Chongqing Machinery & Electric Co., Ltd.
HKEX:2722.HK
0.53 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,318.562 | 2,578.898 | 2,592.612 | 2,506.82 | 2,177.642 | 1,821.527 | 1,732.229 | 2,124.872 | 1,537.567 | 2,177.381 | 1,570.343 | 1,411.124 | 1,174.54 | 870.148 | 1,385.953 | 1,390.581 | 1,543.975 | 1,223.72 | 1,203.508 | 1,438.909 | 1,792.359 | 1,970.913 | 2,628.884 | 3,153.573 | 3,084.669 | 2,498.606 | 2,591.826 | 2,542.704 | 2,607.12 | 2,552.203 | 2,308.454 |
| Kortetermijnbeleggingen
| 121.525 | -296.284 | 101.853 | 214.848 | 3.303 | 30 | 10.22 | 152.87 | 0.269 | 152.983 | 5.124 | 0.129 | 152.773 | -98.632 | 150 | -48.87 | -67.943 | 72.574 | 194.939 | -27.335 | -29.825 | 12 | -33.006 | -475.306 | -337.681 | -305.794 | -292.234 | -299.158 | -298.849 | -300.353 | -305.721 |
| Liquide middelen en kortetermijnbeleggingen
| 2,440.087 | 2,578.898 | 2,592.612 | 2,721.668 | 2,177.642 | 1,851.527 | 1,742.449 | 2,277.742 | 1,537.567 | 2,330.364 | 1,570.343 | 1,411.124 | 1,327.313 | 870.148 | 1,535.953 | 1,390.581 | 1,543.975 | 1,223.72 | 1,203.508 | 1,438.909 | 1,792.359 | 1,970.913 | 2,628.884 | 3,153.573 | 3,084.669 | 2,498.606 | 2,591.826 | 2,542.704 | 2,607.12 | 2,552.203 | 2,308.454 |
| Nettovorderingen
| 6,707.858 | 7,143.778 | 6,587.24 | 6,036.023 | 6,485.481 | 6,386.931 | 6,661.194 | 6,225.24 | 6,780.941 | 6,857.154 | 6,932.527 | 7,756.611 | 3,954.905 | 4,363.973 | 4,279.318 | 3,889.887 | 3,407.545 | 72.574 | 194.939 | 3,917.473 | 3,581.037 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288.412 | 0 | 1,411.926 |
| Voorraad
| 2,230.689 | 2,209.769 | 2,067.918 | 1,996.211 | 2,120.121 | 2,249.467 | 2,291.184 | 2,077.076 | 1,981.485 | 2,259.309 | 1,949.893 | 1,581.288 | 1,399.591 | 1,492.854 | 1,435.147 | 1,604.396 | 1,880.756 | 1,909.143 | 1,700.88 | 1,726.286 | 1,669.709 | 1,722.599 | 1,770.753 | 1,876.28 | 1,788.669 | 1,757.096 | 1,612.628 | 1,467.416 | 1,290.816 | 1,382.434 | 1,232.12 |
| Overige vlottende activa
| 0.134 | 52.698 | 48.645 | 37.129 | 66.47 | 53.559 | 43.493 | 56.19 | 50.708 | 102.767 | 77.303 | 50.36 | 7,817.717 | 7,310.219 | 6,372.338 | 6,040.062 | 5,714.76 | 5,927.609 | 5,682.861 | 5,827.095 | 4,946.872 | 5,325.752 | 4,555.695 | 3,903.682 | 3,586.669 | 3,595.304 | 3,059.999 | 2,943.735 | 8 | 1,950.917 | 319.19 |
| Totaal vlottende activa
