997.752 | 53.866 | 8.148 | 509.314 | 511.724 | 3.489 | 3.489 | 8.245 | 8.482 | 6.81 | 9.545 | 105.909 | 62.273 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 18.136 |
| Totaal niet-vlottende verplichtingen
| 3,000.53 | 1,126.73 | 2,108.516 | 3,089.266 | 2,281.027 | 1,330.643 | 361.298 | 807.622 | 757.324 | 611.917 | 527.916 | 13.7 | 15.3 | 180.115 | 9.744 | 105.995 | 65.481 | 60.136 | 85 | 35 | 15 | 38.4 | 38.639 | 0.342 | 6.402 | 0 | 0 | 6.57 | 0.2 | 0.4 | 18.136 |
| Totaal passiva
| 12,428.361 | 12,373.996 | 12,224.18 | 14,883.799 | 16,662.01 | 11,329.297 | 10,022.91 | 10,518.73 | 10,018.135 | 8,323.973 | 7,015.428 | 4,237.811 | 3,532.908 | 2,354.891 | 1,646.264 | 1,734.129 | 1,624.537 | 1,475.739 | 1,058.596 | 987.571 | 914.703 | 632.421 | 541.176 | 410.312 | 369.782 | 285.229 | 188.811 | 235.411 | 272.729 | 221.373 | 154.418 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 120.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.956 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 687.178 | 564.578 | 538.858 | 418.713 | 406.613 | 406.613 | 406.613 | 406.613 | 310.884 | 310.884 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 135 | 135 | 135 | 135 |
| Ingehouden winsten
| -3,078.047 | -2,363.484 | -2,287.49 | -2,211.665 | -2,094.428 | 496.116 | 619.418 | 683.859 | 674.156 | 603.355 | 504.259 | 313.153 | 257.121 | 224.269 | 172.254 | 124.337 | 109.102 | 53.445 | 22.46 | 43.032 | 17.303 | 5.738 | -1.484 | 19.828 | 22.666 | 25.793 | 8.878 | 38.015 | 5.175 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,061.456 | 119.169 | 92.555 | 97.058 | 169.079 | 164.49 | 147.446 | 161.444 | 120.878 | -3.956 | -2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,662.333 | 4,209.151 | 4,200.993 | 3,845.821 | 3,828.364 | 3,346.901 | 3,777.462 | 3,772.504 | 2,590.086 | 897.202 | 283.199 | 260.082 | 272.729 | 248.512 | 243.711 | 242.144 | 254.199 | 246.319 | 280.334 | 272.433 | 269.233 | 270.875 | 269.028 | 270.005 | 270.519 | 271.076 | 268.092 | 73.652 | 70.697 | 88.752 | 82.525 |
| Totaal eigen vermogen van aandeelhouders
| 2,453.061 | 2,529.415 | 2,544.916 | 2,149.928 | 2,309.628 | 4,414.12 | 4,950.939 | 5,024.42 | 3,696.004 | 1,811.442 | 1,027.708 | 813.486 | 770.1 | 713.031 | 656.215 | 606.731 | 603.551 | 540.014 | 502.793 | 515.466 | 486.536 | 476.613 | 467.544 | 489.833 | 493.185 | 496.869 | 476.971 | 246.667 | 210.871 | 223.752 | 217.525 |
| Totaal eigen vermogen
| 3,613.833 | 3,647.79 | 3,489.139 | 3,039.132 | 3,072.556 | 5,063.997 | 5,473.498 | 5,474.188 | 4,182.935 | 2,211.002 | 1,449.531 | 1,177.027 | 1,129.619 | 1,010.522 | 920.35 | 846.22 | 796.348 | 707.618 | 565.355 | 559.371 | 524.386 | 504.508 | 494.204 | 542.7 | 528.326 | 500.183 | 480.006 | 246.667 | 210.871 | 223.752 | 217.525 |
| Totaal passiva en aandeelhoudersvermogen
| 16,042.194 | 16,021.786 | 15,713.319 | 17,922.931 | 19,734.565 | 16,393.294 | 15,496.408 | 15,992.918 | 14,201.07 | 10,534.975 | 8,464.959 | 5,414.839 | 4,662.527 | 3,365.413 | 2,566.614 | 2,580.35 | 2,420.885 | 2,183.357 | 1,623.951 | 1,546.942 | 1,439.089 | 1,136.93 | 1,035.38 | 953.013 | 898.108 | 785.412 | 668.817 | 482.078 | 483.6 | 445.125 | 371.943 |