Anhui Construction Engineering Group Co., Ltd.

SSE:600502.SS

4.64 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,409.68316,025.44914,862.90512,501.56212,002.5069,430.4198,532.7548,678.8032,502.8631,614.5261,080.8691,021.706931.08933.554580.654287.994233.097256.464222.578196.516248.525243.13631.40327.86733.896
Kortetermijnbeleggingen 120.8240-33,300.089-18,945.828-12,601.05380-12,931.564-8,565.866-500.905-203.48-552.3190000000000.50000
Liquide middelen en kortetermijnbeleggingen 18,530.50716,025.44914,862.90512,501.56212,002.5069,510.4198,532.7548,678.8032,502.8631,614.5261,080.8691,021.706931.08933.554580.654287.994233.097256.464222.578196.516249.025243.13631.40327.86733.896
Nettovorderingen 070,465.35855,792.9245,478.03535,291.81521,000.33417,938.68816,529.54104,065.7593,185.5253,041.5812,437.05000803.166474.26463.673206.781140.05775.87521.63921.30535.12
Voorraad 12,444.19115,810.0417,892.0716,113.57416,585.89629,039.9325,645.4520,738.5435,269.6613,730.1173,132.8992,379.752,395.2241,328.9841,263.046653.776710.322564.205474.196437.423267.717103.4743.18420.82827.09
Overige vlottende activa 98,716.3113,052.59310,400.48811,533.7038,418.54219,234.0715,835.4064,634.97401,722.3032,248.947670.887652.646397.014122.242108.071119.71269.492678.848172.354123.527323.64587.086104.699110.482
Totaal vlottende activa 129,691.008115,353.43998,948.38385,626.87472,302.21666,251.22257,952.29750,585.86113,907.56811,332.7059,648.247,113.9246,322.5364,633.9922,754.0061,656.8711,866.2951,571.0321,352.097965.923833.739746.126183.313174.699206.589
Niet-vlottende activa:
Materiële vaste activa, netto 5,840.91114,668.5234,736.5684,260.6723,508.4073,195.4063,233.7413,034.6342,619.9291,781.0111,864.98849.878905.504802.811826.398587.708631.15621.103603.233627.655597.341279.484114.14382.72174.377
Goodwill 14.3850.6850.6850.6850.6850.6850.6850.6850.6850000000000000000
Immateriële activa 813.771670.584627.698458.849311.657206.464182.779289.70839.65958.00461.863200.119274.881148.495186.706236.781202.3216.861147.867149.302185.03836.489000
Goodwill en immateriële activa 828.155671.269628.383459.534312.342207.149183.464290.39339.65958.00461.863200.119274.881148.495186.706236.781202.3216.861147.867149.302185.03836.489000
Langetermijnbeleggingen 1,865.58838,060.74734,024.97819,581.71912,919.312418.75913,391.798,952.071516.337225.797613.95867.30658.503000000074.450000
Belastingvorderingen 2,466.7412,079.6451,675.1551,351.181,015.79830.261728.451573.327160.456142.414112.732102.273115.84598.00262.62336.42217.18211.494003.0650000
Overige niet-vlottende activa 61,286.659249.9729,048.54915,595.715,748.60319,532.70856.2671.18256.60334.10738.0941,082.934485.406357.159268.919107.747112.47774.256102.73498.9711.36819.3244.9083.5361.517
Totaal niet-vlottende activa 72,288.05555,730.15650,113.63241,248.80533,504.45424,184.28217,593.70612,921.6073,392.9842,241.3332,691.6272,302.511,840.141,406.4681,344.647968.658963.11923.714853.833875.928861.262335.297119.05186.25775.895
Totaal activa 201,979.063171,083.596149,062.015126,875.679105,806.6790,435.50475,546.00363,507.46817,300.55213,574.03812,339.8679,416.4358,162.6756,040.464,098.6522,625.5292,829.4042,494.7462,205.931,841.8511,695.0011,081.423302.364260.956282.484
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71,695.7457,432.28146,552.29838,018.52930,710.05427,868.24423,557.61821,296.70817,016.013,542.2642,896.3052,702.4282,525.9771,386.847912.685515.534684.42567.45502.381295.419469.697319.933117.3395.989108.491
