Xinjiang Beixin Road & Bridge Group Co., Ltd
SZSE:002307.SZ
4.57 (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
| 4,003.777 | 3,708.11 | 3,648.147 | 4,025.217 | 3,211.954 | 3,176.937 | 3,169.301 | 2,236.549 | 2,528.623 | 1,114.583 | 858.665 | 1,411.75 | 622.147 | 415.999 | 516.742 | 178.229 | 78.864 | 82.124 |
| Kortetermijnbeleggingen
| 0 | 965.598 | -2,510.582 | -2,673.129 | -2,443.577 | -3,350.031 | -3,223.568 | -2,528.117 | -2,520.159 | -1,992.417 | 0.558 | 0.604 | 16.813 | 14.484 | 3.771 | 3.766 | 5.586 | 0.56 |
| Liquide middelen en kortetermijnbeleggingen
| 4,003.777 | 3,708.11 | 3,648.147 | 4,025.217 | 3,211.954 | 3,176.937 | 3,169.301 | 2,236.549 | 2,528.623 | 1,114.583 | 859.223 | 1,412.354 | 622.147 | 415.999 | 516.742 | 178.229 | 78.864 | 82.684 |
| Nettovorderingen
| 5,267.275 | 6,349.874 | 4,801.508 | 4,096.997 | 2,270.629 | 3,179.591 | 2,926.316 | 2,508.198 | 1,899.433 | 1,811.728 | 1,394.509 | 666.273 | 0 | 0 | 384.934 | 0 | 0 | 0 |
| Voorraad
| 1,225.647 | 1,279.554 | 1,808.554 | 2,637.955 | 4,091.142 | 3,096.644 | 3,803.914 | 3,876.988 | 2,817.046 | 2,233.012 | 1,674.625 | 1,014.927 | 887.411 | 582.966 | 493.966 | 296.468 | 270.658 | 187.358 |
| Overige vlottende activa
| 3,421.237 | 3,097.63 | 3,569.215 | 2,603.138 | 4,716.655 | 1,812.144 | 1,697.815 | 1,311.473 | 1,494.255 | 1,310.388 | 1,128.409 | 978.861 | 90.897 | 74.269 | 84.274 | 428.903 | 225.801 | 188.713 |
| Totaal vlottende activa
| 13,917.935 | 14,435.168 | 13,827.425 | 14,011.523 | 12,229.389 | 11,265.316 | 11,597.346 | 9,981.473 | 8,739.357 | 6,469.711 | 5,056.766 | 4,072.416 | 2,774.784 | 1,939.104 | 1,479.917 | 903.601 | 575.323 | 458.755 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,979.046 | 14,902.99 | 12,742.264 | 16,613.849 | 5,402.824 | 7,303.987 | 3,585.364 | 1,651.942 | 735.997 | 810.798 | 725.988 | 653.351 | 588.372 | 427.044 | 338.336 | 290.578 | 217.764 | 107.909 |
| Goodwill
| 4.593 | 7.363 | 7.363 | 8.492 | 8.582 | 8.582 | 10.256 | 10.256 | 10.256 | 13.267 | 8.705 | 0.931 | 0.931 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16,429.683 | 16,299.826 | 14,084.171 | 5,543.429 | 5,511.365 | 94.114 | 80.204 | 34.597 | 22.796 | 46.425 | 44.262 | 37.978 | 31.436 | 0.851 | 1.047 | 0.861 | 0.292 | 0.187 |
| Goodwill en immateriële activa
| 16,434.277 | 16,307.189 | 14,091.534 | 5,551.921 | 5,519.947 | 102.696 | 90.46 | 44.853 | 33.052 | 59.692 | 52.967 | 38.909 | 32.366 | 0.851 | 1.047 | 0.861 | 0.292 | 0.187 |
| Langetermijnbeleggingen
