KraussMaffei Company Limited (600579.SS)

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600579.SS
Financiële Gegevens

7.29 (CNY) • At close May 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	283.378	1,054.574	1,196.165	1,407.064	1,147.095	1,075.729	802.866	216.018	265.638	96.382	153.904	170.581	279.627	77.294	61.289	20.828	23.66	112.916	66.827	86.862	148.269	235.002	239.755	31.428	18.163	0.25
Kortetermijnbeleggingen Numbers are in millions	329.709	103.345	53.022	1.86	0	0	6.197	30.053	0	1.074	0	0	0	0	0	0	0	0	0	4.811	4.832	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	283.378	1,054.574	1,196.165	1,407.064	1,147.095	1,075.729	802.866	216.018	265.638	96.382	153.904	170.581	279.627	77.294	61.289	20.828	23.66	112.916	66.827	91.673	153.101	235.002	239.755	31.428	18.163	0.25
Nettovorderingen Numbers are in millions	1,609.114	3,764.7	3,378.719	3,229.516	2,868.587	2,465.36	2,225.236	3,002.32	650.565	650.534	535.89	468.864	106.97	0	0	0	30.613	195.206	201.605	125.692	12.049	194.913	0	0	0	59.085
Voorraad Numbers are in millions	526.478	3,863.257	3,791.178	2,632.52	2,201.075	3,131.164	3,017.629	347.663	238.828	147.203	178.691	228.7	173.637	237.075	291.01	149.205	187.799	240.638	223.379	368.46	551.423	431.973	257.364	161.719	93.763	74.754
Overige vlottende activa Numbers are in millions	148.85	675.622	1,296.287	1,483.966	599.527	631.949	593.372	173.738	79.039	136.325	132.334	134.617	248.196	93.298	368.16	58.117	195.952	439.267	91.716	57.123	154.905	183.44	120.718	142.368	134.453	-9.294
Totaal vlottende activa Numbers are in millions	2,567.82	9,358.153	9,177.666	8,102.277	6,603.725	7,097.409	6,442.791	1,180.933	1,187.773	969.079	940.514	936.903	599.492	677.426	720.459	422.314	438.023	792.821	571.288	627.148	859.43	850.415	617.838	335.514	246.379	124.794
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	510.306	4,876.238	4,962.831	2,285.781	1,977.202	1,883.373	1,492.506	201.074	218.241	233.032	231.572	250.015	510.231	513.642	679.678	804.875	832.327	876.923	1,013.8	825.235	852.34	778.482	512.506	291.762	315.127	354.341
Goodwill Numbers are in millions	0	1,971.37	2,318.449	3,234.624	3,527.46	3,470.847	3,449.211	3,399.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	224.169	2,844.25	3,041.849	3,135.848	3,591.01	3,713.867	4,091.819	157.172	163.387	169.114	175.681	181.56	108.529	0	0	41.031	41.948	42.866	43.783	44.7	7.014	7.169	7.323	7.477	7.631	0
Goodwill en immateriële activa Numbers are in millions	224.169	4,815.619	5,360.298	6,370.471	7,118.471	7,184.714	7,541.03	157.172	163.387	169.114	175.681	181.56	108.529	0	0	41.031	41.948	42.866	43.783	44.7	7.014	7.169	7.323	7.477	7.631	0
Langetermijnbeleggingen Numbers are in millions	0	0	154.314	37.557	52.088	38.889	100.656	3.613	1.896	1.946	0	0	0	0	0	0	0	0	0	35.594	35.208	0	0	0	0	0
Belastingvorderingen Numbers are in millions	87.78	248.388	199.402	139.929	125.638	109.681	102.616	25.239	16.956	13.541	10.044	9.116	0	0	0	0	0	0	0	4.811	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	388.467	210.494	211.425	59.695	130.06	41.814	55.177	31.648	14.282	14.282	2.108	2.492	-108.529	0	1.906	10.042	17.712	30.637	29.205	65.008	4.832	40.024	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,210.721	10,150.74	10,888.27	8,893.433	9,403.459	9,258.471	9,291.985	418.745	414.763	431.915	419.405	443.183	510.231	513.642	681.584	855.948	891.988	950.426	1,086.789	975.348	899.394	825.675	519.829	299.239	322.758	354.341
Totaal activa Numbers are in millions	3,778.541	19,508.893	20,065.936	16,995.711	16,007.185	16,355.88	15,734.776	1,599.678	1,602.536	1,400.994	1,359.919	1,380.086	1,109.723	1,191.068	1,402.043	1,278.262	1,330.012	1,743.246	1,658.076	1,602.496	1,758.824	1,676.09	1,137.666	634.753	569.136	479.135
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	739.053	2,279.383	2,680.117	1,137.564	1,704.541	1,830.004	1,524.581	1,627.04	165.103	155.879	172.448	174.007	516.003	463.059	113.334	441.327	423.006	654.792	417.948	244.124	250.698	294.341	191.394	85.438	26.201	24.297
