Xi'an Typical Industries Co.,Ltd
SSE:600302.SS
5.65 (CNY) • At close May 13, 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
| 90.581 | 163.744 | 162.089 | 457.494 | 366.642 | 376.604 | 312.54 | 301.109 | 417.95 | 310.839 | 341.96 | 395.792 | 244.537 | 260.638 | 430.832 | 458.512 | 342.796 | 373.9 | 346.046 | 322.299 | 227.062 | 323.844 | 452.548 | 472.277 | 495.25 | 76.271 | 36.155 | 19.207 |
| Kortetermijnbeleggingen
| 200.758 | 110.451 | 120.153 | 150.313 | 92.847 | 2.61 | -39.294 | -53.071 | -16.064 | -20.836 | -22.967 | 0 | 0 | 2.61 | 2.61 | 3.016 | 159.869 | 143.581 | 133.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 291.339 | 274.195 | 282.242 | 607.806 | 459.489 | 379.214 | 312.54 | 301.109 | 417.95 | 310.839 | 341.96 | 395.792 | 244.537 | 260.638 | 430.832 | 458.512 | 342.796 | 373.9 | 346.046 | 322.299 | 227.062 | 323.844 | 452.548 | 472.277 | 495.25 | 76.271 | 36.155 | 19.207 |
| Nettovorderingen
| 349.759 | 351.88 | 492.864 | 681.624 | 687.647 | 283.602 | 329.279 | 336.825 | 289.838 | 289.636 | 281.041 | 0 | 224.078 | 317.844 | 0 | 212.535 | 217.647 | 271.36 | 201.272 | 166.563 | 162.217 | 0 | 0 | 0 | 1.318 | 5.927 | 5.623 | 8.06 |
| Voorraad
| 243.066 | 336.928 | 356.44 | 388.541 | 473.953 | 449.18 | 512.427 | 466.726 | 467.663 | 501.186 | 542.203 | 608.971 | 534.444 | 551.476 | 333.995 | 361.931 | 372.867 | 359.428 | 375.467 | 340.659 | 337.369 | 239.83 | 191.341 | 157.325 | 113.962 | 96.721 | 134.816 | 100.27 |
| Overige vlottende activa
| 56.373 | 143.327 | 180.586 | 155.717 | 187.967 | 37.459 | 189.415 | 195.633 | 121.849 | 157.925 | 25.169 | 25.973 | 18.699 | -25.507 | 11.608 | 224.603 | 22.952 | 33.768 | 13.543 | 12.997 | 14.614 | 158.98 | 115.974 | 134.389 | 154.987 | 126 | 94.536 | 115.706 |
| Totaal vlottende activa
| 940.537 | 1,106.33 | 1,312.132 | 1,833.689 | 1,809.057 | 1,149.456 | 1,343.661 | 1,300.292 | 1,297.3 | 1,259.585 | 1,190.373 | 1,336.192 | 1,021.759 | 1,104.45 | 1,082.657 | 1,045.047 | 956.263 | 1,038.456 | 940.35 | 849.566 | 749.926 | 722.654 | 759.863 | 763.992 | 765.518 | 304.918 | 271.131 | 243.243 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 104.116 | 114.964 | 122.491 | 137.089 | 156.873 | 170.514 | 192.497 | 202.206 | 197.039 | 194.05 | 239.939 | 253.473 | 271.61 | 290.16 | 301.182 | 294.251 | 342.431 | 323.315 | 314.908 | 290.27 | 238.986 | 219.235 | 200.328 | 146.496 | 127.306 | 116.47 | 114.892 | 116.167 |
| Goodwill
| 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
| 8.743 | 24.125 | 37.019 | 39.878 | 50.461 | 55.303 | 58.215 | 58.39 | 89.01 | 97.967 | 109.075 | 109.426 | 117.212 | 108.606 | 101.619 | 95.943 | 98.844 | 102.038 | 93.606 | 96.283 | 41.493 | 31.592 | 32.245 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.743 | 24.125 | 37.019 | 39.878 | 50.461 | 55.303 | 58.215 | 58.39 | 89.01 | 97.967 | 109.075 | 109.426 | 117.212 | 108.606 | 101.619 | 95.943 | 98.844 | 102.038 | 93.606 | 96.283 | 41.493 | 31.592 | 32.245 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -199.283 | 61.244 | -118.638 | -96.196 | -40.689 | 37.537 | 41.905 | 55.681 | 18.674 | 23.639 | 25.77 | 2.803 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.332 | 3.923 | 9.491 | 14.147 | 11.184 | 11.215 | 33.405 | 32.688 | 31.462 | 27.266 | 19.754 | 16.778 | 13.497 | 9.583 | 9.553 | 8.978 | 8.706 | 7.658 | 5.