Cangzhou Dahua Co., Ltd. (600230.SS)

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600230.SS
Financiële Gegevens

10.22 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	427.833	177.646	419.552	426.51	1,090.485	1,305.173	1,776.667	725.37	114.081	240.107	658.609	616.009	697.015	563.448	920.107	794.905	459.086	259.226	216.988	95.706	241.029	111.686	160.521	84.959	67.326	83.02	113.042	3.358
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-24.132	-30.655	-11.326	-3.674	0	0	0	0	0	0	19.2	21.359	24	27	28.5	90	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	427.833	177.646	419.552	426.51	1,090.485	1,305.173	1,776.667	725.37	114.081	240.107	658.609	616.009	697.015	563.448	920.107	794.905	459.086	259.226	216.988	114.906	262.388	135.686	187.521	113.459	157.326	83.02	113.042	3.358
Nettovorderingen Numbers are in millions	298.015	443.67	524.807	451.698	337.714	415.125	366.866	935.552	511.249	105.82	109.529	122.475	308.211	222.986	154.818	12.361	8.078	67.581	0.001	26.802	15.146	0	0	10.165	1.146	6.118	1.758	0.949
Voorraad Numbers are in millions	285.425	360	406.512	307.98	183.341	134.811	86.158	135.984	208.94	346.579	339.306	345.965	337.381	305.478	325.652	255.242	180.533	185.472	179.634	180.485	184.94	215.827	93.252	110.297	133.519	94.556	75.126	53.436
Overige vlottende activa Numbers are in millions	41.257	235.538	216.906	252.767	388.441	93.733	373.762	66.233	160.208	44.509	60.109	64.359	110.399	53.08	53.007	26.019	40.122	97.129	73.043	26.048	62.365	135.12	86.374	124.969	64.721	86.85	30.209	65.479
Totaal vlottende activa Numbers are in millions	1,052.53	1,197.306	1,567.777	1,501.795	1,999.981	1,948.843	2,446.864	1,863.138	937.237	787.81	1,183.053	1,148.808	1,407.234	1,095.54	1,450.241	1,092.763	687.818	609.408	469.665	348.24	524.839	486.633	367.147	358.889	356.712	270.544	220.136	123.222
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,559.967	4,845.281	5,140.562	5,206.073	4,171.214	2,273.555	2,000.098	2,294.744	2,468.19	2,818.088	3,113.43	3,165.241	3,005.204	3,022.79	2,510.132	2,353.166	2,248.263	1,749.208	1,532.498	1,308.081	1,214.441	1,218.652	292.355	270.566	269.315	301.281	305.909	318.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	327.677	356.972	314.686	314.324	132.763	210.208	165.06	172.831	181.337	190.119	199.441	207.533	126.393	132.837	128.631	114.761	85.856	32.347	19.285	23.028	27.297	31.711	0	0	6.498	7.426	8.354	9.282
Goodwill en immateriële activa Numbers are in millions	327.677	356.972	314.686	314.324	132.763	210.208	165.06	172.831	181.337	190.119	199.441	207.533	126.393	132.837	128.631	114.761	85.856	32.347	19.285	23.028	27.297	31.711	0	0	6.498	7.426	8.354	9.282
Langetermijnbeleggingen Numbers are in millions	0	0	0	-44.946	0	0	0	2.047	22	26.586	33.35	14.524	6.932	5.115	4.642	4.797	3.604	0	0	0	0	0	158.279	187.115	137.071	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	44.946	0	0	0	13.268	18.523	16.698	7.777	8.252	6.723	6.654	15.163	15.481	16.923	11.252	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.15	12.146	24.731	130.388	68.705	519.217	2.005	-2.047	119.21	137.138	164.73	57.74	65.002	-0.053	-0.255	-0.2	-1.222	0.824	1.531	2.238	2.553	3.934	32.301	31.799	90	0.277	0.646	0
Totaal niet-vlottende activa Numbers are in millions	4,917.793	5,214.399	5,479.979	5,650.786	4,372.682	3,002.98	2,167.163	2,480.843	2,809.26	3,188.628	3,518.729	3,453.291	3,210.253	3,167.342	2,658.314	2,488.004	2,353.425	1,793.632	1,553.314	1,333.346	1,244.291	1,254.297	482.935	489.48	502.884	308.983	314.91	327.72
Totaal activa Numbers are in millions	5,970.324	6,411.705	7,047.756	7,152.581	6,372.663	4,951.823	4,614.027	4,343.982	3,746.497	3,976.438	4,701.782	4,602.099	4,617.487	4,262.882	4,108.555	3,580.767	3,041.243	2,403.039	2,022.979	1,681.587	1,769.13	1,740.93	850.081	848.37	859.596	579.527	535.046	450.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	289.814	834.661	711.219	919.084	665.664	215.354	357.531	412.149	404.973	400.058	260.317	300.273	186.665	142.495	208.356	226.818	153.952	81.322	53.905	58.711	44.291	103.75	46.235	14.087	12.353	16.406	10.744	46.903
Kortlopende schulden Numbers are in millions	0	5.506	507.232	30.012	30.035	0	0	133	921.089	843.415	685.145	306	836.217	513.741	628.92	779.25	442.5	422.5	373.5	381.5	520.178	553.878	111	90	130	140	186	80