| 11,378.768 | 11,985.144 | 11,296.414 | 10,791.031 | 10,849.713 | 10,541.484 | 10,738.321 | 10,636.247 | 10,350.701 | 11,549.593 | 10,530.066 | 10,799.384 | 10,544.621 | 9,673.221 | 9,343.438 | 9,035.039 | 9,139.491 | 9,133.046 | 8,782.188 | 8,992.29 | 8,408.94 | 9,031.264 | 8,955.332 | 8,933.535 | 8,460.007 | 7,851.006 | 7,264.453 | 6,953.855 | 6,194.348 | 5,885.554 | 5,271.69 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,116.102 | 3,004.276 | 2,888.915 | 3,042.186 | 2,975.393 | 3,068.525 | 3,266.953 | 3,308.76 | 3,414.165 | 3,465.066 | 3,412.318 | 3,495.578 | 3,965.414 | 4,603.384 | 4,397.479 | 4,222.207 | 4,331.764 | 3,892.584 | 3,572.04 | 3,367.133 | 3,217.022 | 2,760.302 | 2,757.254 | 2,033.327 | 2,194.838 | 1,841.126 | 1,812.713 | 1,791.548 | 1,569.711 | 1,551.9 | 1,182.845 |
| Goodwill
| 88.799 | 90.14 | 106.091 | 115.584 | 131.024 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.018 | 143.018 | 143.018 | 143.018 | 143.018 | 143.018 | 0 | 143.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 560.711 | 511.936 | 674.309 | 627.019 | 655.411 | 579.662 | 596.621 | 630.536 | 673.508 | 581.221 | 648.165 | 646.106 | 164.738 | 171.378 | 164.605 | 154.463 | 154.938 | 143.908 | 146.451 | 153.127 | 143.854 | 278.677 | 137.043 | 0 | 268.52 | 269.436 | 274.467 | 262.828 | 84.91 | 86.187 | 47.555 |
| Goodwill en immateriële activa
| 649.511 | 602.077 | 780.4 | 742.602 | 786.434 | 722.974 | 739.933 | 773.848 | 816.82 | 724.534 | 791.478 | 789.419 | 308.05 | 314.69 | 307.917 | 297.481 | 297.956 | 286.926 | 289.469 | 296.145 | 286.872 | 278.677 | 280.061 | 268.943 | 268.52 | 269.436 | 274.467 | 262.828 | 84.91 | 86.187 | 47.555 |
| Langetermijnbeleggingen
| 1,331.363 | 1,839.495 | 1,367.917 | 1,264.146 | 1,391.815 | 1,339.489 | 1,145.41 | 1,061.879 | 1,048.436 | 1,030.372 | 1,050.724 | 1,193.371 | 893.935 | 1,259.929 | 903.605 | 1,057.442 | 887.673 | 933.921 | 669.371 | 1,031.148 | 851.225 | 964.441 | 421.393 | 881.439 | 738.865 | 719.433 | 694.494 | 667.849 | 733.055 | 661.414 | 950.636 |
| Belastingvorderingen
| 159.275 | 129.241 | 118.415 | 105.736 | 100.196 | 121.669 | 117.186 | 117.433 | 121.907 | 107.333 | 103.687 | 137.895 | 68.506 | 104.089 | 88.521 | 81.045 | 86.574 | 107.539 | 72.515 | 73.849 | 74.819 | 80.485 | 87.37 | 94.183 | 83.482 | 78.394 | 115.898 | 101.898 | 66.891 | 57.762 | 72.951 |
| Overige niet-vlottende activa
| 851.065 | 306.1 | 765.764 | 867.885 | 631.833 | 665.233 | 616.423 | 879.556 | 765.786 | 544.95 | 389.412 | 408.921 | 416.138 | 50.35 | 301.182 | 56.493 | 23.613 | 122.929 | 249.03 | 19.068 | 11.425 | 55.987 | 13.541 | 16.165 | 14.26 | 13.928 | 10.212 | 9.111 | 99.649 | 7.462 | 0.169 |
| Totaal niet-vlottende activa