| 1,064.219 | 3,311.166 | 3,214.724 | 3,295.711 | 3,071.623 | 4,038.245 | 4,124.511 | 3,582.303 | 3,109.229 | 2,617.691 | 714.391 | 213.24 | 0 | 0 | 0 | 0 | 0 | 10.452 |
| Belastingvorderingen
| 283.985 | 235.865 | 178.574 | 161.059 | 134.258 | 116.267 | 86.736 | 77.462 | 57.868 | 50.1 | 38.524 | 29.214 | 18.83 | 11.417 | 8.481 | 7.426 | 5.591 | 4.136 |
| Overige niet-vlottende activa
| 4,555.744 | 1,963.635 | 1,638.064 | 1,124.869 | 1,217.047 | 31.411 | 36.063 | 32.79 | 32.551 | 30.405 | 1,781.545 | 1,435.159 | 837.161 | 474.845 | 11.651 | 12.477 | 15.959 | 1.689 |
| Totaal niet-vlottende activa
| 40,317.271 | 36,720.846 | 31,865.159 | 26,747.408 | 15,345.699 | 11,592.606 | 7,923.135 | 5,389.35 | 3,968.696 | 3,568.685 | 3,313.416 | 2,369.873 | 1,476.729 | 914.157 | 359.515 | 311.341 | 239.605 | 124.372 |
| Totaal activa
| 54,235.207 | 51,156.013 | 45,692.584 | 40,758.931 | 27,575.088 | 22,857.922 | 19,520.481 | 15,370.823 | 12,708.053 | 10,038.395 | 8,370.182 | 6,442.289 | 4,251.513 | 2,853.261 | 1,839.432 | 1,214.942 | 814.929 | 583.127 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,150.051 | 6,259.702 | 4,399.245 | 5,879.031 | 5,271.683 | 3,498.16 | 4,860.728 | 3,903.864 | 2,712.63 | 1,949.117 | 1,287.531 | 888.62 | 721.988 | 425.943 | 321.529 | 332.271 | 293.497 | 162.521 |
| Kortlopende schulden
| 3,641.922 | 3,213.044 | 3,726.484 | 1,749.5 | 1,274 | 3,657.06 | 871.5 | 1,682.947 | 2,339.793 | 2,159.906 | 1,020.029 | 222 | 90 | 158 | 10 | 161 | 130 | 112 |
| Belastingschulden
| 11.73 | 367.08 | 196.814 | 83.164 | 60.7 | 79.948 | 77.782 | 84.205 | 166.455 | 135.265 | 100.053 | 73.432 | 51.119 | 40.953 | 27.45 | 20.371 | 17.373 | 16.925 |
| Uitgestelde opbrengsten
| 0 | 2,132.027 | 3,932.28 | 3,262.842 | 1,070.636 | 79.948 | 1,547.964 | 1,432.289 | 1,209.459 | 1,046.968 | 633.323 | 467.649 | 443.648 | 207.263 | 126.804 | 93.781 | 64.146 | 58.883 |
| Overige kortlopende verplichtingen
| 4,110.768 | 4,591.162 | 2,748.665 | 5,617.664 | 4,692.827 | 5,720.203 | 5,034.217 | 2,644.137 | 1,736.639 | 1,798.308 | 1,774.769 | 1,853.578 | 844.579 | 596.877 | 581.412 | 358.463 | 142.369 | 103.938 |
| Totaal kortlopende verplichtingen
| 13,914.471 | 14,430.988 | 13,810.297 | 13,329.359 | 12,226.36 | 13,035.319 | 10,844.227 | 8,313.818 | 6,955.517 | 6,042.596 | 4,042.018 | 3,037.63 | 1,707.686 | 1,203.31 | 938.43 | 872.105 | 583.238 | 395.384 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 31,809.91 | 28,908.641 | 24,844.851 | 20,670.718 | 13,596.553 | 5,598.913 | 5,024.997 | 3,992.626 | 2,975.563 | 2,339.604 | 2,766.652 | 1,960.24 | 1,312 | 858 | 186 | 80 | 10 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 44.047 | 47.991 | 43.548 | 196.25 | 36.487 | 223.273 | 136.083 | 10.38 | 3.935 | 20.123 | 0 | 162.581 | 8.613 | 0 | 0 | 0 | 0 | -5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.739 | 1.969 | 1,217.589 | 1,328.171 | 1,684.044 | -5,367.551 | -4,745.27 | -3,754.048 | -2,756.175 | -2,076.092 | 0 | 0.037 | 0.311 | 0 | 0 | 0 | 0 | 0.009 |
