Xinjiang Communications Construction Group Co., Ltd. (002941.SZ)

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002941.SZ
Financiële Gegevens

14.5 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,947.829	4,065.106	3,301.421	2,889.175	1,667.855	1,859.177	1,544.982	878.207	829.859	646.177	646.552	702.37	464.266	384.827	587.078	459.511
Kortetermijnbeleggingen Numbers are in millions	-207.378	200.069	-329.589	-373.811	-2,460.43	26.361	-603.785	-144.73	-123.443	-161.258	8.21	9.032	1.032	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,947.829	4,065.106	3,301.421	2,889.175	1,667.855	1,859.177	1,544.982	878.207	829.859	646.177	646.552	702.37	464.266	384.827	587.078	459.511
Nettovorderingen Numbers are in millions	5,769.725	5,691.949	6,325.74	5,290.49	3,169.827	4,041.392	4,106.899	1,538.41	1,782.859	1,376.095	1,482.253	911.987	711.1	671.837	845.441	825.541
Voorraad Numbers are in millions	145.412	213.944	218.508	211.155	1,989.139	1,748.228	1,888.926	679.918	438.158	805.019	464.914	244.188	43.632	45.162	17.859	25.17
Overige vlottende activa Numbers are in millions	574.102	473.316	559.925	590.864	553.959	279.063	143.065	186.272	9.599	3.073	0.037	0.413	0.022	-287.111	-55.718	-67.883
Totaal vlottende activa Numbers are in millions	10,437.068	10,444.315	10,405.594	8,981.683	7,380.781	7,927.859	7,683.871	3,282.808	3,060.475	2,830.363	2,593.756	1,858.958	1,219.019	814.715	1,394.66	1,242.339
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	385.824	343.706	243.266	291.717	355.398	414.24	295.023	204.558	239.992	162.149	126.755	119.902	117.558	89.186	155.987	136.293
Goodwill Numbers are in millions	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	1.193	0	0	0	0	0	0
Immateriële activa Numbers are in millions	326.403	331.451	342.014	253.025	503.704	262.12	267.834	89.622	73.359	74.97	78.21	77.364	6.147	5.67	0	0
Goodwill en immateriële activa Numbers are in millions	327.595	332.644	343.207	254.218	504.897	263.313	269.027	90.815	74.552	76.162	78.21	77.364	6.147	5.67	0	0
Langetermijnbeleggingen Numbers are in millions	1,481.804	7,335.811	1,015.237	675.181	2,567.675	0	630.783	153.403	131.443	169.798	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	143.921	150.047	144.076	105.715	107.069	88.164	81.951	58.719	53.609	27.454	22.316	14.506	8.792	7.571	0	0
Overige niet-vlottende activa Numbers are in millions	6,579.685	7.731	5,580.439	4,299.153	80.64	1,441.549	8.726	-0	164.233	157.116	14.008	10.249	2.396	2.65	0.9	0.9
Totaal niet-vlottende activa Numbers are in millions	8,918.83	8,169.938	7,326.224	5,625.983	3,615.679	2,207.266	1,285.51	507.495	663.828	592.679	241.289	222.021	134.893	105.077	156.887	137.193
Totaal activa Numbers are in millions	19,355.898	18,614.254	17,731.818	14,607.667	10,996.46	10,135.125	8,969.381	3,790.302	3,724.303	3,423.042	2,835.045	2,080.979	1,353.912	919.792	1,551.547	1,379.532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,853.384	4,647.358	5,095.57	3,426.626	2,633.173	3,282.142	3,350.747	1,104.085	1,110.293	1,149.743	728.738	499.676	387.386	271.879	531.536	486.5
Kortlopende schulden Numbers are in millions	1,371.846	1,121.094	604.849	905.4	1,570.96	1,954.85	1,384.8	526	562.317	627.4	775.5	480	289.41	0	0	0
Belastingschulden Numbers are in millions	60.168	71.959	80.324	33.122	70.334	42.961	44.552	43.242	83.726	44.964	57.625	38.719	38.253	13.006	0.744	0.56
Uitgestelde opbrengsten Numbers are in millions	2,532.309	2,885.785	3,867.178	2,396.728	521.742	42.961	510.549	189.421	240.621	224.149	500.223	328.46	116.27	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	214.24	941.899	237.422	103.421	825.76	1,544.867	1,028.892	542.651	308.997	314.502	255.133	216.972	114.814	478.306	810.635	704.5
Totaal kortlopende verplichtingen Numbers are in millions	8,971.779	9,596.136	9,805.02	6,832.175	5,551.634	6,824.821	6,274.987	2,362.157	2,222.228	2,315.794	2,259.594	1,525.108	907.88	750.184	1,342.171	1,191
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,442.948	4,501.45	3,638.268	3,836.273	2,733.75	805.3	1,119.2	99	254	400.02	87.391	171	204.5	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.236	2.608	1.986	3.323	3.163	3.108	0.904	0	-254	0.39	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.542	4.913	2.908	1.3	0.717	2.819	-1,117.479	3.202	2.135	1.068	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	180.503	48.24	139.972	90.251	0.2	0.378	1,119.2	0.14	254	-0.39	0.25	2.188	9.236	6.281	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,634.228	4,557.211	3,783.133	3,931.148	2,737.83	811.604	1,121.825	102.342	256.135	401.087	87.641	173.188	213.736	6.281	0	0
Totaal passiva Numbers are in millions	14,606.008	14,153.347	13,588.153	10,763.324	8,289.465	7,636.425	7,396.813	2,464.499	2,478.363	2,716.881	2,347.235	1,698.296	1,121.616	756.466	1,342.171	1,191
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	645.081	645.057	645.047	645	645	645	580	580	580	450	340	180.051	180.051	180.051	130.396	129.996
Ingehouden winsten Numbers are in millions	1,546.332	1,306.414	1,049.626	847.382	796.202	743.775	425.088	240.515	181.032	23.812	66.684	77.479	31.349	-18.944	64.043	46.004
Overige gereserveerde algehele resultaten Numbers are in millions	412.97	373.043	348.074	351.197	212.077	152.004	483.177	437.599	431.85	41.877	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	730.605	731.401	727.459	723.19	724.59	717.202	-0	0	-0	143.239	49.801	93.982	-4.9	2.03	14.937	12.533
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,334.988	3,055.915	2,770.207	2,566.768	2,377.869	2,257.981	1,488.264	1,258.114	1,192.882	658.928	456.486	351.512	206.5	163.137	209.376	188.533
Totaal eigen vermogen Numbers are in millions	4,749.89	4,460.907	4,143.665	3,844.343	2,706.996	2,498.7	1,572.569	1,325.804	1,245.94	706.161	487.81	382.683	232.296	163.326	209.376	188.533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,355.898	18,614.254	17,731.818	14,607.667	10,996.46	10,135.125	8,969.381	3,790.302	3,724.303	3,423.042	2,835.045	2,080.979	1,353.912	919.792	1,551.547	1,379.532

Xinjiang Communications Construction Group Co., Ltd.

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