
Ningxia Building Materials Group Co.,Ltd
SSE:600449.SS
12.87 (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
| 887.433 | 1,123.432 | 1,433.027 | 1,313.325 | 721.96 | 833.029 | 635.498 | 792.896 | 916.709 | 552.236 | 506.536 | 359.369 | 754.895 | 1,112.772 | 1,169.918 | 1,279.162 | 691.007 | 243.339 | 69.601 | 124.92 | 104.681 | 127.798 | 33.242 | 89.251 | 61.744 |
Kortetermijnbeleggingen
| 2,104.509 | 1,761.696 | 630.935 | 901.827 | 600.163 | 0.198 | 165.928 | -67.538 | -63.598 | -62.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,991.942 | 2,885.128 | 2,063.962 | 2,215.152 | 1,322.123 | 833.226 | 635.498 | 792.896 | 916.709 | 552.236 | 506.536 | 359.369 | 754.895 | 1,112.772 | 1,169.918 | 1,279.162 | 691.007 | 243.339 | 69.601 | 124.92 | 104.681 | 127.798 | 33.392 | 89.251 | 61.744 |
Nettovorderingen
| 2,005.246 | 2,378.038 | 1,927.846 | 1,322.64 | 1,461.178 | 1,181.415 | 1,243.25 | 1,272.246 | 1,182.364 | 1,092.335 | 1,193.012 | 1,467.328 | 1,093.234 | 0 | 0 | 0 | 91.939 | 172.469 | 183.339 | 169.937 | 114.127 | 0 | 0 | 0 | 0 |
Voorraad
| 249.018 | 276.486 | 404.45 | 390.398 | 249.332 | 272.909 | 308.181 | 344.172 | 335.865 | 373.152 | 435.182 | 446.931 | 529.715 | 586.178 | 338.672 | 220.537 | 201.846 | 131.974 | 137.316 | 177.186 | 81.844 | 58.742 | 56.447 | 32.305 | 33.364 |
Overige vlottende activa
| 77.907 | 208.114 | 235.851 | 72.249 | 68.296 | 68.236 | 131.088 | 239.824 | 182.174 | 153.697 | 202.919 | 211.095 | 202.362 | 65.637 | 109.206 | 361.375 | 74.816 | 85.014 | 31.913 | 18.686 | 49.935 | 80.744 | 73.911 | 58.74 | 54.834 |
Totaal vlottende activa
| 5,324.114 | 5,747.766 | 4,632.109 | 4,000.439 | 3,100.928 | 2,355.787 | 2,274.299 | 2,560.675 | 2,617.112 | 2,171.42 | 2,337.649 | 2,396.87 | 2,485.738 | 2,484.558 | 1,852.007 | 1,932.995 | 1,059.607 | 632.797 | 410.363 | 490.729 | 350.588 | 267.284 | 163.75 | 180.296 | 149.942 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,375.522 | 4,394.805 | 4,360.996 | 4,158.753 | 4,176.328 | 4,278.824 | 4,134.291 | 4,197.516 | 4,613.551 | 5,023.78 | 5,249.857 | 5,167.374 | 4,516.736 | 4,191.059 | 3,700.262 | 2,208.326 | 1,400.411 | 1,064.334 | 892.653 | 825.723 | 688.128 | 342.107 | 360.88 | 249.625 | 148.994 |
Goodwill
| 5.86 | 5.86 | 5.86 | 5.86 | 5.475 | 5.475 | 5.475 | 1.002 | 1.002 | 1.002 | 1.002 | 1.002 | 2.271 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 409.489 | 559.881 | 572.897 | 506.082 | 439.847 | 431.121 | 361.899 | 362.486 | 378.991 | 358.201 | 360.068 | 314.429 | 280.637 | 254.955 | 139.014 | 91.863 | 26.647 | 15.049 | 14.167 | 15.956 | 19.283 | 0 | 1.088 | 1.238 | 1.388 |
Goodwill en immateriële activa
| 415.349 | 619.668 | 578.758 | 511.943 | 445.322 | 436.596 | 367.374 | 363.488 | 379.993 | 359.203 | 361.07 | 315.431 | 282.908 | 255.957 | 139.014 | 91.863 | 26.647 | 15.049 | 14.167 | 15.956 | 19.283 | 0 | 1.088 | 1.238 | 1.388 |
Langetermijnbeleggingen
