COFCO Engineering & Technology Co., Ltd.
SZSE:301058.SZ
12.23 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,603.978 | 1,349.645 | 1,434.279 | 1,070.151 | 918.993 | 756.013 | 442.258 |
| Kortetermijnbeleggingen
| 136.558 | 100.75 | 165.08 | -60.032 | -47.209 | -50.512 | -48.295 |
| Liquide middelen en kortetermijnbeleggingen
| 1,740.536 | 1,450.395 | 1,599.359 | 1,070.151 | 918.993 | 756.013 | 442.258 |
| Nettovorderingen
| 1,167.943 | 1,236.949 | 994.026 | 827.996 | 565.958 | 538.325 | 428.876 |
| Voorraad
| 496.389 | 464.077 | 517.872 | 314.346 | 393.308 | 305.036 | 275.229 |
| Overige vlottende activa
| 156.538 | 4.805 | 22.417 | 4.324 | 38.256 | 19.441 | 12.691 |
| Totaal vlottende activa
| 3,561.406 | 3,156.226 | 3,133.674 | 2,216.817 | 1,916.515 | 1,618.815 | 1,159.054 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 358.429 | 358.836 | 343.438 | 237.012 | 136.73 | 120.393 | 135.15 |
| Goodwill
| 23.955 | 23.987 | 23.987 | 22.202 | 19.108 | 19.108 | 19.108 |
| Immateriële activa
| 167.968 | 172.873 | 175.842 | 154.114 | 106.206 | 109.183 | 61.049 |
| Goodwill en immateriële activa
| 191.923 | 196.86 | 199.828 | 176.316 | 125.314 | 128.291 | 80.157 |
| Langetermijnbeleggingen
| 27.613 | -94.639 | -159.57 | 65.542 | 52.72 | 56.022 | 428.295 |
| Belastingvorderingen
| 59.995 | 55.344 | 44.504 | 35.912 | 24.601 | 22.614 | 19.351 |
| Overige niet-vlottende activa
| 3.675 | 139.957 | 226.949 | 3.804 | 3.799 | 4.281 | 4.248 |
| Totaal niet-vlottende activa
| 641.635 | 656.359 | 655.149 | 518.586 | 343.164 | 331.601 | 667.201 |
| Totaal activa
| 4,203.041 | 3,812.584 | 3,788.824 | 2,735.403 | 2,259.678 | 1,950.416 | 1,826.255 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 894.801 | 764.934 | 637.697 | 604.851 | 462.666 | 429.354 | 420.186 |
| Kortlopende schulden
| 80.496 | 43.567 | 65.508 | 7.902 | 0.5 | 0.053 | 21 |
| Belastingschulden
| 20.043 | 71.805 | 45.142 | 50.483 | 26.647 | 25.644 | 37.262 |
| Uitgestelde opbrengsten
| 712.826 | 593.402 | 1,036.36 | 474.898 | 384.619 | 386.76 | 164.95 |
| Overige kortlopende verplichtingen
| 325.131 | 309.423 | 65.853 | 218.105 | 213.784 | 133.87 | 264.176 |
| Totaal kortlopende verplichtingen
| 2,013.255 | 1,711.326 | 1,805.419 | 1,305.757 | 1,061.569 | 950.037 | 870.312 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 8.7 | 31.996 | 17.27 | 15.997 | 17.617 | 15.803 | 16.531 |
| Uitgestelde opbrengsten niet-vlottend
| 10.404 | 9.893 | 10.035 | 11.169 | 7.594 | 7.934 | 8.248 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.386 | 16.133 | 17.115 | 10.716 | 0.851 | 0.856 | 0.934 |
| Overige niet-vlottende verplichtingen
| 5.772 | 26.111 | 26.412 | 4.133 | 4.217 | 5.75 | 5.719 |
| Totaal niet-vlottende verplichtingen
| 41.263 | 84.133 | 70.832 | 42.016 | 30.279 | 30.342 | 31.432 |
| Totaal passiva
| 2,054.518 | 1,795.459 | 1,876.252 | 1,347.772 | 1,091.848 | 980.379 | 901.743 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512.274 | 512.274 | 512.274 | 410.314 | 410.314 | 358.762 | 358.762 |
| Ingehouden winsten
| 471.967 | 372.889 | 293.645 | 142.968 | 11.495 | 10.191 | -31.209 |
| Overige gereserveerde algehele resultaten
| 61.368 | 42.509 | 27.257 | 14.813 | 12.593 | 4.643 | 0 |
| Overige totale aandeelhoudersvermogen
| 938.108 | 938.108 | 938.108 | 731.211 | 731.211 | 595.243 | 593.862 |
| Totaal eigen vermogen van aandeelhouders
| 1,983.717 | 1,865.78 | 1,771.283 | 1,299.307 | 1,165.614 | 968.839 | 921.415 |
| Totaal eigen vermogen
| 2,138.119 | 2,017.125 | 1,912.572 | 1,387.631 | 1,167.83 | 970.037 | 924.511 |
| Totaal passiva en aandeelhoudersvermogen
| 4,203.041 | 3,812.584 | 3,788.824 | 2,735.403 | 2,259.678 | 1,950.416 | 1,826.255 |