China CAMC Engineering Co., Ltd.
SZSE:002051.SZ
8.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,929.77 | 7,002.554 | 6,957.364 | 8,045.497 | 7,523.29 | 6,931.735 | 4,810.16 | 8,037.002 | 8,991.719 | 8,934.003 | 8,052.528 | 8,701.572 | 7,302.256 | 1,686.744 | 1,463.964 | 1,357.433 | 1,024.626 | 632.884 | 210.414 | 138.477 | 115.603 |
| Kortetermijnbeleggingen
| 125.541 | 125.143 | 191.868 | 111.713 | 118.987 | -422.64 | -166.602 | -173.878 | -6.811 | -79.156 | -84.879 | 1.519 | 0 | 0 | 284.015 | 330.606 | 205.141 | 20 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,055.312 | 7,127.697 | 7,149.231 | 8,157.21 | 7,642.277 | 6,931.735 | 4,810.16 | 8,037.002 | 8,991.719 | 8,934.003 | 8,052.528 | 8,703.091 | 7,302.256 | 1,686.744 | 1,747.978 | 1,688.039 | 1,229.766 | 652.884 | 210.414 | 138.477 | 115.603 |
| Nettovorderingen
| 7,394.22 | 6,334.973 | 5,974.991 | 5,946.24 | 6,432.75 | 5,013.612 | 7,431.484 | 5,338.299 | 5,385.692 | 4,444.775 | 3,654.725 | 4,054.069 | 3,134.243 | 1,897.644 | 284.607 | 600.237 | 392.078 | 365.065 | 243.943 | 338.215 | 368.034 |
| Voorraad
| 3,450.396 | 3,847.584 | 4,656.65 | 3,983.098 | 4,205.958 | 2,815.743 | 2,903.831 | 2,063.393 | 2,641.894 | 1,754.005 | 1,982.253 | 2,316.474 | 924.105 | 537.06 | 668.707 | 494.345 | 271.459 | 390.588 | 481.111 | 201.144 | 277.263 |
| Overige vlottende activa
| 244.721 | 305.581 | 274.773 | 97.028 | 103.103 | 103.898 | 399.437 | 256.799 | 0.086 | 57.905 | 71.605 | 1.018 | -67.023 | -41.048 | 27.517 | 26.496 | 13.886 | 0.338 | 0.003 | -5.515 | 7.009 |
| Totaal vlottende activa
| 18,144.648 | 17,615.835 | 18,055.645 | 18,183.576 | 18,384.087 | 14,864.988 | 15,544.912 | 15,695.494 | 17,019.391 | 15,190.689 | 13,761.111 | 15,074.652 | 11,293.58 | 4,080.4 | 2,728.809 | 2,809.116 | 1,907.189 | 1,408.875 | 935.471 | 672.32 | 767.909 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,028.58 | 2,008.56 | 1,960.207 | 1,532.58 | 1,637.819 | 1,533.476 | 1,583.012 | 1,636.813 | 1,445.004 | 1,271.544 | 1,362.26 | 1,355.609 | 371.993 | 364.654 | 151.064 | 128.184 | 127.674 | 150.119 | 158.596 | 4.618 | 4.41 |
| Goodwill
| 245.322 | 234.864 | 228.744 | 237.398 | 247.727 | 233.832 | 234.232 | 231.557 | 252.107 | 284.101 | 308.356 | 309.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452.548 | 532.007 | 324.404 | 398.623 | 397.174 | 337.813 | 287.361 | 301.025 | 280.737 | 245.275 | 244.257 | 154.156 | 133.471 | 133.997 | 119.734 | 70.557 | 1.361 | 0.881 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 697.869 | 766.871 | 553.148 | 636.021 | 644.902 | 571.645 | 521.593 | 532.583 | 532.843 | 529.375 | 552.613 | 463.839 | 133.471 | 133.997 | 119.734 | 70.557 | 1.361 | 0.881 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 679.389 | 616.461 | 514.768 | 558.022 | 540.711 | 966.788 | 726.041 | 794.161 | 527.107 | 569.586 | 409.188 | 221.747 | 0 | 0 | -243.192 | -330.106 | -204.641 | -19.