Anhui Conch Cement Company Limited
SSE:600585.SS
24.08 (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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70,229.348 | 68,382.206 | 57,865.704 | 69,534.545 | 62,177.168 | 54,977.078 | 37,619.107 | 24,759.779 | 15,585.983 | 14,471.446 | 14,151.606 | 11,255.936 | 8,233.705 | 8,027.806 | 2,735.874 | 3,627.039 | 6,799.364 | 1,417.684 | 1,140.988 | 1,184.177 | 1,639.716 | 2,251.855 | 809.736 | 646.185 | 337.542 | 296.315 |
| Kortetermijnbeleggingen
| 509.203 | 2,210.733 | 10,754.921 | 24,271.57 | 26,882.714 | 16,782.737 | 25.14 | 2.307 | -27.967 | -40.156 | 20.343 | 40.96 | 108.358 | 77.303 | 1.753 | 0 | 0 | 0 | 50.678 | 0 | 0 | 1.812 | 1.574 | 14.391 | 12.61 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70,738.551 | 70,592.939 | 68,620.626 | 93,806.115 | 89,059.881 | 71,759.815 | 37,644.247 | 24,762.086 | 15,585.983 | 14,471.446 | 14,171.949 | 11,296.896 | 8,342.064 | 8,105.109 | 2,737.627 | 3,627.039 | 6,799.364 | 1,417.684 | 1,140.988 | 1,184.177 | 1,639.716 | 2,253.667 | 811.31 | 660.577 | 350.152 | 296.315 |
| Nettovorderingen
| 12,520.442 | 17,507.403 | 22,065.16 | 18,425.528 | 13,464.089 | 17,076.039 | 26,147.044 | 15,617.714 | 8,539.265 | 6,676.595 | 5,841.208 | 8,805.554 | 9,948.045 | 12,736.455 | 7,489.702 | 3,917.297 | 4,557.514 | 0 | 1,572.423 | -15.403 | 0 | 0 | 0 | 0 | 0 | 385.714 |
| Voorraad
| 8,108.52 | 10,155.442 | 11,678.995 | 9,895.531 | 7,001.615 | 5,571.523 | 6,022.718 | 4,705.2 | 4,548.534 | 4,238.039 | 4,375.976 | 3,692.69 | 4,038.538 | 4,378.424 | 2,493.128 | 2,172.191 | 1,870.366 | 1,562.552 | 1,218.635 | 964.144 | 865.405 | 457.167 | 304.062 | 211.499 | 155.93 | 170.781 |
| Overige vlottende activa
| 2,394.521 | 2,915.836 | 3,653.479 | 4,101.754 | 3,543.327 | 19,778.266 | 2,238.951 | 867.855 | 2,094.041 | 820.305 | 3,014.919 | 2,919.289 | 800.41 | 629.949 | 7,997.679 | 4,297.705 | 305.901 | 348.692 | 1,614.665 | 1,274.291 | 1,084.045 | 484.764 | 307.878 | 273.859 | 275.627 | 301.775 |
| Totaal vlottende activa
| 93,762.034 | 101,095.917 | 106,018.26 | 123,582.649 | 112,979.821 | 97,109.604 | 72,052.96 | 45,952.855 | 29,394.332 | 26,206.385 | 25,097.056 | 24,624.401 | 23,129.056 | 25,849.936 | 13,228.434 | 10,096.935 | 13,533.145 | 6,986.859 | 3,830.306 | 3,422.612 | 3,589.166 | 3,195.597 | 1,423.25 | 1,145.935 | 781.709 | 768.87 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99,320.847 | 96,746.681 | 89,715.213 | 73,920.726 | 67,473.683 | 65,150.505 | 63,778.864 | 63,361.351 | 64,849.976 | 64,327.392 | 62,642.562 | 56,628.96 | 53,099.847 | 49,173.957 | 39,425.673 | 31,953.604 | 25,506.205 | 21,885.725 | 17,650.876 | 15,091.128 | 11,705.104 | 9,627.089 | 6,939.55 | 4,383.054 | 3,053.884 | 2,964.855 |
| Goodwill
