China National Chemical Engineering Co., Ltd
SSE:601117.SS
7.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 48,638.703 | 42,091.653 | 44,344.598 | 38,868.254 | 32,310.494 | 28,133.796 | 23,270.075 | 21,350.81 | 16,359.265 | 16,062.05 | 15,573.768 | 18,868.463 | 17,627.357 | 14,708.366 | 13,757.65 | 6,637.043 |
| Kortetermijnbeleggingen
| 2,946.862 | 1,095.463 | 1,137.691 | 295.867 | 270.647 | 61.174 | 5.25 | -498.485 | 550.107 | -1,097.179 | -903.325 | -1,124.528 | -636.185 | -624.042 | -974.117 | -933.941 |
| Liquide middelen en kortetermijnbeleggingen
| 51,585.565 | 43,187.116 | 45,482.289 | 39,164.122 | 32,581.141 | 28,194.97 | 23,275.325 | 21,350.81 | 16,909.372 | 16,062.05 | 15,573.768 | 18,868.463 | 17,627.357 | 14,708.366 | 13,757.65 | 6,637.043 |
| Nettovorderingen
| 84,259.665 | 72,045.406 | 71,754.928 | 50,887.678 | 26,801.996 | 23,017.394 | 21,004.905 | 16,819.197 | 15,304.492 | 11,337.94 | 10,384.44 | 7,620.717 | 8,679.183 | 5,702.635 | 4,609.062 | 2,682.95 |
| Voorraad
| 5,511.605 | 6,190.854 | 5,219.426 | 4,201.197 | 14,577.009 | 13,594.102 | 15,891.216 | 18,230.821 | 18,487.036 | 18,050.015 | 12,858.457 | 8,541.967 | 5,385.266 | 3,628.56 | 2,695.666 | 3,116.193 |
| Overige vlottende activa
| 28,029.583 | 29,198.044 | 15,601.844 | 11,673.436 | 24,902.827 | 11,817.909 | 10,371.637 | 11,461.542 | 15,743.204 | 20,741.448 | 22,235.42 | 12,190.51 | 6,455.758 | 3,712.378 | 4,169.638 | 4,826.456 |
| Totaal vlottende activa
| 169,386.419 | 150,621.42 | 138,058.486 | 105,926.433 | 87,788.202 | 76,329.22 | 70,543.083 | 67,862.37 | 66,444.104 | 66,191.452 | 60,667.904 | 49,373.915 | 37,423.568 | 27,214.386 | 25,151.793 | 18,468.265 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 22,983.934 | 18,576.848 | 16,151.925 | 11,873.036 | 9,600.853 | 10,765.244 | 10,905.765 | 11,479.585 | 11,361.569 | 10,485.818 | 6,524.627 | 5,265.661 | 4,828.94 | 3,877.107 | 3,201.429 | 2,998.538 |
| Goodwill
| 34.794 | 19.541 | 19.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,636.064 | 3,804.821 | 3,550.093 | 2,392.378 | 2,540.738 | 2,023.272 | 1,926.869 | 2,067.692 | 2,273.457 | 2,348.091 | 2,138.006 | 2,059.205 | 1,706.776 | 1,602.362 | 1,601.834 | 1,402.207 |
| Goodwill en immateriële activa
| 4,670.859 | 3,824.363 | 3,569.634 | 2,392.378 | 2,540.738 | 2,023.272 | 1,926.869 | 2,067.692 | 2,273.457 | 2,348.091 | 2,138.006 | 2,059.205 | 1,706.776 | 1,602.362 | 1,601.834 | 1,402.207 |
| Langetermijnbeleggingen
| 20,179.4 | 3,125.63 | 2,532.498 | 2,670.42 | 2,549.811 | 2,481.56 | 1,730.891 | 1,896.139 | 395.754 | 2,022.486 | 1,818.881 | 2,039.432 | 1,396.197 | 1,340.437 | 1,350.672 | 1,208.33 |
| Belastingvorderingen
| 1,388.114 | 1,145.203 | 968.109 | 949.974 | 873.48 | 663.156 | 577.085 | 528.836 | 305.61 | 279.657 | 221.656 | 224.376 | 213.733 | 192.518 | 268.683 | 301.912 |
| Overige niet-vlottende activa
| 506.594 | 17,272.183 | 16,615.391 | 12,195.911 | 12,512.306 | 4,760.219 | 1,797.635 | 49.551 | 965.924 | 72.818 | 77.972 | 88.484 | 87.02 | 34.989 | 26.87 | 67.657 |
| Totaal niet-vlottende activa
| 49,728.901 | 43,944.226 | 39,837.557 | 30,081.72 | 28,077.188 | 20,693.451 | 16,938.246 | 16,021.803 | 15,302.315 | 15,208.871 | 10,781.142 | 9,677.157 | 8,232.666 | 7,047.413 | 6,449.489 | 5,978.644 |
| Totaal activa
| 219,115.32 | 194,565.646 | 177,896.043 | 136,008.152 | 115,865.39 | 97,022.671 | 87,481.329 | 83,884.173 | 81,746.419 | 81,400.323 | 71,449.046 | 59,051.072 | 45,656.234 | 34,261.799 | 31,601.282 | 24,446.908 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 75,995.497 | 51,037.732 | 63,340.437 | 48,816.584 | 38,482.38 | 21,679.106 | 26,318.169 | 26,273.395 | 24,844.576 | 21,373.364 | 15,979.729 | 13,377.216 | 10,481.566 | 7,692.417 | 6,000.611 | 4,831.455 |
| Kortlopende schulden