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 330.664 | 313.603 | 281.51 | 260.361 | 243.561 | 176.632 | 177.532 | 119.666 | 131.733 | 113.428 | 88.169 | 68.974 | 48.343 | 51.981 | 11.149 | 22.696 | 9.447 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 739.996 | 529.788 | 681.091 | 512.292 | 548.404 | 6.704 | 6.994 | 6.913 | 184.336 | 225.403 | 329.39 | 13.856 | 74.328 | 439.323 | 355.676 | 412.98 | 344.317 | 20 | 0.5 | 0.5 | 0.5 |
| Totaal niet-vlottende activa
| 4,476.499 | 4,235.283 | 3,990.724 | 3,499.276 | 3,615.396 | 3,255.245 | 3,015.171 | 3,090.135 | 2,821.024 | 2,709.336 | 2,741.62 | 2,124.024 | 628.135 | 989.956 | 394.431 | 304.312 | 278.159 | 151.5 | 159.096 | 5.118 | 4.91 |
| Totaal activa
| 22,621.147 | 21,851.118 | 22,046.369 | 21,682.851 | 21,999.483 | 18,120.233 | 18,560.083 | 18,785.63 | 19,840.415 | 17,900.025 | 16,502.731 | 17,198.676 | 11,921.716 | 5,070.356 | 3,123.24 | 3,113.428 | 2,185.349 | 1,560.375 | 1,094.567 | 677.439 | 772.819 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5,345.602 | 4,387.366 | 4,467.23 | 4,338.558 | 5,709.479 | 5,618.292 | 5,865.076 | 5,914.024 | 7,284.718 | 6,850.207 | 5,733.655 | 4,754.922 | 2,459.124 | 1,722.198 | 757.504 | 269.451 | 274.377 | 366.789 | 447.443 | 58.556 | 52.649 |
| Kortlopende schulden
| 763.227 | 554.8 | 564.94 | 830.686 | 131.628 | 340.787 | 401.335 | 58.589 | 57.469 | 1,378.947 | 575.747 | 1,042.562 | 271.324 | 7.36 | 39.877 | 7.222 | 0 | 0 | 0 | 70 | 140 |
| Belastingschulden
| 132.357 | 147.998 | 111.747 | 97.776 | 199.069 | 137.412 | 148.129 | 107.378 | 50.32 | -75.104 | 59.857 | 100.035 | -25.361 | 1.247 | -26.895 | -7.361 | -15.748 | -11.6 | -26.483 | -1.746 | -15.997 |
| Uitgestelde opbrengsten
| 4,036.663 | 3,921.682 | 5,112.994 | 5,240.866 | 646.664 | 137.412 | 497.14 | 486.009 | 365.131 | 209.003 | 313.213 | 275.422 | 120.897 | 98.605 | 19.501 | 22.455 | 0 | 0 | 0 | 9.363 | -6.326 |
| Overige kortlopende verplichtingen
| -5,274.901 | -3,591.057 | -4,416.675 | -4,269.834 | -1,898.991 | -3,411.738 | -3,155.872 | -1,898.87 | -2,099.928 | -3,332.004 | -1,338.695 | 1,219.757 | 3,987.97 | -734.623 | 426.215 | 1,545.229 | 724.5 | -23.731 | -165.587 | 122.843 | 145.041 |
| Totaal kortlopende verplichtingen
| 10,348.549 | 9,808.155 | 10,307.466 | 10,576.611 | 10,497.327 | 8,440.456 | 9,620.883 | 10,581.154 | 12,942.429 | 11,881.256 | 11,077.432 | 12,147.62 | 9,273.079 | 2,816.985 | 1,973.707 | 2,106.448 | 1,257.507 | 698.248 | 702.816 | 317.573 | 368.017 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 742.023 | 740.094 | 670.663 | 101.825 | 121.011 | 88.388 | 62.182 | 375.949 | 333.2 | 58.323 | 42.5 | 142.396 | 53.452 | 59.486 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 66.965 | 0 | 68.647 | 112.281 | 123.702 | 21.821 | 11.244 | 5.717 | -332.923 | -56.318 | -40.403 | -139.649 | -53.452 | -59.