Xiamen ITG Group Corp.,Ltd
SSE:600755.SS
6.18 (CNY) • At close April 18, 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,336.352 | 17,851.831 | 10,782.287 | 12,438.339 | 6,701.761 | 5,427.969 | 4,162.99 | 4,194.364 | 3,470.982 | 2,649.018 | 2,192.119 | 1,895.458 | 1,293.87 | 1,338.478 | 1,264.69 | 987.347 | 748.407 | 215.649 | 546.63 | 253.21 | 474.356 | 323.69 | 231.307 | 160.342 | 134.445 | 119.814 | 155.472 | 120.723 | 91.095 | 121.938 | 135.195 |
| Kortetermijnbeleggingen
| 1,638.597 | 3,056.289 | 4,292.305 | 3,647.166 | 2,849.989 | 1,932.391 | 2,344.695 | 1,024.302 | 452.148 | 279.294 | 289.435 | 133.464 | 23.572 | 38.958 | 39.772 | 31.677 | 57.475 | 0 | 0.848 | 0.23 | 28.067 | 55.864 | 4.235 | 0 | 15.589 | 0 | 0 | 2.132 | 6.459 | 6.117 | 10.761 |
| Liquide middelen en kortetermijnbeleggingen
| 15,974.95 | 20,908.12 | 15,074.592 | 16,085.505 | 9,551.75 | 7,360.361 | 6,507.685 | 5,218.666 | 3,923.13 | 2,928.312 | 2,481.554 | 2,028.923 | 1,317.443 | 1,377.436 | 1,304.462 | 1,019.023 | 805.882 | 215.649 | 547.478 | 253.441 | 502.424 | 379.554 | 235.542 | 160.342 | 150.035 | 119.814 | 155.472 | 122.856 | 97.555 | 128.055 | 145.956 |
| Nettovorderingen
| 0 | 11,417.417 | 7,170.006 | 4,742.277 | 4,386.43 | 4,591.797 | 5,516.514 | 9,656.2 | 6,651.21 | 3,359.139 | 6,200.248 | 2,446.009 | 2,684.752 | 2,954.595 | 1,881.605 | 4,766.338 | 1,147.155 | 427.115 | 312.903 | 0 | 665.929 | 0 | 268.057 | 4.448 | 102.892 | 166.086 | 4.958 | 3.057 | 4.626 | 4.52 | 0.32 |
| Voorraad
| 31,608.033 | 29,265.916 | 31,351.595 | 49,953.288 | 39,705.539 | 30,673.876 | 29,909.496 | 23,568.223 | 18,392.815 | 17,324.019 | 13,905.37 | 13,417.745 | 12,142.411 | 10,692.704 | 6,394.928 | 1,215.897 | 2,117.864 | 1,712.024 | 1,630.312 | 1,290.421 | 1,126.003 | 597.609 | 490.874 | 545.459 | 607.067 | 407.393 | 332.703 | 309.455 | 133.063 | 123.192 | 108.32 |
| Overige vlottende activa
| 39,771.921 | 43,412.795 | 34,069.025 | 28,555.05 | 22,866.473 | 22,345.788 | 22,783.102 | 15,227.841 | 10,109.967 | 10,234.214 | 5,708.856 | 2,136.477 | 2,403.663 | 2,817.34 | 3,264.05 | 1,913.163 | 4,503.547 | 1,107.526 | 922.489 | 1,217.773 | 676.031 | 678.252 | 146.917 | 312.721 | 350.037 | 602.31 | 581.251 | 323.029 | 240.301 | 292.135 | 310.222 |
| Totaal vlottende activa
| 87,354.904 | 93,586.086 | 80,495.212 | 94,596.216 | 72,043.785 | 61,556.096 | 60,219.813 | 48,355.437 | 34,234.356 | 30,486.545 | 25,307.477 | 21,346.449 | 18,523.523 | 17,840.572 | 12,741.126 | 6,202.496 | 7,427.293 | 3,385.051 | 3,100.28 | 2,761.635 | 2,970.387 | 1,662.469 | 1,141.39 | 1,022.083 | 1,136.873 | 1,294.867 | 1,074.384 | 758.396 | 475.545 | 547.901 | 564.817 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,899.691 | 5,248.042 | 3,217.409 | 2,613.686 | 2,232.232 | 2,073.23 | 1,831.955 | 1,400.654 | 1,177.695 | 1,199.854 | 980.417 | 1,228.75 | 1,134.451 | 1,021.093 | 1,187.694 | 1,160.524 | 894.683 | 684.934 | 422.675 | 378.588 | 311.085 | 204.825 | 205.378 | 232.632 | 234.16 | 294.144 | 246.087 | 261.986 | 105.559 | 77.914 | 62.053 |
| Goodwill