| 1,355.303 | -17,151.556 | 518.394 | -8,316.652 | 303.203 | 270 | 487.828 | 661.63 | 386 | 296 | 417 | 230 | 85.478 | 176.095 | 510.88 | 1,159.773 |
| Belastingschulden
| 510.372 | 1,209.619 | 1,036.45 | 742.981 | 818.634 | 783.646 | 716.877 | 509.715 | 621.668 | 505.116 | 403.942 | 732.996 | 452.11 | 547.996 | 345.681 | 366.308 |
| Uitgestelde opbrengsten
| 0 | 35,588.168 | 46,197.33 | 33,197.82 | 14,616.857 | 783.646 | 6,497.942 | 5,873.774 | 5,194.522 | 4,756.247 | 3,868.76 | 3,658.531 | 3,340.396 | 2,745.173 | 2,449.776 | 2,409.904 |
| Overige kortlopende verplichtingen
| 65,684.877 | 38,471.142 | 51,661.66 | 20,353.548 | 30,414.858 | 31,514.271 | 22,152.704 | 19,957.942 | 20,987.634 | 28,349.665 | 30,126.599 | 23,962.441 | 17,414.575 | 11,186.008 | 11,153.158 | 12,141.805 |
| Totaal kortlopende verplichtingen
| 143,546.048 | 127,020.599 | 116,556.942 | 87,774.17 | 70,053.495 | 55,030.67 | 49,675.578 | 47,402.683 | 46,839.878 | 50,524.146 | 46,927.271 | 38,271.851 | 28,433.729 | 19,042.395 | 18,010.331 | 18,499.342 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9,729.892 | 7,513.983 | 6,996.791 | 5,381.721 | 6,059.845 | 4,843.864 | 5,437.203 | 5,714.55 | 5,258.443 | 4,151.906 | 852.119 | 406.972 | 450.958 | 909.982 | 981.328 | 885.093 |
| Uitgestelde opbrengsten niet-vlottend
| 651.338 | 583.69 | 617.434 | 441.389 | 386.787 | 275.202 | 308.46 | 147.119 | 127.682 | 27.768 | 1,070.864 | 1,093.253 | 978.782 | 903.874 | 1,088.794 | 11 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150.003 | 179.918 | 141.94 | 26.409 | 25.567 | 16.444 | 20.831 | 22.252 | 28.228 | 22.499 | 22.122 | 35.461 | 18.411 | 7.658 | 7.715 | 4.063 |
| Overige niet-vlottende verplichtingen
| 1,617.215 | 1,525.879 | 1,081.779 | 1,660.476 | 1,890.12 | 1,837.995 | 1,481.039 | 1,403.984 | 1,632.645 | 1,399.801 | 83.055 | 49.998 | 42.898 | 98.043 | 32.298 | 1,168.509 |
| Totaal niet-vlottende verplichtingen
| 11,497.109 | 9,219.78 | 8,837.944 | 7,509.994 | 8,220.079 | 6,973.505 | 7,247.533 | 7,287.904 | 7,046.998 | 5,601.974 | 1,971.446 | 1,585.683 | 1,491.048 | 1,798.665 | 2,110.135 | 2,068.664 |
| Totaal passiva
| 155,043.158 | 136,240.379 | 125,394.886 | 95,284.164 | 78,273.574 | 62,004.175 | 56,923.111 | 54,690.587 | 53,886.876 | 56,126.119 | 48,898.717 | 39,857.534 | 29,924.777 | 20,841.06 | 20,120.466 | 20,568.007 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.232 | 228.619 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,109.471 | 6,109.471 | 6,109.471 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 3,700 |
| Ingehouden winsten
| 33,575.922 | 29,502.516 | 25,673.439 | 23,134.244 | 20,962.995 | 18,887.278 | 17,689.96 | 16,758.323 | 15,493.034 | 13,263.551 | 10,586.655 | 7,644.698 | 4,978.385 | 2,822.566 | 1,184.281 | 205.12 |
| Overige gereserveerde algehele resultaten
| 3,172.861 | 2,638.794 | 1,875.32 | 1,088.4 | 741.132 | 5,725.242 | 213.098 | 280.628 | 214.99 | -284.232 | -228.619 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,637.059 | 14,638.819 | 16,889.005 | 9,593.604 | 9,246.336 | 5,636.953 | 5,507.612 | 5,978.223 | 5,499.033 | 5,735.898 | 5,764.9 | 5,408.176 | 5,361.493 | 5,474.535 | 5,055.726 | -327.357 |
| Totaal eigen vermogen van aandeelhouders
| 57,495.313 | 52,889.599 | 48,199.228 | 37,660.848 | 35,142.332 | 32,841.726 | 28,343.67 | 27,470.984 | 26,140.058 | 23,648.217 | 21,055.937 | 17,985.682 | 15,226.662 | 13,021.237 | 11,173.008 | 3,577.763 |
| Totaal eigen vermogen
| 64,072.162 | 58,325.267 | 52,501.157 | 40,723.988 | 37,591.817 | 35,018.495 | 30,558.218 | 29,193.587 | 27,859.543 | 25,274.204 | 22,550.33 | 19,193.539 | 15,731.457 | 13,420.739 | 11,480.816 | 3,878.902 |
| Totaal passiva en aandeelhoudersvermogen
| 219,115.32 | 194,565.646 | 177,896.043 | 136,008.152 | 115,865.39 | 97,022.671 | 87,481.329 | 83,884.173 | 81,746.419 | 81,400.323 | 71,449.046 | 59,051.072 | 45,656.234 | 34,261.799 | 31,601.282 | 24,446.908 |