China Aluminum International Engineering Corporation Limited
SSE:601068.SS
5.76 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,166.948 | 4,061.29 | 6,857.364 | 6,618.304 | 6,549.995 | 9,120.495 | 3,035.282 | 6,279.894 | 7,714.218 | 4,847.792 | 4,207.857 | 6,456.158 | 2,759.653 | 2,154.465 |
| Kortetermijnbeleggingen
| 0 | 700.506 | -3,098.008 | 6,644.537 | 6,549.995 | -3,323.137 | 156.67 | 541.448 | 36.426 | 178.129 | 1,262.504 | 52.48 | 199.718 | 361.759 |
| Liquide middelen en kortetermijnbeleggingen
| 3,166.948 | 4,761.796 | 6,857.364 | 6,618.304 | 6,549.995 | 9,120.495 | 3,191.952 | 6,821.342 | 7,750.644 | 5,025.921 | 5,470.361 | 6,508.638 | 2,959.371 | 2,516.224 |
| Nettovorderingen
| 0 | 22,512.55 | 26,737.815 | 24,536.558 | 24,171.482 | 27,862.487 | 28,066.78 | 21,902.126 | 21,005.697 | 14,786.287 | 17,912.08 | 13,729.247 | 9,975.92 | 6,017.008 |
| Voorraad
| 2,329.202 | 2,229.446 | 2,854.954 | 2,517.269 | 3,381.148 | 3,110.392 | 3,432.855 | 3,033.803 | 1,339.558 | 771.765 | 983.493 | 835.206 | 712.624 | 617.908 |
| Overige vlottende activa
| 26,976.811 | 2,612.188 | 4,304.255 | 3,786.124 | 3,737.342 | 3,791.096 | 3,857.328 | 5,238.946 | 5,226.414 | 4,139.979 | 3,714.443 | 1,770.147 | 1,887.496 | 7,249.653 |
| Totaal vlottende activa
| 32,472.961 | 32,115.98 | 38,182.28 | 37,377.203 | 38,571.223 | 44,789.901 | 42,507.231 | 36,996.217 | 34,858.413 | 24,723.952 | 28,080.377 | 22,843.238 | 15,530.895 | 10,383.785 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,487.657 | 2,525.765 | 2,574.999 | 2,666.244 | 2,719.966 | 2,680.122 | 2,480.553 | 2,484.652 | 2,440.728 | 2,052.454 | 1,716.449 | 1,682.332 | 1,577.011 | 1,329.329 |
| Goodwill
| 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 2.586 | 2.586 |
| Immateriële activa
| 1,332.354 | 1,319.397 | 1,267.461 | 1,220.602 | 1,182.282 | 1,089.154 | 767.327 | 935.007 | 908.016 | 926.31 | 996.192 | 1,046.563 | 1,016.173 | 963.694 |
| Goodwill en immateriële activa
| 1,333.229 | 1,320.272 | 1,268.337 | 1,220.602 | 1,182.282 | 1,089.154 | 767.327 | 935.007 | 917.266 | 935.56 | 1,005.442 | 1,055.813 | 1,018.759 | 963.694 |
| Langetermijnbeleggingen
| 0 | 3,410.394 | 3,905.933 | 5,890.178 | 1,087.383 | 6,663.439 | 531.508 | 26.571 | 410.204 | 131.383 | -962.769 | 228.363 | 39.371 | -80.756 |
| Belastingvorderingen
| 1,213.795 | 1,205.68 | 1,016.977 | 964.633 | 907.077 | 782.644 | 676.003 | 608.469 | 424.159 | 381.25 | 329.907 | 300.887 | 324.368 | 332.13 |
| Overige niet-vlottende activa
| 3,648.885 | 365.712 | 442.763 | 10,709.176 | 10,046.093 | -5.797 | 2,068.363 | 4,322.874 | 3,521.86 | 2,612.497 | 2,906.305 | 2,095.724 | 1,642.933 | 1,208.266 |
| Totaal niet-vlottende activa
| 8,683.566 | 8,827.823 | 9,209.009 | 21,450.832 | 15,942.801 | 11,209.562 | 6,523.754 | 8,377.573 | 7,714.217 | 6,113.144 | 4,995.334 | 5,363.119 | 4,602.442 | 3,752.663 |
| Totaal activa
| 41,156.527 | 40,943.803 | 47,391.289 | 58,828.035 | 54,514.024 | 55,999.463 | 49,030.985 | 45,373.79 | 42,572.63 | 30,837.096 | 33,075.711 | 28,206.357 | 20,133.337 | 14,136.448 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 10,324.24 | 12,552.196 | 12,668.378 | 17,009.631 | 15,511.034 | 16,695.203 | 19,270.004 | 18,568.68 | 11,369.822 | 11,070.114 | 13,987.902 | 10,909.538 | 10,292.577 | 7,517.357 |
| Kortlopende schulden
