Xinglong Holding (Group) Company Ltd. (000955.SZ)

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000955.SZ
Financiële Gegevens

4.59 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	139.431	98.603	81.973	355.234	247.782	208.811	370.479	120.972	274.98	209.945	246.377	466.17	147.027	38.006	28.583	21.375	37.523	77.455	56.907	95.49	106.933	84.545	151.413	92.28	183.773	2.022	21.705	12.226
Kortetermijnbeleggingen Numbers are in millions	114.609	187.389	140.253	36.181	8.546	5.079	7.68	23.189	14.462	19	113	0	0	0	0	0	0	0.472	0.9	0.5	0	0.7	0	50	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	254.04	285.992	222.226	391.415	256.329	213.89	378.159	144.162	289.442	209.945	246.377	466.17	147.027	38.006	28.583	21.375	37.523	77.928	57.807	95.99	106.933	85.245	151.413	142.28	183.773	2.022	21.705	12.226
Nettovorderingen Numbers are in millions	128.537	140.182	194.486	178.459	216.23	185.25	190.073	146.186	59.662	52.852	57.583	115.585	38.376	41.903	96.961	96.41	182.255	145.645	151.093	169.718	131.976	198.041	198.464	18.609	22.372	87.735	15.849	52.351
Voorraad Numbers are in millions	80.705	109.066	115.767	123.645	79.862	94.949	94.343	75.855	69.696	63.266	41.507	33.472	38.282	36.777	38.43	34.709	60.939	111.367	108.928	132.814	105.153	78.472	77.234	73.727	55.559	32.495	18.318	48.654
Overige vlottende activa Numbers are in millions	2.928	18.16	54.167	4.486	18.595	74	27.264	26.014	24.715	37.114	113	-39.361	-7.872	-7.055	-29.197	-27.813	-64.591	0.071	0.058	0.148	0.573	0.467	3.011	164.658	140.804	29.435	85.403	70.88
Totaal vlottende activa Numbers are in millions	466.21	553.4	586.646	698.005	571.015	568.089	689.84	392.217	443.515	363.177	458.467	575.866	215.814	109.632	134.776	124.681	216.126	335.01	317.886	398.67	344.634	362.225	430.121	399.273	402.508	151.687	141.275	184.111
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	287.778	320.234	397.449	465.251	429.266	377.91	453.632	478.604	521.503	508.714	460.491	393.098	362.193	378.927	410.515	434.573	487.138	508.75	486.407	430.352	355.48	286.076	277.787	264.893	243.097	232.075	195.402	129.727
Goodwill Numbers are in millions	0	0	0	0	0	0	1.587	6.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	80.756	83.622	86.193	89.021	92.86	97.547	107.158	110.967	122.883	106.704	87.887	90.701	89.52	92.321	87.143	87.246	88.156	91.43	93.236	94.754	97.957	91.466	93.246	111.558	113.122	93.699	93.016	15.238
Goodwill en immateriële activa Numbers are in millions	80.756	83.622	86.193	89.021	92.86	97.547	108.745	116.979	122.883	106.704	87.887	90.701	89.52	92.321	87.143	87.246	88.156	91.43	93.236	94.754	97.957	91.466	93.246	111.558	113.122	93.699	93.016	15.238
Langetermijnbeleggingen Numbers are in millions	-24.247	-89.173	-40.524	40.567	81.86	42.164	36.272	86.186	0	0	0	0	0	0	0	0	0	12.598	12.305	15.975	0	60.593	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	118.549	89.173	141.242	37.991	12.094	-42.164	-36.272	25.182	0	0	0	0	0	0	0	0	4.996	0	0	2.457	0	1.346	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.671	100.64	47.179	33.39	3.683	92.76	76.866	87.103	3.828	22.015	0.562	0.014	0.362	0.045	8.06	12.088	12	7.581	3.366	-0.124	19.008	-0.108	6.026	6.191	7.378	4.838	4.67	6.514
Totaal niet-vlottende activa Numbers are in millions	463.506	504.497	631.539	666.219	619.763	568.217	639.243	794.055	648.213	637.434	548.94	483.813	452.075	471.294	505.718	533.906	592.291	620.359	595.314	543.415	472.445	439.372	377.059	382.641	363.597	330.611	293.088	151.479
Totaal activa Numbers are in millions	929.716	1,057.897	1,218.185	1,364.224	1,190.779	1,136.306	1,329.083	1,186.272	1,091.728	1,000.611	1,007.407	1,059.68	667.889	580.926	640.495	658.587	808.416	955.37	913.2	942.086	817.08	801.597	807.18	781.914	766.105	482.299	434.363	335.59
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.021	27.556	33.298	36.733	45.785	37.035	42.84	52.438	41.978	31.002	21.338	21.477	30.639	28.319	39.831	45.611	46.538	97.622	49.578	55.074	49.484	10.58	13.332	17.266	11.057	16.065	16.565	38.751
