CMST Development Co.,Ltd.
SSE:600787.SS
6.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,208.745 | 3,853.178 | 2,390.382 | 1,649.167 | 1,871.543 | 5,243.234 | 2,116.989 | 1,778.131 | 3,440.118 | 1,446.336 | 1,782.529 | 1,518.917 | 1,407.885 | 1,473.73 | 1,474.476 | 1,227.093 | 1,100.373 | 835.057 | 640.3 | 384.703 | 370.274 | 315.429 | 482.83 | 483.25 | 143.038 | 64.372 | 44.811 | 24.434 | 20.775 |
| Kortetermijnbeleggingen
| 9.603 | 3.387 | 3.384 | 3.438 | 3.341 | -513.276 | -480.606 | -361.852 | -105.151 | -104.062 | -84.262 | -89.187 | 0.657 | 0.443 | 0 | 0 | 0 | 0.728 | 1.06 | 1 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,218.348 | 3,856.565 | 2,393.766 | 1,652.605 | 1,874.884 | 5,243.234 | 2,116.989 | 1,778.131 | 3,440.118 | 1,446.336 | 1,782.529 | 1,518.917 | 1,408.542 | 1,474.172 | 1,474.476 | 1,227.093 | 1,100.373 | 835.784 | 641.36 | 385.703 | 418.774 | 315.429 | 482.83 | 483.25 | 143.038 | 64.372 | 44.811 | 25.434 | 20.775 |
| Nettovorderingen
| 4,710.05 | 1,522.894 | 1,690.403 | 1,495.825 | 1,826.369 | 1,596.709 | 1,685.391 | 2,536.218 | 1,028.494 | 1,306.39 | 1,331.605 | 1,178.803 | 0 | 0 | 0 | 0 | -89.349 | 12.678 | 0 | 0 | 0 | 0 | 0 | 1.598 | 1.219 | 96.392 | 0.211 | 0 | 23.321 |
| Voorraad
| 766.817 | 1,651.145 | 1,646.352 | 1,357.937 | 1,192.459 | 1,386.263 | 1,066.935 | 6,432.769 | 1,473.517 | 1,426.192 | 2,202.562 | 1,288.41 | 2,121.692 | 1,396.419 | 851.739 | 1,210.743 | 1,205.199 | 640.305 | 337.921 | 225.128 | 207.002 | 63.992 | 54.462 | 41.072 | 32.286 | 43.318 | 42.512 | 45.528 | 39.542 |
| Overige vlottende activa
| 905.06 | 1,186.138 | 4,232.261 | 2,089.701 | 4,513.555 | 3,862.198 | 4,474.225 | 2,044.479 | 3,246.264 | 3,185.453 | 3,788.589 | 3,846.761 | 2,830.441 | 2,230.13 | 2,712.271 | 2,572.704 | 2,534.516 | 1,695.55 | 1,447.769 | 983.72 | 642.201 | 401.994 | 243.268 | 139.324 | 159.6 | 69.243 | 95.096 | 51.302 | 51.87 |
| Totaal vlottende activa
| 9,600.274 | 10,730.229 | 9,962.783 | 9,207.714 | 9,407.267 | 12,102.681 | 8,814.416 | 12,852.057 | 9,178.058 | 7,296.667 | 9,106.285 | 7,782.397 | 7,749.241 | 6,080.254 | 5,038.486 | 5,010.54 | 4,840.088 | 3,151.015 | 2,427.05 | 1,594.55 | 1,267.977 | 781.415 | 780.56 | 665.244 | 336.142 | 273.326 | 182.629 | 122.264 | 112.187 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,577.792 | 5,539.513 | 5,289.458 | 5,242.431 | 4,134.202 | 3,575.578 | 3,278.34 | 2,887.638 | 2,425.479 | 2,395.858 | 2,531.217 | 2,200.995 | 2,049.134 | 1,778.472 | 1,641.554 | 1,426.454 | 1,277.252 | 1,015.946 | 915.591 | 499.985 | 358.904 | 290.577 | 224.278 | 196.642 | 151.969 | 150.274 | 59.01 | 51.726 | 53.353 |
| Goodwill