| 6,344.665 | 2,768.596 | 7,321.59 | 8,863.364 | 9,303.872 | 10,045.424 | 10,400.642 | 9,814.047 | 12,586.505 | 7,461.72 | 7,377.237 | 7,595.74 | 2,193.491 | 1,303.045 |
| Belastingschulden
| 1,747.253 | 34.166 | 1,939.458 | 1,871.611 | 1,739.026 | 1,827.805 | 126.06 | 134.4 | 183.965 | 143.71 | 0.046 | 501.01 | 94.097 | 132.34 |
| Uitgestelde opbrengsten
| 0 | 4,138.986 | 3,558.738 | 6,371.52 | 5,748.432 | 8,337.45 | 126.06 | 134.4 | 183.965 | 143.71 | 0.046 | 501.01 | 94.097 | 132.34 |
| Overige kortlopende verplichtingen
| 6,422.513 | 7,315.874 | 5,485.144 | -147.482 | 714.332 | 4,241.438 | 2,990.701 | 963.193 | 3,883.086 | 612.823 | 609.627 | 899.947 | 173.583 | 202.18 |
| Totaal kortlopende verplichtingen
| 24,838.671 | 26,809.818 | 30,973.31 | 29,641.647 | 29,929.473 | 35,191.262 | 32,787.407 | 29,480.32 | 25,436.886 | 19,288.367 | 21,974.812 | 19,906.235 | 12,965.191 | 9,543.572 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6,822.402 | 6,205.959 | 5,265.534 | 12,028.381 | 8,233.232 | 4,680.408 | 2,239.57 | 2,792.675 | 1,980.232 | 1,210.935 | 1,164.492 | 290.152 | 190.349 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.482 | 79.662 | 61.25 | 56 | 85.235 | 53.036 | 40.814 | 44.007 | 85.793 | 88.269 | 99.209 | 97.066 | 79.022 | 20.85 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.656 | 71.643 | 72.247 | 73.612 | 74.686 | 75.29 | 74.822 | 66.251 | 51.748 | 0.629 | 0.919 | 11.635 | 21.851 | 40.97 |
| Overige niet-vlottende verplichtingen
| 517.251 | 522.221 | 697.388 | 748.016 | 689.228 | 604.087 | 818.543 | 862.966 | 1,080.755 | 1,167.211 | 1,105.559 | 1,468.724 | 1,711.015 | 1,584.888 |
| Totaal niet-vlottende verplichtingen
| 7,472.791 | 6,879.485 | 5,962.922 | 12,671.207 | 8,947.638 | 5,412.821 | 3,058.113 | 3,765.899 | 3,119.17 | 2,378.146 | 2,370.179 | 1,758.876 | 2,002.237 | 1,646.708 |
| Totaal passiva
| 32,311.462 | 33,689.303 | 36,936.231 | 42,312.853 | 38,877.112 | 40,604.083 | 35,845.52 | 33,246.219 | 28,556.056 | 21,666.513 | 24,344.991 | 21,665.111 | 14,967.428 | 11,190.28 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,985.836 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,959.067 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,663.16 | 2,300 |
| Ingehouden winsten
| -2,128.67 | -2,184.85 | 598.623 | 794.977 | 1,879.404 | 4,021.248 | 4,193.382 | 4,009.946 | 4,228.684 | 3,268.316 | 2,996.326 | 2,662.439 | 1,439.855 | 381.345 |
| Overige gereserveerde algehele resultaten
| 0 | 590.355 | 628.392 | 505.241 | 539.338 | 558.458 | 399.692 | 2,505.124 | 2,840.167 | 1,287.831 | 853.983 | 955.436 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,725.243 | 910.049 | 919.257 | 3,377.834 | 3,355.265 | 3,783.287 | 0 | 0 | 145.72 | 0 | 135.249 | 0 | 932.317 | 185.829 |
| Totaal eigen vermogen van aandeelhouders
| 6,582.409 | 2,274.621 | 7,529.815 | 7,637.118 | 8,733.074 | 11,322.06 | 10,152.65 | 9,178.23 | 9,407.028 | 7,163.72 | 6,707.735 | 6,371.856 | 5,041.795 | 2,867.174 |
| Totaal eigen vermogen
| 8,845.065 | 2,512.58 | 10,455.057 | 16,515.182 | 15,636.913 | 15,395.38 | 13,185.465 | 12,127.571 | 14,016.574 | 9,170.583 | 8,730.72 | 6,541.246 | 5,165.909 | 2,946.168 |
| Totaal passiva en aandeelhoudersvermogen
| 41,156.527 | 40,943.803 | 47,391.289 | 58,828.035 | 54,514.024 | 55,999.463 | 49,030.985 | 45,373.79 | 42,572.63 | 30,837.096 | 33,075.711 | 28,206.357 | 20,133.337 | 14,136.448 |