Chongqing Construction Engineering Group Corporation Limited (600939.SS)

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600939.SS
Financiële Gegevens

2.74 (CNY) • At close April 21, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,301.683	5,365.898	5,574.761	6,924.476	7,177.721	4,436.451	4,229.949	4,944.239	5,639.799	3,594.815	3,995.053	4,683.985	4,250.205	3,855.384	3,699.293	1,518.738	1,051.208	690.416	681.077	543.341
Kortetermijnbeleggingen Numbers are in millions	-7,135.727	-5,232.041	-4,101.702	-4,156.649	-4,218.198	-4,235.112	-4,813.721	-2,712.63	-3,761.303	-4,433.925	-4,169.127	-4,151.584	-2,990.539	-3,039.534	-3,879.405	-2,396.049	0	0.2	0.447	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,301.683	5,365.898	5,574.761	6,924.476	7,177.721	4,436.451	4,229.949	4,944.239	5,639.799	3,594.815	3,995.053	4,683.985	4,250.205	3,855.384	3,699.293	1,518.738	1,051.208	690.616	681.524	543.341
Nettovorderingen Numbers are in millions	51,276.791	47,107.152	42,300.795	35,696.681	16,858.171	16,241.435	15,117.265	13,627.617	13,032.81	10,651.833	9,394.982	5,501.591	0	0	0	204.824	374.64	370.093	0	0
Voorraad Numbers are in millions	7,792.038	8,766.471	10,611.074	10,497.743	26,219.146	25,273.333	24,363.675	21,842.137	18,443.511	15,776.18	14,042.569	9,935.142	9,484.36	5,915.449	3,472.54	2,680.602	1,118.115	1,210.052	1,087.367	870.994
Overige vlottende activa Numbers are in millions	4,489.794	4,985.154	5,187.649	6,918.07	9,496.551	10,818.4	10,530.434	12,333.524	12,446.247	8,184.426	10,218.387	10,526.784	13,209.682	10,542.899	7,951.411	6,343.459	4,302.676	4,503.088	2,743.413	2,589.66
Totaal vlottende activa Numbers are in millions	68,597.21	65,898.41	63,196.963	59,177.922	58,190.749	55,119.06	52,482.029	50,782.279	47,678.439	36,496.017	35,090.854	30,647.501	26,944.247	20,313.731	15,123.244	10,689.72	6,846.639	5,352.988	4,512.305	4,003.995
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,868.946	1,843.512	1,642.212	1,388.814	1,297.087	1,398.111	1,443.879	1,502.399	1,479.369	1,503.057	1,351.657	1,380.156	1,218.435	1,106.475	853.181	747.679	1,802.829	338.071	316.086	294.286
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,650.494	6,778.464	6,879.901	7,019.419	7,129.861	7,274.601	7,366.253	7,629.435	7,528.397	13,470.859	13,549.015	9,796.561	5,963.14	3,007.368	832.58	736.559	762.255	807.015	295.861	326.504
Goodwill en immateriële activa Numbers are in millions	6,650.494	6,778.464	6,879.901	7,019.419	7,129.861	7,274.601	7,366.253	7,629.435	7,528.397	13,470.859	13,549.015	9,796.561	5,963.14	3,007.368	832.58	736.559	762.255	807.015	295.861	326.504
Langetermijnbeleggingen Numbers are in millions	9,189.777	6,932.867	5,408.309	5,168.907	4,865.067	4,818.453	5,585.608	3,403.306	4,354.483	4,971.525	4,646.871	4,536.596	3,311.58	3,731.772	4,386.013	2,650.033	0	81.397	84.176	0
Belastingvorderingen Numbers are in millions	638.887	556.541	498.449	391.44	311.288	337.07	297.403	256.33	240.567	198.709	191.993	82.279	71.629	63.278	79.111	91.399	0	0.397	0.845	0
Overige niet-vlottende activa Numbers are in millions	44.332	58.602	378.154	400.135	50.588	61.792	73.584	88.899	87.05	73.981	83.894	19.392	28.096	29.457	9.26	6.601	308.247	10.966	55.412	227.202
Totaal niet-vlottende activa Numbers are in millions	18,392.437	16,169.986	14,807.025	14,368.716	13,653.892	13,890.028	14,766.727	12,880.369	13,689.866	20,218.131	19,823.43	15,814.984	10,592.88	7,938.35	6,160.144	4,232.271	2,873.332	1,237.845	752.38	847.992
Totaal activa Numbers are in millions	86,989.647	82,068.396	78,003.988	73,546.638	71,844.64	69,009.088	67,248.756	63,662.648	61,368.304	56,714.149	54,914.284	46,462.485	37,537.128	28,252.081	21,283.388	14,921.992	9,719.971	6,590.833	5,264.684	4,851.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39,959.415	25,595.586	25,779.263	30,165.673	25,220.579	14,744.507	26,765.557	23,709.626	20,768.681	18,456.363	15,857.989	13,734.138	10,333.499	5,159.29	5,334.335	3,963.55	2,058.57	2,423.941	1,866.938	1,263.513
Kortlopende schulden Numbers are in millions	10,508.193	8,733.484	6,487.355	8,573.03	8,979.12	8,722.465	8,954.076	9,442.297	9,925.117	9,197.081	9,309.56	7,782.922	7,548.5	4,084.223	2,595.11	1,603.727	1,397.49	670.697	483.659	478.708