| 6,107.316 | 5,881.188 | 5,921.41 | 6,022.554 | 5,885.672 | 5,917.891 | 5,885.905 | 6,141.477 | 6,167.115 | 5,872.255 | 5,747.618 | 6,025.184 | 5,652.043 | 6,332.442 | 5,998.704 | 5,714.668 | 5,627.58 | 5,343.899 | 4,852.425 | 4,787.343 | 4,441.363 | 4,139.892 | 3,559.619 | 3,294.057 | 3,299.965 | 2,922.317 | 2,907.784 | 2,833.234 | 2,554.216 | 2,364.725 | 2,254.156 |
| Totaal activa
| 17,486.084 | 17,866.332 | 17,217.825 | 16,813.586 | 16,735.385 | 16,459.375 | 16,624.226 | 16,777.724 | 16,517.815 | 17,421.848 | 16,277.684 | 16,824.568 | 16,196.664 | 16,005.663 | 15,342.142 | 14,749.707 | 14,767.071 | 14,476.945 | 13,634.613 | 13,779.633 | 12,850.303 | 13,171.156 | 12,514.951 | 12,227.592 | 11,759.972 | 10,773.323 | 10,172.237 | 9,787.089 | 8,748.564 | 8,250.279 | 7,525.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,328.16 | 2,510.444 | 2,134.024 | 1,891.086 | 1,799.516 | 1,987.169 | 1,756.155 | 1,690.544 | 1,659.191 | 1,807.822 | 2,748.376 | 3,026.439 | 2,759.082 | 2,451.827 | 2,335.672 | 654.919 | 2,436.05 | 2,542.928 | 2,392.201 | 2,400.717 | 2,172.868 | 2,316.503 | 2,135.355 | 3,585.708 | 3,289.191 | 3,501.036 | 3,251.7 | 3,180.61 | 3,028.297 | 3,099.811 | 2,739.63 |
| Kortlopende schulden
| 2,616.416 | 2,545.592 | 2,786.496 | 2,361.718 | 2,143.376 | 2,650.66 | 2,403.027 | 2,737.004 | 2,689.638 | 2,269.799 | 3,726.795 | 4,924.852 | 1,925.222 | 1,591.321 | 1,298.477 | 2,017.903 | 2,101.047 | 993.805 | 1,072.975 | 1,234.194 | 996.881 | 1,316.82 | 1,491.318 | 1,273.779 | 1,211.158 | 1,101.212 | 1,061.592 | 1,001.168 | 843.857 | 799.388 | 700.79 |
| Belastingschulden
| 195.793 | 256.869 | 247.332 | 246.508 | 168.646 | 247.329 | 222.133 | 175.048 | 186.245 | 172.15 | 220.975 | 235.795 | 221.406 | 141.653 | 139.135 | 156.075 | 152.205 | 140.316 | 138.855 | 151.779 | 423.63 | 147.831 | 182.836 | 63.537 | 63.976 | 71.492 | 55.385 | 53.957 | 46.167 | 42.125 | 71.279 |
| Uitgestelde opbrengsten
| 0 | 2,521.004 | 0 | 0 | 0 | 0 | 0 | 0 | 2,661.331 | 1,661.637 | 258.062 | -594.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.897 |
| Overige kortlopende verplichtingen
| 2,169.17 | 0.423 | 2,540.397 | 2,524.846 | 2,646.739 | 2,235.498 | 2,934.784 | 2,534.517 | 4.606 | 1,371.612 | 3.043 | 6.105 | 2,409.519 | 2,869.566 | 2,461.784 | 3,942.809 | 2,331.961 | 2,209.763 | 1,955.135 | 2,286.679 | 1,770.485 | 2,146.939 | 1,645.742 | 390.175 | 169.33 | 431.284 | 129.262 | 314.649 | 78.975 | 73.787 | 8.16 |
| Totaal kortlopende verplichtingen