| Overige niet-vlottende verplichtingen
| 2,854.002 | 2,219.769 | 448.829 | 566.262 | 4,663.726 | 231.361 | 278.51 | 238.577 | 219.388 | 263.512 | 193.054 | 4.063 | 2.564 | 14.377 | 17.231 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 34,708.697 | 31,178.371 | 26,554.818 | 22,689.035 | 11,504.551 | 6,053.547 | 5,439.591 | 4,241.583 | 3,198.886 | 2,623.24 | 2,959.707 | 2,126.921 | 1,323.488 | 872.377 | 203.231 | 80 | 10 | 5.009 |
| Totaal passiva
| 48,623.169 | 45,609.359 | 40,365.114 | 36,018.394 | 23,730.911 | 19,088.866 | 16,283.818 | 12,555.401 | 10,154.403 | 8,665.836 | 7,001.725 | 5,164.551 | 3,031.174 | 2,075.687 | 1,141.661 | 952.105 | 593.238 | 400.393 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,268.292 | 1,268.292 | 1,208.922 | 1,054.658 | 898.206 | 898.206 | 561.379 | 557.327 | 557.327 | 557.327 | 428.713 | 428.713 | 428.713 | 189.45 | 189.45 | 141.95 | 141.95 | 141.95 |
| Ingehouden winsten
| 618.125 | 616.197 | 593.751 | 537.299 | 486.944 | 441.128 | 392.478 | 389.789 | 351.634 | 317.987 | 302.386 | 278.572 | 241.593 | 203.293 | 150.744 | 97.894 | 60.846 | 23.48 |
| Overige gereserveerde algehele resultaten
| 421.418 | 396.872 | 446.385 | 488.759 | 1,435.837 | 379.547 | 333.988 | 315.855 | 74.003 | 37.565 | 46.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,139.268 | 1,536.14 | 940.638 | 779.617 | -968.065 | 489.829 | 876.53 | 818 | 574.544 | 406.811 | 477.608 | 515.11 | 498.268 | 395.187 | 357.577 | 22.993 | 18.894 | 14.868 |
| Totaal eigen vermogen van aandeelhouders
| 3,447.103 | 3,420.628 | 3,189.696 | 2,860.332 | 1,852.921 | 1,924.595 | 1,830.387 | 1,762.551 | 1,483.506 | 1,282.125 | 1,275.47 | 1,222.395 | 1,168.574 | 753.224 | 697.771 | 262.837 | 221.69 | 180.297 |
| Totaal eigen vermogen
| 5,612.038 | 5,546.655 | 5,327.47 | 4,740.537 | 3,844.177 | 3,769.055 | 3,236.663 | 2,815.422 | 2,553.65 | 1,372.559 | 1,368.457 | 1,277.738 | 1,220.339 | 777.575 | 697.771 | 262.837 | 221.69 | 182.734 |
| Totaal passiva en aandeelhoudersvermogen
| 54,235.207 | 51,156.013 | 45,692.584 | 40,758.931 | 27,575.088 | 22,857.922 | 19,520.481 | 15,370.823 | 12,708.053 | 10,038.395 | 8,370.182 | 6,442.289 | 4,251.513 | 2,853.261 | 1,839.432 | 1,214.942 | 814.929 | 583.127 |