China West Construction Group Co., Ltd
SZSE:002302.SZ
6.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,950.526 | 4,641.785 | 5,338.79 | 5,038.237 | 4,893.848 | 3,182.604 | 4,676.346 | 2,812.61 | 2,271.292 | 1,507.878 | 1,438.04 | 366.996 | 549.8 | 479.593 | 704.124 | 120.654 | 124.544 | 108.16 |
| Kortetermijnbeleggingen
| 0 | -22.277 | -41.674 | -20.969 | -56.587 | 279.242 | -25.086 | -24.88 | -18.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,950.526 | 4,641.785 | 5,338.79 | 5,038.237 | 4,893.848 | 3,182.604 | 4,676.346 | 2,812.61 | 2,271.292 | 1,507.878 | 1,438.04 | 366.996 | 549.8 | 479.593 | 704.124 | 120.654 | 124.544 | 108.16 |
| Nettovorderingen
| 24,173.185 | 23,096.06 | 19,910.942 | 15,012.285 | 13,765.408 | 12,977.973 | 10,008.454 | 8,053.767 | 6,984.209 | 6,169.606 | 4,505.262 | 728.681 | 679.477 | 372.474 | 278.841 | 261.688 | 184.949 | 233.762 |
| Voorraad
| 366.266 | 376.735 | 358.471 | 319.305 | 344.109 | 351.438 | 275.262 | 240.774 | 270.296 | 281.553 | 257.034 | 115.417 | 49.792 | 29.163 | 21.526 | 13.385 | 6.952 | 5.127 |
| Overige vlottende activa
| 398.597 | 177.892 | 129.451 | 115.159 | 106.533 | 39.321 | 33.291 | 20.766 | 44.286 | 40.378 | 42.791 | 50.144 | -8.79 | -3.127 | -1.431 | -1.709 | -3.639 | -1.595 |
| Totaal vlottende activa
| 28,888.574 | 28,292.472 | 25,737.654 | 20,484.986 | 19,109.898 | 16,551.336 | 14,993.353 | 11,127.916 | 9,570.083 | 7,999.415 | 6,243.126 | 1,261.237 | 1,270.279 | 878.103 | 1,003.06 | 394.018 | 312.806 | 345.453 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,722.327 | 3,836.215 | 3,230.964 | 2,372.808 | 2,347.825 | 2,478.843 | 2,443.848 | 2,403.077 | 2,530.364 | 2,595.269 | 2,485.601 | 1,615.303 | 1,015.621 | 565.091 | 383.317 | 292.642 | 189.962 | 173.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.601 | 14.601 | 14.601 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 639.93 | 523.981 | 480.419 | 444.967 | 433.427 | 290.457 | 298.085 | 204.51 | 178.215 | 146.709 | 144.485 | 92.097 | 80.556 | 71.062 | 27.999 | 21.474 | 7.232 | 7.459 |
| Goodwill en immateriële activa
| 639.93 | 523.981 | 480.419 | 444.967 | 433.427 | 290.457 | 298.085 | 204.51 | 178.215 | 146.709 | 159.086 | 106.698 | 95.157 | 71.062 | 27.999 | 21.474 | 7.232 | 7.459 |
| Langetermijnbeleggingen
| 892.701 | 425.652 | 431.461 | 389.254 | 396.801 | 0 | 301.371 | 266.955 | 145.822 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 228.351 | 190.899 | 122.817 | 103.711 | 126.009 | 144.31 | 167.169 | 119.489 | 104.14 | 78.199 | 65.714 | 28.675 | 28.841 | 11.827 | 9.18 | 7.143 | 3.754 | 4.029 |
| Overige niet-vlottende activa
| 31.28 | 34.626 | 16.405 | 37.89 | 20.684 | 341.575 | 20.301 | 27.723 | 27.597 | 53.303 | 28.857 | 21.148 | 21.825 | 22.502 | 23.448 | 23.621 | 24.197 | 2.848 |
| Totaal niet-vlottende activa
| 5,514.588 | 5,011.372 | 4,282.066 | 3,348.63 | 3,324.746 | 3,255.185 | 3,230.775 | 3,021.753 | 2,986.138 | 2,873.479 | 2,739.259 | 1,789.824 | 1,161.444 | 670.483 | 443.944 | 344.88 | 225.146 | 187.451 |
| Totaal activa
| 34,403.162 | 33,303.844 | 30,019.72 | 23,833.616 | 22,434.644 | 19,806.522 | 18,224.129 | 14,149.669 | 12,556.221 | 10,872.893 | 8,982.385 | 3,051.062 | 2,431.724 | 1,548.586 | 1,447.004 | 738.898 | 537.952 | 532.904 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 16,553.654 | 17,420.454 | 15,324.204 | 11,460.094 | 10,804.558 | 9,573.818 | 8,074.506 | 6,072.179 | 4,624.906 | 3,533.969 | 2,568.164 | 525.282 | 307.012 | 125.754 | 134.906 | 104.514 | 71.834 | 58.671 |
| Kortlopende schulden
| 3,059.026 | 1,307.618 | 416.096 | 1,003.773 | 388.606 | 807.059 | 681.19 | 1,465.987 | 1,203.661 | 862.602 | 1,244.065 | 278.4 | 255.4 | 120 | 195 | 160 | 100 | 70 |
