AVIC Industry-Finance Holdings Co., Ltd. (600705.SS)

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600705.SS
Financiële Gegevens

3.47 (CNY) • At close April 2, 2025

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	131,850.444	141,526.777	130,954.447	110,932.202	86,628.529	83,977.924	90,410.091	46,517.102	57,720.262	29,947.953	27,211.063	22,759.487	748.695	1,205.206	7.479	1.856	16.114	11.616	96.157	251.861	756.596	628.346	301.83	98.749	99.778	43.838	19.093	13.801	17.398	33.724
Kortetermijnbeleggingen Numbers are in millions	53,946.912	45,732.181	35,636.971	32,930.105	38,501.074	6,667.627	899.231	508.843	285.999	185.067	415.104	71.627	0	0	0	0	0	9	9.594	15.264	107.135	16.775	4.875	7.836	49.08	13.75	11.042	12.435	15.587	18.298
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	185,797.356	187,258.958	166,591.417	143,862.307	125,129.603	90,645.552	91,309.322	47,025.945	58,006.261	30,133.021	27,626.167	22,831.115	748.695	1,205.206	7.479	1.856	16.114	20.616	105.751	267.125	863.731	645.121	306.705	106.585	148.858	57.588	30.135	26.237	32.985	52.022
Nettovorderingen Numbers are in millions	4,332.57	4,930.363	3,801.579	4,444.893	4,813.168	4,701.988	2,237.969	2,390.768	1,748.647	3,930.744	1,495.625	1,277.272	22.804	0	0	0	1,212.976	1,298.688	0	418.031	217.702	0	0	35.529	1.634	76.321	0	0	0	0
Voorraad Numbers are in millions	0	0.119	3.113	7.078	9.407	10.011	19.808	23.184	16.636	18.986	21.106	9.355	10.183	7.721	0	0	41.362	1,097.343	1,152.689	763.033	1,084.121	518.035	138.626	57.156	75.032	44.446	35.85	28.329	19.727	30.339
Overige vlottende activa Numbers are in millions	134,648.206	121,853.671	115,837.394	76,820.347	71,947.313	61,856.9	51,457.944	41,786.912	35,384.556	34,237.649	27,613.542	19,985.996	17,537.81	19.812	0	0.19	633.214	1,072.825	1,229.913	875.455	667.949	700.259	1,207.557	628.318	418.401	405.679	419.35	299.395	323.794	206.302
Totaal vlottende activa Numbers are in millions	320,512.619	314,043.111	286,233.503	225,134.625	201,899.491	163,494.131	145,025.043	91,226.809	95,156.1	68,320.4	56,756.44	44,086.879	791.682	1,231.633	7.479	2.046	690.69	2,434.885	2,264.762	2,184.634	2,833.502	1,863.416	1,652.888	796.118	643.925	572.893	485.334	353.961	376.506	288.663
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,241.055	22,861.888	22,203.869	19,708.124	15,668.537	9,579.463	7,116.13	6,215.016	4,301.99	2,517.216	1,797.955	159.312	11.98	57.881	0.008	0.011	151.283	313.293	847.425	1,392.115	1,133.151	1,599.399	527.561	435.598	404.618	129.54	129.777	132.878	131.31	104.712
Goodwill Numbers are in millions	0	0	10.064	10.064	10.064	10.064	12.888	12.888	2.824	2.824	9.41	2.824	3.394	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	209.056	180.448	154.477	89.688	60.304	51.744	51.797	44.963	38.43	33.944	135.525	28.625	5.876	6.048	0	0	3.845	93.725	54.31	89.014	72.571	70.313	45.259	1.85	0	0	0	1.626	1.824	1.534
Goodwill en immateriële activa Numbers are in millions	209.056	180.448	164.541	99.752	70.368	61.808	64.685	57.851	41.254	36.768	144.935	31.449	9.27	9.442	0	0	3.845	93.725	54.31	89.014	72.571	70.313	45.259	1.85	0	0	0	1.626	1.824	1.534
Langetermijnbeleggingen Numbers are in millions	96,093.976	-8,668.144	455.202	-727.587	-14,479.061	13,987.507	10,536.48	12,650.494	10,568.601	7,772.953	3,496.429	2,627.065	0	0	0	0	0	744.519	930.801	880.629	911.918	147.467	174.955	228.078	194.601	222.845	0	0	0	0