| 1,451.587 | 1,147.072 | 1,145.964 | 876.038 | 576.042 | 514.398 | 514.398 | 493.648 | 493.648 | 463.731 | 374.557 | 299.742 | 212.389 | 79.693 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34,264.065 | 33,924.483 | 32,038.331 | 18,239.563 | 13,710.239 | 9,978.706 | 8,371.835 | 7,976.126 | 7,497.703 | 7,160.487 | 6,721.626 | 6,048.055 | 5,110.34 | 4,467.896 | 2,767.901 | 2,064.375 | 1,660.243 | 1,383.122 | 509.249 | 443.45 | 439.97 | 446.484 | 466.738 | 483.962 | 444.274 | 457.485 |
| Goodwill en immateriële activa
| 35,715.652 | 35,071.555 | 33,184.295 | 19,115.6 | 14,286.281 | 10,493.104 | 8,886.233 | 8,469.774 | 7,991.351 | 7,624.218 | 7,096.183 | 6,347.798 | 5,322.729 | 4,547.588 | 2,784.02 | 2,080.494 | 1,676.362 | 1,399.242 | 509.249 | 443.45 | 439.97 | 446.484 | 466.738 | 483.962 | 444.274 | 457.485 |
| Langetermijnbeleggingen
| 8,773.419 | 9,113.203 | -635.781 | -14,866.313 | -22,268.432 | -12,636.029 | 3,415.529 | 3,249.865 | 6,278.572 | 6,265.193 | 6,559.196 | 4,553.272 | 5,306.233 | 3,900.222 | 4,780.813 | 2,825.352 | 1,524.697 | 489.836 | 129.129 | 0 | 0 | 47.388 | 44.886 | 33.951 | 143.874 | 0 |
| Belastingvorderingen
| 1,486.466 | 1,543.3 | 1,248.931 | 756.2 | 851.777 | 1,099.391 | 953.856 | 677.819 | 529.547 | 453.936 | 283.477 | 363.565 | 160.441 | 103.548 | 80.943 | 60.25 | 68.97 | 79.642 | 57.465 | 0 | 0 | 1.812 | 3.199 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15,576.826 | 2,618.544 | 14,445.505 | 28,005.802 | 27,649.629 | 17,560.607 | 459.909 | 430.92 | 470.344 | 904.267 | 574.624 | 576.483 | 505.217 | 428.164 | 111.969 | 131.862 | 222.745 | 199.306 | 128.5 | 284.836 | 332.93 | 15 | 22 | 21.119 | 16.261 | 139.068 |
| Totaal niet-vlottende activa
| 160,873.21 | 145,093.283 | 137,958.163 | 106,932.015 | 87,992.937 | 81,667.578 | 77,494.392 | 76,189.729 | 80,119.789 | 79,575.007 | 77,156.041 | 68,470.079 | 64,394.467 | 58,153.48 | 47,183.419 | 37,051.563 | 28,998.978 | 24,053.751 | 18,475.219 | 15,819.414 | 12,478.004 | 10,137.773 | 7,476.374 | 4,922.086 | 3,658.294 | 3,561.408 |
| Totaal activa
| 254,635.244 | 246,189.2 | 243,976.422 | 230,514.664 | 200,972.758 | 178,777.182 | 149,547.352 | 122,142.585 | 109,514.121 | 105,781.392 | 102,253.097 | 93,094.48 | 87,523.523 | 84,003.416 | 60,411.853 | 47,148.498 | 42,532.123 | 31,040.609 | 22,305.525 | 19,242.026 | 16,067.17 | 13,333.37 | 8,899.624 | 6,068.021 | 4,440.003 | 4,330.279 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 6,127.055 | 6,653.744 | 6,993.054 | 6,827.693 | 4,782.917 | 7,303.645 | 6,395.729 | 4,986.281 | 4,379.278 | 3,904.054 | 4,024.948 | 3,852.487 | 5,151.267 | 5,092.087 | 4,004.706 | 639.808 | 3,470.636 | 1,930.815 | 1,104.675 | 1,498.066 | 1,547.471 | 1,170.379 | 631.603 | 333.861 | 132.717 | 127.177 |
| Kortlopende schulden