| 420.762 | 0.691 | 0.691 | 0.691 | 4.491 | 4.491 | 48.042 | 48.042 | 24.114 | 24.114 | 24.114 | 20.83 | 20.83 | 15.767 | 19.541 | 19.047 | 19.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,484.02 | 302.668 | 138.023 | 140.554 | 126.887 | 136.22 | 211.962 | 216.141 | 216.364 | 222.78 | 208.555 | 290.779 | 306.617 | 264.653 | 303.551 | 293.813 | 188.447 | 152.431 | 96.819 | 98.89 | 85.155 | 64.791 | 54.623 | 7.851 | 6.044 | 6.304 | 7.162 | 7.551 | 0 | 0 | 9.927 |
| Goodwill en immateriële activa
| 4,904.781 | 303.359 | 138.714 | 141.246 | 131.378 | 140.711 | 260.004 | 264.183 | 240.479 | 246.894 | 232.669 | 311.609 | 327.448 | 280.42 | 323.092 | 312.86 | 207.494 | 152.431 | 96.819 | 98.89 | 85.155 | 64.791 | 54.623 | 7.851 | 6.044 | 6.304 | 7.162 | 7.551 | 6.459 | 0 | 9.927 |
| Langetermijnbeleggingen
| 10,813.468 | 6,440.834 | 4,720.563 | 7,834.062 | 6,769.182 | 2,641.658 | 1,816.804 | 1,297.15 | 1,433.148 | 1,290.858 | 1,068.359 | 676.123 | 822.143 | 913.104 | 1,569.843 | 880.56 | 1,240.672 | 0 | 468.958 | 487.738 | 324.337 | 277.507 | 254.76 | 0 | 311.882 | 0 | 0 | 0 | 148.953 | 0 | 0 |
| Belastingvorderingen
| 1,254.333 | 1,444.463 | 1,344.717 | 1,773.091 | 1,771.076 | 1,586.176 | 1,459.055 | 1,293.335 | 765.125 | 385.076 | 284.082 | 205.773 | 171.42 | 84.526 | 83.893 | 58.871 | 24.569 | 0 | 4.838 | 4.224 | 33.439 | 61.133 | 0 | 0 | -302.225 | 0 | 0 | 1.816 | 0.049 | 0 | 0 |
| Overige niet-vlottende activa
| 2,899.622 | 5,873.774 | 7,829.146 | 6,457.574 | 6,525.149 | 7,976.852 | 5,793.314 | 2,162.478 | 1,201.936 | 832.787 | 492.174 | 343.937 | 236.08 | 200.256 | 173.21 | 166.113 | 176.729 | 539.428 | 48.031 | 6.231 | 7.224 | -1.233 | 7.469 | 226.842 | 267.366 | 352.466 | 222.695 | 131.091 | 1.243 | 91.862 | 53.211 |
| Totaal niet-vlottende activa
| 25,771.896 | 19,310.471 | 17,250.549 | 18,819.659 | 17,429.016 | 14,418.626 | 11,161.132 | 6,417.801 | 4,818.382 | 3,955.469 | 3,057.701 | 2,766.192 | 2,691.542 | 2,499.399 | 3,337.733 | 2,578.928 | 2,544.146 | 1,376.793 | 1,041.32 | 975.671 | 761.241 | 607.022 | 522.23 | 467.325 | 517.227 | 652.914 | 475.944 | 402.444 | 262.264 | 169.776 | 125.191 |
| Totaal activa
| 113,126.799 | 112,896.557 | 97,745.76 | 113,415.874 | 89,472.802 | 75,974.722 | 71,380.945 | 54,773.237 | 39,052.738 | 34,442.014 | 28,365.178 | 24,112.64 | 21,215.065 | 20,339.971 | 16,078.858 | 8,781.424 | 9,971.439 | 4,761.844 | 4,141.6 | 3,737.305 | 3,731.628 | 2,269.491 | 1,663.62 | 1,489.408 | 1,654.1 | 1,947.781 | 1,550.328 | 1,160.839 | 737.809 | 717.677 | 690.008 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 31,058.773 | 25,117.626 | 19,699.595 | 4,386.295 | 4,527.64 | 3,054.911 | 2,956.799 | 2,062.945 | 1,770.061 | 3,487.493 | 3,162.964 | 1,109.767 | 3,492.675 | 5,098.064 | 4,080.343 | 1,798.172 | 1,742.884 | 1,348.195 | 1,162.985 | 1,189.438 | 1,263.173 | 782.946 | 280.732 | 182.47 | 166.878 | 259.067 | 355.726 | 346.993 | 90.885 | 127.364 | 138.546 |
| Kortlopende schulden
