Xiamen XGMA Machinery Company Limited
SSE:600815.SS
2.66 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 342.872 | 469.333 | 429.102 | 270.631 | 444.282 | 518.686 | 415.517 | 376.563 | 477.811 | 528.61 | 768.206 | 1,001.124 | 1,408.356 | 358.109 | 432.425 | 329.008 | 454.865 | 1,022.354 | 92.364 | 228.18 | 124.495 | 117.708 | 171.961 | 146.996 | 83.913 | 96.821 | 63.477 | 68.625 | 88.78 | 78.352 | 100.899 |
| Kortetermijnbeleggingen
| 30.13 | 62.414 | 500.955 | -118.622 | 25 | 0.697 | 3.805 | 0.715 | -92.786 | -74.877 | -42.223 | 1.157 | 0.657 | 3.598 | 3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 1.196 | 30.5 |
| Liquide middelen en kortetermijnbeleggingen
| 373.002 | 531.748 | 930.057 | 270.631 | 469.282 | 519.383 | 419.322 | 377.278 | 477.811 | 528.61 | 768.206 | 1,002.281 | 1,409.013 | 361.707 | 435.677 | 329.008 | 454.865 | 1,022.354 | 92.364 | 228.18 | 124.495 | 117.708 | 171.961 | 146.996 | 83.913 | 96.821 | 63.477 | 68.625 | 90.646 | 79.548 | 131.399 |
| Nettovorderingen
| 309.332 | 358.206 | 576.359 | 627.294 | 720.975 | 626.148 | 1,812.107 | 2,427.582 | 2,668.75 | 4,249.085 | 4,923.828 | 5,008.423 | 5,143.131 | 4,373.256 | 3,280.667 | 1,616.866 | 922.403 | 901.626 | 398.926 | 209.227 | 103.887 | 0 | 0 | 0 | 21.452 | 29.854 | 35.824 | 24.891 | 33.148 | 16.204 | 0 |
| Voorraad
| 240.343 | 353.103 | 531.864 | 699.662 | 858.52 | 868.497 | 1,317.513 | 1,290.425 | 1,291.581 | 1,960.996 | 2,617.399 | 2,508.1 | 2,534.38 | 3,264.653 | 2,592.876 | 2,227.54 | 2,181.491 | 1,796.331 | 1,174.265 | 1,098.266 | 1,020.206 | 812.081 | 498.017 | 440.745 | 287.089 | 286.705 | 324.559 | 292.239 | 220.611 | 227.787 | 192.786 |
| Overige vlottende activa
| 665.342 | 510.886 | 216.367 | 530.932 | 610.744 | 699.738 | 320.253 | 548.36 | 852.558 | 256.139 | 286.013 | 668.559 | 484.433 | 211.217 | 276.475 | 122.704 | 188.686 | 288.264 | 165.976 | 87.083 | 208.738 | 381.706 | 206.754 | 149.628 | 125.362 | 71.613 | 104.49 | 124.465 | 178.936 | 58.451 | 95.12 |
| Totaal vlottende activa
| 1,588.019 | 1,763.492 | 2,259.318 | 2,132.542 | 2,659.521 | 2,955.343 | 3,889.195 | 4,643.645 | 5,290.7 | 6,994.829 | 8,595.446 | 9,187.364 | 9,396.538 | 8,055.219 | 6,465.035 | 4,296.118 | 3,747.445 | 4,008.575 | 1,749.503 | 1,622.756 | 1,457.326 | 1,311.495 | 876.729 | 737.37 | 505.57 | 484.546 | 528.35 | 510.22 | 523.341 | 381.989 | 419.305 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 448.52 | 358.104 | 351.712 | 453.185 | 442.46 | 489.643 | 662.736 | 710.609 | 1,016.282 | 1,323.709 | 1,415.969 | 1,467.948 | 1,485.523 | 1,377.612 | 907.365 | 917.832 | 837.171 | 627.949 | 407.6 | 352.144 | 362.416 | 412.851 | 393.296 | 404.411 | 434.94 | 438.261 | 455.708 | 457.629 | 430.868 | 316.326 | 189.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.587 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.698 | 92.335 | 95.474 | 124.129 | 128.07 | 236.751 | 261.596 | 269.664 | 313.816 | 327.207 | 362.519 | 372.267 | 376.804 | 383.653 | 177.868 | 179.701 | 158.514 | 125.297 | 77.931 | 89.033 | 91.32 | 97.638 | 99.479 | 102.671 | 106.72 | 106.766 | 108.64 | 127.187 | 129.169 | 77.234 | 79.539 |