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 258.308 | 0.023 | 181.549 | 212.835 | 128.077 | 29.353 | 29.407 | 11 | 11 | 11 | 11 | 24.325 | 24.201 | 28.138 | 24.452 | 25.232 | 159.869 | 143.581 | 127.942 | 132.088 | 136.292 | 135.663 | 24.762 | 21.303 | 22.044 | 4.826 | 4.447 | 5.152 |
| Totaal niet-vlottende activa
| 174.216 | 204.279 | 231.912 | 307.753 | 305.906 | 303.922 | 355.429 | 359.965 | 347.186 | 353.922 | 405.538 | 406.806 | 429.131 | 436.486 | 436.807 | 424.404 | 609.85 | 576.592 | 542.019 | 518.641 | 416.771 | 386.49 | 257.334 | 167.8 | 149.349 | 121.296 | 119.339 | 121.32 |
| Totaal activa
| 1,114.752 | 1,310.609 | 1,544.044 | 2,141.442 | 2,114.963 | 1,453.378 | 1,699.09 | 1,660.258 | 1,644.486 | 1,613.507 | 1,595.911 | 1,742.998 | 1,450.89 | 1,540.937 | 1,519.464 | 1,469.45 | 1,566.113 | 1,615.048 | 1,482.369 | 1,368.206 | 1,166.697 | 1,109.144 | 1,017.197 | 931.791 | 914.867 | 426.214 | 390.469 | 364.563 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 231.746 | 226.876 | 206.321 | 347.194 | 368.685 | 201.377 | 275.488 | 255.717 | 245.139 | 269.898 | 278.706 | 288.968 | 187.558 | 207.765 | 153.01 | 131.338 | 54.701 | 200.46 | 153.307 | 137.407 | 117.004 | 102.345 | 96.036 | 49.023 | 46.554 | 54.957 | 58.533 | 62.769 |
| Kortlopende schulden
| 29.026 | 8.808 | 47.848 | 370.442 | 267.858 | 5.007 | 0 | 0 | 10.96 | 20.643 | 34.911 | 75.411 | 0 | 0 | 0 | 0 | 50 | 50 | 60 | 61.35 | 60 | 72.66 | 72.66 | 79.71 | 103.31 | 101.41 | 94.06 | 93.678 |
| Belastingschulden
| 18.916 | 9.526 | 19.507 | 23.13 | 24.476 | 18.001 | 17.181 | 21.818 | 20.815 | 19.689 | 17.208 | -2.501 | -13.806 | -19.19 | 3.372 | 10.914 | 6.019 | 20.021 | 29.347 | 32.008 | 31.761 | 30.073 | 15.734 | 18.707 | 19.494 | 9.7 | 3.391 | 8.464 |
| Uitgestelde opbrengsten
| 0 | 0 | 57.748 | 202.547 | 155.051 | 69.246 | 17.181 | 73.25 | 72.763 | 82.139 | 89.293 | 88.352 | 0 | 0 | 0 | 0 | 103.57 | 136.142 | 143.641 | 122.083 | 111.745 | 97.226 | 119.024 | 102.282 | 126.664 | 55.154 | 43.172 | 39.585 |
| Overige kortlopende verplichtingen
| 117.356 | 187.318 | 115.368 | -12.774 | -22.706 | -7.602 | 45.732 | -8.954 | -8.31 | -8.325 | -5.854 | 102.879 | 61.918 | 69.007 | 91.842 | 84.542 | 200.155 | 126.741 | 124.854 | 98.022 | 108.333 | 86.13 | 108.753 | 86.537 | 107.977 | 62.541 | 41.675 | 31.984 |
| Totaal kortlopende verplichtingen
| 397.044 | 432.529 | 446.792 | 930.539 | 793.364 | 286.028 | 355.582 | 341.832 | 341.367 | 384.044 | 414.265 | 464.757 | 235.671 | 257.582 | 248.225 | 226.793 | 310.875 | 397.221 | 367.508 | 328.786 | 317.097 | 291.208 | 293.183 | 233.976 | 277.335 | 228.608 | 197.659 | 196.896 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.027 | 16.306 | 15.816 | 16.943 | 17.428 | 18.708 | 21.839 | 25.902 | 12.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 40.1 | 40.1 | 40.1 | 21.304 | 39.476 | 24.134 |
