CSSC Offshore & Marine Engineering (Group) Company Limited
SSE:600685.SS
23.81 (CNY) • At close April 18, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,260.594 | 16,422.805 | 14,813.772 | 9,560.403 | 8,767.75 | 14,317.366 | 10,337.887 | 12,005.276 | 12,347.97 | 17,664.366 | 8,168.933 | 6,155.6 | 6,124.741 | 6,562.746 | 7,216.519 | 5,452.246 | 6,132.594 | 6,854.408 | 4,338.007 | 644.43 | 377.7 | 391.535 | 284.849 | 272.714 | 173.659 | 479.045 | 164.67 | 350.361 | 130.234 | 304.402 | 225.934 | 607.833 |
| Kortetermijnbeleggingen
| 1.171 | 9.128 | 29.873 | 3,281.029 | 1,055.191 | 48.786 | 11.685 | 6.602 | -518.721 | 13.063 | 13.008 | 69.21 | 22.862 | 20.23 | 21.228 | 63.993 | 157.361 | 294.31 | 295.364 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 50 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,261.766 | 16,431.933 | 14,843.645 | 12,841.432 | 9,822.941 | 14,366.152 | 10,349.572 | 12,011.878 | 12,347.97 | 17,677.429 | 8,181.941 | 6,224.811 | 6,147.603 | 6,582.976 | 7,237.746 | 5,516.239 | 6,289.955 | 7,148.718 | 4,633.371 | 644.43 | 377.7 | 391.535 | 284.849 | 272.714 | 191.659 | 497.045 | 182.67 | 400.361 | 130.234 | 304.402 | 225.934 | 607.833 |
| Nettovorderingen
| 0 | 4,713.624 | 3,560.223 | 3,895.363 | 6,561.678 | 9,320.331 | 9,553.877 | 1,818.644 | 1,403.914 | 1,731.065 | 0 | 0 | 780.248 | 0 | 711.846 | 450.427 | 584.573 | 0 | 446.705 | 446.545 | 386.823 | 637.814 | 906.826 | 556.699 | 20.795 | 0.717 | 0.587 | 13.094 | 0 | 0 | 0 | 0.172 |
| Voorraad
| 5,905.684 | 5,434.769 | 4,353.611 | 4,922.901 | 4,199.31 | 4,344.807 | 4,955.994 | 10,339.936 | 12,349.605 | 10,742.674 | 4,243.87 | 1,650.046 | 506.101 | 1,514.217 | 1,655.565 | 1,354.54 | 1,115.697 | 955.35 | 1,150.331 | 318.528 | 366.617 | 215.118 | 567.484 | 264.328 | 127.18 | 282.207 | 394.346 | 405.754 | 349.719 | 659.534 | 487.577 | 578.03 |
| Overige vlottende activa
| 10,973.5 | 3,246.284 | 3,087.657 | 2,422.028 | 0 | 5,204.161 | 4,175.738 | 6,445.306 | 4,476.002 | 0 | 1,387.533 | 0 | 504.006 | 503.944 | 440.902 | 381.46 | 629.164 | 514.981 | 323.064 | 34.473 | 47.63 | 215.216 | 306.518 | 258.61 | 893.172 | 1,482.194 | 1,557.744 | 1,174.421 | 1,112.406 | 1,114.86 | 1,123.299 | 275.515 |
| Totaal vlottende activa
| 32,140.95 | 29,826.61 | 25,845.136 | 24,081.725 | 21,802.424 | 33,235.45 | 29,035.181 | 29,575.601 | 30,577.491 | 34,398.772 | 14,855.232 | 10,368.939 | 8,344.819 | 9,566.614 | 10,046.06 | 7,702.651 | 8,619.3 | 9,177.583 | 6,258.818 | 1,443.976 | 1,178.771 | 1,429.953 | 2,065.677 | 1,352.35 | 1,232.806 | 2,262.164 | 2,135.347 | 1,993.402 | 1,592.359 | 2,078.796 | 1,836.81 | 1,461.549 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,218.796 | 5,689.641 | 5,815.564 | 5,159.185 | 4,417.079 | 12,771.224 | 12,809.004 | 10,781.631 | 11,580.037 | 11,265.473 | 6,896.969 | 1,643.639 | 1,721.596 | 1,560.926 | 1,406.266 | 1,547.605 | 1,227.094 | 1,042.616 | 1,077.606 | 1,004.595 | 936.131 | 988.201 | 1,039.31 | 1,065.005 | 1,050.952 | 1,070.027 | 1,099.732 | 1,056.471 | 1,011.778 | 851.666 | 631.828 | 472.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 144.231 | 144.231 | 144.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 925.124 | 886.448 | 910.433 | 933.616 | 918.939 | 2,072.574 | 2,084.83 | 1,884.668 | 2,000.393 | 2,056.653 | 1,247.572 | 367.246 | 356.368 | 367.605 | 302.439 | 88.835 | 89.829 | 92.916 | 71.788 | 76.719 | 77.835 | 79.6 | 72.754 | 78.988 | 103.608 | 105.001 | 85.26 | 86.521 | 83.717 | 69.404 | 0 | 50.937 |
