Antong Holdings Co., Ltd.

SSE:600179.SS

2.9 (CNY) • At close April 16, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,726.4291,973.1181,372.9371,608.9382,959.185181.856523.458887.1111,005.93222.792344.375572.944212.86322.796257.615239.421145.09528.72626.71317.65534.47126.162138.36634.42580.493145.36287.27512.26216.0492.025
Kortetermijnbeleggingen 2,024.7764,792.4592,994.5992,021.385-54.4134-46.179-50.5640000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,751.2056,765.5784,367.5363,630.3232,959.185181.856523.458887.1111,005.93222.792344.375572.944212.86322.796257.615239.421145.09528.72626.71317.65534.47126.162138.36634.42580.493145.36287.27512.26216.0492.025
Nettovorderingen 0653.2011,789.611,058.72333.031687.2731,585.586908.55481.411257.269187.893416.758301.1600185.452292.186102.87270.579421.409403.567000.3298.35702.17619.91700
Voorraad 70.38282.884129.37762.40462.14170.75389.33151.94927.686.175114.328234.564136.555130.551156.339185.293243.27154.156181.899128.90191.784122.544103.684186.846155.398134.095103.18277.09537.11130.805
Overige vlottende activa 2,318.89611.97218.739113.26195.492969.6542,612.326601.113278.825168.085151.127210.945143.15513.37621.45635.09846.4776.96101.086612.397165.024825.975636.924476.718703.05288.797312.24172.573117.085114.538
Totaal vlottende activa 7,140.4837,546.4136,305.2624,864.7073,572.2861,934.4024,598.6462,867.5012,216.521279.488781.5531,435.211756.112300.852640.784645.263727.021456.145476.723758.953694.846974.681878.975698.318964.734771.828718.314272.409170.245147.368
Niet-vlottende activa:
Materiële vaste activa, netto 5,278.4095,224.4675,542.35,650.6044,470.8114,945.4595,333.4265,010.8914,034.292727.511782.433848.19920.2521,016.9991,116.2721,183.4751,246.7391,289.8821,300.946993.6821,065.783818.596828.971884.65774.0321,300.5951,044.565704.855224.522119.776
Goodwill 0000001.6511.5270000000000000000000000
Immateriële activa 80.04983.77786.52389.663112.902145.727143.92638.69740.77540.11600000000000000000000
Goodwill en immateriële activa 80.04983.77786.52389.663112.902145.727145.57640.22440.77540.11600000000000000000000
Langetermijnbeleggingen -1,412.682507.745-2,668.206-2,000.99770.278354.92862.58966.62617.96875.62900000000000000000000
Belastingvorderingen 284.514308.971168.165167.467109.11-354.92866.3751.44146.72730.0500000004.121000000000000
Overige niet-vlottende activa 2,265.095194.2673,470.7722,460.857435.22830.984688.751643.366284.681-145.795005.9587.9449.9311.916000.5020.5690.6350000.6151.1660000
Totaal niet-vlottende activa 6,495.3846,319.2276,599.5546,367.5935,198.325,922.176,296.7125,812.5484,424.444727.511782.433848.19926.211,024.9431,126.2021,195.3911,246.7391,294.0031,301.448994.2511,066.418818.596828.971884.65774.6471,301.7611,044.565704.855224.522119.776
Totaal activa 13,635.86713,865.64112,904.81611,232.3018,770.6067,856.57310,895.3588,680.0496,640.9661,006.9991,563.9862,283.4021,682.3221,325.7951,766.9861,840.6541,973.761,750.1471,778.1711,753.2031,761.2641,793.2771,707.9461,582.9681,739.3812,073.5891,762.879977.264394.767267.144
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,125.2611,075.5961,083.559850.646576.2512,118.1581,419.498923.193908.433443.8941,007.5421,167.129505.383431.382599.796504.768515.572277.639328.16267.378223.082306.473364.702300.442379.088295.27582.97460.2434.80430.009
Kortlopende schulden 1331,0135560351.5891,529.3312,256.1311,514.7151,382.345636.71284460184.61164.592357.28446.55333.58334.58347.24449.82464.29449.95373.45348.74265.3239.4540.05126.9551.541.49