| Goodwill en immateriële activa
| 91.698 | 92.335 | 95.474 | 124.129 | 128.07 | 236.751 | 261.596 | 269.664 | 313.816 | 327.207 | 373.106 | 375.255 | 376.804 | 383.653 | 177.868 | 179.701 | 158.514 | 125.297 | 77.931 | 89.033 | 91.32 | 97.638 | 99.479 | 102.671 | 106.72 | 106.766 | 108.64 | 127.187 | 129.169 | 77.234 | 79.539 |
| Langetermijnbeleggingen
| 114.218 | 77.719 | -498.203 | 126.288 | -13.705 | 1.686 | 110.605 | 121.192 | 385.575 | 408.456 | 375.93 | 279.057 | 321.151 | 621.506 | 393.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.445 | -16.853 |
| Belastingvorderingen
| 28.694 | 29.566 | 34.154 | 36.752 | 52.091 | 61.512 | 89.282 | 562.154 | 628.212 | 424.147 | 233.455 | 217.214 | 106.676 | 110.504 | 96.127 | 63.631 | 49.528 | 27.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.196 | 30.5 |
| Overige niet-vlottende activa
| 51.091 | 69.201 | 512.472 | 67.218 | 205.23 | 68.876 | 88.7 | 109.929 | 28.417 | 39.508 | 45.373 | 78.441 | 55.693 | 58.005 | 26.088 | 162.35 | 151.355 | 112.719 | 87.025 | 89.126 | 87.381 | 76.201 | 70.005 | 63.197 | 63.219 | 57.889 | 28.686 | 31.166 | 25.55 | 0.893 | 0.959 |
| Totaal niet-vlottende activa
| 734.222 | 626.924 | 495.609 | 807.572 | 814.145 | 858.469 | 1,212.919 | 1,773.548 | 2,372.302 | 2,523.028 | 2,443.833 | 2,417.915 | 2,345.848 | 2,551.28 | 1,600.961 | 1,323.513 | 1,196.568 | 893.638 | 572.556 | 530.303 | 541.117 | 586.69 | 562.78 | 570.279 | 604.878 | 602.916 | 593.033 | 615.982 | 585.588 | 408.093 | 283.698 |
| Totaal activa
| 2,322.241 | 2,390.416 | 2,754.927 | 2,940.114 | 3,473.666 | 3,813.811 | 5,102.114 | 6,417.193 | 7,663.001 | 9,517.857 | 11,039.279 | 11,605.279 | 11,742.386 | 10,606.499 | 8,065.997 | 5,619.632 | 4,944.013 | 4,902.213 | 2,322.059 | 2,153.058 | 1,998.443 | 1,898.185 | 1,439.51 | 1,307.649 | 1,110.449 | 1,087.462 | 1,121.383 | 1,126.202 | 1,108.93 | 790.082 | 703.003 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 41.651 | 151.092 | 291.711 | 281.344 | 153.438 | 619.011 | 1,344.539 | 1,574.886 | 1,376.619 | 332.277 | 1,434.018 | 2,128.71 | 1,711.808 | 3,077.575 | 3,836.438 | 2,147.704 | 1,559.369 | 2,028.816 | 861.687 | 803.146 | 713.017 | 800.768 | 273.936 | 180.167 | 103.819 | 42.126 | 42.368 | 15.026 | 15.394 | 11.409 | 11.361 |
| Kortlopende schulden
