Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.
SSE:600425.SS
3.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,273.126 | 1,611.178 | 1,027.321 | 1,270.234 | 1,092.137 | 496.608 | 359.158 | 539.315 | 198.14 | 196.608 | 514.648 | 324.193 | 3,237.794 | 351.216 | 842.202 | 245.2 | 313.216 | 672.882 | 211.7 | 217.7 | 282.59 | 232.754 | 17.679 | 9.329 | 14.87 |
| Kortetermijnbeleggingen
| 552.186 | -17.444 | -18.75 | -21.416 | -47.204 | -41.796 | -4.418 | 0 | -0 | 0 | 0 | 0 | -0 | -0.006 | -0.026 | -0.046 | -0.066 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,273.126 | 1,611.178 | 1,027.321 | 1,270.234 | 1,092.137 | 496.608 | 359.158 | 539.315 | 198.14 | 196.608 | 514.648 | 324.193 | 3,237.794 | 351.216 | 842.202 | 245.2 | 313.216 | 672.882 | 211.7 | 217.7 | 282.59 | 232.754 | 17.679 | 9.329 | 14.87 |
| Nettovorderingen
| 1,087.727 | 1,083.176 | 921.672 | 484.615 | 404.692 | 326.017 | 346.07 | 436.812 | 494.061 | 596.517 | 639.792 | 723.793 | 0 | 0 | 0 | 147.885 | 0 | 50.578 | 119.339 | 65.228 | 50.142 | 0 | 0 | 56.585 | 0 |
| Voorraad
| 642.554 | 722.376 | 870.92 | 599.566 | 455.62 | 466.19 | 540.061 | 471.351 | 476.297 | 841.968 | 1,376.679 | 1,306.027 | 913.051 | 584.839 | 358.897 | 293.814 | 254.781 | 175.961 | 170.609 | 140.807 | 89.498 | 61.831 | 52.934 | 53.293 | 38.306 |
| Overige vlottende activa
| 168.449 | 374.413 | 154.218 | 299.579 | 365.487 | 465.794 | 415.743 | 552.147 | 400.045 | 506.68 | 539.522 | 268.993 | 172.751 | 396.709 | 324.772 | 120.57 | 236.472 | 105.396 | 78.116 | 65.929 | 46.892 | 99.868 | 54.003 | 56.585 | 48.456 |
| Totaal vlottende activa
| 3,171.856 | 3,751.14 | 2,974.131 | 2,653.993 | 2,317.936 | 1,754.608 | 1,661.031 | 1,999.627 | 1,568.543 | 2,141.773 | 2,851.156 | 2,623.006 | 4,681.526 | 1,555.48 | 1,656.281 | 807.469 | 804.47 | 1,004.817 | 579.764 | 489.663 | 469.121 | 394.453 | 124.616 | 119.207 | 101.632 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,908.142 | 4,797.505 | 4,705.654 | 4,670.934 | 4,791.162 | 5,009.468 | 5,470.683 | 6,645.932 | 7,305.516 | 7,909.323 | 8,068.067 | 8,166.24 | 5,836.422 | 3,937.299 | 2,484.105 | 2,030.242 | 1,296.003 | 909.054 | 688.993 | 685.802 | 580.31 | 346.32 | 211.972 | 192.58 | 186.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.85 | 11.85 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 431.384 | 392.484 | 375.301 | 324.628 | 292.646 | 288.803 | 304.67 | 401.498 | 391.559 | 409.772 | 424.548 | 410.734 | 338.787 | 148.288 | 76.248 | 52.903 | 20.591 | 13.05 | 12.788 | 13.1 | 13.411 | 13.723 | 12.643 | 12.948 | 1.709 |
| Goodwill en immateriële activa
| 431.384 | 392.484 | 375.301 | 324.628 | 292.646 | 288.803 | 304.67 | 401.498 | 391.559 | 409.772 | 436.398 | 422.584 | 338.787 | 148.288 | 76.248 | 52.903 | 20.591 | 13.05 | 12.788 | 13.1 | 13.411 | 13.723 | 12.643 | 12.948 | 1.709 |
| Langetermijnbeleggingen
