Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
SZSE:002355.SZ
5.42 (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
| 60.394 | 95.017 | 175.273 | 449.84 | 394.513 | 540.509 | 378.817 | 601.773 | 342.398 | 420.976 | 280.66 | 736.637 | 280.106 | 497.074 | 189.866 | 85.056 | 88.556 | 59.653 |
| Kortetermijnbeleggingen
| 0 | -90.66 | -25.065 | -28.172 | 80.708 | -32.636 | -30.913 | -15.618 | 85 | 20 | 290 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.134 |
| Liquide middelen en kortetermijnbeleggingen
| 60.394 | 95.017 | 175.273 | 449.84 | 475.221 | 540.509 | 378.817 | 601.773 | 342.398 | 420.976 | 280.66 | 736.637 | 280.106 | 497.074 | 189.866 | 85.056 | 88.839 | 59.787 |
| Nettovorderingen
| 163.741 | 236.278 | 461.502 | 925.726 | 919.289 | 715.931 | 739.931 | 614.704 | 465.762 | 439.802 | 451.253 | 410.171 | 492.763 | 269.572 | 157.604 | 176.338 | 150.393 | 326.753 |
| Voorraad
| 414.581 | 501.285 | 662.684 | 1,085.002 | 1,263.106 | 1,315.185 | 1,164.275 | 856.384 | 790.693 | 746.599 | 738.891 | 591.715 | 401.47 | 380.369 | 165.105 | 172.58 | 133.782 | 65.593 |
| Overige vlottende activa
| 6.048 | 5.664 | 199.182 | 46.035 | 231.246 | 485.763 | 76.351 | 128.947 | 122.025 | 70.742 | 290 | -1.553 | -1.815 | -1.405 | -1.197 | -0.519 | -2.824 | -62.3 |
| Totaal vlottende activa
| 687.349 | 838.244 | 1,498.642 | 2,506.603 | 2,888.862 | 3,057.388 | 2,359.374 | 2,201.808 | 1,720.879 | 1,678.119 | 1,760.804 | 1,736.97 | 1,172.524 | 1,145.609 | 511.379 | 433.456 | 370.19 | 389.833 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 631.311 | 720.463 | 897.982 | 987.115 | 1,189.448 | 1,118.96 | 1,054.093 | 1,130.076 | 1,152.84 | 1,151.759 | 1,072.623 | 921.228 | 853.662 | 598.406 | 282.357 | 181.121 | 153.087 | 140.898 |
| Goodwill
| 0 | 0 | 0 | 247.788 | 247.788 | 247.788 | 420.467 | 420.467 | 247.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.494 | 102.8 | 105.756 | 107.659 | 98.823 | 90.801 | 93.144 | 92.285 | 86.568 | 88.566 | 75.311 | 76.622 | 61.663 | 25.171 | 21.915 | 21.763 | 12.97 | 13.005 |
| Goodwill en immateriële activa
| 91.494 | 102.8 | 105.756 | 355.447 | 346.611 | 338.589 | 513.612 | 512.752 | 334.356 | 88.566 | 75.311 | 76.622 | 61.663 | 25.171 | 21.915 | 21.763 | 12.97 | 13.005 |
| Langetermijnbeleggingen
| 635.353 | 774.699 | 613.878 | 333.792 | 237.042 | 321.189 | 316.11 | 98.89 | 17.211 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 3.227 | 3.376 |
| Belastingvorderingen
| 101.394 | 138.824 | 165.175 | 106.677 | 64.621 | 45.548 | 33.315 | 27.249 | 16.413 | 10.676 | 4.697 | 4.282 | 3.899 | 2.778 | 1.041 | 1.502 | 2.571 | 2.729 |
| Overige niet-vlottende activa
| 105.411 | 5.655 | 2.573 | 2.885 | 119.6 | 23.075 | 6.629 | 0.878 | 0.586 | 12.8 | 0 | 0 | 3 | 3.59 | 3.551 | 6.495 | 0.283 | 0.149 |
| Totaal niet-vlottende activa
| 1,564.964 | 1,742.441 | 1,785.365 | 1,785.916 | 1,957.321 | 1,847.361 | 1,923.757 | 1,769.846 | 1,521.407 | 1,266.801 | 1,155.631 | 1,005.131 | 922.224 | 629.945 | 308.865 | 210.882 | 172.138 | 160.157 |
| Totaal activa
| 2,252.313 | 2,580.685 | 3,284.007 | 4,292.519 | 4,846.182 | 4,904.749 | 4,283.131 | 3,971.654 | 3,242.285 | 2,944.92 | 2,916.435 | 2,742.101 | 2,094.748 | 1,775.554 | 820.244 | 644.337 | 542.328 | 549.99 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 122.03 | 152.685 | 267.763 | 364.3 | 434.31 | 420.792 | 436.188 | 299.76 | 175.591 | 198.666 | 266.443 | 224.159 | 231.222 | 258.565 | 305.986 | 200.364 | 205.01 | 180.756 |
| Kortlopende schulden