Belastingvorderingen Numbers are in millions	3,680.689	3,084.716	2,246.658	1,597.141	1,403.691	992.564	718.215	536.194	379.949	314.251	223.043	140.569	0.954	1.058	0	0	0	19.528	0	0	0	0	0	-219.824	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	58,763.356	157,083.118	145,627.353	133,783.041	137,052.26	112,187.458	70,985.672	49,220.668	41,941.011	29,471.598	22,590.803	18,071.755	92.819	50.222	5	5	329.723	1	18.83	27.506	109.063	18.807	13.52	231.184	57.625	36.587	239.322	241.012	140.205	186.79
Totaal niet-vlottende activa Numbers are in millions	185,988.132	174,542.026	170,697.623	154,460.47	139,715.795	136,808.8	89,421.183	68,680.223	57,232.805	40,112.786	28,253.165	21,030.151	115.023	118.603	5.008	5.011	484.851	1,172.066	1,851.366	2,389.265	2,226.703	1,835.986	761.296	676.885	656.843	388.972	369.099	375.516	273.338	293.036
Totaal activa Numbers are in millions	506,500.751	488,585.137	456,931.126	379,595.095	341,615.286	300,302.931	234,446.226	159,907.032	152,388.905	108,433.186	85,009.605	65,117.03	906.705	1,350.236	12.487	7.057	1,175.541	3,606.951	4,116.128	4,573.9	5,060.205	3,699.402	2,414.184	1,473.003	1,300.768	961.865	854.433	729.477	649.845	581.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	459.54	0	1,096.029	341.615	0	598.789	0	35.371	60.106	570.916	54.919	129.72	335.285	0.205	0	0	12.998	52.807	468.798	615.698	872.277	491.623	111.492	126.304	72.333	75.11	53.311	25.645	23.235	30.333
Kortlopende schulden Numbers are in millions	46,680.145	56,321.504	52,825.905	31,974.016	35,903.227	37,853.704	22,133.193	19,606.529	13,418.228	13,716.569	11,182.44	5,490.833	4,684.875	0	0	0	118.011	1,469.472	1,556.806	1,795.782	1,708.186	1,060.596	399.294	325.88	255.94	203.448	205.317	153.691	117.416	95.409
Belastingschulden Numbers are in millions	823.901	1,065.116	1,608.151	1,643.596	2,186.148	1,136.338	956.415	663.304	565.712	534.957	324.834	338.776	3.408	456.232	-0	0.009	5.407	16.371	12.827	-11.149	0.402	26.86	17.234	29.06	40.628	28.115	22.823	17.942	12.879	8.351
Uitgestelde opbrengsten Numbers are in millions	0	2,722.462	194,734.826	138,160.098	117,858.179	1,136.338	110,418.82	64,394.555	77,285.08	51,774.418	46,810.803	37,227.284	0	0	0	0	829.97	1,776.036	581.374	459.267	231.117	161.323	86.078	98.288	177.376	118.38	101.151	59.526	50.624	48.004
Overige kortlopende verplichtingen Numbers are in millions	280,273.223	260,570.891	239,696.505	184,944.253	157,213.137	135,013.909	137,187.437	79,369.636	88,866.699	56,857.172	50,464.307	39,801.758	-5,001.995	6.953	11.039	5.724	830.352	583.47	914.981	591.439	380.084	228.424	79.07	74.311	144.877	93.452	102.039	94.713	92.54	77.588
Totaal kortlopende verplichtingen Numbers are in millions	328,236.809	317,957.511	295,226.59	218,814.336	195,302.512	174,602.74	160,277.045	99,674.839	102,910.746	71,679.614	62,026.501	45,761.087	21.572	463.39	11.039	5.733	966.767	3,716.863	2,725.8	2,853.63	2,960.949	1,807.502	607.089	555.554	513.779	408.947	383.49	291.991	246.069	211.68
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100,852.338	91,492.224	79,807.328	84,681.458	76,169.568	57,913.353	27,959.955	19,308.916	15,411.014	12,508.924	9,745.025	7,181.924	0	0	0	0	0	47.747	62.675	29	214	74	68.549	109.638	73.968	23.98	0	0	10	14