| 0 | 564.247 | 548.111 | 527.346 | 555.1 | 597.122 | 563.63 | 565.494 | 704.788 | 735.261 | 700.653 | 633.95 | 379.426 | 306.829 | 220.733 | 171.075 | 133.41 | 120.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.222 | 21.982 | 21.484 | 23.355 | 20.806 | 17.039 | 15.748 | 2.06 | 2.857 | 1.005 | 2.709 | 5.403 | 2.103 | 2.288 | 5.412 | 3.522 | 2.289 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,010.011 | 166.858 | 252.056 | 286.841 | 299.436 | 321.571 | 320.89 | 171.27 | 25.478 | 0.902 | 0 | 0 | 0.147 | 0.586 | 1.026 | 1.465 | 3.018 | 3.663 | 130.6 | 119.737 | 85.563 | 5.957 | 1.015 | 1.2 | 1.452 |
| Totaal niet-vlottende activa
| 6,365.759 | 5,943.075 | 5,902.606 | 5,833.103 | 5,959.15 | 6,234.003 | 6,675.62 | 7,786.255 | 8,430.199 | 9,056.263 | 9,207.827 | 9,228.177 | 6,556.884 | 4,395.289 | 2,787.523 | 2,259.207 | 1,455.311 | 1,049.056 | 832.382 | 818.639 | 679.284 | 366 | 225.63 | 206.729 | 190.049 |
| Totaal activa
| 9,537.615 | 9,694.215 | 8,876.737 | 8,487.097 | 8,277.087 | 7,988.611 | 8,336.652 | 9,785.881 | 9,998.742 | 11,198.036 | 12,058.983 | 11,851.182 | 11,238.41 | 5,950.77 | 4,443.803 | 3,066.676 | 2,259.781 | 2,053.873 | 1,412.146 | 1,308.302 | 1,148.406 | 760.453 | 350.246 | 325.936 | 291.681 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 517.316 | 514.826 | 89.158 | 533.63 | 464.989 | 767.035 | 785.316 | 716.057 | 799.502 | 1,002.618 | 1,380.89 | 1,617.639 | 939.436 | 673.431 | 453.404 | 403.59 | 238.894 | 51.448 | 200.209 | 190.573 | 151.581 | 32.389 | 16.456 | 14.898 | 16.941 |
| Kortlopende schulden
| 495.153 | 1,171.478 | 1,716.475 | 1,041.23 | 1,337.248 | 589.081 | 1,880.136 | 1,628 | 1,206 | 1,188 | 595.5 | 1,250.3 | 1,362.75 | 870 | 120 | 122 | 195 | 338 | 491 | 434 | 228 | 169 | 36 | 61 | 62 |
| Belastingschulden
| 20.881 | 22.733 | 78.935 | 56.029 | 21.892 | 28.005 | 59.944 | 53.694 | 11.79 | -0.357 | -213.843 | -208.643 | -172.864 | -109.715 | -35.433 | -19.113 | 3.61 | 1.403 | 3.607 | -0.751 | 3.499 | 3.806 | 5.847 | 3.274 | -0.752 |
| Uitgestelde opbrengsten
| 0 | 0 | 107.676 | 545.338 | 413.471 | 411.435 | 59.944 | 552.604 | 709.898 | 479.531 | 132.973 | 221.795 | -61.511 | 9.916 | 80.828 | 98.564 | 85.559 | 64.877 | 79.585 | 116.31 | 197.737 | 26.046 | 41.759 | 52.465 | 23.322 |
| Overige kortlopende verplichtingen
| 802.711 | 742.299 | 1,105.445 | 727.507 | 626.884 | 936.806 | 417.904 | 840.392 | 769.374 | 1,377.941 | 1,786.315 | 261.031 | 214.883 | 210.848 | 338.344 | 148.575 | 147.582 | 182.391 | 108.132 | 144.857 | 209.288 | 29.245 | 41.161 | 53.424 | 25.739 |
| Totaal kortlopende verplichtingen
| 1,836.062 | 2,451.336 | 2,990.013 | 2,409.436 | 2,864.484 | 2,320.926 | 3,203.244 | 3,238.143 | 2,786.666 | 3,568.202 | 3,681.835 | 3,142.121 | 2,344.205 | 1,644.564 | 876.315 | 655.052 | 585.086 | 573.242 | 802.948 | 768.678 | 592.367 | 234.44 | 99.465 | 132.596 | 103.