| Uitgestelde opbrengsten niet-vlottend
| 0.537 | 0.997 | 3.047 | 3.749 | 4.565 | 3.974 | 4.959 | 5.902 | 3.481 | 3.688 | 4.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.419 | 0.561 | 0.272 | 0.358 | 0 | -18.708 | -21.839 | 0 | 0.003 | 0.019 | 0.11 | 0.331 | 0 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.915 | 12.402 | 4.503 | 3.749 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671 | 3.068 | 2.913 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.898 | 29.268 | 26.687 | 20.692 | 21.994 | 22.682 | 26.798 | 31.804 | 16.388 | 3.707 | 4.787 | 5.783 | 2.671 | 3.068 | 2.913 | 0.54 | 5.024 | 0 | 0 | 0 | 0 | 22.1 | 40.1 | 40.1 | 40.1 | 21.304 | 39.476 | 24.134 |
| Totaal passiva
| 422.942 | 461.797 | 473.478 | 951.231 | 815.358 | 308.71 | 382.381 | 373.636 | 357.755 | 387.751 | 419.052 | 470.54 | 238.342 | 260.651 | 251.137 | 227.333 | 315.899 | 397.221 | 367.508 | 328.786 | 317.097 | 313.308 | 333.283 | 274.076 | 317.435 | 249.912 | 237.134 | 221.03 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 319.01 | 319.01 | 319.01 | 319.01 | 159.505 | 114.505 | 145.642 | 136.134 |
| Ingehouden winsten
| -285.597 | -132.227 | 63.85 | 177.36 | 289.34 | 147.931 | 314.491 | 286.119 | 292.376 | 233.422 | 186.078 | 283.552 | 272.703 | 344.403 | 334.388 | 318.348 | 305.435 | 303.934 | 225.03 | 177.414 | 147.661 | 130.467 | 52.657 | 50.55 | 9.684 | -0.547 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 240.958 | 240.339 | 234.881 | 236.263 | 237.245 | 237.443 | 236.542 | 236.152 | -0.288 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 592.426 | 584.755 | 587.567 | 578.067 | 575.924 | 577.306 | 578.067 | 578.486 | 577.585 | 577.195 | 577.74 | 341.043 | 575.362 | 572.712 | 571.006 | 561.288 | 582.265 | 551.726 | 529.197 | 501.892 | 371.159 | 336.419 | 302.799 | 281.389 | 420.347 | 54.095 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 652.839 | 798.538 | 1,001.361 | 1,104.752 | 1,211.274 | 1,071.246 | 1,238.789 | 1,210.615 | 1,215.971 | 1,156.627 | 1,109.54 | 1,206.609 | 1,194.075 | 1,263.125 | 1,251.403 | 1,225.646 | 1,233.71 | 1,201.67 | 1,100.236 | 1,025.316 | 837.83 | 785.897 | 674.465 | 650.949 | 589.116 | 168.053 | 145.642 | 136.134 |
| Totaal eigen vermogen
| 691.81 | 848.812 | 1,070.566 | 1,190.212 | 1,299.605 | 1,144.668 | 1,316.709 | 1,286.622 | 1,286.732 | 1,225.756 | 1,176.859 | 1,272.458 | 1,212.548 | 1,280.286 | 1,268.327 | 1,242.117 | 1,250.214 | 1,217.827 | 1,114.861 | 1,039.42 | 849.599 | 795.836 | 683.914 | 657.716 | 597.432 | 176.302 | 153.335 | 143.533 |
| Totaal passiva en aandeelhoudersvermogen
| 1,114.752 | 1,310.609 | 1,544.044 | 2,141.442 | 2,114.963 | 1,453.378 | 1,699.09 | 1,660.258 | 1,644.486 | 1,613.507 | 1,595.911 | 1,742.998 | 1,450.89 | 1,540.937 | 1,519.464 | 1,469.45 | 1,566.113 | 1,615.048 | 1,482.369 | 1,368.206 | 1,166.697 | 1,109.144 | 1,017.197 | 931.791 | 914.867 | 426.214 | 390.469 | 364.563 |