XinJiang GuoTong Pipeline CO.,Ltd
SZSE:002205.SZ
11.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 142.134 | 301.612 | 78.213 | 240.649 | 288.824 | 335.337 | 232.289 | 308.034 | 342.548 | 271.283 | 445.432 | 375.814 | 416.229 | 491.349 | 174.746 | 96.731 | 92.914 | 82.094 | 81.431 | 69.177 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | -3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.134 | 301.612 | 78.213 | 240.649 | 288.824 | 335.337 | 232.289 | 308.034 | 342.548 | 271.283 | 445.432 | 375.814 | 416.229 | 491.349 | 174.746 | 96.731 | 92.914 | 82.094 | 81.431 | 69.177 |
| Nettovorderingen
| 809.86 | 850.115 | 767.183 | 514.781 | 489.631 | 717.529 | 628.407 | 669.684 | 633.475 | 638.437 | 694.594 | 598.728 | 550.075 | 453.426 | 314.421 | 273.435 | 150.102 | 69.533 | 64.881 | 76.196 |
| Voorraad
| 105.419 | 124.134 | 138.196 | 158.675 | 152.814 | 166.869 | 157.567 | 151.806 | 157.263 | 269.512 | 285.412 | 186.89 | 163.083 | 177.693 | 157.834 | 48.82 | 59.007 | 20.816 | 13.992 | 32.709 |
| Overige vlottende activa
| 9.137 | 13.815 | 25.402 | 32.915 | 45.885 | 30.997 | 22.604 | 7.887 | 8.242 | 7.388 | -60.027 | -41.442 | -28.649 | -41.974 | -44.655 | -16.982 | -10.538 | -4.776 | -2.425 | -23.827 |
| Totaal vlottende activa
| 1,066.55 | 1,289.676 | 1,008.994 | 947.019 | 977.154 | 1,250.732 | 1,040.867 | 1,137.412 | 1,141.528 | 1,186.62 | 1,365.412 | 1,119.99 | 1,100.739 | 1,080.494 | 602.346 | 402.004 | 291.485 | 167.668 | 157.879 | 154.255 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 385.08 | 459.517 | 496.113 | 562.884 | 592.614 | 573.319 | 552.493 | 405.981 | 422.645 | 460.368 | 458.203 | 378.427 | 396.934 | 322.695 | 271.412 | 234.142 | 171.981 | 165.238 | 112.238 | 88.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 253.638 | 299.935 | 304.074 | 206.018 | 122.016 | 125.981 | 105.992 | 91.18 | 92.858 | 82.336 | 84.218 | 60.081 | 61.415 | 48.906 | 37.909 | 39.004 | 21.407 | 19.111 | 7.446 | 6.57 |
| Goodwill en immateriële activa
| 253.638 | 299.935 | 304.074 | 206.018 | 122.016 | 125.981 | 105.992 | 91.18 | 92.858 | 82.336 | 84.218 | 60.081 | 61.415 | 48.906 | 37.909 | 39.004 | 21.407 | 19.111 | 7.446 | 6.57 |
| Langetermijnbeleggingen
| 296.971 | 2,121.813 | 37.912 | 2,013.644 | 1,767.976 | 1,228.208 | 785.468 | 445.449 | 0 | 0 | 0 | 8.083 | 2.588 | 2.725 | 2.842 | 2.954 | 3.067 | 3.61 | 2.284 | 0.746 |
| Belastingvorderingen
| 8.773 | 9.678 | 8.688 | 6.84 | 6.568 | 6.77 | 6.369 | 5.061 | 5.463 | 5.135 | 4.333 | 5.12 | 7.214 | 6.417 | 2.552 | 2.722 | 3.156 | 2.119 | 1.311 | 0.946 |
| Overige niet-vlottende activa
| 2,057.524 | 85.682 | 2,154.591 | 68.163 | 90.999 | 90.999 | 36.489 | 60 | 14.938 | 25.226 | 70.019 | 0.015 | 0.036 | 0.056 | 0.076 | 0.097 | 0.117 | 0.138 | 0.159 | 0.18 |
| Totaal niet-vlottende activa
| 3,001.986 | 2,976.625 | 3,001.378 | 2,857.549 | 2,580.173 | 2,025.277 | 1,486.812 | 1,007.671 | 535.904 | 573.064 | 616.773 | 451.727 | 468.185 | 380.798 | 314.791 | 278.919 | 199.727 | 190.215 | 123.438 | 96.517 |
| Totaal activa
| 4,068.535 | 4,266.301 | 4,010.372 | 3,804.568 | 3,557.328 | 3,276.009 | 2,527.679 | 2,145.083 | 1,677.431 | 1,759.684 | 1,982.185 | 1,571.717 | 1,568.924 | 1,461.292 | 917.137 | 680.923 | 491.212 | 357.883 | 281.317 | 250.772 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 854.195 | 1,168.807 | 876.911 | 679.678 | 663.005 | 851.062 | 554.501 | 447.014 | 162.198 | 300.668 | 493.661 | 210.838 | 245.134 | 147.69 | 171.063 | 131.056 | 119.769 | 77.474 | 24.507 | 36.963 |
| Kortlopende schulden
