CSSC Science& Technology Co., Ltd

SSE:600072.SS

11.68 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,231.1321,278.4452,195.682,363.4522,353.8731,287.1551,471.8212,438.533420.26375.69219.782313.865314.224267.741382.624479.347668.002407.952230.906220.193176.64183.244211.411155.448105.28445.358157.4814.25143.8460.787
Kortetermijnbeleggingen 0557.874-836.173-812.292-1,771.9565.184-2,898.062-2,506.102-903.30300-160.681-160.653-161.4110.1120.2620.14300060.01950.0422.61667.828162.9489.93633.252000
Liquide middelen en kortetermijnbeleggingen 7,231.1321,278.4452,195.682,363.4522,353.8731,287.1551,471.8212,438.533420.26375.69219.782313.865314.224267.741382.736479.608668.146407.952230.906220.193236.658233.286214.027223.276268.224135.294190.7334.25143.8460.787
Nettovorderingen 14,822.11820,162.5611,583.1932,307.2361,103.5881,452.6431,200.1571,582.2580513428.15475.031405.188424.245363.149163.5010234.2850222.563302.1230014.8290.71900000
Voorraad 4,549.0971,294.9921,236.0811,057.43734.4711,292.8691,414.3591,241.042441.876497.016476.538392.423428.838464.04394.109455.585243.13255.549177.605127.786141.276107.58772.819143.3554.849107.85473.732107.81348.0874.184
Overige vlottende activa 857.0861,001.1371,102.0291,236.3731,042.3031,697.9111,603.9421,356.293493.96723.90421.04179.80845.2742.76436.765223.32827.61414.81238.658.024269.761240.315258.286211.833292.35889.67694.21227.45928.4115.118
Totaal vlottende activa 27,459.4335,297.1455,669.0356,701.4215,023.5895,798.3815,800.8266,726.5861,260.2891,409.611,145.511,261.1291,193.5211,198.791,176.7591,322.0231,177.603912.596647.11628.565647.696581.189545.132591.888616.151332.824358.677139.523120.33690.088
Niet-vlottende activa:
Materiële vaste activa, netto 13,214.52808.269888.7291,107.5371,420.21,355.7411,266.3421,240.672720.768754.974773.862924.776942.407934.84955.04779.158566.978417.843463.028465.609435.031389.594387.978392.45406.389295.797227.66171.46236.87721.77
Goodwill 000000000000000000000000000000
Immateriële activa 851.48155.25157.0683.35784.731106.932110.795174.46784.43286.61775.23177.15379.14648.10549.27836.39337.21838.0546.01739.96241.05342.13943.11343.56244.50900000
Goodwill en immateriële activa 851.48155.25157.0683.35784.731106.932110.795174.46784.43286.61775.23177.15379.14648.10549.27836.39337.21838.0546.01739.96241.05342.13943.11343.56244.50900000
Langetermijnbeleggingen 1,282.91,321.1941,212.5131,128.4312,067.0883,299.313,143.2582,801.3541,029.918124.979141.019296.785323.068333.06171.794141.105367.83900049.01957.145123.034-20.679-162.54300000
Belastingvorderingen 645.95628.926.31331.34833.92826.57726.71234.58323.955-124.979-141.0194.0714.3527.5188.5674.525.28200000067.828162.9400000
Overige niet-vlottende activa 4,626.50418.136-0.008-0.04566.334-59.316597.115200-927.258142.569152.383-148.946-148.547-148.93512.9590.2620.143140.236101.398108.61860.06150.0422.6161.0211.7412.4623.182000
Totaal niet-vlottende activa 20,621.362,231.752,184.6082,350.6334,172.2814,729.2445,144.2224,451.076931.815984.161,001.4761,153.8381,200.4261,174.5891,197.638961.438977.46596.129610.443614.19585.163538.92556.74484.182453.036298.259230.84471.46236.87721.77
Totaal activa 48,080.7937,528.8957,853.6429,052.0549,195.8710,527.62510,945.04811,177.6622,192.1042,393.772,146.9872,414.9672,393.9462,373.3792,374.3972,283.4612,155.0631,508.7251,257.5541,242.7551,232.8591,120.1091,101.8721,076.0711,069.187631.083589.521210.985157.213111.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,609.8148,993.6731,223.541,607.4122,382.734117.3571,335.9781,476.029959.853385.849479.745380.077399.502410.651569.255575.977256.774108.778113.375162.974147.277.19761.50168.41828.15734.6028.293000