Belastingschulden Numbers are in millions	502.701	429.626	384.485	452.058	450.135	533.14	666.111	754.948	1,232.929	1,132.509	924.446	639.136	576.94	498.223	454.214	415.145	360.563	260.156	199.978	220.029
Uitgestelde opbrengsten Numbers are in millions	2,934.927	3,412.784	12,649.792	15,548.911	11,030.909	533.14	10,228.316	9,181.649	8,434.063	7,422.367	6,061.399	4,644.726	4,360.115	4,870.029	3,521.707	2,760.388	2,021.964	1,469.98	1,165.577	1,415.16
Overige kortlopende verplichtingen Numbers are in millions	17,205.957	31,421.842	23,587.041	11,750.384	15,731.85	29,589.33	16,373.439	18,818.732	10,059.943	11,093.573	13,832.042	10,847.974	10,294.705	10,375.177	6,321.426	6,303.139	2,688.763	1,338.841	1,598.105	1,666.62
Totaal kortlopende verplichtingen Numbers are in millions	71,111.193	66,180.538	59,145.646	55,753.989	54,492.63	53,589.442	52,759.183	52,706.003	47,161.445	39,879.525	39,924.037	33,004.172	28,753.644	20,116.913	14,705.085	12,285.562	6,539.013	4,693.635	4,148.68	3,628.87
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,039.372	5,576.515	7,661.198	7,493.361	6,467.909	6,065.3	6,868.3	5,131.8	5,191.113	9,084.85	8,819.89	8,441.965	5,164.544	4,532	3,679.5	1,098	1,627.51	296.91	158.738	380.153
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.232	42.536	30.045	35.039	43.607	39.44	36.827	25.062	10.68	141.373	101.847	0.997	0	-4,290.259	-3,531.343	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	202.512	178.824	173.192	171.24	172.868	157.293	156.733	5.597	52.861	4.29	3.776	66.959	0	49.745	20.236	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	835.952	2,067.631	207.245	203.287	262.816	515.7	447.43	1,279.672	4,091.169	3,759.685	2,257.074	1,300	166.449	241.741	148.157	96.551	150.969	171.899	192.443	135.601
Totaal niet-vlottende verplichtingen Numbers are in millions	7,118.069	6,635.314	8,071.681	7,899.411	6,947.199	6,777.732	7,509.29	6,442.131	9,298.61	12,990.197	11,182.587	9,809.921	5,330.993	4,823.486	3,847.893	1,194.551	1,778.479	468.809	351.182	515.753
Totaal passiva Numbers are in millions	78,229.262	72,815.852	67,217.327	63,653.4	61,439.829	60,367.174	60,268.473	59,148.134	56,460.055	52,869.722	51,106.624	42,814.093	34,084.637	24,940.399	18,552.977	13,480.112	8,317.493	5,162.443	4,499.862	4,144.624
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	98.049	98.054	98.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,901.791	1,901.788	1,814.549	1,814.53	1,814.5	1,814.5	1,814.5	1,633	1,633	1,633	1,633	1,633	1,633	1,633	1,569.281	1,087.156	1,087.156	1,070.001	523.712	517.654
Ingehouden winsten Numbers are in millions	2,036.256	2,099.438	2,220.458	2,215.579	2,290.593	2,108.643	1,889.884	1,488.789	1,500.02	687.182	714.133	916.005	528.488	249.858	-64.655	85.88	60.007	60.63	0	-25.156
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,614.681	2,408.612	2,253.523	2,058.79	1,604.879	1,619.305	849.566	590.408	228.379	223.363	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,498.605	2,315.22	4,025.583	3,213.038	2,461.539	3,024.398	2,929.803	661.787	1,534.919	777.483	777.483	990.129	931.103	1,085.101	715.737	63.615	78.75	240.398	-25.746	62.708
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,436.652	8,928.248	10,469.203	9,496.67	8,568.421	6,933.145	6,634.186	4,270.42	4,611.86	3,695.089	3,680.972	3,539.133	3,092.591	2,967.959	2,220.363	1,236.652	1,225.913	1,241.711	497.966	555.206
Totaal eigen vermogen Numbers are in millions	8,760.385	9,252.544	10,786.661	9,893.238	10,404.811	8,641.914	6,980.282	4,514.514	4,908.249	3,844.426	3,807.66	3,648.392	3,452.491	3,311.683	2,730.411	1,441.879	1,402.478	1,428.39	764.822	707.363
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86,989.647	82,068.396	78,003.988	73,546.638	71,844.64	69,009.088	67,248.756	63,662.648	61,368.304	56,714.149	54,914.284	46,462.485	37,537.128	28,252.081	21,283.388	14,921.992	9,719.971	6,590.833	5,264.684	4,851.987

Chongqing Construction Engineering Group Corporation Limited

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SSE:600939.SS