| Goodwill en immateriële activa
| 925.124 | 886.448 | 910.433 | 933.616 | 918.939 | 2,216.805 | 2,229.061 | 1,884.668 | 2,000.393 | 2,056.653 | 1,247.572 | 367.246 | 356.368 | 367.605 | 302.439 | 88.835 | 89.829 | 92.916 | 71.788 | 76.719 | 77.835 | 79.6 | 72.754 | 78.988 | 103.608 | 105.001 | 85.26 | 86.521 | 83.717 | 69.404 | 0 | 50.937 |
| Langetermijnbeleggingen
| 13,262.723 | 11,652.91 | 10,457.722 | 7,151.652 | 7,806.867 | 776.158 | 792.653 | 752.446 | 606.585 | 84.267 | 41.762 | 4.624 | 291.007 | 263.79 | 287.153 | 315.247 | 63.697 | 315.738 | -222.542 | 0 | 0 | 0 | 0 | 0 | 0.79 | -3.088 | 0.463 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 451.592 | 369.371 | 346.38 | 365.037 | 380.088 | 377.903 | 440.083 | 460.427 | 502.717 | 477.364 | 577.393 | 113.681 | 90.453 | 69.448 | 22.068 | 12.531 | 6.811 | 10.66 | 0 | 0 | 0 | 0 | 0 | 0 | 19.453 | 19.05 | 21.168 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,596.928 | 2,437.522 | 3,104.552 | 6,574.194 | 3,612.121 | 2,926.529 | 2,169.361 | 702.888 | 1,001.362 | 713.425 | 51.165 | 102.254 | 57.842 | 57.127 | 93.466 | 138.356 | 251.5 | 394.921 | 295.364 | 19.315 | 20.33 | 15.655 | 14.884 | 13.919 | 10.771 | 13.316 | 16.012 | 34.788 | 36.567 | 33.854 | 106.499 | 10.93 |
| Totaal niet-vlottende activa
| 21,455.164 | 21,035.892 | 20,634.651 | 20,183.684 | 17,135.093 | 19,068.619 | 18,440.163 | 14,582.061 | 15,691.095 | 14,597.182 | 8,814.861 | 2,231.445 | 2,517.267 | 2,318.895 | 2,111.392 | 2,102.572 | 1,638.93 | 1,856.851 | 1,222.215 | 1,100.629 | 1,034.296 | 1,083.456 | 1,126.948 | 1,157.912 | 1,185.574 | 1,204.307 | 1,222.635 | 1,177.78 | 1,132.062 | 954.924 | 738.327 | 534.625 |
| Totaal activa
| 53,596.114 | 50,862.502 | 46,479.787 | 44,265.409 | 38,937.517 | 52,304.069 | 47,475.344 | 44,157.662 | 46,268.586 | 48,995.954 | 23,670.093 | 12,600.384 | 10,862.086 | 11,885.509 | 12,157.452 | 9,805.223 | 10,258.231 | 11,034.433 | 7,481.034 | 2,544.604 | 2,213.067 | 2,513.408 | 3,192.625 | 2,510.263 | 2,418.381 | 3,466.47 | 3,357.982 | 3,171.182 | 2,724.421 | 3,033.72 | 2,575.137 | 1,996.174 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 10,327.001 | 7,378.465 | 6,347.506 | 7,155.284 | 6,704.619 | 11,293.25 | 7,551.915 | 7,480.92 | 9,179.706 | 8,149.58 | 5,389.02 | 2,596.648 | 1,145.506 | 2,045.252 | 1,173.894 | 1,070.653 | 976.578 | 624.39 | 390.526 | 372.91 | 377.47 | 460.52 | 650.814 | 364.169 | 252.527 | 319.95 | 219.086 | 129.004 | 150.929 | 321.017 | 529.023 | 83.538 |
| Kortlopende schulden