| 5,748.688 | 4,479.559 | 12,602.118 | 4,853.079 | -1,066.504 | -3,450.922 | 4,128.17 | 5,620.076 | 2,368.031 | 8,445.248 | 2,329.168 | 804.144 | 2,784.575 | 3,352.48 | 3,250.967 | 5,124.223 | 4,795.176 | 4,937.633 | 3,468.137 | 4,706.36 | 3,702.444 | 2,537.128 | 2,371.817 | 1,318.746 | 879.839 | 1,003.563 |
| Belastingschulden
| 2,349.464 | 934.173 | 2,135.264 | 5,484.481 | 5,977.996 | 6,703.916 | 7,247.657 | 3,515.083 | 1,513.09 | 972.212 | 984.172 | 1,322.953 | 903.667 | 2,021.231 | 1,141.481 | 499.965 | 445.305 | 594.617 | 533.307 | 309.513 | 444.888 | 533.444 | 93.056 | 22.074 | 17.119 | 7.853 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,576.719 | 3,254.211 | 4,244.633 | 14,308.346 | 7,247.657 | 8,364.123 | 6,582.172 | 6,697.76 | 6,950.121 | 6,445.846 | 5,613.781 | 7,686.678 | 5,058.238 | 3,042.198 | 2,353.722 | 2,308.766 | 1,355.171 | 776.515 | 891.365 | 962.144 | 442.187 | 344.03 | 157.651 | 102.879 |
| Overige kortlopende verplichtingen
| 14,666.881 | 17,592.352 | 12,828.841 | 13,820.418 | 6,139.227 | 6,002.122 | 8,380.405 | 6,992.863 | 5,069.082 | 7,080.648 | 7,058.721 | 5,174.029 | 4,696.114 | 5,624.447 | 3,916.757 | 5,257.416 | 2,463.116 | 1,722.269 | 1,453.411 | 679.77 | 419.172 | 713.694 | 452.4 | 255.1 | 166.448 | 130.898 |
| Totaal kortlopende verplichtingen
| 28,892.088 | 29,659.828 | 35,571.243 | 32,669.009 | 24,223.118 | 27,421.189 | 26,151.961 | 21,114.303 | 17,049.224 | 20,402.162 | 14,397.009 | 14,545.325 | 14,521.329 | 16,991.329 | 13,077.027 | 12,073.311 | 11,174.233 | 9,600.434 | 6,559.531 | 7,397.025 | 6,113.975 | 4,954.646 | 3,548.876 | 1,929.781 | 1,196.122 | 1,269.491 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 21,826.736 | 15,809.955 | 9,744.7 | 3,797.341 | 7,230.046 | 7,404.179 | 6,105.332 | 8,358.942 | 11,443.109 | 10,739.682 | 17,587.076 | 18,956.168 | 21,079.634 | 19,238.753 | 10,971.386 | 5,393.622 | 6,033.455 | 9,822.027 | 7,168.739 | 4,875.18 | 3,255.53 | 2,598.462 | 1,239.572 | 1,098.012 | 812.278 | 785.805 |
| Uitgestelde opbrengsten niet-vlottend
| 1,054.851 | 870.465 | 663.987 | 595.931 | 532.439 | 449.459 | 405.889 | 339.285 | 248.642 | 169.631 | 129.981 | 304.06 | 354.936 | 463.972 | 176.332 | 72.375 | 33.231 | -9,771.974 | -7,158.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,703.301 | 1,616.292 | 1,691.864 | 1,272.365 | 771.567 | 723.773 | 466.297 | 365.947 | 474.375 | 558.347 | 522.173 | 219.686 | 346.842 | 435.838 | 523.122 | 301.722 | 19.907 | 20.331 | 27.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 780.831 | 528.077 | 622.066 | 712.726 | 794.879 | 458.132 | 0 | 0 | 0 | 0 | 5.617 | 53.671 | 44.692 | 31.809 | 32.163 | 4.587 | 3.09 | 50.053 | 10.35 | 115.594 | 59.203 | 76.425 | 84.407 | 9.99 | 0 | 1.279 |
| Totaal niet-vlottende verplichtingen
