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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 887.4331,123.4321,433.0271,313.325721.96833.029635.498792.896916.709552.236506.536359.369754.8951,112.7721,169.9181,279.162691.007243.33969.601124.92104.681127.79833.24289.25161.744
Kortetermijnbeleggingen 2,104.5091,761.696630.935901.827600.1630.198165.928-67.538-63.598-62.6180000000000000.1500
Liquide middelen en kortetermijnbeleggingen 2,991.9422,885.1282,063.9622,215.1521,322.123833.226635.498792.896916.709552.236506.536359.369754.8951,112.7721,169.9181,279.162691.007243.33969.601124.92104.681127.79833.39289.25161.744
Nettovorderingen 2,005.2462,378.0381,927.8461,322.641,461.1781,181.4151,243.251,272.2461,182.3641,092.3351,193.0121,467.3281,093.23400091.939172.469183.339169.937114.1270000
Voorraad 249.018276.486404.45390.398249.332272.909308.181344.172335.865373.152435.182446.931529.715586.178338.672220.537201.846131.974137.316177.18681.84458.74256.44732.30533.364
Overige vlottende activa 77.907208.114235.85172.24968.29668.236131.088239.824182.174153.697202.919211.095202.36265.637109.206361.37574.81685.01431.91318.68649.93580.74473.91158.7454.834
Totaal vlottende activa 5,324.1145,747.7664,632.1094,000.4393,100.9282,355.7872,274.2992,560.6752,617.1122,171.422,337.6492,396.872,485.7382,484.5581,852.0071,932.9951,059.607632.797410.363490.729350.588267.284163.75180.296149.942
Niet-vlottende activa:
Materiële vaste activa, netto 4,375.5224,394.8054,360.9964,158.7534,176.3284,278.8244,134.2914,197.5164,613.5515,023.785,249.8575,167.3744,516.7364,191.0593,700.2622,208.3261,400.4111,064.334892.653825.723688.128342.107360.88249.625148.994
Goodwill 5.865.865.865.865.4755.4755.4751.0021.0021.0021.0021.0022.2711.00200000000000
Immateriële activa 409.489559.881572.897506.082439.847431.121361.899362.486378.991358.201360.068314.429280.637254.955139.01491.86326.64715.04914.16715.95619.28301.0881.2381.388
Goodwill en immateriële activa 415.349619.668578.758511.943445.322436.596367.374363.488379.993359.203361.07315.431282.908255.957139.01491.86326.64715.04914.16715.95619.28301.0881.2381.388
Langetermijnbeleggingen -1,750.567387.684-305.173-586.617-303.157289.7680125.138121.198120.21857.657.6375.617000000000000
Belastingvorderingen 92.06791.14177.75391.85197.74488.73897.03192.67394.51182.54861.29252.58936.83734.44927.11221.62115.44314.4290000000
Overige niet-vlottende activa 2,162.4788.613730.7591,075.084749.03294.027233.2356.8369.4599.22762.4467.1920445.58445.98857.357.315.515.515.530000.454
Totaal niet-vlottende activa 5,294.8495,501.9115,443.0925,251.0145,165.2695,187.9544,831.9314,785.655,218.7125,594.9765,792.2655,600.1855,212.0994,927.0464,312.3762,379.1091,499.8011,109.312922.32857.179710.411342.107361.967250.863150.835
Totaal activa 10,618.96411,249.67710,075.2029,251.4538,266.1977,543.747,106.237,346.3267,835.8247,766.3978,129.9147,997.0557,697.8367,411.6046,164.3834,312.1042,559.4081,742.1091,332.6831,347.9081,060.998609.391525.717431.159300.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,574.2282,039.8921,420.252840.7585.122573.793649.457820.715780.282755.309922.406963.166728.856573.664631.986383.916172.98163.504130.543156.944127.50745.29872.55130.38632.898
Kortlopende schulden 300.238400.208380.265480.149430.391333290654.9426601,2401,2437831,066.3291,457.8031,326.483685306.5482.3284.46253.82129.8818.8125.05132.1795.51