| -1,750.567 | 387.684 | -305.173 | -586.617 | -303.157 | 289.768 | 0 | 125.138 | 121.198 | 120.218 | 57.6 | 57.6 | 375.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 92.067 | 91.141 | 77.753 | 91.851 | 97.744 | 88.738 | 97.031 | 92.673 | 94.511 | 82.548 | 61.292 | 52.589 | 36.837 | 34.449 | 27.112 | 21.621 | 15.443 | 14.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,162.478 | 8.613 | 730.759 | 1,075.084 | 749.032 | 94.027 | 233.235 | 6.836 | 9.459 | 9.227 | 62.446 | 7.192 | 0 | 445.58 | 445.988 | 57.3 | 57.3 | 15.5 | 15.5 | 15.5 | 3 | 0 | 0 | 0 | 0.454 |
Totaal niet-vlottende activa
| 5,294.849 | 5,501.911 | 5,443.092 | 5,251.014 | 5,165.269 | 5,187.954 | 4,831.931 | 4,785.65 | 5,218.712 | 5,594.976 | 5,792.265 | 5,600.185 | 5,212.099 | 4,927.046 | 4,312.376 | 2,379.109 | 1,499.801 | 1,109.312 | 922.32 | 857.179 | 710.411 | 342.107 | 361.967 | 250.863 | 150.835 |
Totaal activa
| 10,618.964 | 11,249.677 | 10,075.202 | 9,251.453 | 8,266.197 | 7,543.74 | 7,106.23 | 7,346.326 | 7,835.824 | 7,766.397 | 8,129.914 | 7,997.055 | 7,697.836 | 7,411.604 | 6,164.383 | 4,312.104 | 2,559.408 | 1,742.109 | 1,332.683 | 1,347.908 | 1,060.998 | 609.391 | 525.717 | 431.159 | 300.778 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 1,574.228 | 2,039.892 | 1,420.252 | 840.7 | 585.122 | 573.793 | 649.457 | 820.715 | 780.282 | 755.309 | 922.406 | 963.166 | 728.856 | 573.664 | 631.986 | 383.916 | 172.98 | 163.504 | 130.543 | 156.944 | 127.507 | 45.298 | 72.551 | 30.386 | 32.898 |
Kortlopende schulden
| 300.238 | 400.208 | 380.265 | 480.149 | 430.391 | 333 | 290 | 654.942 | 660 | 1,240 | 1,243 | 783 | 1,066.329 | 1,457.803 | 1,326.483 | 685 | 306.5 | 482.3 | 284.46 | 253.82 | 129.88 | 18.8 | 125.05 | 132.17 | 95.51 |
Belastingschulden
| 41.162 | 5.081 | 89.251 | 84.066 | 86.893 | 94.648 | 54.522 | 30.64 | 49.75 | 44.204 | 45.4 | 51.787 | -4.369 | 19.129 | 98.098 | 70.138 | 41.556 | 35.774 | 15.482 | 17.488 | 10.262 | 5.842 | 2.436 | 2.713 | 1.507 |
Uitgestelde opbrengsten
| 0 | 0 | 103.661 | 439.438 | 405.523 | 388.575 | 54.522 | 185.307 | 216.501 | 229.368 | 365.29 | 238.389 | 91.849 | 113.185 | 164.042 | 133.793 | 158.904 | 182.643 | 109.293 | 146.253 | 135.543 | 13.582 | 8.755 | 8.155 | 30.728 |
Overige kortlopende verplichtingen
| 696.084 | 595.11 | 527.01 | 268.344 | -72.967 | 170.456 | 730.499 | 400.933 | 1,226.589 | 36.035 | 27.753 | 395.078 | 143.418 | 144.681 | 104.223 | 103.128 | 138.27 | 161.452 | 174.484 | 135.49 | 132.053 | 16.439 | 12.097 | 23.492 | 35.358 |
Totaal kortlopende verplichtingen
| 2,611.712 | 3,040.29 | 2,416.778 | 1,685.137 | 1,434.961 | 1,296.122 | 1,785.372 | 1,907.229 | 2,716.621 | 2,304.917 | 2,603.849 | 2,431.42 | 1,934.234 | 2,195.277 | 2,160.79 | 1,242.182 | 659.306 | 843.031 | 572.048 | 563.742 | 399.702 | 86.379 | 212.134 | 188.761 | 165.273 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 119.042 | 444.73 | 3.709 | 5.107 | 0 | 160.562 | 52.792 | 497.617 | 500 | 900 | 900 | 945 | 1,505 | 1,153 | 1,175 | 825 | 140 | 56 | 20.21 | 50 | 0 | 0 | 136 | 95.1 | 16.8 |
Uitgestelde opbrengsten niet-vlottend