| 15,890.438 | 18,447.663 | 7,865.887 | 11,815.194 | 10,793.338 | 9,094.277 | 14,080.906 | 3,165.672 | 6,559.371 | 5,651.565 | 4,785.795 | 5,070.802 | 6,068.562 | 4,703.102 | 2,588.461 | 2,125.046 | 3,228.532 | 327.555 | 722.845 | 551.669 | 795.739 | 300.475 | 416.04 | 316.5 | 500.578 | 420.97 | 439.53 | 309.052 | 140.379 | 124.184 | 109.707 |
| Belastingschulden
| 575.878 | 1,492.795 | 1,225.957 | 952.471 | 1,228.345 | 1,311.25 | 680.819 | 606.699 | 452.671 | 242.868 | -177.781 | -57.097 | 340.347 | 494.476 | 431.585 | 163.634 | 97.724 | -64 | -59.739 | -50.122 | -160.196 | -52.85 | -55.266 | -54.488 | -20.308 | -39.993 | -29.473 | -21.562 | -8.617 | -10.822 | 14.167 |
| Uitgestelde opbrengsten
| 14,590.982 | 14,564.143 | 29,044.309 | 31,364.23 | 11,603.439 | 1,311.25 | 8,764.823 | 7,529.329 | 4,600.607 | 7,145.978 | 4,227.23 | 1,548.106 | 1,726.2 | 2,277.018 | 2,072.708 | 419.666 | 477.232 | 266.307 | 225.666 | 219.539 | 172.636 | 83.314 | 69.754 | 107.123 | 64.41 | 59.28 | 46.738 | 21.579 | 72.791 | 61.525 | 66.149 |
| Overige kortlopende verplichtingen
| 6,272.414 | 16,998.078 | 15,070.425 | 46,669.367 | 37,680.325 | 30,843.368 | 11,087.944 | 26,831.568 | 20,079.036 | 15,415.07 | 13,987.432 | 10,772.986 | 2,498.189 | 4,639.166 | 3,513.395 | 2,744.178 | 1,233.589 | 1,756.233 | 877.058 | 836.264 | 913.823 | 452.278 | 262.871 | 275.584 | 246.563 | 393.674 | 249.266 | 113.314 | 109.754 | 103.738 | 70.211 |
| Totaal kortlopende verplichtingen
| 68,601.978 | 72,983.757 | 59,217.524 | 63,823.328 | 54,229.648 | 44,687.325 | 41,717.924 | 32,666.884 | 28,861.14 | 24,796.996 | 21,263.299 | 16,896.458 | 14,075.973 | 14,934.808 | 10,613.784 | 5,034.852 | 6,779.962 | 3,367.982 | 2,928.815 | 2,746.788 | 2,812.539 | 1,482.849 | 904.377 | 752.545 | 893.711 | 1,092.998 | 1,015.049 | 747.796 | 332.401 | 344.465 | 332.631 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,233.004 | 1,355.881 | 2,604.538 | 13,959.469 | 7,454.448 | 5,123.125 | 3,122.751 | 3,652.634 | 1,411.099 | 1,126.345 | 519.22 | 1,240.205 | 1,696.36 | 513.246 | 323.67 | 777.987 | 34.123 | 26.37 | 64.814 | 10.158 | 54.93 | 59.422 | 60 | 60 | 25 | 65 | 30.2 | 14.062 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.824 | 6.737 | 6.935 | 7.133 | 2.243 | 3.41 | 7.732 | 1.898 | 1.953 | 2.04 | 15.196 | 14.978 | -1,679.103 | -503.974 | -323.67 | -727.987 | -27.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.469 | 318.932 | 229.413 | 255.017 | 263.436 | 134.279 | 274.64 | 399.904 | 258.988 | 48.984 | 63.164 | 283.143 | 266.245 | 136.196 | 279.871 | 123.229 | 204.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 559.608 | 109.172 | 149.919 | 508.311 | 206.484 | 11,343.438 | 257.587 | 136.074 | 58.722 | 52.278 | 2.083 | 2.126 | 17.257 | 9.272 | 0 | -50 | 6.363 | 7.363 | 8.863 | 9.863 | 6.863 | 0.706 | 0.785 | 7.128 | 8.955 | 11.055 | 10.909 | 9.568 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,900.904 | 1,846.702 | 2,983.87 | 14,729.929 | 7,751.28 | 5,310.887 | 3,662.71 | 4,190.511 | 1,178.809 | 1,229.647 | 599.663 | 1,540.453 | 1,979.861 | 658.713 | 603.541 | 851.216 | 244.52 | 33.733 | 73.677 | 20.021 | 61.793 | 60.128 | 60.785 | 67.128 | 33.955 | 76.055 | 41.109 | 23.629 | 0 | 0 | 0 |