| 605.449 | 601.849 | 765.034 | 959.571 | 894 | 1,100.977 | 1,200.037 | 1,295.633 | 902.079 | 673 | 642 | 577.581 | 524 | 190 | 92.7 | 108.6 | 32 | 71 |
| Belastingschulden
| 16.985 | 17.712 | 18.838 | 22.584 | 9.505 | 11.474 | 27.187 | 17.27 | 15.209 | 8.333 | -13.213 | -17.967 | 23.011 | 27.666 | 7.793 | 6.161 | 6.698 | 3.21 |
| Uitgestelde opbrengsten
| 296.244 | 13.396 | 133.922 | 266.964 | 65.832 | 11.474 | 52.633 | 38.781 | 49.22 | 17.872 | 2.712 | -2.958 | 30.344 | 39.329 | 13.76 | 12.753 | 24.065 | 65.102 |
| Overige kortlopende verplichtingen
| 51.766 | 312.06 | 81.3 | 61.387 | 176.109 | 67.572 | 37.794 | 39.258 | 27.593 | 23.034 | 16.873 | 18.161 | 18.079 | 103.907 | 14.441 | 9.49 | 20.956 | 9.231 |
| Totaal kortlopende verplichtingen
| 1,075.489 | 1,079.99 | 1,248.018 | 1,652.222 | 1,570.251 | 1,600.815 | 1,726.652 | 1,673.432 | 1,154.483 | 912.572 | 928.029 | 816.943 | 803.645 | 591.8 | 426.887 | 331.207 | 282.031 | 326.089 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 33.984 | 33.569 | 50.03 | 13.141 | 247 | 287 | 317 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 49.661 | 55.783 | 69.872 | 75.135 | 59.409 | 72.467 | 40.235 | 47.409 | 51.76 | 57.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.37 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.644 | 32.949 | 18.532 | 3.473 | 6.12 | 2.18 | 0.128 | 0.028 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.011 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -13.141 | 0 | 17.831 | 0 | 0.055 | 0 | 0 | 55.841 | 50.291 | 18.49 | 5 | 0 | 0 | 0 | 12 |
| Totaal niet-vlottende verplichtingen
| 136.289 | 122.301 | 138.435 | 78.608 | 312.529 | 379.478 | 357.363 | 184.491 | 51.804 | 57.522 | 55.841 | 50.291 | 18.49 | 5 | 0 | 0 | 0.046 | 12.641 |
| Totaal passiva
| 1,211.778 | 1,202.291 | 1,386.453 | 1,730.83 | 1,882.78 | 1,980.293 | 2,084.015 | 1,857.924 | 1,206.287 | 970.095 | 983.87 | 867.234 | 822.135 | 596.8 | 426.887 | 331.207 | 282.076 | 338.73 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 62.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 624.781 | 513.7 | 513.7 | 513.7 | 513.7 | 513.7 | 257.6 | 210.4 | 210.4 | 157.8 | 157.8 | 157.8 | 157.8 |
| Ingehouden winsten
| -1,485.587 | -1,153.834 | -632.526 | -84.983 | 271.025 | 254.262 | 520.659 | 465.972 | 421.497 | 401.669 | 364.341 | 309.156 | 305.592 | 223.724 | 162.744 | 91.951 | 45.305 | 27.658 |
| Overige gereserveerde algehele resultaten
| 2.713 | 64.827 | 62.689 | 63.271 | 65.171 | 63.568 | 61.456 | 60.926 | 58.023 | -0.052 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,866.364 | 1,859.593 | 1,859.593 | 1,859.593 | 1,859.593 | 1,854.728 | 983.613 | 983.613 | 983.613 | 1,038.447 | 1,033.593 | 1,286.452 | 730.007 | 718.25 | 41.663 | 34.144 | 29.096 | 7.626 |
| Totaal eigen vermogen van aandeelhouders
| 1,066.495 | 1,391.156 | 1,910.326 | 2,458.451 | 2,816.358 | 2,797.339 | 2,079.428 | 2,024.211 | 1,976.834 | 1,953.816 | 1,911.634 | 1,853.208 | 1,246 | 1,152.374 | 362.207 | 283.895 | 232.201 | 193.084 |
| Totaal eigen vermogen
| 1,040.535 | 1,378.393 | 1,897.554 | 2,561.689 | 2,963.402 | 2,924.456 | 2,199.116 | 2,113.73 | 2,035.998 | 1,974.825 | 1,932.565 | 1,874.867 | 1,272.613 | 1,178.753 | 393.358 | 313.13 | 260.251 | 211.26 |
| Totaal passiva en aandeelhoudersvermogen
| 2,252.313 | 2,580.685 | 3,284.007 | 4,292.519 | 4,846.182 | 4,904.749 | 4,283.131 | 3,971.654 | 3,242.285 | 2,944.92 | 2,916.435 | 2,742.101 | 2,094.748 | 1,775.554 | 820.244 | 644.337 | 542.328 | 549.99 |