Ningxia Qinglong Pipes Industry Group Co., Ltd.
SZSE:002457.SZ
10.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 439.524 | 390.387 | 341.521 | 506.761 | 515.834 | 229.4 | 452.951 | 346.136 | 307.795 | 166.799 | 707.44 | 584.965 | 612.179 | 784.852 | 123.962 | 172.187 | 93.407 |
| Kortetermijnbeleggingen
| 20 | 121.5 | 107 | 0.234 | 17.989 | 0.281 | 0.428 | 0.482 | 0.472 | 0.31 | 0.673 | 0.748 | 0.793 | 0.985 | 6.01 | 0.661 | 1.73 |
| Liquide middelen en kortetermijnbeleggingen
| 459.524 | 511.887 | 448.521 | 506.995 | 533.823 | 229.681 | 453.379 | 346.617 | 308.267 | 167.109 | 708.114 | 585.713 | 612.971 | 785.837 | 129.972 | 172.848 | 95.137 |
| Nettovorderingen
| 1,708.296 | 1,814.774 | 1,566.492 | 1,125.977 | 1,107.554 | 899.241 | 623.369 | 619.037 | 733.762 | 698.44 | 788.301 | 763.014 | 630.315 | 448.941 | 318.343 | 281.857 | 204.96 |
| Voorraad
| 663.863 | 590.199 | 742.958 | 693.56 | 575.311 | 530.256 | 538.111 | 482.134 | 438.768 | 372.852 | 399.073 | 266.435 | 332.346 | 328.974 | 297.992 | 176.246 | 145.391 |
| Overige vlottende activa
| 219.577 | 170.241 | 125.083 | 111.558 | 93.538 | 253.82 | 164.741 | 328.908 | -77.385 | -32.388 | -38.425 | -26.692 | -19.263 | -19.499 | -29.871 | -30.318 | -38.532 |
| Totaal vlottende activa
| 3,051.26 | 3,087.1 | 2,883.054 | 2,438.09 | 2,310.226 | 1,912.998 | 1,779.601 | 1,776.696 | 1,403.412 | 1,206.013 | 1,857.063 | 1,588.469 | 1,556.37 | 1,544.254 | 716.436 | 600.632 | 406.955 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 696.738 | 547.58 | 553.166 | 557.422 | 500.804 | 396 | 420.338 | 448.052 | 363.236 | 381.013 | 389.82 | 231.404 | 217.436 | 194.465 | 169.847 | 80.815 | 79.111 |
| Goodwill
| 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 0 | 0 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.479 | 139.039 | 149.831 | 163.518 | 159.478 | 109.949 | 108.343 | 106.427 | 99.977 | 101.607 | 115.076 | 93.266 | 77.1 | 59.352 | 60.673 | 62.189 | 30.623 |
| Goodwill en immateriële activa
| 252.946 | 228.505 | 239.297 | 252.985 | 248.945 | 109.949 | 108.343 | 110.033 | 99.977 | 101.607 | 115.076 | 93.266 | 77.1 | 59.352 | 60.673 | 62.189 | 30.623 |
| Langetermijnbeleggingen
| 108.291 | 16.273 | 52.516 | 205.3 | 279.981 | 273.336 | 299.208 | 283.578 | 467.267 | 534.97 | 11.257 | 9.362 | 9.317 | 9.125 | 4.1 | 15.105 | 28.61 |
| Belastingvorderingen
| 73.671 | 54.214 | 47.232 | 45.14 | 35.702 | 30.339 | 26.8 | 27.656 | 24.843 | 20.926 | 22.489 | 17.202 | 11.836 | 11.012 | 6.661 | 5.448 | 3.224 |
| Overige niet-vlottende activa
| 122.077 | 232.027 | 242.261 | 156.374 | 185.429 | 157.25 | 166.25 | 267.641 | 114.903 | 1.181 | 0.673 | 0.748 | 0.793 | 0.985 | 6.01 | 0.661 | 1.73 |
| Totaal niet-vlottende activa
| 1,253.724 | 1,078.6 | 1,134.473 | 1,217.222 | 1,250.861 | 966.874 | 1,020.94 | 1,136.96 | 1,070.226 | 1,039.697 | 539.315 | 351.982 | 316.483 | 274.939 | 247.291 | 164.219 | 143.298 |
| Totaal activa
| 4,304.984 | 4,165.701 | 4,017.526 | 3,655.312 | 3,561.088 | 2,879.872 | 2,800.542 | 2,913.657 | 2,473.638 | 2,245.71 | 2,396.378 | 1,940.451 | 1,872.853 | 1,819.193 | 963.727 | 764.851 | 550.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 529.892 | 486.429 | 490.451 | 405.536 | 348.137 | 198.265 | 244.14 | 190.365 | 208.04 | 188.459 | 217.507 | 76.857 | 92.296 | 93.244 | 87.634 | 79.656 | 101.497 |
