China XD Electric Co., Ltd
SSE:601179.SS
6.8 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,505.707 | 7,267.645 | 5,568.431 | 3,966.343 | 3,719.728 | 7,470.78 | 7,801.506 | 9,936.002 | 10,284.291 | 8,218.86 | 9,217.685 | 6,410.909 | 7,110.056 | 7,201.063 | 2,606.653 | 2,980.112 | 2,293.368 | 1,902.328 |
| Kortetermijnbeleggingen
| 876.49 | 1,878.31 | 2,283.712 | 2,456.177 | 3,095.248 | 1.316 | 11.653 | 15.158 | 15.253 | 10.131 | 18.251 | 60.255 | 50.576 | 64.949 | 15.915 | 7.909 | 39.812 | 78.968 |
| Liquide middelen en kortetermijnbeleggingen
| 10,382.197 | 9,145.956 | 7,852.142 | 6,422.521 | 6,814.977 | 7,472.097 | 7,813.159 | 9,951.159 | 10,299.544 | 8,228.991 | 9,235.937 | 6,471.163 | 7,160.631 | 7,266.012 | 2,622.568 | 2,988.021 | 2,333.18 | 1,981.296 |
| Nettovorderingen
| 14,905.057 | 14,372.528 | 12,605.006 | 13,563.697 | 12,189.197 | 9,599.062 | 9,061.711 | 8,636.649 | 8,373.595 | 7,673.551 | 7,071.673 | 7,509.949 | 7,482.054 | 7,373.222 | 6,980.406 | 3,916.883 | 3,951.647 | 2,556.407 |
| Voorraad
| 3,545.467 | 3,906.832 | 4,620.982 | 4,324.05 | 4,334.967 | 3,779.83 | 4,180.741 | 3,349.972 | 3,832.833 | 4,248.32 | 5,445.452 | 5,190.652 | 5,363.518 | 4,724.772 | 5,296.527 | 4,786.11 | 3,502.182 | 2,801.518 |
| Overige vlottende activa
| 2,161.429 | 2,238.493 | 3,765.858 | 3,306.556 | 3,760.013 | 4,675.656 | 2,652.082 | 2,984.501 | 1,294.468 | 1,895.305 | 1,726.295 | 2,576.179 | 9,320.714 | 997.015 | 904.694 | 2,534.628 | 1,065.66 | 719.881 |
| Totaal vlottende activa
| 31,084.812 | 30,548.249 | 28,944.242 | 27,629.437 | 27,099.153 | 25,538.317 | 25,140.82 | 25,815.387 | 24,387.939 | 22,664.644 | 24,437.771 | 21,399.204 | 21,844.863 | 20,361.022 | 15,804.194 | 14,213.501 | 10,852.669 | 8,059.101 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,199.034 | 4,379.971 | 4,542.599 | 4,488.103 | 5,021.696 | 5,220.189 | 5,309.818 | 5,521.956 | 5,317.949 | 5,501.6 | 5,525.603 | 5,462.429 | 5,360.616 | 4,616.845 | 4,213.992 | 3,572.255 | 2,017.245 | 1,537.29 |
| Goodwill
| 23.717 | 24.402 | 25.742 | 0 | 0 | 0 | 4.724 | 11.099 | 11.099 | 11.099 | 11.099 | 29.66 | 29.66 | 29.66 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,235.003 | 1,996.191 | 1,956.861 | 1,950.885 | 2,108.72 | 2,210.194 | 2,117.83 | 2,092.225 | 1,863.617 | 1,758.635 | 1,688.074 | 1,528.176 | 1,336.292 | 1,020.182 | 917.77 | 900.374 | 854.786 | 741.616 |
| Goodwill en immateriële activa
| 2,258.72 | 2,020.593 | 1,982.603 | 1,950.885 | 2,108.72 | 2,210.194 | 2,122.554 | 2,103.324 | 1,874.716 | 1,769.734 | 1,699.173 | 1,557.835 | 1,365.952 | 1,049.842 | 917.77 | 900.374 | 854.786 | 741.616 |
| Langetermijnbeleggingen