Belastingschulden 41.1625.08189.25184.06686.89394.64854.52230.6449.7544.20445.451.787-4.36919.12998.09870.13841.55635.77415.48217.48810.2625.8422.4362.7131.507
Uitgestelde opbrengsten 00103.661439.438405.523388.57554.522185.307216.501229.368365.29238.38991.849113.185164.042133.793158.904182.643109.293146.253135.54313.5828.7558.15530.728
Overige kortlopende verplichtingen 696.084595.11527.01268.344-72.967170.456730.499400.9331,226.58936.03527.753395.078143.418144.681104.223103.128138.27161.452174.484135.49132.05316.43912.09723.49235.358
Totaal kortlopende verplichtingen 2,611.7123,040.292,416.7781,685.1371,434.9611,296.1221,785.3721,907.2292,716.6212,304.9172,603.8492,431.421,934.2342,195.2772,160.791,242.182659.306843.031572.048563.742399.70286.379212.134188.761165.273
Langlopende verplichtingen:
Langetermijnschulden 119.042444.733.7095.1070160.56252.792497.6175009009009451,5051,1531,1758251405620.21500013695.116.8
Uitgestelde opbrengsten niet-vlottend 83.43787.36581.94587.85493.087100.16286.85492.35198.519103.12108.1792.440000000000000
Uitgestelde belastingverplichtingen niet-vlottend 49.89744.87340.99442.80637.08338.3010.170.1960.3630.3890.4160.4420000000000000
Overige niet-vlottende verplichtingen 99.771186.49296.643144.97435.35938.0261.13129.80531.14717.05317.747129.61597.47188.0878.75662.84432.05111.9511.65120.9191.4514.9464.8121.8920
Totaal niet-vlottende verplichtingen 352.147676.095223.292280.741165.529335.545139.178619.969630.0291,020.5631,026.3421,060.1511,602.4711,241.081,253.756887.844172.05167.95121.86170.9191.4514.946140.81296.99216.8
Totaal passiva 2,963.8593,716.3842,640.0691,965.8791,600.4911,631.6671,924.552,527.1983,346.6493,325.4793,630.1913,491.5713,536.7063,436.3573,414.5462,130.025831.356910.982593.909634.661401.15391.325352.946285.753182.073
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 478.181478.181478.181478.181478.181478.181478.181478.181478.181478.181478.181478.319478.319239.159195.134195.134195.134144.216144.216123123123757575
Ingehouden winsten 4,374.1654,252.2914,141.3963,870.6623,461.9822,798.0272,110.791,813.9221,523.9371,487.5211,576.9271,428.861,156.6171,446.8771,313.112823.785456.651222.307152.462138.312113.11480.87450.85829.3358.107
Overige gereserveerde algehele resultaten 0500.432506.89496.084455.077385.554343.048315.362280.351259.2914.7612.7960000000000000
Overige totale aandeelhoudersvermogen 2,424.1231,914.312,421.21,914.311,921.411,921.411,820.2632,048.1471,940.4761,940.4762,181.0031,949.0872,167.492,104.8852,145.6551,049.3161,020.223329.131327.244345.857338.144303.23938.24634.44730.401
Totaal eigen vermogen van aandeelhouders 7,276.4687,145.2147,040.7776,759.2376,316.6515,583.1724,848.9084,534.814,222.9464,165.4694,236.1114,076.8233,802.4263,790.9222,594.8342,068.2341,669.221694.483623.922607.169574.258507.113164.104138.782113.509
Totaal eigen vermogen 7,655.1057,533.2937,435.1327,285.5756,665.7075,912.0735,181.684,819.1284,489.1754,440.9174,499.7244,505.4844,161.1313,975.2472,749.8372,182.0791,728.051831.127738.774713.247659.845518.066172.772145.407118.704
Totaal passiva en aandeelhoudersvermogen 10,618.96411,249.67710,075.2029,251.4538,266.1977,543.747,106.237,346.3267,835.8247,766.3978,129.9147,997.0557,697.8367,411.6046,164.3834,312.1042,559.4081,742.1091,332.6831,347.9081,060.998609.391525.717431.159300.778