| Kortlopende schulden
| 454.049 | 538.896 | 539.906 | 279.043 | 430.28 | 350 | 165 | 290.5 | 192.5 | 120 | 199 | 55 | 5 | 5 | 95 | 121 | 57 |
| Belastingschulden
| 67.01 | 108.848 | 75.601 | 80.919 | 69.941 | 37.018 | 72.017 | 29.854 | 22.804 | 20.448 | 42.328 | 34.772 | 46.468 | 27.44 | 35.869 | 21.652 | 16.011 |
| Uitgestelde opbrengsten
| 646.966 | 152.781 | 573.009 | 356.47 | 234.229 | 37.018 | 147.673 | 84.072 | 77.9 | 68.072 | 115.527 | 82.165 | 129.124 | 80.385 | 79.365 | 116.401 | 54.9 |
| Overige kortlopende verplichtingen
| 80.438 | 389.663 | 29.19 | 317.527 | 420.156 | 384.122 | 374.396 | 496.618 | 174.493 | 103.835 | 143.146 | 106.071 | 84.745 | 160.616 | 158.898 | 67.911 | 60.702 |
| Totaal kortlopende verplichtingen
| 1,711.344 | 1,567.769 | 1,632.556 | 1,358.576 | 1,432.802 | 969.404 | 931.209 | 1,061.554 | 652.933 | 480.366 | 675.179 | 320.092 | 311.165 | 339.246 | 420.898 | 384.967 | 274.099 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 52.474 | 30.848 | 0 | 30 | 23.678 | 0 | 0 | -17.363 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.077 | 27.599 | 27.461 | 29.466 | 31.548 | 18.135 | 27.513 | 17.363 | 19.022 | 18.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.128 | 20.455 | 23.595 | 25.028 | 25.943 | 9.257 | 1.349 | 2.647 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 2.879 |
| Overige niet-vlottende verplichtingen
| 1.821 | 1.795 | 1.795 | 7.3 | 0 | 0 | 0 | 17.363 | 0 | 0 | 19.295 | 20.188 | 14.638 | 14.078 | 1.62 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 116.5 | 80.697 | 52.851 | 91.795 | 81.17 | 27.392 | 28.862 | 20.01 | 20.572 | 18.835 | 19.295 | 20.188 | 14.638 | 14.078 | 19.62 | 0.783 | 2.879 |
| Totaal passiva
| 1,827.844 | 1,648.465 | 1,685.406 | 1,450.371 | 1,513.971 | 996.796 | 960.071 | 1,081.564 | 673.505 | 499.201 | 694.474 | 340.281 | 325.803 | 353.324 | 440.518 | 385.75 | 276.978 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 223.328 | 139.58 | 104.58 | 87.38 | 75.5 |
| Ingehouden winsten
| 941.998 | 982.723 | 909.592 | 834.876 | 730.908 | 599.868 | 564.603 | 562.163 | 547.697 | 525.931 | 488.503 | 393.006 | 345.154 | 276.028 | 193.603 | 126.789 | 63.846 |
| Overige gereserveerde algehele resultaten
| 171.243 | 194.376 | 151.274 | 136.641 | 109.82 | 95.132 | 87.824 | 76.02 | 73.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 825.134 | 799.904 | 787.504 | 790.823 | 793.692 | 818.51 | 820.787 | 820.787 | 820.859 | 874.521 | 870.958 | 863.063 | 968.971 | 1,012.583 | 190.735 | 133.494 | 105.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,273.367 | 2,311.994 | 2,183.362 | 2,097.331 | 1,969.412 | 1,848.502 | 1,808.205 | 1,793.962 | 1,777.296 | 1,735.444 | 1,694.453 | 1,591.061 | 1,537.453 | 1,428.191 | 488.918 | 347.663 | 245.147 |
| Totaal eigen vermogen
| 2,477.14 | 2,517.236 | 2,332.12 | 2,204.941 | 2,047.116 | 1,883.076 | 1,840.471 | 1,832.092 | 1,800.133 | 1,746.509 | 1,701.904 | 1,600.171 | 1,547.05 | 1,465.87 | 523.209 | 379.101 | 273.275 |
| Totaal passiva en aandeelhoudersvermogen
| 4,304.984 | 4,165.701 | 4,017.526 | 3,655.312 | 3,561.088 | 2,879.872 | 2,800.542 | 2,913.657 | 2,473.638 | 2,245.71 | 2,396.378 | 1,940.451 | 1,872.853 | 1,819.193 | 963.727 | 764.851 | 550.253 |