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 811.752 | 658.033 | 275.185 | 723.324 | 354.582 | 756.57 | 614.918 | 1,699.31 | 2,621.486 | 2,289.94 | 2,285.602 | 2,389.896 | 3,119.241 | 1,225.85 | 903.75 | 803.684 | 252 | 165 | 40 | 0 | 0 | 0 | 50 | 0 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 144.267 | 0 | 124.705 | 124.933 | 153.006 | 199.736 | 179.994 | 180.544 | 108.823 | 115.889 | 134.323 | 148.813 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0 | 0 | -625.497 | -336.63 | -1,109.243 | -2,270.175 | -1,942.529 | 0.284 | -69.886 | 2.139 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.312 | 118.751 | 125.106 | 0.401 | 153.57 | 330.809 | 458.282 | 770.611 | 460.134 | 463.299 | 85.814 | 78.927 | -0.25 | 60.985 | 28.548 | 2.7 | 2.7 | 0 | 0 | 0 | 15.25 | 15.25 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,015.33 | 776.784 | 400.291 | 848.658 | 508.152 | 1,087.379 | 1,073.199 | 2,469.921 | 3,081.62 | 2,753.239 | 2,506.022 | 2,617.636 | 3,247.496 | 1,287.383 | 932.298 | 806.384 | 254.7 | 165 | 40 | 0 | 15.25 | 15.25 | 50 | 0 | 1 |
| Totaal passiva
| 2,851.392 | 3,228.12 | 3,390.304 | 3,258.094 | 3,372.636 | 3,408.305 | 4,276.443 | 5,708.064 | 5,868.286 | 6,321.441 | 6,187.857 | 5,759.757 | 5,591.701 | 2,931.947 | 1,808.612 | 1,461.436 | 839.786 | 738.242 | 842.948 | 768.678 | 607.617 | 249.69 | 149.465 | 132.596 | 104.928 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,604.704 | 1,604.704 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 1,378.79 | 689.395 | 478.695 | 478.695 | 368.891 | 368.891 | 245.928 | 184.928 | 184.928 | 184.928 | 184.928 | 124.928 | 124.928 | 124.928 |
| Ingehouden winsten
| 1,071.197 | 908.925 | 623.77 | 439.284 | 128.719 | -108.931 | -329.474 | -666.277 | -716.881 | -141.336 | 594.615 | 673.881 | 649.282 | 806.273 | 558.996 | 349.774 | 224.11 | 143.982 | 75.888 | 46.268 | 51.095 | 30.952 | 5.382 | 2.057 | -0.638 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 265.088 | 219.286 | 202.723 | 179.836 | 174.277 | 142.686 | 142.686 | 142.686 | 1.286 | 19.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,714.735 | 3,714.973 | 2,994.729 | 2,994.729 | 2,994.729 | 3,202.496 | 3,191.831 | 3,332.797 | 3,201.712 | 3,332.797 | 3,191.831 | 3,881.226 | 3,997.35 | 1,296.297 | 1,379.915 | 786.03 | 775.705 | 889.116 | 272.963 | 269.736 | 267.494 | 258.291 | 70.472 | 66.356 | 62.464 |
| Totaal eigen vermogen van aandeelhouders
| 6,390.636 | 6,228.602 | 5,262.377 | 5,032.09 | 4,704.962 | 4,652.191 | 4,415.423 | 4,047.03 | 3,996.426 | 4,571.971 | 5,307.488 | 5,388.675 | 5,350.364 | 2,694.252 | 2,417.606 | 1,504.695 | 1,368.414 | 1,277.428 | 533.777 | 500.931 | 503.515 | 474.17 | 200.781 | 193.34 | 186.753 |
| Totaal eigen vermogen
| 6,686.223 | 6,466.095 | 5,486.433 | 5,229.002 | 4,904.45 | 4,580.306 | 4,060.208 | 4,077.817 | 4,130.456 | 4,876.595 | 5,871.126 | 6,091.425 | 5,646.708 | 3,018.823 | 2,635.191 | 1,605.239 | 1,419.995 | 1,315.631 | 569.197 | 539.624 | 540.788 | 510.763 | 200.781 | 193.34 | 186.753 |
| Totaal passiva en aandeelhoudersvermogen
| 9,537.615 | 9,694.215 | 8,876.737 | 8,487.097 | 8,277.087 | 7,988.611 | 8,336.652 | 9,785.881 | 9,998.742 | 11,198.036 | 12,058.983 | 11,851.182 | 11,238.41 | 5,950.77 | 4,443.803 | 3,066.676 | 2,259.781 | 2,053.873 | 1,412.146 | 1,308.302 | 1,148.406 | 760.453 | 350.246 | 325.936 | 291.681 |