Xiandai Investment Co.,Ltd
SZSE:000900.SZ
4.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,927.875 | 5,878.291 | 5,437.038 | 5,428.702 | 4,930.137 | 3,338.191 | 2,566.293 | 2,845.379 | 1,903.895 | 1,130.02 | 1,434.744 | 930.605 | 3,495.622 | 1,960.629 | 1,232.289 | 641.133 | 249.897 | 1,240.822 | 123.129 | 111.527 | 148.584 | 152.787 | 236.305 | 404.471 | 51.324 | 353.951 | 32.876 | 20.26 | 40.391 |
| Kortetermijnbeleggingen
| 199.419 | 78.974 | 90.156 | 78.463 | 1,816.404 | 120.513 | 230.349 | 306.612 | 226.889 | 126.945 | 9.584 | 2.058 | 21.02 | 30.69 | 17.149 | 13.931 | 9.338 | 0.824 | 34.82 | 0.549 | 5.108 | 31.63 | 4.579 | 309.787 | 15 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,127.293 | 5,957.265 | 5,527.194 | 5,507.166 | 6,746.542 | 3,458.704 | 2,796.642 | 3,151.992 | 2,130.784 | 1,256.966 | 1,444.328 | 932.663 | 3,516.642 | 1,991.319 | 1,249.438 | 655.064 | 259.235 | 1,241.646 | 157.949 | 112.076 | 153.693 | 184.418 | 240.884 | 714.258 | 66.324 | 353.951 | 32.876 | 20.26 | 40.391 |
| Nettovorderingen
| 789.098 | 1,290.761 | 848.106 | 1,231.253 | 1,410.679 | 890.832 | 883.177 | 1,200.659 | 955.223 | 720.554 | 286.873 | 650.344 | 289.033 | 121.859 | 150.732 | 138.855 | 139.43 | 108.983 | 101.11 | 78.453 | 112.297 | 50.844 | 85.15 | 1 | 5.057 | 25.123 | 8.655 | 9.786 | 23.126 |
| Voorraad
| 217.803 | 268.095 | 674.637 | 709.54 | 883.801 | 892.342 | 992.942 | 672.849 | 174.252 | 45.461 | 40.083 | 38.701 | 105.008 | 85.417 | 58.851 | 80.082 | 48.513 | 0.389 | 0.511 | 0.758 | 0.706 | 0.654 | 0.64 | 0.618 | 0.072 | 0.022 | 0.054 | 0.31 | 0.136 |
| Overige vlottende activa
| 3,345.944 | 2,415.793 | 1,846.701 | 1,906.584 | 2,412.65 | 1,184.76 | 1,714.022 | 1,377.795 | 1,574.536 | 1,372.195 | 777.987 | 420.784 | 363.984 | 567.96 | 336.024 | 160.994 | 10 | -15.381 | -17.661 | -11.48 | -7.999 | -4.563 | -9.101 | 14.495 | 2.801 | -1.616 | -1.476 | -1.494 | -11.402 |
| Totaal vlottende activa
| 8,480.139 | 9,931.914 | 8,896.639 | 9,354.543 | 11,453.671 | 6,426.637 | 6,386.783 | 6,403.294 | 4,834.795 | 3,395.176 | 2,549.27 | 2,042.492 | 4,274.667 | 2,766.554 | 1,795.045 | 1,034.995 | 457.177 | 1,335.637 | 241.91 | 179.807 | 258.696 | 231.353 | 317.572 | 730.371 | 74.255 | 377.479 | 40.108 | 28.862 | 52.251 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,334.722 | 1,863.506 | 2,350.151 | 2,329.915 | 2,474.569 | 5,114.239 | 4,167.864 | 3,370.215 | 2,860.05 | 3,226.88 | 3,327.246 | 6,909.295 | 1,039.758 | 889.238 | 752.803 | 747.034 | 811.181 | 812.772 | 736.68 | 755.032 | 672.607 | 377.358 | 341.208 | 273.311 | 278.788 | 264.694 | 274.038 | 283.658 | 244.146 |
| Goodwill