| Belastingschulden
| 191.889 | 549.458 | 472.357 | 462.092 | 322.287 | 368.931 | 347.708 | 277.744 | 267.93 | 412.596 | 364.97 | 55.665 | 31.276 | 14.015 | 15.552 | 12.424 | 7.87 | 0.65 |
| Uitgestelde opbrengsten
| 224.414 | 146.446 | 1,424.637 | 1,225.178 | 904.093 | 177.813 | 693.873 | 659.63 | 688.616 | 739.887 | 637.632 | 178.766 | 123.973 | 69.015 | 74.864 | 57.474 | 37.655 | 42.682 |
| Overige kortlopende verplichtingen
| 1,445.572 | 1,612.997 | 89.404 | 37.334 | 362.831 | 870.855 | 39.837 | 541.401 | 538.754 | 573.33 | 27.044 | 7.496 | 332.041 | 14.71 | 4.54 | 6.943 | 4.905 | 7.019 |
| Totaal kortlopende verplichtingen
| 21,282.666 | 20,487.515 | 17,254.341 | 13,726.379 | 12,460.089 | 11,429.546 | 9,489.407 | 8,739.197 | 7,055.936 | 5,709.788 | 4,476.905 | 989.944 | 1,018.427 | 329.479 | 409.31 | 328.931 | 214.393 | 178.372 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,792.752 | 2,356.116 | 1,276.574 | 32.625 | 733.714 | 1,353.149 | 1,989.149 | 727.869 | 1,088.698 | 1,092.532 | 739.323 | 736.663 | 213.5 | 155 | 80 | 25 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 7.491 | 7.318 | 11.058 | 9.233 | 9.663 | 25.436 | 27.704 | 30.162 | 32.886 | 34.67 | 37.134 | 0 | 0 | 0 | 0 | -25 | -10 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.499 | 16.699 | 14.361 | 0.117 | 0.126 | 0.694 | 0.716 | 1.219 | -1,079.668 | -1,080.658 | -10.776 | 0 | 1.594 | 1.424 | 1.936 | 2.367 | 2.673 | 0 |
| Overige niet-vlottende verplichtingen
| 820.974 | 4.712 | 4.987 | 8.827 | 8.054 | 7.33 | 6.131 | 6.513 | 1,088.698 | 1,092.532 | 37.134 | 10.542 | 6.169 | 5.596 | 0.64 | 25 | 10 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,635.716 | 2,384.844 | 1,306.98 | 50.802 | 751.557 | 1,386.61 | 2,023.701 | 765.764 | 1,130.615 | 1,139.076 | 802.814 | 747.205 | 221.263 | 162.02 | 82.576 | 27.367 | 12.673 | 10 |
| Totaal passiva
| 23,918.381 | 22,872.36 | 18,561.321 | 13,777.181 | 13,211.646 | 12,816.156 | 11,513.108 | 9,504.961 | 8,186.552 | 6,848.864 | 5,279.719 | 1,737.149 | 1,239.69 | 491.499 | 491.886 | 356.298 | 227.066 | 188.372 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,262.354 | 1,032.234 | 516.117 | 516.117 | 516.117 | 210 | 210 | 210 | 140 | 105 | 105 | 75 |
| Ingehouden winsten
| 5,117.876 | 4,644.498 | 4,255.197 | 3,562.725 | 2,929.541 | 2,303.139 | 2,118.222 | 2,088.85 | 1,832.256 | 1,540.301 | 1,267.298 | 496.399 | 413.357 | 308.056 | 249.346 | 175.534 | 115.853 | 185.778 |
| Overige gereserveerde algehele resultaten
| 274.881 | 848.717 | 830.464 | 197.403 | 156.365 | 2,944.116 | 114.492 | 105.911 | 96.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,678.652 | 2,805.637 | 2,806.286 | 2,806.298 | 2,806.255 | 3.373 | 2,805.947 | 1,052.035 | 1,568.152 | 1,661.117 | 1,653.013 | 481.233 | 475.622 | 469.944 | 533.226 | 78.018 | 72.811 | 66.522 |
| Totaal eigen vermogen van aandeelhouders
| 9,333.763 | 9,561.206 | 9,154.302 | 7,828.78 | 7,154.515 | 6,512.983 | 6,301.015 | 4,279.03 | 4,012.714 | 3,717.535 | 3,436.429 | 1,187.632 | 1,098.979 | 988 | 922.572 | 358.553 | 293.664 | 327.299 |
| Totaal eigen vermogen
| 10,477.291 | 10,431.484 | 11,458.399 | 10,056.435 | 9,222.998 | 6,990.366 | 6,711.021 | 4,644.708 | 4,369.669 | 4,024.029 | 3,702.666 | 1,313.913 | 1,192.034 | 1,057.086 | 955.118 | 382.601 | 310.886 | 344.532 |
| Totaal passiva en aandeelhoudersvermogen
| 34,403.162 | 33,303.844 | 30,019.72 | 23,833.616 | 22,434.644 | 19,806.522 | 18,224.129 | 14,149.669 | 12,556.221 | 10,872.893 | 8,982.385 | 3,051.062 | 2,431.724 | 1,548.586 | 1,447.004 | 738.898 | 537.952 | 532.904 |