| Totaal passiva
| 74,502.883 | 74,830.458 | 62,201.394 | 78,553.257 | 61,980.928 | 49,998.212 | 45,380.634 | 36,857.395 | 30,039.948 | 26,026.643 | 21,862.963 | 18,436.911 | 16,055.835 | 15,593.522 | 11,217.325 | 5,886.068 | 7,024.482 | 3,401.715 | 3,002.492 | 2,766.809 | 2,874.332 | 1,542.977 | 965.162 | 819.673 | 927.666 | 1,169.053 | 1,056.158 | 771.425 | 332.401 | 344.465 | 332.631 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,137.637 | 0 | 0 | 182.657 | 182.668 | 220.475 | 220.492 | 422.041 | 0 | 29.147 | 54.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,204.228 | 2,200.983 | 2,117.666 | 1,946.252 | 1,850.071 | 1,816.273 | 1,816.26 | 1,664.508 | 1,664.47 | 1,664.47 | 1,330.836 | 1,330.836 | 1,330.836 | 1,023.72 | 639.825 | 496.486 | 496.486 | 459.486 | 356.616 | 356.616 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 174.72 | 78 | 170 | 170 | 170 |
| Ingehouden winsten
| 13,335.881 | 13,286.748 | 11,324.355 | 9,485.262 | 8,019.767 | 7,037.126 | 6,063.589 | 4,737.553 | 3,947.055 | 3,477.225 | 2,965.662 | 2,181.929 | 1,923.582 | 1,484.849 | 1,074.103 | 871.761 | 685.906 | 322.633 | 205.343 | 144.103 | 69.97 | 9.792 | 0 | -5.018 | 47.928 | 83.518 | 80.761 | 60.277 | 0.453 | 0.013 | 0 |
| Overige gereserveerde algehele resultaten
| 11,607.788 | 929.713 | 1,039.085 | 772.574 | 679.686 | -220.475 | -220.492 | -422.041 | 364.444 | -29.147 | -54.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,350.692 | 4,309.457 | 15,648.944 | 13,044.021 | 12,475.68 | 12,513.388 | -6,358.467 | 7,618.389 | 2,136.454 | 2,299.583 | 1,313.141 | 1,243.977 | 1,341.707 | 1,215.885 | 2,593.277 | 1,254.368 | 1,515.223 | 281.538 | 416.672 | 372.425 | 520.76 | 472.019 | 485.192 | 510.956 | 524.437 | 453.34 | 232.481 | 245.435 | 232.051 | 199.821 | 183.512 |
| Totaal eigen vermogen van aandeelhouders
| 32,636.225 | 30,218.079 | 29,090.966 | 26,190.61 | 24,773.464 | 23,506.667 | 23,023.384 | 15,372.744 | 7,942.005 | 7,412.13 | 5,518.007 | 4,756.742 | 4,596.125 | 4,288.468 | 4,316.396 | 2,617.086 | 2,697.615 | 1,167.74 | 978.631 | 873.145 | 788.85 | 698.564 | 683.312 | 653.001 | 713.406 | 756.222 | 487.963 | 383.712 | 402.504 | 369.834 | 353.512 |
| Totaal eigen vermogen
| 38,623.917 | 38,066.099 | 35,544.366 | 34,862.617 | 27,491.874 | 25,976.51 | 26,000.311 | 17,915.842 | 9,012.79 | 8,415.372 | 6,502.215 | 5,675.73 | 5,159.23 | 4,746.45 | 4,861.533 | 2,895.356 | 2,946.957 | 1,360.128 | 1,139.108 | 970.497 | 857.295 | 726.515 | 698.458 | 669.736 | 726.434 | 778.728 | 494.17 | 389.414 | 405.408 | 373.212 | 357.377 |
| Totaal passiva en aandeelhoudersvermogen
| 113,126.799 | 112,896.557 | 97,745.76 | 113,415.874 | 89,472.802 | 75,974.722 | 71,380.945 | 54,773.237 | 39,052.738 | 34,442.014 | 28,365.178 | 24,112.64 | 21,215.065 | 20,339.971 | 16,078.858 | 8,781.424 | 9,971.439 | 4,761.844 | 4,141.6 | 3,737.305 | 3,731.628 | 2,269.491 | 1,663.62 | 1,489.408 | 1,654.1 | 1,947.781 | 1,550.328 | 1,160.839 | 737.809 | 717.677 | 690.008 |