| 7,113.747 | 7,577.462 | 7,460.917 | 6,777.65 | 6,589.631 | 6,873.327 | 7,093.966 | 6,962.065 | 7,014.766 | 7,110.87 | 6,736.277 | 7,362.602 | 7,093.823 | 6,912.714 | 6,095.933 | 6,615.631 | 6,869.058 | 5,746.496 | 5,420.311 | 5,921.59 | 4,940.234 | 5,780.262 | 5,272.415 | 5,249.662 | 4,669.679 | 5,033.532 | 4,442.554 | 4,496.427 | 3,951.129 | 3,972.986 | 3,543.477 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,776.114 | 1,838.489 | 1,398.741 | 1,842.63 | 1,973.909 | 1,483.653 | 1,638.237 | 2,012.699 | 1,770.31 | 2,520.98 | 1,642.329 | 1,497.605 | 1,512.155 | 1,532.669 | 1,551.456 | 819.138 | 668.779 | 1,695.351 | 1,421.986 | 1,404.549 | 1,489.258 | 1,255.37 | 1,169.058 | 1,258.268 | 1,458.533 | 497.81 | 481.359 | 586.243 | 355.968 | 0 | 273.995 |
| Uitgestelde opbrengsten niet-vlottend
| 186.763 | 203.581 | 216.152 | 224.639 | 240.134 | 252.92 | 282.456 | 284.871 | 301.172 | 412.067 | 405.299 | 388.503 | 490.844 | 460.72 | 460.798 | 398.25 | 411.518 | 390.714 | 410.617 | 483.952 | 475.757 | 491.59 | 520.808 | 560.839 | 76.781 | 82.567 | 131.788 | 0 | 144.563 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.127 | 90.384 | 76.224 | 64.104 | 71.956 | 113.709 | 101.553 | 104.879 | 109.459 | 96.488 | 79.51 | 93.258 | 58.346 | 85.913 | 70.761 | 68.134 | 75.94 | 96.055 | 50.279 | 20.164 | 21.786 | 23.114 | 24.526 | 30.704 | 32.12 | 27.006 | 29.311 | 28.783 | 11.251 | 0 | 0.393 |
| Overige niet-vlottende verplichtingen
| 61.502 | 58.479 | 48.164 | 46.909 | 46.032 | 53.542 | 32.261 | 30.385 | 33.019 | 36.231 | 184.608 | 223.637 | 15.968 | 127.455 | 145.987 | 164.904 | 186.974 | 260.683 | 80.451 | 34.554 | 37.003 | 41.343 | 44.041 | 71.925 | 556 | 506.403 | 513.017 | 452.172 | 166.381 | 550.407 | 237.142 |
| Totaal niet-vlottende verplichtingen
| 2,132.506 | 2,190.933 | 1,739.281 | 2,178.282 | 2,332.032 | 1,903.824 | 2,054.508 | 2,432.834 | 2,213.959 | 3,065.765 | 2,311.745 | 2,203.003 | 2,077.313 | 2,206.757 | 2,229.002 | 1,450.426 | 1,343.211 | 2,442.803 | 1,963.333 | 1,943.219 | 2,023.804 | 1,811.417 | 1,758.433 | 1,921.736 | 2,123.434 | 1,113.786 | 1,155.475 | 1,067.198 | 678.163 | 550.407 | 511.53 |
| Totaal passiva
| 9,246.253 | 9,768.395 | 9,200.197 | 8,955.932 | 8,921.663 | 8,777.151 | 9,148.474 | 9,394.899 | 9,228.725 | 10,176.635 | 9,048.022 | 9,565.605 | 9,171.136 | 9,119.471 | 8,324.935 | 8,066.057 | 8,212.269 | 8,189.299 | 7,383.644 | 7,864.809 | 6,964.038 | 7,591.679 | 7,030.848 | 7,171.398 | 6,793.113 | 6,147.318 | 5,598.029 | 5,563.625 | 4,629.292 | 4,523.393 | 4,055.007 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.644 | 0 | 672.16 | 0 | 722.759 | 0 | 746.719 | 0 | 790.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 0 | 3,684.64 |