| 83.437 | 87.365 | 81.945 | 87.854 | 93.087 | 100.162 | 86.854 | 92.351 | 98.519 | 103.12 | 108.179 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 49.897 | 44.873 | 40.994 | 42.806 | 37.083 | 38.301 | 0.17 | 0.196 | 0.363 | 0.389 | 0.416 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 99.771 | 186.492 | 96.643 | 144.974 | 35.359 | 38.02 | 61.131 | 29.805 | 31.147 | 17.053 | 17.747 | 129.615 | 97.471 | 88.08 | 78.756 | 62.844 | 32.051 | 11.951 | 1.651 | 20.919 | 1.451 | 4.946 | 4.812 | 1.892 | 0 |
Totaal niet-vlottende verplichtingen
| 352.147 | 676.095 | 223.292 | 280.741 | 165.529 | 335.545 | 139.178 | 619.969 | 630.029 | 1,020.563 | 1,026.342 | 1,060.151 | 1,602.471 | 1,241.08 | 1,253.756 | 887.844 | 172.051 | 67.951 | 21.861 | 70.919 | 1.451 | 4.946 | 140.812 | 96.992 | 16.8 |
Totaal passiva
| 2,963.859 | 3,716.384 | 2,640.069 | 1,965.879 | 1,600.491 | 1,631.667 | 1,924.55 | 2,527.198 | 3,346.649 | 3,325.479 | 3,630.191 | 3,491.571 | 3,536.706 | 3,436.357 | 3,414.546 | 2,130.025 | 831.356 | 910.982 | 593.909 | 634.661 | 401.153 | 91.325 | 352.946 | 285.753 | 182.073 |
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
| 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.181 | 478.319 | 478.319 | 239.159 | 195.134 | 195.134 | 195.134 | 144.216 | 144.216 | 123 | 123 | 123 | 75 | 75 | 75 |
Ingehouden winsten
| 4,374.165 | 4,252.291 | 4,141.396 | 3,870.662 | 3,461.982 | 2,798.027 | 2,110.79 | 1,813.922 | 1,523.937 | 1,487.521 | 1,576.927 | 1,428.86 | 1,156.617 | 1,446.877 | 1,313.112 | 823.785 | 456.651 | 222.307 | 152.462 | 138.312 | 113.114 | 80.874 | 50.858 | 29.335 | 8.107 |
Overige gereserveerde algehele resultaten
| 0 | 500.432 | 506.89 | 496.084 | 455.077 | 385.554 | 343.048 | 315.362 | 280.351 | 259.291 | 4.761 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,424.123 | 1,914.31 | 2,421.2 | 1,914.31 | 1,921.41 | 1,921.41 | 1,820.263 | 2,048.147 | 1,940.476 | 1,940.476 | 2,181.003 | 1,949.087 | 2,167.49 | 2,104.885 | 2,145.655 | 1,049.316 | 1,020.223 | 329.131 | 327.244 | 345.857 | 338.144 | 303.239 | 38.246 | 34.447 | 30.401 |
Totaal eigen vermogen van aandeelhouders
| 7,276.468 | 7,145.214 | 7,040.777 | 6,759.237 | 6,316.651 | 5,583.172 | 4,848.908 | 4,534.81 | 4,222.946 | 4,165.469 | 4,236.111 | 4,076.823 | 3,802.426 | 3,790.922 | 2,594.834 | 2,068.234 | 1,669.221 | 694.483 | 623.922 | 607.169 | 574.258 | 507.113 | 164.104 | 138.782 | 113.509 |
Totaal eigen vermogen
| 7,655.105 | 7,533.293 | 7,435.132 | 7,285.575 | 6,665.707 | 5,912.073 | 5,181.68 | 4,819.128 | 4,489.175 | 4,440.917 | 4,499.724 | 4,505.484 | 4,161.131 | 3,975.247 | 2,749.837 | 2,182.079 | 1,728.051 | 831.127 | 738.774 | 713.247 | 659.845 | 518.066 | 172.772 | 145.407 | 118.704 |
Totaal passiva en aandeelhoudersvermogen
| 10,618.964 | 11,249.677 | 10,075.202 | 9,251.453 | 8,266.197 | 7,543.74 | 7,106.23 | 7,346.326 | 7,835.824 | 7,766.397 | 8,129.914 | 7,997.055 | 7,697.836 | 7,411.604 | 6,164.383 | 4,312.104 | 2,559.408 | 1,742.109 | 1,332.683 | 1,347.908 | 1,060.998 | 609.391 | 525.717 | 431.159 | 300.778 |