Belastingschulden Numbers are in millions	40.935	29.178	57.696	1.419	9.575	2.833	27.282	247.802	99.353	0.272	0.157	15.099	24.911	-34.976	5.321	-9.685	8.29	10.493	10.766	18.953	34.097	13.156	0.652	10.885	2.502	6.845	3.138	0.415
Uitgestelde opbrengsten Numbers are in millions	0	-18.675	98.97	322.608	194.774	83.65	27.282	464.789	258.483	292.374	290.621	309.76	245.564	138.922	158.615	189.723	187.586	141.692	76.155	44.995	67.296	45.211	31.489	42.86	43.657	104.898	50.277	68.012
Overige kortlopende verplichtingen Numbers are in millions	914.42	603.171	758.808	545.056	455.822	236.532	306.637	483.689	8.969	85.117	137.341	891.769	272.147	360.699	222.476	368.364	362.395	176.599	114.407	156.68	117.85	71.954	51.119	87.19	49.144	125.725	59.653	69.987
Totaal kortlopende verplichtingen Numbers are in millions	1,245.169	1,472.516	2,034.955	1,818.178	1,249.054	538.368	562.145	1,276.64	1,692.867	1,621.237	1,082.96	1,513.141	1,304.413	981.959	1,065.074	1,364.747	967.136	690.914	552.578	615.844	716.416	742.738	209.006	202.163	193.999	288.977	259.535	197.304
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	355	555.5	699.33	1,172.043	1,174.836	466.89	14	0	380.624	1,102.097	1,652.585	1,233.104	1,190.6	1,592.8	1,281.982	755.982	649.592	470.232	266.232	0.232	74.981	88.375	0	0.93	1	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.709	11.115	13.551	8.986	11.258	13.687	16.422	18.807	19.288	19.691	17.325	228.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.047	54.664	48.846	53.294	26.182	29.023	51.448	0	9.581	10.719	11.857	3.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-13.551	0	0	0	0	5.466	0	0	0	-216.774	362.006	200.288	253.442	9.433	0	1.829	1.843	2.2	4.1	1.6	0.5	0	0	-0.354	-0.002	2.43
Totaal niet-vlottende verplichtingen Numbers are in millions	417.757	621.279	761.728	1,234.323	1,212.276	509.599	81.87	24.272	409.494	1,132.507	1,681.767	1,248.117	1,552.606	1,793.088	1,535.423	765.415	649.592	472.061	268.075	2.432	79.081	89.975	0.5	0.93	1	-0.354	-0.002	2.43
Totaal passiva Numbers are in millions	1,662.926	2,093.795	2,796.683	3,052.501	2,461.33	1,047.967	644.015	1,300.912	2,102.36	2,753.744	2,764.727	2,761.257	2,857.019	2,775.046	2,600.497	2,130.162	1,616.728	1,162.975	820.653	618.275	795.496	832.712	209.506	203.093	194.999	288.623	259.533	199.734
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	413.961	416.145	418.356	418.596	411.864	411.864	411.864	294.188	294.188	294.188	294.188	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	179.332	179.332	251.22
Ingehouden winsten Numbers are in millions	2,756.353	2,785.03	2,720.099	2,577.636	2,363.634	2,334.649	2,371.179	1,617.859	373.061	1.997	611.976	817.324	739.097	488.089	464.092	401.542	375.912	247.689	200.302	136.839	72.289	24.965	1.083	7.466	26.978	0	-1.852	-0.013
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	246.057	238.379	277.966	275.464	285.007	194.007	203.324	198.076	2.727	2.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	813.926	798.348	797.355	522.795	519.923	519.923	791.383	831.605	637.598	835.673	821.25	345.839	517.531	488.513	480.635	464.693	456.222	444.307	436.061	426.625	404.022	386.527	380.161	388.051	399.086	111.572	98.033	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,984.24	3,999.523	3,935.809	3,785.909	3,573.386	3,541.899	3,587.973	2,743.653	1,508.171	1,131.859	1,727.415	1,606.191	1,516.586	1,235.934	1,204.059	1,125.566	1,091.466	951.328	895.694	822.795	735.643	670.823	640.575	645.277	664.596	290.904	275.513	251.207
Totaal eigen vermogen Numbers are in millions	4,307.398	4,317.91	4,251.073	4,100.08	3,911.333	3,903.855	3,970.012	3,043.07	1,644.136	1,222.694	1,937.054	1,840.841	1,760.468	1,487.836	1,508.058	1,450.605	1,424.515	1,240.064	1,202.326	1,063.311	973.634	908.218	640.575	645.277	664.596	290.904	275.513	251.207
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,970.324	6,411.705	7,047.756	7,152.581	6,372.663	4,951.823	4,614.027	4,343.982	3,746.497	3,976.438	4,701.782	4,602.099	4,617.487	4,262.882	4,108.555	3,580.767	3,041.243	2,403.039	2,022.979	1,681.587	1,769.13	1,740.93	850.081	848.37	859.596	579.527	535.046	450.942

Cangzhou Dahua Co., Ltd.

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