Kortlopende schulden 16,633.94812,946.68917,105.46711,135.4927,241.0667,114.4876,336.3669,384.4315,298.641,675.21,854.8321,795.31,151.891,227.4433.75428.8576.526445.5560474.931399.75183.06916.516.7516.7
Belastingschulden 1,293.465738.1541,031.152902.94837.486586.003577.85583.556218.566384.864410.554314.223321.393239.146157.11380.50288.74487.79571.24258.88239.3813.7327.8089.36115.279
Uitgestelde opbrengsten 0011,389.82419,353.51817,842.3944,148.846577.855,354.5441,277.2961,381.8121,373.553843.068804.769488.46325.379199.804230.732203.695229.256131.983165.28864.87124.73935.54839.446
Overige kortlopende verplichtingen 39,394.05236,647.23613,409.2897,772.42913,569.99317,878.49120,886.1761,545.21511,704.0233,290.942,936.8671,841.5921,858.6191,128.9691,117.051704.506729.679481.873336.66245.52514.24890.10532.25137.99957.262
Totaal kortlopende verplichtingen 129,017.204107,764.3689,488.0377,182.90964,170.88757,596.07351,935.86143,518.99810,972.2538,893.2688,098.5576,653.5435,857.8783,982.3622,620.5991,729.3422,079.3681,582.6191,470.2841,074.7571,088.364606.839173.889160.1197.731
Langlopende verplichtingen:
Langetermijnschulden 43,869.41337,679.26335,353.38228,999.71823,480.93117,743.77811,517.58110,920.064,922.551,785.6031,899.909776.603463428.883471254.4166307129.519356.787020100
Uitgestelde opbrengsten niet-vlottend 134.87195.636108.356109.0774.38436.85738.21539.573012.97314.07400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.42116.30118.24916.12116.86613.55311.0546.7030.9430.9620.96700000000000000
Overige niet-vlottende verplichtingen 1,711.9771,591.521,111.7111,030.162722.114715.089183.75183.75533.78212.973300315.23592.307000066614.7764.5000
Totaal niet-vlottende verplichtingen 45,724.68239,287.08536,591.69830,046.00224,294.29518,509.27711,750.611,150.0852,082.9431,799.5382,214.95791.837555.307428.883471254.4166313135.519971.5634.520100
Totaal passiva 174,741.886147,051.445126,079.728107,228.9188,465.18276,105.34963,686.46154,669.08313,055.19610,692.80610,313.5077,445.386,413.1854,411.2453,091.5991,983.7422,245.3681,895.6191,605.7841,273.7571,159.927611.339193.889170.1197.731
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 1,716.5341,716.5341,716.5341,721.161,721.161,721.161,721.161,434.3904.247531.91501.93501.93334.62334.62223.08223.08223.08171.6156156156120626262
Ingehouden winsten 6,132.245,450.1594,612.9663,949.6413,407.6893,028.0052,852.7772,554.6751,305.7621,170.548964.73799.382750.933541.626370.197181.118136.776132.267105.12479.26955.79847.19425.82110.8457.051
Overige gereserveerde algehele resultaten 01,182.23987.187798.189693.98793.616713.22646.124605.303350.45196.28795.7120000000000000
Overige totale aandeelhoudersvermogen 7,599.5331,618.7275,738.7275,516.7165,038.1073,809.4043,815.6913,764.2513,050.576562199.7690269.086251.151259.065214.168157.437244.235262.338268.659257.267280.94520.65418.01115.701
Totaal eigen vermogen van aandeelhouders 15,448.3079,967.6513,055.41311,187.51710,166.9568,512.2349,055.5577,753.2263,677.1052,614.911,762.7161,551.5921,354.641,127.397852.342618.366561.28548.102548.988502.366469.065448.139108.47590.85684.752
Totaal eigen vermogen 27,237.17721,532.15122,982.28719,646.76917,341.48814,330.15411,859.5428,838.3844,245.3552,881.2322,026.361,971.0551,749.491,629.2151,007.054641.787584.036599.127600.147568.094535.075470.084108.47590.85684.752
Totaal passiva en aandeelhoudersvermogen 201,979.063171,083.596149,062.015126,875.679105,806.6790,435.50475,546.00363,507.46817,300.55213,574.03812,339.8679,416.4358,162.6756,040.464,098.6522,625.5292,829.4042,494.7462,205.931,841.8511,695.0011,081.423302.364260.956282.484