Sichuan Zigong Conveying Machine Group Co., Ltd.
SZSE:001288.SZ
16.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,161.233 | 987.268 | 1,050.19 | 1,445.493 | 1,399.684 | 736.521 | 827.128 | 891.394 | 828.963 | 875.983 | 779.209 | 817.755 | 434.108 | 457.858 | 405.884 | 279.527 |
| Kortetermijnbeleggingen
| 290.149 | 310.149 | 248.749 | 40.049 | 0.049 | -0.947 | 1,782.788 | 0 | 20 | 53.7 | 149.7 | 149.7 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,451.382 | 1,297.417 | 1,298.939 | 1,485.543 | 1,399.733 | 736.521 | 827.128 | 891.394 | 848.963 | 929.683 | 928.909 | 967.455 | 434.108 | 457.858 | 405.884 | 279.527 |
| Nettovorderingen
| 1,469.39 | 1,536.679 | 1,518.577 | 1,239.289 | 1,148.367 | 1,114.811 | 1,047.329 | 1,111.235 | 1,029.301 | 1,038.606 | 1,000.833 | 952.794 | 856.097 | 840.695 | 964.741 | 957.827 |
| Voorraad
| 288.649 | 179.992 | 162.251 | 181.998 | 159.354 | 134.896 | 133.869 | 86.092 | 134.961 | 93.356 | 91.912 | 56.465 | 112.576 | 111.897 | 96.598 | 95.29 |
| Overige vlottende activa
| 6.098 | 41.849 | 28.269 | 15.652 | 4.267 | 2.546 | 2.341 | 2.021 | 1.232 | 0.001 | 0.019 | 0.149 | 3.611 | 8.815 | 7.403 | 5.858 |
| Totaal vlottende activa
| 3,377.657 | 3,055.936 | 3,008.037 | 2,922.482 | 2,711.721 | 1,988.773 | 2,010.667 | 2,090.742 | 2,014.458 | 2,061.647 | 2,021.672 | 1,976.864 | 1,406.391 | 1,419.265 | 1,474.626 | 1,338.502 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 373.076 | 339.055 | 329.45 | 335.164 | 306.295 | 296.79 | 285.392 | 261.391 | 180.362 | 150.848 | 153.249 | 156.984 | 158.826 | 161.697 | 164.596 | 172.669 |
| Goodwill
| 9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.261 | 92.925 | 53.894 | 54.193 | 54.572 | 54.921 | 38.991 | 39.234 | 38.698 | 38.883 | 39.034 | 39.146 | 39.415 | 39.503 | 40.02 | 40.544 |
| Goodwill en immateriële activa
| 103.6 | 92.925 | 53.894 | 54.193 | 54.572 | 54.921 | 38.991 | 39.234 | 38.698 | 38.883 | 39.034 | 39.146 | 39.415 | 39.503 | 40.02 | 40.544 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 182.3 | 176.681 | 177.677 | 175.417 | 175.417 | 157.309 | 123.609 | 31.169 | 31.169 | 183.08 | 183.08 | 0 | 178.529 |
| Belastingvorderingen
| 54.785 | 43.83 | 43.518 | 42.522 | 37.216 | 39.889 | 37.154 | 38.726 | 30.45 | 31.775 | 28.045 | 29.274 | 23.395 | 24.231 | 25.41 | 23.311 |
| Overige niet-vlottende activa
| 42.019 | 3.295 | 2.837 | 3.835 | 6.65 | 8.281 | 10.582 | 15.292 | 79.033 | 56.844 | 150.77 | 150.782 | 1.07 | 1.46 | 179.463 | 0.153 |
| Totaal niet-vlottende activa
| 573.48 | 479.105 | 429.699 | 618.013 | 581.414 | 577.557 | 547.535 | 530.06 | 485.853 | 401.958 | 402.266 | 407.355 | 405.786 | 409.971 | 409.49 | 415.207 |
| Totaal activa
| 3,951.137 | 3,535.041 | 3,437.736 | 3,540.495 | 3,293.134 | 2,566.331 | 2,558.203 | 2,620.802 | 2,500.31 | 2,463.605 | 2,423.938 | 2,384.219 | 1,812.177 | 1,829.236 | 1,884.116 | 1,753.709 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 381.344 | 420.21 | 346.231 | 367.704 | 505.662 | 538.381 | 554.846 | 592.566 | 514.301 | 504.472 | 497.033 | 458.78 | 368.848 | 401.794 | 438.406 | 369.163 |
| Kortlopende schulden