| 346.297 | 346.781 | 346.781 | 346.781 | 346.781 | 7.336 | 7.336 | 8.457 | 1.605 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32,470.229 | 32,665.22 | 33,193.344 | 23,447.258 | 12,964.976 | 9,438.445 | 9,661.733 | 9,970.287 | 10,204.625 | 10,190.614 | 9,249.377 | 2,404.832 | 2,579.728 | 2,802.765 | 3,030.628 | 3,292.627 | 3,561.416 | 3,807.792 | 4,042.651 | 4,276.83 | 3,358.467 | 3,510.947 | 3,666.114 | 3,774.528 | 1,240.698 | 1,263.058 | 153.938 | 159.859 | 165.78 |
| Goodwill en immateriële activa
| 32,816.526 | 33,012.001 | 33,540.125 | 23,794.039 | 13,311.757 | 9,445.781 | 9,669.069 | 9,978.745 | 10,206.23 | 10,191.934 | 9,249.377 | 2,404.832 | 2,579.728 | 2,802.765 | 3,030.628 | 3,292.627 | 3,561.416 | 3,807.792 | 4,042.651 | 4,276.83 | 3,358.467 | 3,510.947 | 3,666.114 | 3,774.528 | 1,240.698 | 1,263.058 | 153.938 | 159.859 | 165.78 |
| Langetermijnbeleggingen
| 5,916.293 | 5,870.907 | 6,357.788 | 5,237.942 | 2,852.303 | 2,159.909 | 1,960.019 | 1,310.727 | 66.142 | 15.535 | 83.152 | 75.659 | 23.816 | -26.664 | -12.576 | -8.186 | -3.616 | 5.45 | 0.064 | 139.014 | 216.817 | 189.56 | 230.48 | -213.277 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 121.227 | 152.962 | 148.394 | 132.076 | 85.422 | 31.356 | 19.261 | 13.595 | 6.711 | 3.581 | 0.711 | 1.377 | 0.019 | 0.186 | 0.12 | 68.607 | 56.622 | 0 | 0 | 0 | 0 | 92.771 | 48.982 | 347.791 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,150.092 | 7,074.086 | 5,736.295 | 4,707.91 | 5,370.765 | 1,529.202 | 795.031 | 940.003 | 723.088 | 487.859 | 881.193 | 308.483 | 122.233 | 57.77 | 65.742 | 31.453 | 24.868 | 17.113 | 55.568 | 27.062 | 19.168 | 2.155 | 2.079 | 2 | 0 | 0 | 0.479 | 0.772 | 0.932 |
| Totaal niet-vlottende activa
| 48,338.86 | 47,973.463 | 48,132.753 | 36,201.882 | 24,094.816 | 18,280.488 | 16,611.243 | 15,613.284 | 13,862.22 | 13,925.789 | 13,541.679 | 9,699.645 | 3,765.554 | 3,723.295 | 3,836.717 | 4,131.535 | 4,450.471 | 4,643.127 | 4,834.963 | 5,197.938 | 4,267.059 | 4,172.79 | 4,288.864 | 4,184.354 | 1,519.486 | 1,527.752 | 428.455 | 444.288 | 410.858 |
| Totaal activa
| 56,818.999 | 57,905.377 | 57,029.392 | 45,556.425 | 35,548.487 | 24,707.125 | 22,998.027 | 22,016.579 | 18,697.015 | 17,320.965 | 16,090.949 | 11,742.137 | 8,040.22 | 6,489.85 | 5,631.761 | 5,166.53 | 4,907.648 | 5,978.765 | 5,076.872 | 5,377.745 | 4,525.755 | 4,404.143 | 4,606.436 | 4,914.725 | 1,593.741 | 1,905.232 | 468.564 | 473.151 | 463.108 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 422.199 | 560.561 | 966.636 | 727.819 | 3,646.893 | 793.29 | 251.912 | 364.908 | 311.545 | 188.315 | 287.103 | 490.436 | 154.895 | 88.09 | 68.237 | 89.921 | 55.834 | 51.702 | 28.54 | 19.09 | 7.503 | 0.13 | 0.114 | 0.233 | 0.265 | 0.367 | 0.172 | 1.84 | 0.017 |
| Kortlopende schulden
| 3,320.97 | 4,749.686 | 4,456.335 | 4,859.467 | 2,412.949 | 2,741.433 | 3,002.739 | 1,896.528 | 1,397 | 2,230.9 | 1,212.2 | 400 | 950 | 0 | 0 | 0 | 160 | 1,900 | 1,800 | 1,516 | 300 | 0 | 0 | 200 | 80.249 | 0 | 5.6 | 0 | 0 |