| 87.553 | 95.784 | 93.126 | 94.997 | 148.212 | 150.88 | 176.657 | 176.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,335.222 | 2,430.33 | 2,569.243 | 2,629.181 | 2,723.259 | 2,768.896 | 2,682.899 | 2,574.599 | 2,056.134 | 1,675.339 | 1,522.327 | 662.605 | 643.126 | 537.717 | 552.555 | 558.801 | 552.007 | 215.026 | 131.234 | 80.663 | 13.547 | 13.251 | 13.772 | 15.096 | 12.507 | 10.955 | 0.703 | 0.725 | 0.746 |
| Goodwill en immateriële activa
| 2,422.774 | 2,526.114 | 2,662.37 | 2,724.178 | 2,871.471 | 2,919.776 | 2,859.556 | 2,751.256 | 2,056.134 | 1,675.339 | 1,522.327 | 662.605 | 643.126 | 537.717 | 552.555 | 558.801 | 552.007 | 215.026 | 131.234 | 80.663 | 13.547 | 13.251 | 13.772 | 15.096 | 12.507 | 10.955 | 0.703 | 0.725 | 0.746 |
| Langetermijnbeleggingen
| 5,637.181 | 3,040.001 | 3,164.085 | 3,085.145 | 2,966.805 | 3,318.244 | 3,268.145 | 710.09 | 418.599 | 425.427 | 428.238 | 531.673 | 461.879 | 793.986 | 0 | 0 | 0 | 200.558 | 150.43 | 139.587 | 259.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 323.794 | 247.893 | 306.845 | 281.145 | 258.703 | 217.331 | 236.046 | 202.803 | 143.405 | 122.304 | 94.901 | 95.017 | 90.426 | 76.324 | 48.147 | 78.624 | 29.266 | 0 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 225.893 | 1,885.98 | 1,799.907 | 602.185 | 710.596 | 405.671 | 263.68 | 332.15 | 845.828 | 723.167 | 193.962 | 561.059 | 91.574 | 93.468 | 1,146.53 | 880.793 | 2,340.23 | 1.688 | 0.006 | 1.806 | 52.296 | 309.885 | 149.16 | 65.568 | 72.034 | 63.346 | 1.993 | 0.677 | 0.93 |
| Totaal niet-vlottende activa
| 13,187.434 | 13,239.501 | 13,222.664 | 11,935.084 | 10,941.778 | 10,436.599 | 9,905.767 | 6,883.937 | 5,889.445 | 5,342.095 | 4,770.645 | 4,051.349 | 3,336.139 | 3,279.967 | 3,388.787 | 2,944.672 | 4,198.754 | 1,433.217 | 1,198.842 | 722.041 | 684.269 | 613.714 | 387.209 | 277.307 | 236.51 | 224.575 | 61.706 | 53.128 | 55.029 |
| Totaal activa
| 22,787.707 | 23,969.73 | 23,185.447 | 21,142.799 | 20,349.045 | 22,539.28 | 18,720.183 | 19,735.994 | 15,067.503 | 12,638.762 | 13,876.93 | 11,833.746 | 11,085.379 | 9,360.221 | 8,427.273 | 7,955.213 | 9,038.842 | 4,584.233 | 3,625.892 | 2,316.591 | 1,952.246 | 1,395.129 | 1,167.769 | 942.55 | 572.652 | 497.9 | 244.335 | 175.391 | 167.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,345.872 | 1,738.255 | 2,003.745 | 1,835.099 | 1,625.991 | 1,567.304 | 1,381.485 | 1,463.981 | 1,261.173 | 2,042.648 | 3,183.485 | 2,906.644 | 2,351.993 | 2,424.208 | 2,483.435 | 2,450.482 | 2,306.406 | 1,382.879 | 1,021.535 | 661.781 | 578.92 | 312.612 | 119.153 | 53.656 | 21.444 | 80.634 | 41.084 | 36.932 | 31.962 |
| Kortlopende schulden
