First Tractor Company Limited (601038.SS)

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601038.SS
Financiële Gegevens

13.18 (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	2,769.579	4,363.742	3,243.4	1,702.625	1,401.028	1,549.845	3,292.984	3,261.736	1,897.794	1,998.16	1,880.806	1,958.032	1,512.425	1,362.563	1,260.166	1,217.831	1,147.084	765.904	542.429	397.437
Kortetermijnbeleggingen Numbers are in millions	862.909	1,249.647	1,038.971	1,306.381	980.393	897.236	40.479	62.657	414.866	354.36	359.095	306.801	77.397	251.994	28.942	4.444	47.365	3.487	3.576	19.661
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,632.488	5,613.389	4,282.371	3,009.007	2,381.421	2,447.081	3,333.463	3,324.393	2,312.66	2,352.52	2,239.901	2,264.833	1,589.822	1,614.556	1,289.107	1,222.275	1,194.449	769.391	546.005	417.098
Nettovorderingen Numbers are in millions	681.692	700.785	769.104	1,057.039	1,009.254	1,092.77	1,769.816	1,229.246	1,476.188	1,820.103	0	2,463.524	2,579.373	2,061.634	0	1,542.455	1,604.89	1,459.314	1,016.295	960.594
Voorraad Numbers are in millions	1,514.19	1,191.303	1,674.009	1,356.266	1,001.786	1,430.35	1,167.681	1,014.714	1,168.907	1,447.426	1,766.106	1,363.536	1,110.557	1,376.835	1,060.047	1,065.477	841.8	852.366	755.227	865.11
Overige vlottende activa Numbers are in millions	659.302	376.725	512.293	1,515.999	1,317.722	2,201.437	1,694.696	2,043.3	1,498.429	577.096	247.784	360.805	248.624	2,372.664	1,550.877	1,378.805	1,793.18	1,611.223	2.986	33.068
Totaal vlottende activa Numbers are in millions	6,487.672	7,882.202	7,695.901	7,442.993	6,415.221	7,532.432	8,417.141	7,611.653	6,456.184	6,197.145	6,590.089	6,259.113	5,331.995	5,364.055	3,900.031	3,666.557	3,829.429	3,232.98	2,476.497	2,345.076
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,417.101	2,472.479	2,560.272	2,742.628	2,962.754	3,175.674	3,320.972	3,347.679	3,480.151	3,381.729	3,098.211	2,414.122	2,063.595	1,830.551	1,238.691	1,282.573	1,256.455	1,232.24	936.763	887.411
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	697.338	713.225	750.856	766.872	791.67	842.337	859.721	896.641	922.35	947.154	957.921	848.73	766.888	215.198	99.892	110.265	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	697.338	713.225	750.856	766.872	791.67	842.337	859.721	896.641	922.35	947.154	957.921	848.73	766.888	215.198	99.892	110.265	52.99	52.99	0	-1.758
Langetermijnbeleggingen Numbers are in millions	4,005.546	476.411	-907.161	-1,179.21	-856.769	-1,116.236	347.463	380.528	-4.791	-2.575	-186.728	-87.451	138.626	53.592	164.955	124.818	-52.99	-52.99	0	0
Belastingvorderingen Numbers are in millions	148.272	132.714	100.562	102.912	111.485	125.494	136.233	122.767	110.025	92.141	76.35	64.585	46.667	38.825	59.376	50.441	28.331	34.273	28.235	0
Overige niet-vlottende activa Numbers are in millions	61.333	1,309.112	2,139.165	2,466.413	2,204.661	2,581.04	1,021.244	851.245	2,308.531	1,740.1	1,132.498	1,232.769	820.017	839.479	580.705	508.819	373.868	491.729	380.135	418.936
Totaal niet-vlottende activa Numbers are in millions	7,329.59	5,103.94	4,643.694	4,899.616	5,213.801	5,608.31	5,685.633	5,598.86	6,816.266	6,158.549	5,078.253	4,472.755	3,835.793	2,977.645	2,143.618	2,076.916	1,658.654	1,758.242	1,345.133	1,304.589
Totaal activa Numbers are in millions	13,817.262	12,986.142	12,339.595	12,342.609	11,629.022	13,140.742	14,102.774	13,210.513	13,272.45	12,355.695	11,668.342	10,731.867	9,167.788	8,341.7	6,043.649	5,743.473	5,488.083	4,991.222	3,821.63	3,649.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,315.346	2,286.962	2,005.339	1,788.193	1,252.45	1,194.83	1,465.33	2,755.403	1,526.747	2,266.957	2,670.258	1,662.855	1,693.4	2,026.864	1,730.426	1,566.066	0	0	0	0