Kortlopende schulden Numbers are in millions	65.17	178.683	88.532	199.671	250.85	303.914	241.5	94.5	135	127.863	95	165.042	136.01	64.9	136.295	46.244	70.049	94.396	119.16	94	114	100.803	209.792	160.807	122.904	144.794	93.45	66.094
Belastingschulden Numbers are in millions	2.835	3.819	3.37	11.417	1.746	3.414	21.148	8.187	0.947	5.066	-16.165	0.146	14.027	12.366	10.981	9.192	5.908	5.665	1.913	-1.393	-1.32	2.319	10.081	4.715	8.91	6.982	17.501	0.787
Uitgestelde opbrengsten Numbers are in millions	22.956	15.097	44.157	57.465	11.487	0	4.441	76.055	67.12	69.776	55.769	75.089	149.427	168.233	95.189	117.296	84.445	69.903	81.725	97.806	30.735	28.559	66.497	47.495	35.512	-15.236	69.943	18.8
Overige kortlopende verplichtingen Numbers are in millions	0.84	22.749	6.159	2.582	13.409	26.752	29.386	3.294	2.35	2.058	2.291	1.998	2.66	3.874	6.876	6.658	9.475	10.913	10.278	17.138	16.507	1.792	1.554	0.708	1.652	69.549	0.376	0.238
Totaal kortlopende verplichtingen Numbers are in millions	126.986	244.085	172.146	296.451	321.532	367.701	318.167	226.287	246.448	230.7	174.397	263.606	318.737	265.325	278.192	215.809	210.507	272.834	260.741	264.017	210.725	141.734	291.175	226.276	171.125	215.172	180.333	123.884
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	52.7	25	126.2	136.196	216.451	109.73	237.5	191.5	150	50	159.863	64.863	130.8	81	8	23	102.715	119.762	87.063	87.465	163.227	166.899	32.828	36.48	90.168	117.127	118.608	149.058
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.639	12.829	15.626	17.301	13.41	15.096	16.737	18.422	16.841	1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.617	1.387	1.545	1.704	0.958	0.767	0.869	0.972	8.013	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	9.219	0.531	0.531	0	0	14.4	10.8	0	0	15.556	1.556	122.785	190.846	125.926	130.187	133.433	134.438	0	-0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	63.957	39.216	143.372	164.419	231.351	126.124	255.106	210.894	189.255	65.407	159.863	64.863	146.356	82.556	130.785	213.846	228.641	249.949	220.496	221.903	163.227	166.899	32.828	36.48	90.168	117.127	118.608	149.058
Totaal passiva Numbers are in millions	190.943	283.301	315.517	460.87	552.883	493.825	573.273	437.18	435.703	296.107	334.26	328.469	465.093	347.882	408.976	429.655	439.148	522.784	481.237	485.92	373.952	308.632	324.002	262.757	261.293	332.299	298.941	272.942
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
Gewone aandelen Numbers are in millions	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	414.15	293.15	293.15	293.15	293.15	293.15	293.15	225.5	225.5	225.5	225.5	205	205	205	55.3	55.3	28
Ingehouden winsten Numbers are in millions	-363.372	-334.943	-214.503	-224.382	-414.462	-418.853	-310.121	-355.561	-387.622	-310.764	-315.638	-262.19	-260.464	-231.751	-234.709	-237.261	-104.486	-49.985	-50.975	-52.18	-54.759	12.374	16.918	36.898	39.43	29.889	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	46.056	46.056	46.056	46.056	51.8	51.8	90.114	25.376	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	489.681	443.935	443.935	443.935	443.935	443.935	443.935	443.935	443.935	449.897	449.897	574.208	170.87	170.87	170.87	170.87	170.87	170.87	238.52	238.502	238.236	253.751	260.929	274.47	260.382	64.811	80.121	34.648
Totaal eigen vermogen van aandeelhouders Numbers are in millions	664.704	693.443	813.883	804.004	613.924	615.277	724.009	716.883	620.083	677.528	672.654	726.168	203.555	232.269	229.311	226.759	359.534	414.035	413.045	411.822	408.977	491.625	482.847	516.369	504.812	150	135.421	62.648
Totaal eigen vermogen Numbers are in millions	738.773	774.596	902.668	903.354	637.896	642.481	755.81	749.091	656.026	704.504	673.146	731.211	202.796	233.044	231.519	228.933	369.268	432.586	431.963	456.165	443.127	492.965	483.178	519.157	504.812	150	135.421	62.648
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	929.716	1,057.897	1,218.185	1,364.224	1,190.779	1,136.306	1,329.083	1,186.272	1,091.728	1,000.611	1,007.407	1,059.68	667.889	580.926	640.495	658.587	808.416	955.37	913.2	942.086	817.08	801.597	807.18	781.914	766.105	482.299	434.363	335.59

Xinglong Holding (Group) Company Ltd.

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SZSE:000955.SZ