| 598.344 | 843.563 | -7,617.026 | 1,914.936 | -245.971 | -59.136 | 8,718.387 | 5,846.488 | 445.637 | 8,524.171 | 7,150.874 | 2,740.221 | 1,150.126 | 1,567.053 | 1,837.321 | 1,465.361 | 478.026 | 494.297 | 63.786 | 60.355 | 515.871 | 194.404 | 680.752 | 562.236 | 861.468 | 956.099 | 338.848 | 550.277 | 610.263 | 560.087 | 519.078 | 344.171 |
| Belastingschulden
| 40.655 | 14.339 | 76.728 | 35.046 | 26.055 | 72.235 | 48.14 | 72.48 | 127.111 | -1,122.744 | -292.285 | -64.539 | 78.274 | 48.107 | 115.298 | 68.691 | 126.536 | 272.04 | -8.794 | -11.122 | -18.234 | -12.616 | -14.386 | -16.135 | -4.995 | 33.594 | 75.931 | 118.62 | 99.622 | -48.75 | 47.867 | 11.923 |
| Uitgestelde opbrengsten
| 0 | 1,594.636 | 11,979.592 | 9,569.493 | 5,357.956 | 9,167.447 | 48.14 | 355.731 | 559.571 | -382.832 | -132.44 | -6.769 | 138.61 | 119.873 | 240.175 | 133.308 | 207.875 | 412.776 | 99.114 | 103.462 | 93.617 | 135.033 | 194.463 | 140.895 | 207.692 | 175.607 | 158.105 | 232.903 | 202.484 | 45.787 | 62.55 | 115.474 |
| Overige kortlopende verplichtingen
| 15,430.39 | 18,249.234 | 1,617.3 | 2,560.814 | 1,653.711 | 1,127.867 | 11,241.094 | 8,070.474 | 15,518.088 | 14,408.417 | 15,285.423 | 897.492 | 2,551.979 | 2,330.885 | 4,397.371 | 3,730.737 | 5,456.312 | 6,523.047 | 4,757.222 | 1,234.538 | 995.842 | 805.855 | 947.85 | 501.469 | 341.119 | 328.926 | 904.625 | 669.874 | 348.658 | 534.551 | 90.091 | 258.187 |
| Totaal kortlopende verplichtingen
| 26,396.39 | 26,485.601 | 24,361.35 | 21,014.92 | 18,498.603 | 29,410.508 | 27,560.506 | 23,137.42 | 25,270.541 | 29,959.425 | 14,272.396 | 6,169.822 | 4,905.176 | 6,308.203 | 7,523.885 | 6,335.442 | 7,037.452 | 7,813.589 | 5,202.739 | 1,656.68 | 1,227.352 | 1,448.164 | 2,265.029 | 1,411.739 | 1,450.119 | 1,638.57 | 1,538.49 | 1,467.775 | 1,209.472 | 1,366.905 | 1,186.059 | 697.818 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,201.486 | 3,435.427 | 2,344.833 | 3,359.196 | 2,214.216 | 6,159.955 | 4,491.791 | 9,795.157 | 8,338.557 | 6,690.568 | 5,620.471 | 5,943.404 | 1,799.392 | 1,081.39 | 624.123 | 0 | 205.038 | 387.468 | 1,082.59 | 0 | 200.45 | 300.51 | 200.94 | 410.7 | 270 | 401.8 | 399 | 302.156 | 122.302 | 308.7 | 80.08 | 95.88 |
| Uitgestelde opbrengsten niet-vlottend
| 85.322 | 39.428 | 87.673 | 89.608 | 78.743 | 150.307 | 59.916 | 31.896 | 67.514 | 260.32 | 116.34 | 95.98 | 24.57 | 24.57 | 24.57 | 0 | 24.57 | 24.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,281.81 | 914.323 | 503.342 | 664.221 | 281.517 | 9.515 | 8.951 | 1.413 | 0.499 | 2.311 | 1.951 | 11.33 | 34.456 | 29.209 | 33.125 | 52.923 | 55.44 | 201.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 460.648 | 420.114 | 431.884 | 466.646 | 313.296 | 1,026.06 | 1,209.857 | 962.469 | 2,180.675 | 1,714.674 | 863.031 | 718.582 | 623.433 | 241.363 | 197.822 | 159.878 | 92.865 | 81.817 | 34.386 | 29.749 | 22.793 | 28.411 | 32.33 | 8.006 | 12.474 | 16.943 | 17.736 | 21.557 | 25.378 | 0.341 | -1,266.139 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,029.266 | 4,769.863 | 3,367.733 | 4,579.67 | 2,887.772 | 7,345.838 | 5,558.427 | 9,074.1 | 10,587.245 | 8,667.872 | 3,725.565 | 2,514.445 | 1,710.334 | 1,376.532 | 879.641 | 212.801 | 377.913 | 693.486 | 1,116.976 | 29.749 | 223.243 | 328.921 | 233.27 | 418.706 | 282.474 | 418.743 | 416.736 | 323.713 | 147.68 | 309.041 | -1,186.059 | 95.88 |