| 25,365.72 | 18,560.75 | 12,411.585 | 6,019.583 | 8,532.819 | 9,035.543 | 6,977.518 | 9,064.174 | 12,166.126 | 11,467.659 | 18,244.847 | 19,783.975 | 21,826.104 | 20,170.372 | 11,703.004 | 5,772.307 | 6,089.682 | 9,892.411 | 7,206.485 | 4,990.774 | 3,314.733 | 2,674.887 | 1,323.979 | 1,108.003 | 812.278 | 787.084 |
| Totaal passiva
| 54,257.807 | 48,220.472 | 47,982.828 | 38,688.592 | 32,755.937 | 36,456.733 | 33,129.479 | 30,178.477 | 29,215.349 | 31,869.821 | 32,641.856 | 34,329.3 | 36,347.432 | 37,161.701 | 24,780.031 | 17,845.618 | 17,263.916 | 19,492.845 | 13,766.016 | 12,387.799 | 9,428.708 | 7,629.533 | 4,872.855 | 3,037.783 | 2,008.4 | 2,056.575 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 5,299.303 | 3,532.868 | 1,766.434 | 1,766.434 | 1,566.434 | 1,255.68 | 1,255.68 | 1,255.68 | 1,255.68 | 1,183.48 | 983.48 | 983.48 | 983.48 |
| Ingehouden winsten
| 171,644.94 | 169,004.506 | 166,441.209 | 165,318.427 | 143,270.283 | 118,681.898 | 94,044.964 | 70,589.842 | 57,384.824 | 51,133.607 | 47,061.769 | 37,923.502 | 29,814.448 | 26,208.476 | 16,339.42 | 11,169.146 | 8,442.211 | 5,960.967 | 2,300.438 | 1,257.395 | 1,198.314 | 716.598 | 244.921 | 161.566 | 97.226 | 62.998 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,739.183 | 2,846.836 | 2,880.221 | 2,992.646 | 2,956.813 | 3,129.315 | 3,429.02 | 3,563.203 | 519.247 | -446.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,996.117 | 11,017.275 | 10,159.03 | 10,515.175 | 10,881.68 | 10,387.836 | 10,387.836 | 10,387.836 | 10,495.775 | 10,495.775 | 10,498.092 | 10,031.737 | 13,787.455 | 10,478.431 | 12,244.865 | 14,011.299 | 14,011.299 | 2,929.242 | 2,039.344 | 1,956.875 | 3,013.286 | 2,611.448 | 1,792.265 | 1,065.478 | 950.977 | 900.937 |
| Totaal eigen vermogen van aandeelhouders
| 187,940.359 | 185,321.083 | 183,638.725 | 183,685.269 | 161,822.228 | 137,361.682 | 112,688.916 | 89,406.295 | 76,608.921 | 70,491.888 | 66,216.608 | 56,118.028 | 48,901.205 | 44,839.509 | 35,003.281 | 28,759.639 | 24,796.664 | 11,079.605 | 7,051.706 | 5,711.434 | 5,467.28 | 4,583.726 | 3,220.666 | 2,210.524 | 2,031.683 | 1,947.416 |
| Totaal eigen vermogen
| 200,377.437 | 197,968.728 | 195,993.595 | 191,826.072 | 168,216.821 | 142,320.449 | 116,417.873 | 91,964.107 | 80,298.771 | 73,911.571 | 69,611.241 | 58,765.18 | 51,176.09 | 46,841.715 | 35,631.822 | 29,302.88 | 25,268.207 | 11,547.764 | 8,539.509 | 6,854.227 | 6,638.462 | 5,703.838 | 4,026.769 | 3,030.238 | 2,431.603 | 2,273.704 |
| Totaal passiva en aandeelhoudersvermogen
| 254,635.244 | 246,189.2 | 243,976.422 | 230,514.664 | 200,972.758 | 178,777.182 | 149,547.352 | 122,142.585 | 109,514.121 | 105,781.392 | 102,253.097 | 93,094.48 | 87,523.523 | 84,003.416 | 60,411.853 | 47,148.498 | 42,532.123 | 31,040.609 | 22,305.525 | 19,242.026 | 16,067.17 | 13,333.37 | 8,899.624 | 6,068.021 | 4,440.003 | 4,330.279 |