| Belastingschulden
| 120.985 | 107.244 | 161.463 | 81.545 | 112.503 | 102.269 | 92.905 | 111.299 | 126.471 | 54.024 | 92.603 | 146.269 | 214.854 | 186.541 | 211.022 | 200.721 | 233.516 | 147.608 | 159.184 | 74.988 | 57.424 | 35.204 | 16.604 | 11.251 | 20.059 | 24.848 | 9.725 | 6.305 | 3.283 |
| Uitgestelde opbrengsten
| 11,723.323 | 44.686 | 17,776.193 | 8,511 | 7,330.904 | 37.813 | 1,075.22 | 1,051.141 | 929.818 | 818.196 | 901.898 | 2,756.3 | 330.685 | 0 | 0 | 0 | 447.689 | 232.918 | 194.822 | 103.348 | 72.018 | 0 | 0 | 2,276.932 | 147.24 | 0 | 89.402 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,919.16 | 14,351.552 | 2,919.135 | 2,086.577 | -1,900.188 | 1,778.489 | 2,639.1 | 3,776.584 | 2,598.084 | 970.205 | 417.644 | -44.019 | 96.444 | 764.881 | 568.237 | 391.531 | -288.94 | -199.264 | -187.679 | -94.035 | -64.885 | 48.496 | 72.454 | -10.594 | -20.151 | 629.041 | -9.65 | 149.25 | 197.515 |
| Totaal kortlopende verplichtingen
| 20,506.638 | 20,374.289 | 27,246.397 | 16,994.227 | 15,249.954 | 6,246.584 | 7,313.789 | 7,565.367 | 5,674.464 | 4,449.955 | 3,198.551 | 4,239.422 | 1,901.774 | 1,127.603 | 915.734 | 772.094 | 663.932 | 2,184.666 | 2,023.407 | 1,638.48 | 379.562 | 83.959 | 89.286 | 2,478.054 | 227.926 | 654.623 | 95.419 | 159.236 | 200.831 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,831.306 | 23,443.174 | 16,762.488 | 16,531.179 | 9,242.445 | 8,615.767 | 6,639.829 | 6,328.143 | 5,952.8 | 6,246.47 | 6,723.8 | 1,901 | 1,000 | 1,000 | 1,000 | 1,000 | 1,100 | 1,161.066 | 400 | 1,100 | 1,573.747 | 1,300 | 530.828 | 71.75 | 92.128 | 100.428 | 149.717 | 155.389 | 140.449 |
| Uitgestelde opbrengsten niet-vlottend
| 131.655 | 140.129 | 136.128 | 146.192 | 137.817 | 142.055 | 146.628 | 146.73 | 0.1 | 0 | -6,723.8 | 0 | 0 | 0 | -1,000 | -1,000 | -1,100 | -1,161.066 | -400 | -1,100 | -1,573.747 | -800 | 978.172 | 0 | 0 | -13.189 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.753 | 144.078 | 146.682 | 161.234 | 48.023 | 13.86 | 19.838 | 21.472 | 3.008 | 1.615 | 0.21 | 0 | 0 | 0 | 0.097 | 0.003 | 0.746 | 0.008 | 0.037 | 0.066 | 0.095 | 0.124 | 0.153 | 0 | 9.892 | 13.189 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.24 | 47.213 | 140.261 | 32.834 | 19.067 | 7.533 | 23.116 | 14.508 | 2.751 | 12.205 | 6,723.8 | -1,901 | 0 | 0 | 1,000 | 1,000 | 1,100 | 1,161.066 | 400 | 1,100 | 1,573.747 | 1,300 | 530.828 | 5.217 | -1.238 | 12.024 | -3.321 | -3.321 | -3.402 |
| Totaal niet-vlottende verplichtingen
| 22,105.954 | 23,774.594 | 17,185.559 | 16,871.439 | 9,447.352 | 8,779.215 | 6,829.41 | 6,510.852 | 5,958.659 | 6,260.29 | 6,724.01 | 1,901 | 1,000 | 1,000 | 1,000.097 | 1,000.003 | 1,100.746 | 1,161.074 | 400.037 | 1,100.066 | 1,573.842 | 1,800.124 | 2,039.981 | 76.967 | 100.782 | 112.452 | 146.396 | 152.068 | 137.047 |