| 2,655.155 | -402.807 | -1,627.722 | -2,210.358 | -2,895.216 | -529.175 | 212.235 | 513.651 | 610.913 | 557.302 | 392.87 | 318.787 | 214.216 | 230.57 | 278.957 | 182.537 | 104.355 | 66.106 |
| Belastingvorderingen
| 611.581 | 475.094 | 466.451 | 423.415 | 297.99 | 275.288 | 251.879 | 245.085 | 172.642 | 156.976 | 161.306 | 132.282 | 137.744 | 153.45 | 127.383 | 148.131 | 123.759 | 84.791 |
| Overige niet-vlottende activa
| 2,969.439 | 3,822.214 | 4,565.243 | 3,883.079 | 3,735.247 | 1,827.515 | 660.297 | 462.96 | 193.549 | 254.9 | 281.453 | 364.889 | 284.93 | 186.137 | 177.554 | 99.582 | 80.984 | 113.92 |
| Totaal niet-vlottende activa
| 12,693.929 | 10,295.066 | 9,929.174 | 8,535.123 | 8,268.437 | 9,004.011 | 8,556.785 | 8,846.977 | 8,169.769 | 8,240.511 | 8,060.404 | 7,836.222 | 7,363.458 | 6,236.844 | 5,715.656 | 4,902.879 | 3,181.13 | 2,543.724 |
| Totaal activa
| 43,778.741 | 40,843.315 | 38,873.416 | 36,164.56 | 35,367.59 | 34,542.328 | 33,697.605 | 34,662.364 | 32,557.708 | 30,905.155 | 32,498.175 | 29,235.427 | 29,208.321 | 26,597.866 | 21,519.85 | 19,116.38 | 14,033.798 | 10,602.825 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9,707.932 | 9,558.933 | 7,453.173 | 9,088.422 | 6,835.476 | 7,648.35 | 6,530.877 | 6,389.433 | 5,196.978 | 5,982.972 | 6,366.312 | 6,330.358 | 3,663.177 | 3,188.385 | 5,541.116 | 1,734.677 | 2,725.126 | 2,576.53 |
| Kortlopende schulden
| 1,364.82 | 1,753.048 | -1,791.621 | 465.355 | 692.131 | 482.005 | 445.682 | 446.634 | 502.844 | 515.834 | 79.332 | 134.283 | 150.807 | 182.228 | 891.96 | 787.192 | 1,252.806 | 1,064.941 |
| Belastingschulden
| 411.112 | 282.141 | 185.522 | 258.202 | 258.399 | 270.862 | 253.701 | 311.234 | 309.651 | 234.536 | 94.526 | 38.445 | -14.529 | 217.013 | 217.725 | 253.752 | 134.062 | 128.528 |
| Uitgestelde opbrengsten
| 0 | 2,395.323 | 4,897.728 | 3,597.046 | 1,882.926 | 270.862 | 1,833.157 | 1,761.513 | 1,867.296 | 1,695.192 | 1,455.553 | 1,161.745 | 1,179.319 | 1,330.634 | 1,348.607 | 2,014.426 | 657.142 | 639.499 |
| Overige kortlopende verplichtingen
| 6,068.013 | 4,943.464 | 4,494.488 | 296.741 | 3,156.07 | 3,598.486 | 4,485.603 | 4,052.347 | 5,830.444 | 2,381.147 | 6,277.803 | 6,125.695 | 7,921.558 | 6,271.72 | 7,257.111 | 9,715.606 | 4,898.894 | 3,420.654 |
| Totaal kortlopende verplichtingen
| 17,551.876 | 16,537.586 | 15,087.862 | 13,705.765 | 12,928.571 | 12,270.565 | 11,715.863 | 12,961.162 | 11,839.917 | 10,809.682 | 12,817.972 | 12,628.781 | 11,721.013 | 9,859.347 | 13,907.912 | 12,491.227 | 9,010.888 | 7,190.653 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 179.444 | 87.152 | 119.5 | 169.037 | 128.6 | 163.604 | 40 | 40 | 7.5 | 22.5 | 58.5 | 756.421 | 1,820.25 | 883.67 | 2,763.924 | 168.5 | 199.83 | 270.709 |
| Uitgestelde opbrengsten niet-vlottend
