XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

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002828.SZ
Financiële Gegevens

11.2 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	348.217	137.716	127.532	167.115	189.768	261.089	440.585	255.739	499.058	203.571	161.717	70.223	83.66	86.913
Kortetermijnbeleggingen Numbers are in millions	9.269	4.269	4.326	9.573	3.348	3.348	-0.766	-0.875	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	357.485	141.985	131.858	176.687	193.116	264.437	440.585	255.739	499.058	203.571	161.717	70.223	83.66	86.913
Nettovorderingen Numbers are in millions	844.545	921.686	920.85	1,375.88	1,223.89	985.722	290.506	413.386	299.36	316.514	236.512	370.265	253.618	0
Voorraad Numbers are in millions	57.708	97.73	97.524	116.547	122.094	169.204	270.058	134.649	27.843	61.319	94.72	55.095	27.956	23.111
Overige vlottende activa Numbers are in millions	29.807	80.746	103.353	69.22	81.964	192.796	113.837	133.627	8.249	9.401	13.967	21.202	81.116	265.141
Totaal vlottende activa Numbers are in millions	1,289.545	1,242.147	1,253.586	1,738.335	1,621.064	1,552.796	1,114.987	937.401	834.509	590.805	506.916	516.785	408.888	375.165
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	366.507	509.733	617.148	819.194	855.785	764.712	588.572	457.115	289.185	326.632	365.798	338.067	160.002	126.578
Goodwill Numbers are in millions	40.462	40.462	40.462	60.528	0	8.87	8.87	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.477	31.654	39.481	38.611	17.268	17.769	16.332	13.514	13.82	14.17	14.241	6.115	6.152	0.772
Goodwill en immateriële activa Numbers are in millions	57.939	72.116	79.943	99.139	17.268	26.639	25.202	13.514	13.82	14.17	14.241	6.115	6.152	0.772
Langetermijnbeleggingen Numbers are in millions	34.183	35.353	13.707	25.069	49.981	28.74	115.679	4.223	3.352	2.388	2.388	3.006	3.036	0
Belastingvorderingen Numbers are in millions	32.209	35.669	35.366	27.322	29.393	28.303	17.4	9.599	6.353	7.369	4.78	5.691	4.739	3.268
Overige niet-vlottende activa Numbers are in millions	24.901	28.128	23.419	57.431	55.999	121.504	18.551	23.053	0.984	1.401	0.324	0.716	0.254	9.149
Totaal niet-vlottende activa Numbers are in millions	515.739	680.999	769.584	1,028.155	1,008.426	969.897	765.404	507.503	313.694	351.961	387.531	353.595	174.183	139.767
Totaal activa Numbers are in millions	1,805.284	1,923.114	2,023.17	2,766.49	2,629.49	2,522.693	1,880.39	1,444.905	1,148.203	942.766	894.446	870.38	583.072	514.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	479.271	532.987	595.723	747.491	800.732	867.306	434.99	394.83	189.988	255.164	288.588	354.988	190.648	167.598
Kortlopende schulden Numbers are in millions	431.098	399.085	392.863	358.788	361.5	239.979	208.111	20	84	135	106	65.119	42.9	59.9
Belastingschulden Numbers are in millions	13.41	20.17	19.169	33.451	14.387	26.388	32.41	22.405	10.414	36.015	25.248	24.369	30.866	30.415
Uitgestelde opbrengsten Numbers are in millions	0	0	9.176	97.036	59.275	108.975	32.41	94.165	33.155	74.118	63.481	79.551	30.866	94.441
Overige kortlopende verplichtingen Numbers are in millions	195.154	347.464	331.593	469.858	334.491	247.678	233.236	99.43	22.947	41.356	50.472	56.347	40.145	64.089
Totaal kortlopende verplichtingen Numbers are in millions	1,118.933	1,299.705	1,339.347	1,616.138	1,517.751	1,381.351	870.734	536.665	307.349	467.535	470.308	500.823	304.559	322.002
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	52.39	123.8	115.5	119.95	19.8	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.256	0.293	0.329	0.365	0.401	0.438	0.474	0.51	0.547	0.583	0.619	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.746	10.875	13.498	9.053	6.639	-119.95	-19.8	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.655	0.665
Totaal niet-vlottende verplichtingen Numbers are in millions	5.746	11.132	66.181	133.182	122.504	120.351	20.238	0.474	0.51	0.547	0.583	0.619	0.655	0.665
Totaal passiva Numbers are in millions	1,124.679	1,310.837	1,405.529	1,749.32	1,640.255	1,501.702	890.972	537.139	307.859	468.081	470.891	501.443	305.215	322.667
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	200.988	200.988	200.988	200.988	200.988	203.203	204.578	119.77	117.2	87.9	87.9	87.9	87.9	83.5
Ingehouden winsten Numbers are in millions	126.758	140.166	96.967	427.73	419.037	410.247	385.837	358.997	309.814	274.767	236.943	196.754	119.366	71.285
Overige gereserveerde algehele resultaten Numbers are in millions	0	7.135	10.587	67.056	85.904	70.746	69.291	62.408	82.007	72.583	26.749	19.153	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	344.525	255.039	341.033	272.541	272.541	358.422	366.806	425.736	329.995	77.12	98.445	38.256	60.042	33.116
Totaal eigen vermogen van aandeelhouders Numbers are in millions	672.271	603.327	581.786	968.314	978.469	971.871	957.221	904.503	839.016	473.506	423.288	368.663	267.308	187.901
Totaal eigen vermogen Numbers are in millions	680.605	612.277	617.641	1,017.17	989.235	1,020.991	989.419	907.766	840.343	474.684	423.555	368.938	277.857	192.265
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,805.284	1,923.114	2,023.17	2,766.49	2,629.49	2,522.693	1,880.39	1,444.905	1,148.203	942.766	894.446	870.38	583.072	514.932

XinJiang Beiken Energy Engineering Co.,Ltd.

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