| 10.084 | 20 | 71.294 | 197.564 | 149.965 | 70.123 | 2,539.614 | 2,826.372 | 2,130.835 | 1,862.934 | 2,543.998 | 2,051.409 | 2,695.325 | 2,133.036 | 15.2 | 70 | 957.409 | 718.3 | 300 | 286 | 264.5 | 94.5 | 206.5 | 209 | 75 | 130.5 | 115 | 168.714 | 165.56 | 50.2 | 43.482 |
| Belastingschulden
| 2.632 | 8.534 | 18.051 | 8.655 | 11.654 | 7.383 | 24.546 | 31.726 | 32.707 | 28.173 | 25.611 | 11.456 | 22.503 | -145.853 | -38.751 | -34.213 | -85.696 | -62.87 | 13.681 | 39.766 | 29.186 | 52.982 | 56.003 | 51.246 | 61.123 | 26.001 | -0.608 | -3.721 | 18.163 | 3.479 | 8.002 |
| Uitgestelde opbrengsten
| 0 | 119.477 | 124.477 | 379.804 | 474.712 | 465.293 | 24.546 | 379.509 | 698.117 | 791.559 | 810.895 | 734.32 | 718.525 | 814.205 | 497.101 | 321.414 | 267.372 | 403.747 | 130.862 | 71.176 | 76.917 | 78.649 | 130.187 | 90.289 | 114.701 | 51.125 | 87.04 | 65.628 | 89.269 | 109.922 | 22.799 |
| Overige kortlopende verplichtingen
| 371.587 | 204.879 | 413.425 | 425.264 | 673.039 | 693.271 | 712.551 | 366.077 | 3,044.533 | 1,556.66 | 1,044.106 | 791.213 | 799.084 | 1,062.493 | 1,124.899 | 438.647 | 638.031 | 584.177 | 172.345 | 3.34 | 0.964 | 54.466 | 87.884 | 64.37 | 70.39 | 33.326 | 104.673 | 75.198 | 76.883 | 123.699 | 21.706 |
| Totaal kortlopende verplichtingen
| 425.953 | 503.982 | 794.481 | 888.803 | 1,155.735 | 1,389.788 | 4,645.796 | 5,178.571 | 6,584.692 | 3,780.044 | 5,047.733 | 5,050.358 | 5,228.72 | 6,127.251 | 4,669.293 | 2,622.137 | 3,141.453 | 3,268.423 | 1,347.713 | 1,203.427 | 1,084.584 | 1,002.498 | 624.324 | 504.784 | 309.379 | 230.944 | 257.344 | 255.218 | 276 | 188.786 | 84.551 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 38.902 | 51.893 | 135.97 | 447.429 | 561.878 | 631.103 | 150 | 150 | 155 | 2,217.711 | 1,494.271 | 2,133.049 | 1,489.929 | 400.649 | 0.974 | 930.935 | 4.502 | 4.687 | 5.081 | 5.633 | 2.421 | 0 | 0 | 0 | 4 | 4 | 0 | 9.691 | 4.98 | 16.48 | 14.016 |
| Uitgestelde opbrengsten niet-vlottend
| 84.907 | 95.123 | 101.378 | 114.475 | 138.043 | 206.781 | 227.176 | 244.791 | 273.033 | 273.133 | 275.69 | 286.985 | 0 | 0.649 | 0 | 3.652 | -72.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.094 | 43.899 | 94.212 | 111.308 | 0.951 | -19.969 | 1.41 | 2.116 | 0.69 | 2.017 | 1.127 | 48.788 | 26.733 | 1.372 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.324 | 42.72 | 48.139 | 21.896 | 0.958 | 1.856 | 115.928 | 130.031 | 153.576 | 68.069 | 63.611 | 67.571 | 271.796 | 262.307 | 138.54 | 93.157 | 72.34 | 0 | 0 | 4.677 | 5.86 | 5.282 | 4.672 | 3.522 | 3.027 | -22.551 | 9.149 | 0 | 8.927 | 8.851 | 5.615 |
| Totaal niet-vlottende verplichtingen
| 159.133 | 189.737 | 285.58 | 627.7 | 795.092 | 951.048 | 494.055 | 524.823 | 583.02 | 2,561.028 | 1,834.262 | 2,422.05 | 1,762.851 | 712.394 | 166.247 | 1,029.116 | 6.512 | 4.687 | 14.131 | 10.31 | 8.281 | 5.282 | 4.672 | 3.522 | 7.027 | -18.551 | 9.149 | 9.691 | 13.907 | 25.331 | 19.631 |