Kortlopende schulden -154.032277.1050310.278920.9732,0302,0961,58135027022050303020095.438112.848100005060880015013.7
Belastingschulden 206.73230.98130.15139.67731.05346.63165.97105.19419.44311.98733.6444.14849.81517.20930.77310.213-2.641-0.2511.1977.126-31.39-0.8112.969-1.42329.8490.442-4.8000
Uitgestelde opbrengsten 1,305.19635.551,135.089996.095408.399185.08545.883556.14664.058280.30849.1749.65760.33125.78440.77809.12119.03925.96100022.5196.132.53800000
Overige kortlopende verplichtingen 917.84413,653.0451,084.096729.2521,046.6122,142.672894.3331,472.3822,182.971420.945108.599257.384105.996202.91179.736240.948231.941260.687112.28360.669111.84854.40518.38511.1884.46457.482121.13385.20887.26934.329
Totaal kortlopende verplichtingen 20,341.6622,701.2113,271.7923,427.7683,009.9734,336.6614,392.2814,634.605869.6161,088.782841.984731.61585.312660.77699.763827.137581.513482.062236.854230.769227.658130.792142.855138.183150.4791.317124.626100.20887.26948.029
Langlopende verplichtingen:
Langetermijnschulden 15,097.9495,803.497212.9261,282.4732,113.0191,263.3532,2102,4402,28010010016016056.833100148.882190.08800.6621.2432.015000000000
Uitgestelde opbrengsten niet-vlottend 117.52337.81534.25628.9218.01731.97927.27814.1310.3750-100-20.828-17.03243.16744.482000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 152.79.2149.81713.90312.00443.6033.224-97.05902.5242.2945.91116.31217.1016.90537.2130000000000000
Overige niet-vlottende verplichtingen 1,006.7441,500.42340.11746.81745.347677.064249.13252.45245.8035.0270139.172142.96810010000-10.726000000000000
Totaal niet-vlottende verplichtingen 16,374.917479.351297.1151,372.1122,188.3871,976.3962,490.0132,509.807103.316105.027102.524301.466308.878259.479261.584155.787227.30200.6621.2432.015000000000
Totaal passiva 36,716.5793,180.5623,568.9084,799.8795,198.366,313.0576,882.2947,144.412972.9331,193.809944.5081,033.076894.191920.249961.347982.925808.814482.062237.516232.012229.673130.792142.855138.183150.4791.317124.626100.20887.26948.029
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 1,506.522736.25736.25736.25736.25736.25736.25736.25478.43478.43478.43478.43478.43398.691362.447362.447362.447362.447362.447362.447362.447329.497274.581274.581274.581132.01132.0172.016060
Ingehouden winsten 0567.597507.125470.429418.504329.129266.329235.909142.583126.951116.622298.968375.02341.941340.359271.879202.085108.64197.24690.4684.89679.5284.33268.49454.11964.4498.296000
Overige gereserveerde algehele resultaten 0350.321345.89350.53345.714320.714269.883271.6274.337014.3030000000000000000000
Overige totale aandeelhoudersvermogen 9,387.7636,547.8653,219.4142,366.3982,382.2062,702.7842,916.9522,380.7411,415.439385.572385.572842.465939.009998.998999.784887.923983.802624.433653.575644.295636.74580.3684.436599.595590.557343.675332.88538.7679.9443.829
Totaal eigen vermogen van aandeelhouders 10,894.2854,020.5663,955.6643,923.6083,882.6743,718.2623,653.2023,624.51,153.5491,135.8761,139.851,320.8951,417.4381,397.6891,362.2311,250.371,346.2491,026.6631,016.0221,006.742999.186989.317959.017937.887918.717539.766464.895110.77769.94463.829
Totaal eigen vermogen 11,364.2144,348.3344,284.7354,252.1753,997.514,214.5684,062.7544,033.251,219.1721,199.9611,202.4791,381.8911,499.7561,453.131,413.051,300.5361,346.2491,026.6631,020.0381,010.7431,003.186989.317959.017937.887918.717539.766464.895110.77769.94463.829
Totaal passiva en aandeelhoudersvermogen 48,080.7937,528.8957,853.6429,052.0549,195.8710,527.62510,945.04811,177.6622,192.1042,393.772,146.9872,414.9672,393.9462,373.3792,374.3972,283.4612,155.0631,508.7251,257.5541,242.7551,232.8591,120.1091,101.8721,076.0711,069.187631.083589.521210.985157.213111.858