| 779.577 | 534.779 | 626.568 | 681.629 | 716.213 | 707.622 | 746.751 | 729.018 | 570.379 | 439.229 | 375.295 | 558.341 | 445.452 | 306.932 | 274.02 | 1,842.233 | 790.175 | 48.43 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 173.75 | 124.036 | 119.647 | 92.701 | 92.147 | 88.78 | 95.683 | 97.133 | 49.601 | 45.69 | 49.027 | 52.414 | 51.98 | 3.853 | 4.002 | 11.046 | 6.434 | 5.043 |
| Overige niet-vlottende verplichtingen
| 667.806 | 628.335 | 644.114 | 742.616 | 698.827 | 736.77 | 706.156 | 733.966 | 798.464 | 780.078 | 772.288 | 532.961 | 555.299 | 480.669 | 364.583 | 487.483 | 336.089 | 131.554 |
| Totaal niet-vlottende verplichtingen
| 1,800.577 | 1,361.765 | 1,509.829 | 1,612.758 | 1,635.788 | 1,594.368 | 1,588.59 | 1,600.118 | 1,425.945 | 1,287.496 | 1,255.11 | 1,900.137 | 2,872.983 | 1,675.123 | 3,406.529 | 2,509.262 | 1,332.529 | 455.737 |
| Totaal passiva
| 19,352.453 | 17,899.351 | 16,597.69 | 15,318.523 | 14,564.359 | 13,864.933 | 13,304.453 | 14,561.279 | 13,265.861 | 12,097.178 | 14,073.082 | 14,528.918 | 14,593.996 | 11,534.47 | 17,314.441 | 15,000.488 | 10,343.417 | 7,646.39 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.536 | 55.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 5,125.882 | 4,357 | 4,357 | 4,357 | 3,050 | 3,050 | 0 | 0 |
| Ingehouden winsten
| 3,873.809 | 3,159.287 | 2,920.301 | 2,569.111 | 2,571.406 | 2,450.645 | 2,188.414 | 1,870.471 | 1,547.52 | 1,180.425 | 994.067 | 734.802 | 636.867 | 1,416.407 | 780.712 | 794.294 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,005.579 | 850.374 | 799.895 | 805.906 | 741.358 | 696.092 | 676.086 | 539.346 | -48.536 | -55.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,642.286 | 12,768.612 | 12,563.848 | 12,194.981 | 12,195.719 | 12,194.769 | 12,093.217 | 11,321.919 | 11,957.795 | 11,768.117 | 11,626.421 | 8,979.047 | 8,963.87 | 8,974.136 | 260.55 | 97.721 | 3,560.126 | 2,267.194 |
| Totaal eigen vermogen van aandeelhouders
| 21,641.978 | 21,053.781 | 20,541.752 | 19,815.19 | 19,825.114 | 19,637.536 | 19,332.307 | 18,994.358 | 18,434.923 | 18,025.889 | 17,684.312 | 14,070.849 | 13,946.744 | 14,739.975 | 4,091.263 | 3,942.015 | 3,560.126 | 2,267.194 |
| Totaal eigen vermogen
| 24,426.287 | 22,943.964 | 22,275.726 | 20,846.037 | 20,803.231 | 20,677.396 | 20,393.152 | 20,101.085 | 19,291.847 | 18,807.977 | 18,425.093 | 14,706.508 | 14,614.325 | 15,063.396 | 4,205.409 | 4,115.891 | 3,690.381 | 2,956.436 |
| Totaal passiva en aandeelhoudersvermogen
| 43,778.741 | 40,843.315 | 38,873.416 | 36,164.56 | 35,367.59 | 34,542.328 | 33,697.605 | 34,662.364 | 32,557.708 | 30,905.155 | 32,498.175 | 29,235.427 | 29,208.321 | 26,597.866 | 21,519.85 | 19,116.38 | 14,033.798 | 10,602.825 |