| 481.992 | 282.789 | 258.242 | 306.669 | 5.27 | 5.174 | 5.078 | 4.499 | 4.43 | 20 | 20 | 20 | 55 | 35 | 65 | 66.416 |
| Belastingschulden
| 0 | 28.976 | 9.863 | 10.171 | 6.228 | 8.456 | 10.247 | 30.309 | 1.183 | 11.218 | 11.747 | 26.479 | 1.534 | 5.13 | 19.884 | 5.384 |
| Uitgestelde opbrengsten
| 123.319 | 70.7 | 76.331 | 108.381 | 112.048 | 95.956 | 59.539 | 79.321 | 107.374 | 85.224 | 53.8 | 93.647 | 121.854 | 140.136 | 165.73 | 173.605 |
| Overige kortlopende verplichtingen
| -267.845 | -394.829 | -323.923 | -324.906 | -499.404 | -536.689 | -537.306 | -561.918 | -492.889 | -485.573 | -481.696 | -478.471 | -355.766 | -390.601 | -441.234 | -353.916 |
| Totaal kortlopende verplichtingen
| 1,100.155 | 828.057 | 712.975 | 835.724 | 635.467 | 649.66 | 647.25 | 737.343 | 648.699 | 639.812 | 597.917 | 579.215 | 560.317 | 593.254 | 686.191 | 629.814 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 664.32 | 609.843 | 564.747 | 555.711 | 548.105 | 3.344 | 4.182 | 4.185 | 4.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.982 | 22.085 | 21.927 | 21.927 | 21.927 | 20.651 | 16.458 | 15.683 | 13.12 | 13.42 | 13.42 | 13.42 | 13.42 | 13.62 | 13.62 | 13.145 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.516 | 26.543 | 28.752 | 51.856 | 50.137 | 22.694 | 21.981 | 22.043 | 21.451 | 21.451 | 21.595 | 21.595 | 21.926 | 21.926 | 21.384 | 21.244 |
| Overige niet-vlottende verplichtingen
| 27.374 | -22.085 | -21.927 | -21.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 746.191 | 636.386 | 593.499 | 608.016 | 620.17 | 46.689 | 42.621 | 41.911 | 38.927 | 34.871 | 35.015 | 35.015 | 35.346 | 35.546 | 35.004 | 34.389 |
| Totaal passiva
| 1,846.346 | 1,464.443 | 1,306.474 | 1,443.739 | 1,255.637 | 696.349 | 689.872 | 779.254 | 687.626 | 674.683 | 632.931 | 614.23 | 595.663 | 628.8 | 721.195 | 664.203 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 165.713 | 160.009 | 160.001 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 1,028.046 | 1,004.788 | 1,035.72 | 859.784 | 830.066 | 809.384 | 803.581 | 776.278 | 754.014 | 735.744 | 735.919 | 714.804 | 687.408 | 671.267 | 637.932 | 568.225 |
| Overige gereserveerde algehele resultaten
| 991.203 | 303.217 | 931.021 | 424.679 | 1,047.432 | 270.233 | 897 | 271.436 | 893.767 | 265.433 | 895.089 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -80.171 | 580.5 | -17.407 | 630.365 | 0 | 630.365 | 0 | 627.744 | 0 | 627.744 | 0 | 895.186 | 409.106 | 409.169 | 404.989 | 401.282 |
| Totaal eigen vermogen van aandeelhouders
| 2,104.791 | 2,048.513 | 2,109.335 | 2,074.828 | 2,037.498 | 1,869.982 | 1,860.581 | 1,835.458 | 1,807.78 | 1,788.922 | 1,791.007 | 1,769.989 | 1,216.514 | 1,200.436 | 1,162.921 | 1,089.507 |
| Totaal eigen vermogen
| 2,104.791 | 2,048.513 | 2,109.335 | 2,074.828 | 2,037.498 | 1,869.982 | 1,868.331 | 1,841.548 | 1,812.684 | 1,788.922 | 1,791.007 | 1,769.989 | 1,216.514 | 1,200.436 | 1,162.921 | 1,089.507 |
| Totaal passiva en aandeelhoudersvermogen
| 3,951.137 | 3,535.041 | 3,437.736 | 3,540.495 | 3,293.134 | 2,566.331 | 2,558.203 | 2,620.802 | 2,500.31 | 2,463.605 | 2,423.938 | 2,384.219 | 1,812.177 | 1,829.236 | 1,884.116 | 1,753.709 |