| Ingehouden winsten
| 3,404.126 | 3,291.939 | 3,220.478 | 3,113.917 | 3,048.09 | 2,965.098 | 2,826.707 | 2,794.843 | 2,723.291 | 2,731.635 | 2,708.522 | 2,776.458 | 3,616.719 | 3,506.214 | 3,433.583 | 3,180.89 | 3,100.167 | 2,899.493 | 2,883.825 | 2,589.202 | 2,587.115 | 2,340.622 | 2,245.573 | 2,149.844 | 2,067.267 | 1,764.846 | 1,672.554 | 1,367.619 | 0 | 0 | 686.42 |
| Overige gereserveerde algehele resultaten
| 142.736 | 169.996 | 182.217 | 150.731 | 171.706 | 168.22 | 103.605 | 80.156 | -1,336.584 | -1,138.195 | -1,085.88 | -1,049.499 | -1,706.271 | -659.644 | -2,004.799 | -672.16 | -1,925.755 | -722.759 | -1,710.102 | -746.719 | -1,502.536 | -790.3 | -1,459.091 | 0 | -1,227.804 | 0 | -1,076.61 | 0 | -968.477 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 479.852 | 471.044 | 471.044 | 444.509 | 444.509 | 406.895 | 406.895 | 364.663 | 1,773.074 | 1,540.432 | 1,501.618 | 1,434.071 | 1,030.177 | -659.644 | 1,350.416 | -672.16 | 1,247.355 | -1,445.518 | 986.115 | -1,493.438 | 749.626 | -790.3 | 674.182 | -826.901 | 400.798 | -872.126 | 229.412 | -883.953 | 1,329.229 | 0 | -952.715 |
| Totaal eigen vermogen van aandeelhouders
| 7,711.354 | 7,617.62 | 7,558.379 | 7,393.797 | 7,348.945 | 7,224.853 | 7,021.847 | 6,924.302 | 6,844.421 | 6,818.512 | 6,808.9 | 6,845.67 | 6,625.265 | 6,531.21 | 6,463.84 | 6,193.37 | 6,106.407 | 5,861.374 | 5,844.478 | 5,527.123 | 5,518.845 | 5,234.962 | 5,145.304 | 5,007.583 | 4,924.901 | 4,577.36 | 4,509.996 | 4,168.306 | 4,045.392 | 3,726.886 | 3,418.345 |
| Totaal eigen vermogen
| 8,239.831 | 8,097.937 | 8,017.628 | 7,857.654 | 7,813.723 | 7,682.224 | 7,475.752 | 7,382.825 | 7,289.09 | 7,245.213 | 7,229.662 | 7,258.964 | 7,025.528 | 6,886.192 | 7,017.207 | 6,683.65 | 6,554.802 | 6,287.646 | 6,250.969 | 5,914.824 | 5,886.265 | 5,579.477 | 5,484.103 | 5,056.194 | 4,966.859 | 4,626.005 | 4,574.208 | 4,223.464 | 4,119.272 | 3,726.886 | 3,470.839 |
| Totaal passiva en aandeelhoudersvermogen
| 17,486.084 | 17,866.332 | 17,217.825 | 16,813.586 | 16,735.385 | 16,459.375 | 16,624.226 | 16,777.724 | 16,517.815 | 17,421.848 | 16,277.684 | 16,824.568 | 16,196.664 | 16,005.663 | 15,342.142 | 14,749.707 | 14,767.071 | 14,476.945 | 13,634.613 | 13,779.633 | 12,850.303 | 13,171.156 | 12,514.951 | 12,227.592 | 11,759.972 | 10,773.323 | 10,172.237 | 9,787.089 | 8,748.564 | 8,250.279 | 7,525.846 |