| Totaal passiva
| 32,425.657 | 31,255.464 | 27,729.083 | 25,594.59 | 21,386.375 | 36,756.345 | 33,118.934 | 32,211.52 | 35,857.786 | 38,627.297 | 17,997.961 | 8,684.268 | 6,615.51 | 7,684.735 | 8,403.525 | 6,548.243 | 7,415.365 | 8,507.075 | 6,319.715 | 1,686.428 | 1,450.594 | 1,777.085 | 2,498.299 | 1,830.445 | 1,732.594 | 2,057.312 | 1,955.226 | 1,791.488 | 1,357.152 | 1,675.946 | 2,575.137 | 793.698 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.845 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,413.506 | 1,030.535 | 643.081 | 643.081 | 643.081 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 | 494.677 | 494.678 | 494.678 | 494.678 | 494.678 | 494.678 |
| Ingehouden winsten
| 2,591.406 | 2,276.749 | 2,236.341 | 1,811.537 | 1,973.79 | -1,605.393 | -2,153.702 | 1,228.681 | 1,173.658 | 1,153.356 | 822.415 | 2,317.682 | 2,393.853 | 2,389.241 | 1,969.472 | 1,473.183 | 1,232.099 | 736.575 | -146.889 | -438.347 | -536.54 | -570.213 | -613.265 | -629.073 | -619.024 | 105.515 | 105.231 | 99.966 | 92.998 | 91.174 | 68.707 | 31.876 |
| Overige gereserveerde algehele resultaten
| 0 | 3,419.118 | 2,629.987 | 2,991.507 | 1,819.799 | 1,007.748 | 1,002.441 | 988.541 | 976.762 | 967.309 | -43.845 | -7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,819.794 | 9,308.196 | 11,938.183 | 9,308.196 | 9,224.996 | 10,381.395 | 9,549.581 | 9,726.854 | 6,783.877 | 6,783.877 | 3,278.952 | 2,130.189 | 1,108.181 | 1,075.284 | 1,198.87 | 1,200.98 | 1,020.583 | 1,467.597 | 913.924 | 826.385 | 752.125 | 752.125 | 752.125 | 752.125 | 772.198 | 751.673 | 750.506 | 746.105 | 737.786 | 731.047 | 705.052 | 673.583 |
| Totaal eigen vermogen van aandeelhouders
| 17,824.706 | 16,417.57 | 15,588.031 | 15,524.747 | 14,432.092 | 10,148.257 | 9,727.438 | 10,414.543 | 10,347.803 | 10,318.048 | 5,629.276 | 3,903.599 | 4,145.114 | 4,107.606 | 3,663.019 | 3,168.84 | 2,747.36 | 2,451.51 | 1,099.914 | 808.456 | 710.263 | 676.59 | 633.538 | 617.73 | 628.825 | 1,351.865 | 1,350.414 | 1,340.749 | 1,325.462 | 1,316.899 | 1,268.437 | 1,200.136 |
| Totaal eigen vermogen
| 21,170.457 | 19,607.038 | 18,750.704 | 18,670.818 | 17,551.142 | 15,547.724 | 14,356.411 | 11,946.142 | 10,410.799 | 10,368.657 | 5,672.133 | 3,916.116 | 4,246.576 | 4,200.774 | 3,753.927 | 3,256.98 | 2,842.865 | 2,527.358 | 1,161.318 | 858.176 | 762.472 | 736.323 | 694.326 | 679.818 | 685.787 | 1,409.158 | 1,402.756 | 1,379.694 | 1,367.269 | 1,357.774 | 1,278.714 | 1,202.476 |
| Totaal passiva en aandeelhoudersvermogen
| 53,596.114 | 50,862.502 | 46,479.787 | 44,265.409 | 38,937.517 | 52,304.069 | 47,475.344 | 44,157.662 | 46,268.586 | 48,995.954 | 23,670.093 | 12,600.384 | 10,862.086 | 11,885.509 | 12,157.452 | 9,805.223 | 10,258.231 | 11,034.433 | 7,481.034 | 2,544.604 | 2,213.067 | 2,513.408 | 3,192.625 | 2,510.263 | 2,418.381 | 3,466.47 | 3,357.982 | 3,171.182 | 2,724.421 | 3,033.72 | 2,575.137 | 1,996.174 |