| 379.632 | 638.624 | 432.62 | 374.398 | 331.762 | 398.284 | 396.5 | 330.5 | 353 | 140.5 | 71 | 94 | 115 | 141 | 60 | 168 | 115 | 118 | 70 | 90 |
| Belastingschulden
| 93.021 | 112.136 | 113.054 | 100.988 | 74.941 | 66.713 | 50.405 | 30.054 | 15.645 | 24.457 | 20.65 | -3.104 | 22.136 | 8.271 | 9.482 | 6.964 | -2.166 | 6.823 | 6.51 | 1.59 |
| Uitgestelde opbrengsten
| 533.402 | 34.916 | 482.096 | 503.709 | 475.425 | 153.579 | 145.268 | 55.802 | 31.676 | 57.854 | 52.249 | 123.439 | 49.269 | 39.671 | 36.75 | 36.195 | 24.957 | 33.581 | 31.758 | 11.225 |
| Overige kortlopende verplichtingen
| -940.22 | -859.107 | -986.624 | -675.249 | -646.507 | -815.359 | -437.516 | -253.228 | -167.498 | -285.842 | -369.97 | -127.175 | -237.775 | -100.8 | -41.423 | -135.791 | -85.44 | -81.457 | -2.898 | -36.884 |
| Totaal kortlopende verplichtingen
| 1,774.225 | 2,264.183 | 1,794.968 | 1,663.202 | 1,561.63 | 1,505.342 | 1,263.66 | 1,057.155 | 557.219 | 538.306 | 761.251 | 508.837 | 438.898 | 383.523 | 406.936 | 337.481 | 291.89 | 231.895 | 154.384 | 139.857 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,332.171 | 942.406 | 1,024.443 | 985.413 | 887.25 | 591 | 110 | 104.5 | 126 | 146.5 | 184 | 106 | 177 | 140 | 90 | 0 | 40 | 0 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.576 | 3.097 | 3.617 | 4.137 | 14.243 | 24.349 | 5.699 | 6.219 | 6.74 | 7.26 | 7.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.391 | 3.792 | 4.445 | 5.098 | 5.752 | 6.405 | 7.058 | -0 | 0 | 0 | -7.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.357 | 119.853 | 135.315 | 108.68 | 72.847 | 75.358 | 13.79 | 13.439 | 28.145 | 26.514 | 32.759 | 8.301 | 8.822 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,527.494 | 1,069.147 | 1,167.819 | 1,103.328 | 980.092 | 697.112 | 136.547 | 124.158 | 160.885 | 180.275 | 216.759 | 114.301 | 185.822 | 154 | 90 | 0 | 40 | 0 | 10 | 0 |
| Totaal passiva
| 3,301.719 | 3,333.33 | 2,962.788 | 2,766.53 | 2,541.722 | 2,202.454 | 1,400.207 | 1,181.313 | 718.104 | 718.58 | 978.01 | 623.138 | 624.719 | 537.523 | 496.936 | 337.481 | 331.89 | 231.895 | 164.384 | 139.857 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 185.843 | 185.843 | 185.843 | 185.843 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 100 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| -162.41 | 92.614 | 197.079 | 194.769 | 181.844 | 261.055 | 257.909 | 242.006 | 230.868 | 304.7 | 270.027 | 207.675 | 201.836 | 185.368 | 135.397 | 110.693 | 70.097 | 37.398 | 24.613 | 26.185 |
| Overige gereserveerde algehele resultaten
| 110.201 | 55.88 | 55.88 | 51.453 | 50.262 | 48.381 | 55.228 | 55.228 | 53.037 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 492.322 | 436.137 | 436.137 | 432.466 | 502.158 | 509.838 | 502.323 | 502.323 | 502.323 | 555.36 | 545.999 | 543.369 | 541.842 | 539.942 | 132.859 | 127.318 | 12.834 | 15.156 | 13.919 | 9.422 |
| Totaal eigen vermogen van aandeelhouders
| 625.956 | 770.474 | 874.939 | 864.532 | 850.415 | 935.426 | 931.612 | 915.709 | 902.38 | 976.212 | 932.178 | 867.196 | 859.829 | 841.462 | 368.255 | 318.011 | 142.931 | 112.555 | 98.532 | 95.606 |
| Totaal eigen vermogen
| 766.816 | 932.971 | 1,047.585 | 1,038.038 | 1,015.606 | 1,073.555 | 1,127.472 | 963.77 | 959.327 | 1,041.103 | 1,004.175 | 948.579 | 944.205 | 923.769 | 420.201 | 343.442 | 159.322 | 125.988 | 116.933 | 110.915 |
| Totaal passiva en aandeelhoudersvermogen
| 4,068.535 | 4,266.301 | 4,010.372 | 3,804.568 | 3,557.328 | 3,276.009 | 2,527.679 | 2,145.083 | 1,677.431 | 1,759.684 | 1,982.185 | 1,571.717 | 1,568.924 | 1,461.292 | 917.137 | 680.923 | 491.212 | 357.883 | 281.317 | 250.772 |