| 1,101.54 | 1,642.015 | 93.95 | 2,606.453 | 668.072 | 313.814 | 1,150.254 | 1,467.993 | 960 | 523.25 | 1,402.139 | -241.388 | 1,393.277 | 469.183 | 290.158 | 663.558 | 819.911 | 887.458 | 375.606 | 242.88 | 266 | 210 | 200 | 27 | 22.8 | 39.3 | 40.52 | 49.92 | 41.87 |
| Belastingschulden
| 26.262 | 319.555 | 508.976 | 309.05 | 412.561 | 373.149 | 477.855 | 429.501 | 133.265 | 63.873 | -28.974 | 26.611 | 36.025 | 20.111 | -48.395 | -69.123 | -26.205 | -2.53 | 1.764 | 24.899 | -12.073 | 2.06 | -3.111 | 2.161 | 10.905 | 2.784 | -3.065 | -0.349 | -0.105 |
| Uitgestelde opbrengsten
| 0 | 1,017.327 | 3,077.503 | 2,942.881 | 1,913.077 | 373.149 | 1,409.549 | 1,088.412 | 655.522 | 488.871 | 430.453 | 524.208 | 485.58 | 522.98 | 544.408 | 652.078 | 645.719 | 285.826 | 451.983 | 150.743 | 118.706 | 64.783 | 72.187 | 61.284 | 50.066 | 26.465 | 3.519 | 5.266 | 13.692 |
| Overige kortlopende verplichtingen
| 2,687.285 | 3,740.286 | 4,082.683 | 2,785.431 | 3,475.262 | 6,232.586 | 1,028.163 | 3,059.945 | 1,123.812 | 1,141.242 | 1,513.603 | 1,335.454 | 1,551.307 | 1,951.404 | 1,308.816 | 1,746.074 | 1,447.304 | 334.04 | 181.592 | 281.958 | 316.544 | 101.53 | 98.6 | 78.246 | 59.565 | 51.17 | 11.688 | 23.756 | 38.724 |
| Totaal kortlopende verplichtingen
| 5,160.959 | 7,440.111 | 6,689.354 | 7,497.942 | 6,181.887 | 8,860.002 | 3,865.498 | 6,421.421 | 3,478.249 | 3,745.904 | 6,070.252 | 5,091.695 | 6,376.86 | 4,771.589 | 4,034.014 | 4,790.992 | 4,547.417 | 2,887.673 | 2,032.479 | 1,211.518 | 1,149.39 | 626.202 | 414.642 | 161.063 | 114.713 | 173.888 | 90.226 | 110.259 | 112.451 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,496.706 | 1,025.139 | 1,974.498 | 475.615 | 1,850.72 | 1,693.7 | 3,352.248 | 3,443.162 | 2,642.548 | 2,590.71 | 2,036.212 | 2,087.3 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.832 | 11.335 | 11.382 | 4.624 | 4.579 | 4.562 |
| Uitgestelde opbrengsten niet-vlottend
| 61.17 | 59.859 | 65.523 | 76.176 | 78.944 | 96.344 | 99.593 | 104.455 | 104.791 | 105.33 | 105.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,179.858 | 1,096.791 | 896.443 | 648.703 | 475.651 | 352.4 | 355.67 | 14.771 | 4.662 | 3.635 | 6.982 | 26.991 | 50.975 | 118.86 | 216.559 | 149.338 | 514.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 296.858 | 332.151 | 329.379 | 351.688 | 228.718 | 108.311 | 270.524 | 166.14 | 121.505 | 41.241 | 0 | 100.263 | 75.427 | 49.772 | 6.68 | 7.35 | 4.934 | 78.81 | 36 | 1.2 | 0.4 | 0 | 0 | 0 | 0.429 | 0.498 | 0.07 | 0.378 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,034.591 | 2,483.92 | 3,265.843 | 1,462.51 | 2,555.089 | 2,250.756 | 4,078.036 | 3,728.529 | 2,873.506 | 2,740.916 | 2,148.589 | 2,214.553 | 426.403 | 468.632 | 223.239 | 156.688 | 519.543 | 78.81 | 36 | 1.2 | 0.4 | 0 | 0 | 21.832 | 11.764 | 11.88 | 4.694 | 4.957 | 4.562 |