| Totaal passiva
| 585.086 | 693.719 | 1,080.062 | 1,516.503 | 1,950.827 | 2,340.836 | 5,139.851 | 5,703.393 | 7,167.712 | 6,341.073 | 6,881.995 | 7,472.409 | 6,991.571 | 6,839.644 | 4,835.539 | 3,651.253 | 3,147.965 | 3,273.11 | 1,361.845 | 1,213.737 | 1,092.865 | 1,007.78 | 628.996 | 508.305 | 316.405 | 212.393 | 266.493 | 264.908 | 289.907 | 214.117 | 104.182 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 1,774.094 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 958.97 | 779.71 | 779.71 | 699.274 | 699.274 | 582.728 | 539.297 | 449.414 | 449.414 | 449.414 | 449.414 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 299.609 | 239.687 | 219.632 |
| Ingehouden winsten
| -4,682.741 | -4,689.509 | -4,471.33 | -4,691.503 | -4,577.017 | -4,614.618 | -3,472.756 | -2,741.563 | -2,866.195 | -176.312 | 823.47 | 813.168 | 1,451.089 | 1,411.318 | 960.185 | 428.145 | 379.594 | 225.157 | 39.279 | 104.845 | 78.245 | 78.775 | 15.175 | 17.737 | 18.907 | 36.119 | 21.683 | 33.471 | 10.133 | 4.493 | 60.029 |
| Overige gereserveerde algehele resultaten
| 0 | 4.507 | 757.185 | 760.027 | 694.07 | 689.302 | 689.023 | 689.633 | 652.893 | 653.815 | -1.509 | -0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,430.539 | 4,420.986 | 3,439.784 | 3,958.795 | 3,895.367 | 4,169.633 | 2,342.398 | 1,639.352 | 2,021.575 | 1,639.352 | 2,291.935 | 2,291.799 | 2,290.796 | 1,521.373 | 1,801.254 | 791.1 | 685.19 | 788.645 | 447.945 | 386.03 | 367.104 | 352.089 | 380.747 | 472.421 | 474.256 | 533.623 | 531.379 | 518.452 | 509.28 | 331.785 | 319.16 |
| Totaal eigen vermogen van aandeelhouders
| 1,521.892 | 1,510.078 | 1,499.733 | 1,257.375 | 1,369.33 | 1,326.961 | -185.411 | 546.392 | 385.02 | 3,075.825 | 4,072.866 | 4,063.028 | 4,700.855 | 3,712.401 | 3,179.247 | 1,918.519 | 1,764.058 | 1,596.53 | 960.214 | 927.889 | 894.763 | 880.149 | 800.439 | 789.767 | 784.465 | 864.218 | 845.384 | 851.533 | 819.022 | 575.965 | 598.821 |
| Totaal eigen vermogen
| 1,737.154 | 1,696.697 | 1,674.866 | 1,423.611 | 1,522.839 | 1,472.975 | -37.737 | 713.8 | 495.289 | 3,176.785 | 4,157.283 | 4,132.87 | 4,750.815 | 3,766.855 | 3,230.457 | 1,968.379 | 1,796.048 | 1,629.103 | 960.214 | 939.321 | 905.577 | 890.405 | 810.514 | 799.344 | 794.043 | 875.07 | 854.891 | 861.294 | 819.022 | 575.965 | 598.821 |
| Totaal passiva en aandeelhoudersvermogen
| 2,322.241 | 2,390.416 | 2,754.927 | 2,940.114 | 3,473.666 | 3,813.811 | 5,102.114 | 6,417.193 | 7,663.001 | 9,517.857 | 11,039.279 | 11,605.279 | 11,742.386 | 10,606.499 | 8,065.997 | 5,619.632 | 4,944.013 | 4,902.213 | 2,322.059 | 2,153.058 | 1,998.443 | 1,898.185 | 1,439.51 | 1,307.649 | 1,110.449 | 1,087.462 | 1,121.383 | 1,126.202 | 1,108.93 | 790.082 | 703.003 |