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,055.397	27.315	28.065	22.125	22.875	23.625	0.1	0.1	0.801	0.721	2,560.828	-5,176.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,783.602	1,767.289	2,461.906	2,146.122	1,233.007	789.344	828.748	1,071.938	1,079.417	786.11	20.196	4.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,700.855	9,288.646	9,474.992	10,813.949	24,537.935	24,895.925	17,336.002	13,548.251	8,369.593	3,592.362	23.938	2,010.03	1.95	2.31	0	0	0	-47.747	3.164	73.176	3	0	0	0.109	-4.639	0	0.012	10.29	13.901	9.955
Totaal niet-vlottende verplichtingen Numbers are in millions	112,392.193	102,542.272	91,772.291	97,663.654	98,136.408	84,225.162	46,124.804	33,929.204	24,860.825	16,888.117	12,349.986	9,191.954	1.95	2.31	0	0	0	50.633	65.839	102.176	217	74	68.549	109.748	69.329	23.98	0.012	10.29	23.901	23.955
Totaal passiva Numbers are in millions	440,629.002	420,499.784	386,998.881	316,477.989	293,438.92	258,827.901	206,401.85	133,604.044	127,771.571	88,567.731	74,376.487	54,953.041	23.522	465.7	11.039	5.733	966.767	3,767.496	2,791.639	2,955.806	3,177.949	1,881.502	675.638	665.302	583.108	432.927	383.503	302.28	269.97	235.636
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	15,864.618	16,578.547	13,365.411	0	8,565.345	6,793.831	5,035.164	0	0	14.336	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	8,824.894	8,830.692	8,919.975	8,919.975	8,976.326	8,976.326	8,976.326	8,976.326	4,488.163	3,732.698	1,522.47	1,522.47	274.335	274.335	274.335	274.335	979.706	979.706	979.706	979.706	653.137	653.137	653.137	503.137	335.425	240.739	200.616	167.18	128.6	128.6
Ingehouden winsten Numbers are in millions	15,549.439	15,864.578	16,578.547	13,367.622	11,378.271	8,883.998	6,793.831	5,035.164	3,663.456	2,558.598	1,566.967	1,383.695	-117.384	-117.076	-1,000.094	-1,000.218	-1,347.846	-1,546.677	-233.03	31.194	289.501	243.974	190.636	163.117	92.332	71.179	58.673	54.997	54.356	28.57
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,222.323	8,696.633	7,544.165	6,002.344	41,101.77	28,044.376	26,302.989	5,927.703	2,329.834	-14.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,040.788	15,191.247	16,079.815	17,566.667	7,318.295	10,167.806	2,237.824	2,356.772	6,835.47	7,160.986	1,904.042	2,455.798	3,751.649	731.918	727.207	727.207	556.749	556.749	588.917	547.478	894.125	882.919	861.42	147.829	285.441	190.02	203.263	193.985	184.079	179.564
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,415.122	39,886.517	41,578.336	39,852.052	29,882.789	27,709.477	23,263.436	22,237	20,914.792	13,452.283	4,993.479	5,304.936	883.183	884.466	1.448	1.324	188.609	-186.051	1,314.232	1,578.456	1,836.763	1,780.031	1,705.193	804.15	713.198	520.658	462.553	416.162	367.035	336.734
Totaal eigen vermogen Numbers are in millions	64,373.872	68,085.353	69,932.245	63,117.106	48,176.366	41,475.03	28,044.376	26,302.989	24,617.334	19,865.455	10,633.118	10,163.989	883.183	884.536	1.448	1.324	208.774	-160.545	1,324.489	1,618.093	1,882.256	1,817.9	1,738.546	807.702	717.66	528.938	470.931	427.196	379.875	346.064
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	506,500.751	488,585.137	456,931.126	379,595.095	341,615.286	300,302.931	234,446.226	159,907.032	152,388.905	108,433.186	85,009.605	65,117.03	906.705	1,350.236	12.487	7.057	1,175.541	3,606.951	4,116.128	4,573.9	5,060.205	3,699.402	2,414.184	1,473.003	1,300.768	961.865	854.433	729.477	649.845	581.7

AVIC Industry-Finance Holdings Co., Ltd.

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