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113.475 | 109.541 | 113.395 | 110.603 | 113.198 | 98.521 | 117.302 | 137.493 | 127.865 | 149.69 | 165.619 | 167.266 | 27.211 | 15.772 | 2.102 | 2.651 | 0.75 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.636 | 95.828 | 59.038 | 86.9 | 128.666 | 141.363 | 86.395 | 60.99 | 333.2 | 58.323 | 42.5 | 142.396 | 53.452 | 59.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 932.099 | 945.464 | 911.743 | 411.61 | 486.577 | 350.093 | 277.122 | 580.149 | 461.343 | 210.018 | 210.217 | 312.41 | 80.664 | 75.257 | 2.102 | 2.651 | 0.75 | 0 | 0 | 0 | 70 |
| Totaal passiva
| 11,280.647 | 10,753.619 | 11,219.209 | 10,988.221 | 10,983.904 | 8,790.549 | 9,898.005 | 11,161.302 | 13,403.772 | 12,091.274 | 11,287.649 | 12,460.03 | 9,353.743 | 2,892.243 | 1,975.809 | 2,109.1 | 1,258.257 | 698.248 | 702.816 | 317.573 | 438.017 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.185 | 75.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,237.409 | 1,112.673 | 1,112.774 | 927.765 | 773.418 | 773.739 | 637.203 | 637.203 | 440.7 | 339 | 190 | 190 | 190 | 190 | 130 | 130 | 130 |
| Ingehouden winsten
| 6,644.491 | 6,457.12 | 6,261.08 | 5,978.639 | 6,248.077 | 5,346.881 | 4,666.149 | 3,846.914 | 3,095.504 | 2,380.066 | 1,980.957 | 1,525.921 | 1,240.196 | 935.052 | 317.696 | 194.431 | 131.805 | 78.004 | 39 | 39 | 45.5 |
| Overige gereserveerde algehele resultaten
| 1,106.003 | 1,027.167 | 975.8 | 986.192 | 1,020.042 | 632.226 | 812.812 | 663.232 | 406.555 | -202.185 | -75.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,236.007 | 2,232.137 | 2,232.137 | 2,232.137 | 2,232.137 | 1,957.463 | 1,697.566 | 1,701.223 | 1,676.815 | 2,150.188 | 2,063.6 | 2,076.115 | 837.108 | 859.702 | 639.735 | 619.897 | 605.288 | 594.123 | 222.752 | 190.866 | 159.302 |
| Totaal eigen vermogen van aandeelhouders
| 11,223.909 | 10,953.833 | 10,706.425 | 10,434.377 | 10,737.665 | 9,049.243 | 8,289.301 | 7,139.135 | 5,952.293 | 5,303.993 | 4,681.76 | 4,239.239 | 2,518.004 | 2,133.754 | 1,147.431 | 1,004.328 | 927.092 | 862.127 | 391.752 | 359.866 | 334.802 |
| Totaal eigen vermogen
| 11,340.5 | 11,097.499 | 10,827.16 | 10,694.631 | 11,015.579 | 9,329.683 | 8,662.078 | 7,624.327 | 6,436.643 | 5,808.75 | 5,215.082 | 4,738.646 | 2,567.973 | 2,178.113 | 1,147.431 | 1,004.328 | 927.092 | 862.127 | 391.752 | 359.866 | 334.802 |
| Totaal passiva en aandeelhoudersvermogen
| 22,621.147 | 21,851.118 | 22,046.369 | 21,682.851 | 21,999.483 | 18,120.233 | 18,560.083 | 18,785.63 | 19,840.415 | 17,900.025 | 16,502.731 | 17,198.676 | 11,921.716 | 5,070.356 | 3,123.24 | 3,113.428 | 2,185.349 | 1,560.375 | 1,094.567 | 677.439 | 772.819 |