China Zhonghua Geotechnical Engineering Group Co., Ltd.
SZSE:002542.SZ
2.68 (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
| 884.339 | 578.891 | 1,016.599 | 1,238.811 | 946.284 | 740.654 | 329.556 | 251.268 | 741.631 | 91.859 | 270.824 | 348.704 | 543.401 | 20.015 | 19.095 | 8.628 | 13.45 |
| Kortetermijnbeleggingen
| 0 | -98.57 | -17.609 | -24.944 | -151.349 | -206.043 | -194.584 | -155.434 | -104.218 | -1.281 | -0.144 | -0 | 0 | 0 | 0 | 0.417 | 0.226 |
| Liquide middelen en kortetermijnbeleggingen
| 884.339 | 578.891 | 1,016.599 | 1,238.811 | 946.284 | 740.654 | 329.556 | 251.268 | 741.631 | 91.859 | 270.824 | 348.704 | 543.401 | 20.015 | 19.095 | 9.045 | 13.676 |
| Nettovorderingen
| 5,112.184 | 5,467.764 | 6,540.718 | 6,790.885 | 3,237.651 | 2,985.777 | 2,194.445 | 1,652.445 | 1,141.268 | 1,049.29 | 287.145 | 313.488 | 151.292 | 110.968 | 90.01 | 63.019 | 48.829 |
| Voorraad
| 44.633 | 109.951 | 87.02 | 106.863 | 2,101.193 | 1,895.456 | 1,768.204 | 1,508.082 | 1,240.541 | 863.148 | 142.83 | 62.188 | 35.674 | 19.234 | 9.875 | 19.884 | 8.331 |
| Overige vlottende activa
| 52.588 | 66.975 | 114.982 | 164.193 | 62.215 | 104.857 | 108.068 | 167.238 | 90.742 | 1.783 | -7.866 | -24.415 | -4.085 | -4.516 | -4.412 | -5.355 | -3.408 |
| Totaal vlottende activa
| 6,093.744 | 6,223.58 | 7,759.319 | 8,300.752 | 6,347.343 | 5,726.743 | 4,400.274 | 3,579.033 | 3,214.182 | 2,006.08 | 692.934 | 699.965 | 726.282 | 145.702 | 114.567 | 86.593 | 67.428 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,161.128 | 1,115.367 | 1,218.512 | 1,196.598 | 1,303.157 | 1,238.895 | 1,331.881 | 1,071.549 | 744.342 | 693.742 | 263.888 | 195.904 | 80.195 | 38.82 | 28.124 | 24.599 | 8.732 |
| Goodwill
| 88.419 | 156.925 | 301.86 | 426.858 | 456.24 | 465.959 | 465.959 | 451.126 | 252.509 | 202.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 150.356 | 162.297 | 174.279 | 186.404 | 198.61 | 251.921 | 233.503 | 201.992 | 206.56 | 84.381 | 10.288 | 10.656 | 3.017 | 3.135 | 3.252 | 0.3 | 0 |
| Goodwill en immateriële activa
| 238.774 | 319.222 | 476.138 | 613.263 | 654.85 | 717.88 | 699.462 | 653.118 | 459.068 | 286.748 | 10.288 | 10.656 | 3.017 | 3.135 | 3.252 | 0.3 | 0 |
| Langetermijnbeleggingen
| 401.817 | 414.75 | 309.184 | 295.65 | 555.462 | 624.968 | 346.166 | 303.006 | 232.472 | 6.713 | 4.313 | 2.365 | 0 | 0 | 0 | 0.971 | 1.166 |
| Belastingvorderingen
| 432.784 | 305.481 | 207.183 | 150.172 | 96.969 | 74.539 | 57.127 | 48.538 | 46.953 | 29.416 | 4.63 | 3.337 | 1.705 | 1.06 | 0.798 | 0.381 | 0.426 |
| Overige niet-vlottende activa
| 12.449 | 98.893 | 176.016 | 47.483 | 50.51 | 118.468 | 14.662 | 8.128 | 51.439 | 7.562 | 39.145 | 19.181 | 2.566 | 1.735 | 1.642 | 0.417 | 0.226 |
| Totaal niet-vlottende activa
| 2,246.952 | 2,253.713 | 2,387.034 | 2,303.165 | 2,660.947 | 2,774.75 | 2,449.299 | 2,084.34 | 1,534.274 | 1,024.18 | 322.263 | 231.443 | 87.482 | 44.751 | 33.817 | 26.668 | 10.55 |
| Totaal activa
| 8,340.696 | 8,477.293 | 10,146.354 | 10,603.918 | 9,008.291 | 8,501.494 | 6,849.573 | 5,663.373 | 4,748.457 | 3,030.261 | 1,015.198 | 931.408 | 813.765 | 190.452 | 148.384 | 113.26 | 77.978 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,055.876 | 1,905.079 | 2,228.847 | 2,333.624 | 1,554.295 | 1,410.633 | 1,196.598 | 743.057 | 575.024 | 479.882 | 123.959 | 94.638 | 50.219 | 43.657 | 43.022 | 45.513 | 41.574 |