Kortlopende schulden Numbers are in millions	2,183.653	2,117.35	1,913.425	2,695.657	2,442.418	3,736.133	3,855.92	2,015.665	2,321.35	2,024.588	943.455	2,411.962	1,635.761	625.226	156	225	459.9	441.558	172.25	96.66
Belastingschulden Numbers are in millions	3.48	21.049	16.547	23.076	34.716	24.563	17.361	25.426	-347.089	-326.702	-351.573	-301.948	-251.827	-221.755	-73.339	-102.852	20.824	17.7	5.459	2.913
Uitgestelde opbrengsten Numbers are in millions	0	846.655	1,697.544	2,135.591	1,757.1	24.563	1,271.863	1,032.034	579.518	664.647	596.661	1,386.22	1,405.101	764.265	581.87	333.181	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,542.125	855.842	1,375.253	1,968.907	2,400.261	2,229.927	2,409.066	1,145.857	2,627.532	1,311.49	1,373.321	3,074.703	2,460.729	1,630.759	1,011.077	926.718	1,885.42	1,959.549	1,448.024	1,313.316
Totaal kortlopende verplichtingen Numbers are in millions	6,044.604	6,127.859	5,891.147	6,874.683	6,307.589	7,183.18	7,747.678	5,990.22	6,128.54	5,276.333	4,635.274	5,043.067	5,076.574	4,061.094	2,824.164	2,614.933	2,366.144	2,418.807	1,625.733	1,412.889
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	210.38	74.316	111.853	114.651	139.142	878.419	689.012	1,505.828	1,520.885	1,538.569	1,573.962	617.5	186	600	13.473	194.69	214	120	1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	181.945	121.763	138.046	142.638	155.715	169.361	184.66	176.629	184.933	174.629	180.889	161.44	0	106.748	103.7	103.774	105.154	-27.68	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	120.936	114.861	148.309	144.741	143.114	130.984	28.742	34.198	39.507	45.337	49.917	15.209	15.13	27.062	13.109	4.332	25.225	47.85	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	222.012	-66.166	68.016	90.374	99.596	122.723	13.699	0	0	0	0	2.768	114.496	2.768	14.665	9.864	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	553.328	361.113	466.224	492.404	537.568	1,301.486	916.113	1,716.655	1,745.325	1,758.535	1,804.767	796.916	315.626	736.577	144.947	312.66	344.379	167.85	1	0
Totaal passiva Numbers are in millions	6,597.932	6,488.971	6,357.371	7,367.087	6,845.157	8,484.666	8,663.791	7,706.875	7,873.865	7,034.868	6,440.041	5,839.983	5,392.2	4,797.672	2,969.11	2,927.592	2,710.523	2,586.657	1,626.733	1,412.889
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.991	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,123.645	1,123.645	1,123.645	985.85	985.85	985.85	985.85	995.9	995.9	995.9	995.9	995.9	845.9	845.9	845.9	845.9	0	0	0	0
Ingehouden winsten Numbers are in millions	2,218.749	1,540.249	1,086.069	795.064	529.452	493.08	1,273.22	1,289.413	1,142.994	1,080.369	996.823	1,014.094	800.076	484.824	173.467	-7.327	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	941.064	885.959	784.133	705.417	702.855	676.303	686.387	684.267	658.524	16.296	-2.991	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,408.232	3,294.547	2,408.232	1,851.848	2,566.672	2,541.741	2,550.829	1,859.76	1,876.462	2,517.199	2,513.381	2,522.322	1,448.869	1,821.056	1,825.241	1,759.303	1,539.938	1,378.84	1,378.84	2,077.131
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,691.691	5,958.085	5,402.079	4,338.179	4,070.005	4,007.082	4,797.305	4,829.341	4,673.88	4,593.468	4,473.896	4,366.397	3,323.5	3,151.78	2,844.608	2,597.876	2,575.045	2,198.031	2,030.919	2,077.131
Totaal eigen vermogen Numbers are in millions	7,219.33	6,497.171	5,982.223	4,975.522	4,783.866	4,656.076	5,438.982	5,503.638	5,398.585	5,320.827	5,228.301	4,891.884	3,775.588	3,544.028	3,074.539	2,815.881	2,752.893	2,368.049	2,177.455	2,236.776
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,817.262	12,986.142	12,339.595	12,342.609	11,629.022	13,140.742	14,102.774	13,210.513	13,272.45	12,355.695	11,668.342	10,731.867	9,167.788	8,341.7	6,043.649	5,743.473	2,752.893	2,368.049	2,177.455	3,649.665

First Tractor Company Limited

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SSE:601038.SS