| Totaal passiva
| 42,612.591 | 44,148.882 | 44,431.956 | 33,865.666 | 24,697.305 | 15,025.799 | 14,143.2 | 14,076.219 | 11,633.122 | 10,710.245 | 9,922.561 | 6,140.422 | 2,901.774 | 2,127.603 | 1,915.831 | 1,772.098 | 1,764.678 | 3,345.74 | 2,423.444 | 2,738.546 | 1,953.404 | 1,884.083 | 2,129.267 | 2,555.021 | 328.708 | 767.075 | 241.815 | 311.304 | 337.878 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,517.828 | 1,517.828 | 1,517.828 | 1,517.828 | 1,517.828 | 1,517.828 | 1,517.828 | 1,011.886 | 1,011.886 | 1,011.886 | 778.374 | 598.749 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 399.166 | 285.119 | 190.079 | 110.079 | 110.079 | 110.079 |
| Ingehouden winsten
| 7,717.662 | 7,452.556 | 7,340.708 | 7,062.556 | 6,853.816 | 6,256.168 | 5,539.95 | 4,817.019 | 4,114.132 | 3,651.595 | 3,360.345 | 2,963.118 | 2,561.951 | 1,907.283 | 1,345.525 | 1,087.295 | 890.638 | 445.381 | 491.732 | 502.193 | 451.551 | 407.57 | 377.773 | 301.125 | 231.882 | 162.44 | 83.717 | 28.551 | 1.719 |
| Overige gereserveerde algehele resultaten
| 0 | 1,422.114 | 1,412.979 | 1,340.367 | 1,282.721 | 1,080.964 | 1,029.373 | 945.368 | 887.595 | 141.081 | 59.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,102.692 | 1,549.507 | 549.507 | 946.243 | 446.243 | 446.243 | 446.243 | 952.185 | 952.185 | 1,688.833 | 1,881.517 | 2,052.683 | 2,172.197 | 2,045.588 | 1,966.348 | 1,902.453 | 1,847.459 | 1,780.669 | 1,753.625 | 1,727.181 | 1,710.793 | 1,701.87 | 1,689.998 | 1,657.34 | 748.032 | 785.638 | 32.952 | 23.217 | 13.433 |
| Totaal eigen vermogen van aandeelhouders
| 12,338.182 | 11,942.006 | 10,821.022 | 10,866.994 | 10,100.608 | 9,301.203 | 8,533.394 | 7,726.458 | 6,965.798 | 6,493.394 | 6,079.411 | 5,614.55 | 5,133.314 | 4,352.037 | 3,711.039 | 3,388.915 | 3,137.264 | 2,625.216 | 2,644.523 | 2,628.54 | 2,561.51 | 2,508.606 | 2,466.938 | 2,357.631 | 1,265.033 | 1,138.157 | 226.748 | 161.847 | 125.231 |
| Totaal eigen vermogen
| 14,206.408 | 13,756.495 | 12,597.436 | 11,690.759 | 10,851.182 | 9,681.327 | 8,854.827 | 7,940.36 | 7,063.893 | 6,610.72 | 6,168.388 | 5,601.715 | 5,138.446 | 4,362.247 | 3,715.93 | 3,394.432 | 3,142.969 | 2,633.025 | 2,653.429 | 2,639.199 | 2,572.351 | 2,520.06 | 2,477.169 | 2,359.704 | 1,265.033 | 1,138.157 | 226.748 | 161.847 | 125.231 |
| Totaal passiva en aandeelhoudersvermogen
| 56,818.999 | 57,905.377 | 57,029.392 | 45,556.425 | 35,548.487 | 24,707.125 | 22,998.027 | 22,016.579 | 18,697.015 | 17,320.965 | 16,090.949 | 11,742.137 | 8,040.22 | 6,489.85 | 5,631.761 | 5,166.53 | 4,907.648 | 5,978.765 | 5,076.872 | 5,377.745 | 4,525.755 | 4,404.143 | 4,606.436 | 4,914.725 | 1,593.741 | 1,905.232 | 468.564 | 473.151 | 463.108 |