| Kortlopende schulden
| 1,387 | 2,237.351 | 1,945.978 | 1,995.382 | 1,927.133 | 1,704.357 | 1,310.099 | 967.899 | 789.406 | 481.358 | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
| Belastingschulden
| 0.157 | 321.332 | 341.064 | 412.168 | 262.681 | 229.867 | 164.127 | 101.031 | 114.699 | 85.63 | 17.877 | 11.861 | 6.379 | 6.315 | 8.099 | 5.94 | 7.125 |
| Uitgestelde opbrengsten
| 83.911 | 120.876 | 752.006 | 750.058 | 509.865 | 229.867 | 470.123 | 500.931 | 556.661 | 328.132 | 0 | 0 | 0 | 7.171 | 8.334 | 0 | 0 |
| Overige kortlopende verplichtingen
| 728.074 | 610.81 | 85.453 | 78.283 | 185.415 | 560.866 | 194.739 | 128.841 | 114.399 | 38.137 | 42.509 | 44.714 | 25.297 | 15.392 | 16.588 | 23.263 | 12.654 |
| Totaal kortlopende verplichtingen
| 4,254.862 | 4,874.116 | 5,012.283 | 5,157.348 | 4,176.707 | 3,905.724 | 3,171.559 | 2,340.728 | 2,035.49 | 1,327.509 | 166.467 | 139.352 | 75.515 | 69.221 | 70.944 | 68.776 | 54.227 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,942.041 | 590.171 | 1,422.687 | 1,338.578 | 659.532 | 660.537 | 174.688 | 8 | 20 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.072 | 0.203 | 0.373 | 4.393 | 0.742 | 0.742 | 1.033 | 2.149 | 2.344 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.526 | 21.423 | 26.62 | 1.362 | 3.277 | 5.781 | 7.335 | 8.081 | -20 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.952 | 1.395 | 3.036 | 2.092 | 20.752 | 42.495 | 18.768 | 38.146 | 20 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,993.592 | 613.192 | 1,452.715 | 1,346.425 | 684.303 | 709.554 | 201.824 | 56.376 | 22.344 | 17.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,248.454 | 5,487.308 | 6,464.998 | 6,503.774 | 4,861.01 | 4,615.278 | 3,373.383 | 2,397.104 | 2,057.834 | 1,345.026 | 166.467 | 139.352 | 75.515 | 69.221 | 70.944 | 68.776 | 54.227 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,805.654 | 1,805.635 | 1,805.34 | 1,805.576 | 1,805.548 | 1,811.029 | 1,811 | 1,800 | 1,165 | 519 | 200.4 | 200.4 | 100.2 | 50 | 50 | 15 | 15 |
| Ingehouden winsten
| -556.166 | 184.222 | 891.678 | 1,265.041 | 1,210.188 | 1,005.715 | 821.825 | 634.509 | 432.235 | 246.34 | 148.217 | 102.507 | 58.484 | 55.902 | 18.679 | 24.75 | 7.14 |
| Overige gereserveerde algehele resultaten
| 53.356 | 198.415 | 187.411 | 230.926 | 318.943 | 88.614 | 25.295 | 87.929 | 72.431 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 772.81 | 772.783 | 771.982 | 773.676 | 773.617 | 969.268 | 804.677 | 732.957 | 934.47 | 904.603 | 500.113 | 489.148 | 579.565 | 15.33 | 8.761 | 4.735 | 1.611 |
| Totaal eigen vermogen van aandeelhouders
| 2,075.653 | 2,961.055 | 3,656.411 | 4,075.219 | 4,108.296 | 3,874.625 | 3,462.796 | 3,255.395 | 2,604.136 | 1,670.34 | 848.73 | 792.055 | 738.249 | 121.232 | 77.44 | 44.485 | 23.75 |
| Totaal eigen vermogen
| 2,092.17 | 2,989.985 | 3,681.355 | 4,100.144 | 4,147.28 | 3,886.216 | 3,476.189 | 3,266.269 | 2,690.623 | 1,685.234 | 848.73 | 792.055 | 738.249 | 121.232 | 77.44 | 44.485 | 23.75 |
| Totaal passiva en aandeelhoudersvermogen
| 8,340.696 | 8,477.293 | 10,146.354 | 10,603.918 | 9,008.291 | 8,501.494 | 6,849.573 | 5,663.373 | 4,748.457 | 3,030.261 | 1,015.198 | 931.408 | 813.765 | 190.452 | 148.384 | 113.26 | 77.978 |