Belastingschulden 67.35931.605160.316116.14537.38766.345129.726154.451145.0714.1210.41514.81713.514-1.306-2.83184.41178.89895.6181.38794.6891.96244.36920.1417.80323.07614.9593.454-1.843-1.910.419
Uitgestelde opbrengsten 0094.4921,281.9321,024.029342.863129.726254.291219.15917.90535.51630.96232.04911.8978.423103.17391.278108.16196.222111.954117.36478.08246.81646.57246.47335.96316.948.3044.6063.541
Overige kortlopende verplichtingen 674.654730.463591.921,631.978951.6771,040.842492.156952.70485.5161,201.388182.315180.896652.482402.96191.29292.024186.541128.921125.03262.686113.013164.437126.01144.491185.094111.37943.289-1.19717.99916.124
Totaal kortlopende verplichtingen 2,000.2742,850.6642,391.7942,598.7682,130.6684,754.6774,297.513,545.0632,521.3641,267.1881,484.2721,822.8421,355.989997.6291,045.5381,127.7531,114.591836.749881.818874.564892.347965.23884.303801.476852.578363.692169.767198.221102.39388.042
Langlopende verplichtingen:
Langetermijnschulden 569.137570.828675.611636.4671,240.239696.1852,972.2021,965.4323,232.5124.3855.033122.827029.3954.3979.394.384.384.3804.5034.66093.398884.359797.753446.331144.87937.305
Uitgestelde opbrengsten niet-vlottend 34.1234.12181.178191.962206.317213.064208.064168.80456.8417.00300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 259.803248.44981.13725.05627.30632.49633.3361.887-56.84-17.78600000000000000000000
Overige niet-vlottende verplichtingen -0001.295206.3173,129.35600-1,559.4152,007.48024.2425.1420.7620.76900000000000000
Totaal niet-vlottende verplichtingen 863.06853.397937.926854.781601.1794,071.1013,213.6022,136.1231,673.09621.38373.568147.06725.1450.1575.1588.394.384.384.3804.5034.66093.398884.359797.753446.331144.87937.305
Totaal passiva 2,863.3343,704.0613,329.723,453.5492,731.8478,825.7787,511.1125,681.1864,194.4611,288.5711,557.8411,969.9091,381.1291,047.7791,120.6881,216.1431,118.971841.129886.198874.564896.847965.23918.963801.476945.9761,248.051967.521644.552247.271125.347
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 6,330.116,330.116,330.116,462.8694,662.8691,785.5631,785.5631,360.7111,360.711390390390390390390390390390390330330330330330330330330307.231147.495141.797
Ingehouden winsten 3,659.3323,100.5142,566.907382.721-1,307.403-2,465.2281,908.931,552.4681,055.412-1,033.816-766.029-460.228-470.791-488.048-113.783-130.519103.159157.133141.439127.917115.56892.68259.48753.1863.30692.10566.45222.73500
Overige gereserveerde algehele resultaten 00453.887290.715215.851213.206204.924176.002120.779.88829.20000000000000000000
Overige totale aandeelhoudersvermogen 782.574730.955678.078918.5312,453.75-717.134-515.17-90.319-90.319154.115297.766297.766379.822297.766365.976360.083355.786353.704351.43411.531409.352405.366399.495398.592428.719439.44416.49572.8100
Totaal eigen vermogen van aandeelhouders 10,772.01610,161.5799,575.0957,764.1216,025.066-981.6293,384.2462,998.8632,446.505-280.1426.875312.229299.03274.858642.194619.564848.945900.838882.869869.448854.92828.047788.982781.492793.405825.538795.358332.713147.495141.797
Totaal eigen vermogen 10,772.53310,161.5799,575.0957,778.7516,038.759-969.2063,384.2462,998.8632,446.505-281.5726.146313.493301.193278.016646.298624.511854.789909.018891.973878.64864.417828.047788.982781.492793.405825.538795.358332.713147.495141.797
Totaal passiva en aandeelhoudersvermogen 13,635.86713,865.64112,904.81611,232.3018,770.6067,856.57310,895.3588,680.0496,640.9661,006.9991,563.9862,283.4021,682.3221,325.7951,766.9861,840.6541,973.761,750.1471,778.1711,753.2031,761.2641,793.2771,707.9461,582.9681,739.3812,073.5891,762.879977.264394.767267.144