| Totaal passiva
| 8,195.55 | 9,924.031 | 9,955.197 | 8,960.452 | 8,736.976 | 11,110.758 | 7,943.534 | 10,149.95 | 6,351.755 | 6,486.82 | 8,218.842 | 7,306.249 | 6,803.263 | 5,240.22 | 4,257.253 | 4,947.68 | 5,066.96 | 2,966.483 | 2,068.479 | 1,212.718 | 1,149.79 | 626.202 | 414.642 | 182.895 | 126.478 | 185.768 | 94.92 | 115.215 | 117.013 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 2,180.729 | 2,188.073 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 2,199.801 | 1,859.828 | 929.914 | 840.103 | 840.103 | 840.103 | 840.103 | 736.978 | 736.978 | 620.678 | 620.678 | 620.678 | 310.338 | 310.338 | 310.338 | 310.338 | 190.463 | 112.037 | 56.793 | 32.63 | 32.63 |
| Ingehouden winsten
| 4,907.179 | 4,622.754 | 4,592.798 | 4,043.864 | 3,536.079 | 3,363.765 | 3,159.812 | 2,415.26 | 1,884.143 | 1,519.149 | 1,191.121 | 1,005.82 | 831.84 | 580.332 | 427.137 | 332.649 | 240.438 | 150.615 | 117.825 | 87.906 | 46.502 | 28.629 | 22.399 | 34.405 | 91.581 | 29.202 | 11.134 | 6.482 | 0 |
| Overige gereserveerde algehele resultaten
| 169.96 | 3,051.685 | 2,718.853 | 2,324.304 | 2,278.13 | 2,199.088 | 2,022.792 | 1,566.967 | 1,398.094 | 8.349 | 20.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,328.238 | 3,189.232 | 3,519.242 | 5,579.03 | 5,458.404 | 5,496.752 | 3,578.586 | 4,746.443 | 3,178.645 | 2,708.179 | 3,478.317 | 2,631.553 | 2,558.91 | 2,666.792 | 2,853.88 | 1,881.085 | 2,945.899 | 845.75 | 784.624 | 382.279 | 435.018 | 431.415 | 412.053 | 419.555 | 159.745 | 173.213 | 81.488 | 21.064 | 17.573 |
| Totaal eigen vermogen van aandeelhouders
| 13,586.106 | 13,051.745 | 12,741.603 | 11,725.867 | 11,194.284 | 11,043.869 | 10,556.837 | 9,361.504 | 8,660.683 | 6,087.156 | 5,599.352 | 4,477.476 | 4,230.853 | 4,072.391 | 4,121.12 | 2,950.711 | 3,923.315 | 1,584.105 | 1,523.127 | 1,090.863 | 791.858 | 759.521 | 743.63 | 752.059 | 441.79 | 311.345 | 149.415 | 60.176 | 50.203 |
| Totaal eigen vermogen
| 14,592.157 | 14,045.699 | 13,230.25 | 12,182.347 | 11,612.068 | 11,428.522 | 10,776.649 | 9,586.044 | 8,715.747 | 6,151.942 | 5,658.089 | 4,527.498 | 4,282.116 | 4,120.001 | 4,170.02 | 3,007.533 | 3,971.882 | 1,617.75 | 1,557.413 | 1,103.873 | 802.456 | 768.926 | 753.127 | 759.656 | 446.175 | 312.132 | 149.415 | 60.176 | 50.203 |
| Totaal passiva en aandeelhoudersvermogen
| 22,787.707 | 23,969.73 | 23,185.447 | 21,142.799 | 20,349.045 | 22,539.28 | 18,720.183 | 19,735.994 | 15,067.503 | 12,638.762 | 13,876.93 | 11,833.746 | 11,085.379 | 9,360.221 | 8,427.273 | 7,955.213 | 9,038.842 | 4,584.233 | 3,625.892 | 2,316.591 | 1,952.246 | 1,395.129 | 1,167.769 | 942.55 | 572.652 | 497.9 | 244.335 | 175.391 | 167.216 |