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.
| 2025 Q1 | 2024 Q4 | 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
| 938.061 | 1,369.605 | 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
| 251.44 | 130 | 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
| 1,189.501 | 1,499.605 | 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
| 1,881.133 | 1,738.968 | 1,469.39 | 1,536.679 | 1,518.577 | 1,235.975 | 1,120.611 | 1,096.616 | 0 | 1,063.945 | 996.076 | 1,025.609 | 994.687 | 940.798 | 856.097 | 840.695 | 0 | 0 |
| Voorraad
| 351.011 | 325.239 | 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
| 458.788 | 353.548 | 168.236 | 0 | 240.088 | 59.038 | 32.023 | 20.741 | 1,049.671 | 49.311 | 34.457 | 12.998 | 6.165 | 12.145 | 17.172 | 18.53 | 972.144 | 963.684 |
| Totaal vlottende activa
| 3,880.433 | 3,917.359 | 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
| 540.661 | 526.641 | 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
| 126.74 | 126.74 | 9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 122.866 | 124.529 | 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
| 249.606 | 251.269 | 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 | 0 | 0 | 182.3 | 176.681 | 177.677 | 0 | 175.417 | 157.309 | 123.609 | 31.169 | 31.169 | 183.08 | 183.08 | 0 | 178.529 |
| Belastingvorderingen
| 60.449 | 54.417 | 54.785 | 43.83 | 43.518 | 42.522 | 37.216 | 39.889 | 37.154 | 0 | 30.45 | 31.775 | 28.045 | 29.274 | 23.395 | 24.231 | 25.41 | 23.311 |
| Overige niet-vlottende activa
| 352.058 | 162.797 | 42.019 | 3.295 | 2.837 | 3.835 | 6.65 | 8.281 | 10.582 | 54.235 | 79.033 | 56.844 | 150.77 | 150.782 | 1.07 | 1.46 | 179.463 | 0.153 |
| Totaal niet-vlottende activa
| 1,202.773 | 995.124 | 573.48 | 479.105 | 429.699 | 618.013 | 581.414 | 577.557 | 547.535 | 530.277 | 485.853 | 401.958 | 402.266 | 407.355 | 405.786 | 409.971 | 409.49 | 415.207 |
| Totaal activa
| 5,083.206 | 4,912.483 | 3,951.137 | 3,535.041 | 3,437.736 | 3,540.495 | 3,293.134 | 2,566.331 | 2,558.203 | 2,621.019 | 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
| 1,236.839 | 1,291.468 | 284.075 | 660.457 | 578.854 | 670.94 | 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
| 28.029 | 31.033 | 0 | 17.407 | 0 | 0 | 5.27 | 5.174 | 0 | 4.499 | 0 | 20 | 20 | 20 | 55 | 35 | 65 | 66.416 |
| Belastingschulden
| 39.291 | 43.673 | 34.649 | 28.976 | 9.863 | 10.171 | 6.228 | 8.456 | 10.247 | 0 | 1.183 | 11.218 | 11.747 | 26.479 | 1.534 | 5.13 | 19.884 | 5.384 |
| Uitgestelde opbrengsten
| 0 | 0 | 123.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.224 | 0 | 0 | 121.854 | 140.136 | 0 | 0 |
| Overige kortlopende verplichtingen
| 462.08 | 392.978 | 658.112 | 83.624 | 110.09 | 190.058 | 134.3 | 114.558 | 82.157 | 140.278 | 138.715 | 26.59 | 69.136 | 115.377 | 7.893 | 9.437 | 14.651 | 188.851 |
| Totaal kortlopende verplichtingen
| 1,766.239 | 1,759.151 | 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
| 897.276 | 791.407 | 691.694 | 609.843 | 564.747 | 556.16 | 548.106 | 3.344 | 4.182 | 4.185 | 4.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.135 | 22.639 | 21.982 | 22.085 | 21.927 | 21.927 | 21.927 | 20.651 | 16.458 | 0 | 13.12 | 13.42 | 13.42 | 13.42 | 13.42 | 13.62 | 13.62 | 13.145 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.065 | 36.34 | 32.516 | 26.543 | 28.752 | 51.856 | 50.137 | 22.694 | 21.981 | 0 | 21.451 | 21.451 | 21.595 | 21.595 | 21.926 | 21.926 | 21.384 | 21.244 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 951.476 | 850.385 | 746.191 | 658.471 | 615.426 | 629.943 | 620.17 | 46.689 | 42.621 | 42.202 | 38.927 | 34.871 | 35.015 | 35.015 | 35.346 | 35.546 | 35.004 | 34.389 |
| Totaal passiva
| 2,717.715 | 2,609.537 | 1,846.346 | 1,464.443 | 1,306.474 | 1,443.739 | 1,255.637 | 696.349 | 689.872 | 779.545 | 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 | 0 | 0 |
| Gewone aandelen
| 172.178 | 166.871 | 165.713 | 160.009 | 160.001 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 1,139.994 | 1,101.117 | 1,028.046 | 1,004.788 | 1,035.72 | 859.784 | 830.066 | 809.384 | 803.581 | 853.495 | 754.014 | 735.744 | 735.919 | 714.804 | 687.408 | 671.267 | 637.932 | 568.225 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 991.203 | 161.498 | 931.021 | 285.716 | 1,047.432 | 133.979 | 897 | 133.182 | 893.767 | 0 | 895.089 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 942.887 | 924.826 | -80.171 | 580.5 | -17.407 | 630.365 | 0 | 630.365 | 0 | 688.707 | 0 | 627.744 | 0 | 895.185 | 409.106 | 409.169 | 404.989 | 401.282 |
| Totaal eigen vermogen van aandeelhouders
| 2,255.059 | 2,192.814 | 2,104.791 | 2,048.513 | 2,109.335 | 2,074.828 | 2,037.498 | 1,869.982 | 1,860.581 | 1,835.384 | 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
| 2,365.491 | 2,302.946 | 2,104.791 | 2,048.513 | 2,109.335 | 2,074.828 | 2,037.498 | 1,869.982 | 1,868.331 | 1,841.474 | 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
| 5,083.206 | 4,912.483 | 3,951.137 | 3,535.041 | 3,437.736 | 3,540.495 | 3,293.134 | 2,566.331 | 2,558.203 | 2,621.019 | 2,500.31 | 2,463.605 | 2,423.938 | 2,384.219 | 1,812.177 | 1,829.236 | 1,884.116 | 1,753.709 |