COFCO Engineering & Technology Co., Ltd.

SZSE:301058.SZ

12.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,263.3421,413.8881,453.3831,603.9781,181.1381,070.3331,160.4271,349.6451,120.3551,093.3581,078.2331,434.2791,288.061914.7901,070.151-793.312785.312785.312918.993
Kortetermijnbeleggingen 152.31315.9551.739136.558100.303100.704100.35100.75100.367140.876206.639165.08-54.597-56.910-60.0321,586.623-70.938-47.209
Liquide middelen en kortetermijnbeleggingen 1,415.6551,429.8381,505.1221,740.5361,281.4411,171.0371,260.7771,450.3951,220.7221,234.2341,284.8731,599.3591,288.061914.7901,070.151793.312785.312793.312918.993
Nettovorderingen 1,228.4541,235.5681,098.1911,167.9431,382.9781,311.7351,244.6671,236.9491,235.5451,133.8421,128.887994.026920.648865.90827.9960863.289748.714565.958
Voorraad 563.548496.871501.723496.389545.016511.013511.053464.077653.06658.576583.32517.872461.304403.6410314.3460329.131329.131393.308
Overige vlottende activa 1,245.861258.859228.127156.53814.4456.5855.7554.8052.312.5999.55822.41710.076.90804.324023.656130.23138.256
Totaal vlottende activa 3,561.1983,421.1363,333.1623,561.4063,223.883,000.373,022.2523,156.2263,111.6373,029.2513,006.6373,133.6742,680.0832,191.2402,216.817793.3122,001.3872,001.3871,916.515
Niet-vlottende activa:
Materiële vaste activa, netto 327.133344.389345.739358.429351.611359.482359.507358.836340.693341.763343.536343.438259.109251.2120237.0120199.496199.456136.73
Goodwill 23.95523.95523.95523.95523.98723.98723.98723.98723.98723.98723.98723.98722.20222.202022.202022.20222.20219.108
Immateriële activa 163.751164.774166.329167.968167.76170.136172.498172.873174.099174.108174.312175.842154.245153.0720154.1140154.477154.477106.206
Goodwill en immateriële activa 187.707188.729190.285191.923191.747194.122196.485196.86198.085198.095198.299199.828176.447175.2740176.3160176.679176.679125.314
Langetermijnbeleggingen 25.48726.04823.5127.613-94.314-94.765-94.239-94.639-94.857-135.366-201.129-159.5760.10762.42065.542076.445.5152.72
Belastingvorderingen 60.11260.20158.71259.99554.32359.16254.68955.34445.80541.36441.68644.50436.87636.22035.912029.323024.601
Overige niet-vlottende activa 14.3824.72211.3373.675127.104127.141132.596139.957146.793194.606264.151226.9493.8111.9142,678.3673.8042,480.0733.8104.0923.799
Totaal niet-vlottende activa 614.822624.09629.582641.635630.47645.142649.038656.359636.519640.463646.543655.149536.349537.0392,678.367518.5862,480.073485.737485.737343.164
Totaal activa 4,176.024,045.2263,962.7444,203.0413,854.353,645.5123,671.2893,812.5843,748.1563,669.7153,653.183,788.8243,216.4322,728.2792,678.3672,735.4032,480.0732,487.1252,487.1252,259.678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 856.257813.52704.212894.801774.173729.09668.207764.934575.654515.213470.819637.697540.45495.150604.8510614.221614.221462.666
Kortlopende schulden 46.89254.89170.1780.49663.70163.62353.73543.56738.17851.34363.22565.50817.0377.037000000
Belastingschulden 10.1699.28721.73620.04313.4958.83222.71171.80535.01937.43940.57845.1426.08310.944050.483018.303026.647
Uitgestelde opbrengsten 802.627742.761742.706712.826892.835768.838632.327593.402875.403001,036.36807.982702.845000000
Overige kortlopende verplichtingen 233.549225.004219.854325.13127.03825.932184.904309.423231.0111,101.1691,117.47565.85326.28829.1870700.9060525.936525.936598.902
Totaal kortlopende verplichtingen 1,939.3241,836.1761,736.9432,013.2551,757.7471,587.4841,539.1731,711.3261,720.2471,667.7241,651.5191,805.4191,391.7581,234.21901,305.75701,140.1571,140.1571,061.569
Langlopende verplichtingen:
Langetermijnschulden 5.9576.63213.4038.711.24810.70432.5631.99634.80535.62314.73817.2712.29313.784015.997028.391017.617
Uitgestelde opbrengsten niet-vlottend 9.3049.67110.03810.40410.65611.0199.5849.8939.1859.4689.75210.03510.31910.602011.16907.39207.594
Uitgestelde belastingverplichtingen niet-vlottend 15.81515.96116.24116.38615.44817.94515.84916.13316.44316.84917.09717.11510.52110.481010.716010.80500.851
Overige niet-vlottende verplichtingen 28.35421.59514.1225.77233.99619.93523.47926.11129.67527.71819.03226.41218.73218.821,272.6314.1331,185.4684.80504.217
Totaal niet-vlottende verplichtingen 59.43153.85953.80341.26371.34859.60381.47284.13390.10989.65960.61870.83251.86553.6871,272.63142.0161,185.46851.392030.279
Totaal passiva 1,998.7551,890.0351,790.7462,054.5181,829.0941,647.0861,620.6451,795.4591,810.3551,757.3831,712.1371,876.2521,443.6221,287.9051,272.6311,347.7721,185.4681,191.5491,140.1571,091.848
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 512.274512.274512.274512.274512.274512.274512.274512.274512.274512.274512.274512.274512.274410.3140410.3140410.314410.314410.314
Ingehouden winsten 510.567477.616506.319471.967376.831352.606406.621372.889312.682289.03322.208293.645217.491194.7950142.968055.9363.50811.495
Overige gereserveerde algehele resultaten 1,001.98563.8781,000.31761.368982.00364.219980.50742.509967.44228.351965.66927.257953.207006.4451,210.7595.7265.7260
Overige totale aandeelhoudersvermogen 0938.1080938.1080917.2330938.1080938.1080938.1080746.0511,317.239739.58-1.92738.789731.211743.804
Totaal eigen vermogen van aandeelhouders 2,024.8261,991.8762,018.911,983.7171,871.1081,846.3321,899.4021,865.781,792.3981,767.7621,800.1511,771.2831,682.9721,351.161,317.2391,299.3071,208.8391,210.7591,210.7591,165.614
Totaal eigen vermogen 2,177.2652,145.522,171.9982,138.1192,025.2561,998.4262,050.6442,017.1251,937.8011,912.3321,941.0431,912.5721,772.811,440.3741,405.7361,387.6311,294.6051,295.5761,295.5761,167.83
Totaal passiva en aandeelhoudersvermogen 4,176.024,045.2263,962.7444,203.0413,854.353,645.5123,671.2893,812.5843,748.1563,669.7153,653.183,788.8243,216.4322,728.2792,678.3672,735.4032,480.0732,487.1252,435.7332,259.678