Kortlopende schulden Numbers are in millions	249.932	1,586.58	5,106.4	565.615	599.803	457.698	237.178	126.288	70	348	311	308	729.72	685.043	805.012	627.919	595.37	620.655	587.315	235.6	222	160	197	147	120	65
Belastingschulden Numbers are in millions	22.814	140.255	128.446	104.297	171.038	104.573	132.317	10.571	32.27	65.688	54.466	34.54	-5.437	-1.841	-7.32	5.424	-2.125	3.161	39.578	3.753	-8.434	1.103	6.734	2.173	1.338	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2,770.05	3,588.335	2,272.457	957.91	132.317	43.119	59.873	93.168	70.874	40.806	624.405	362.556	227.719	139.745	112.075	61.48	147.817	73.514	25.519	31.77	29.741	15.834	43.343	0
Overige kortlopende verplichtingen Numbers are in millions	946.26	4,220.018	4,824.903	8,583.698	2,693.823	3,401.673	3,020.882	2,728.867	110.769	88.253	120.453	224.211	1,007.593	392.462	525.949	148.687	276.045	89.597	173.543	133.331	52.983	51.246	62.263	29.419	53.291	2.599
Totaal kortlopende verplichtingen Numbers are in millions	1,958.059	8,226.236	12,739.866	10,391.175	5,169.205	5,793.947	4,914.958	422.028	378.142	657.82	658.367	740.758	1,444.103	1,538.723	1,436.974	1,223.356	1,292.296	1,368.205	1,218.384	478.907	517.247	506.69	457.391	264.03	200.83	91.896
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	90.671	2,829.78	2,720.049	407.11	2,805.614	2,600.984	3,064.979	3,299.853	3.734	3.734	3.519	3.506	3.614	0	0	0	0	0	92.713	557.066	644.578	587.937	137.695	155.651	182.824	192.849
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.379	0	18.074	11.356	11.977	15.506	19.95	17.116	16.946	21.236	1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.161	299.862	337.639	377.08	607.658	795.352	1,005.478	1,130.452	-16.946	-21.236	15.106	16.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	47.494	4,713.998	758.639	954.047	2,119.283	1,651.896	1,054.676	1,169.679	0	0	0	17.157	-19.949	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	145.705	7,843.64	3,834.4	1,749.593	5,527.892	5,063.739	5,145.084	20.873	20.68	24.97	19.631	20.43	2.406	0	0	0	0	0	92.713	557.066	644.578	587.937	137.695	155.651	182.824	192.849
Totaal passiva Numbers are in millions	2,103.764	16,069.876	16,574.267	12,140.768	10,697.098	10,857.686	10,060.042	442.901	398.822	682.79	677.998	761.188	1,446.508	1,538.723	1,436.974	1,223.356	1,292.296	1,368.205	1,311.096	1,035.973	1,161.825	1,094.627	595.086	419.68	383.654	284.745
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	494.712	496.491	497.785	499.074	734.238	883.396	898.091	410.636	410.636	392.071	392.071	396.244	255.6	255.6	255.6	255.6	255.6	255.6	255.6	216	216	216	216	120	120	120
Ingehouden winsten Numbers are in millions	-7,605.151	-5,403.64	-2,635.359	-1,017.435	-763.971	-565.061	-406.64	-867.593	-820.656	-826.936	-863.218	-926.241	-947.96	-957.849	-638.526	-539.528	-556.719	-219.394	-247.448	-9.916	86.205	73.471	41.202	25.152	0	12.721
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	794.526	532.083	726.913	711.451	743.13	675.188	583.196	583.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,785.215	5,624.333	5,629.244	4,841.22	4,620.403	5,179.859	4,440.153	668.306	1,030.537	569.872	1,153.069	1,148.895	903.714	354.595	347.995	224.999	338.835	338.835	338.828	295.432	294.794	291.991	285.378	69.921	65.482	61.669
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,674.777	717.184	3,491.67	4,854.943	5,310.087	5,498.194	5,674.734	1,156.776	1,203.714	718.204	681.921	618.898	-336.785	-347.655	-34.931	54.906	37.715	375.041	346.98	428.622	596.999	581.462	542.58	215.073	185.482	194.39
Totaal eigen vermogen Numbers are in millions	1,674.777	3,439.017	3,491.67	4,854.943	5,310.087	5,498.194	5,674.734	1,156.776	1,203.714	718.204	681.921	618.898	-336.785	-347.655	-34.931	54.906	37.715	375.041	346.98	428.622	596.999	581.462	542.58	215.073	185.482	194.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,778.541	19,508.893	20,065.936	16,995.711	16,007.185	16,355.88	15,734.776	1,599.678	1,602.536	1,400.994	1,359.919	1,380.086	1,109.723	1,191.068	1,402.043	1,278.262	1,330.012	1,743.246	1,658.076	1,602.496	1,758.824	1,676.09	1,137.666	634.753	569.136	479.135

KraussMaffei Company Limited

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SSE:600579.SS