Industrial Securities Co.,Ltd. (601377.SS)

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601377.SS
Financiële Gegevens

6.36 (CNY) • At close July 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	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	133,908.188	17,500.727	128,383.562	117,106.492	94,180.411	79,187.368	53,849.652	26,023.155	29,285.443	29,117.125	22,455.556	7,397.021	3,216.303	3,303.632	22,878.788	20,978.763	11,218.983	17,626.394
Kortetermijnbeleggingen Numbers are in millions	0	51,978.218	0	0	0	0	0	0	0	23,484.193	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	133,908.188	69,478.946	128,383.562	117,106.492	94,180.411	79,187.368	53,849.652	26,023.155	29,285.443	29,117.125	22,455.556	7,397.021	3,216.303	3,303.632	22,878.788	20,978.763	11,218.983	17,626.394
Nettovorderingen Numbers are in millions	47,654.977	1,401.369	41,740.765	1,691.382	1,951.852	2,412.086	2,258.413	2,679.324	2,096.11	1,746.326	1,426.722	0	0	150.293	55.841	161.055	12.81	9.382
Voorraad Numbers are in millions	0	0	141.511	195.232	832.421	948.055	-155,276.316	-153,055.401	-136,534.825	88,790.138	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,327.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	180,235.6	69,478.946	130,103.093	118,797.874	96,132.264	81,599.455	56,108.065	28,702.479	31,381.553	30,863.451	23,742.65	8,028.427	3,410.809	3,453.925	22,934.628	21,004.768	11,231.793	17,635.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,434.737	1,548.347	1,558.717	1,655.713	651.686	606.698	533.829	516.346	621.653	746.32	722.59	752.598	767.31	746.906	584.849	583.565	527.724	411.754
Goodwill Numbers are in millions	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	12.264	0	0	0
Immateriële activa Numbers are in millions	439.081	479.39	432.776	362.434	259.155	200.172	122.136	92.881	69.145	52.297	41.367	41.157	38.969	28.333	2.69	4.648	6.862	9.161
Goodwill en immateriële activa Numbers are in millions	451.345	491.654	445.04	374.698	271.419	212.436	134.4	105.145	81.409	64.561	53.631	53.421	51.233	40.597	2.69	4.648	6.862	9.161
Langetermijnbeleggingen Numbers are in millions	154,437.612	134,911.153	101,215.152	87,232.459	76,103.065	75,830.795	73,333.355	66,074.837	55,541.464	37,377.155	17,522.303	12,884.63	9,250.425	7,632.433	6,600.672	3,520.611	1,199.637	2,681.093
Belastingvorderingen Numbers are in millions	0	0	988.223	1,149.74	1,109.217	1,043.598	74,001.584	153,055.401	136,534.825	501.06	18,298.524	13,690.649	10,068.968	8,419.936	7,188.211	4,108.824	1,734.224	3,102.008
Overige niet-vlottende activa Numbers are in millions	-156,323.695	0	-988.223	-1,149.74	-1,109.217	-1,043.598	-74,001.584	-153,055.401	-136,534.825	-501.06	-18,298.524	-13,690.649	-10,068.968	-16,839.871	-7,188.211	-4,108.824	-1,734.224	-3,102.008
Totaal niet-vlottende activa Numbers are in millions	120,780.19	339,043.653	103,218.91	89,262.87	77,026.17	76,649.929	74,001.584	66,696.328	56,244.527	38,188.036	18,298.524	13,690.649	10,068.968	8,419.936	7,188.211	4,108.824	1,734.224	3,102.008
Totaal activa Numbers are in millions	301,015.791	273,611.445	245,859.298	217,463.341	181,019.697	170,574.955	155,137.816	153,055.401	136,534.825	113,818.053	73,487.54	35,586.18	22,703.834	21,945.937	30,537.449	25,389.992	13,195.536	20,886.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,697.475	21,060.218	15,594.137	5,764.637	2,668.337	2,133.792	963.705	1,201.771	2,421.048	2,028.676	993.077	270.052	146.371	3.452	2.699	2.151	0.936	3.506
Kortlopende schulden Numbers are in millions	0	86,363.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	333.072	230.379	556.79	2,062.193	1,866.395	903.661	597.651	723.423	813.141	923.834	632.901	270.742	134.179	177.394	281.611	165.68	207.933	1,118.328
Uitgestelde opbrengsten Numbers are in millions	0	96.129	83.718	71.524	63.52	39.93	-172,572.266	-35,419.662	-20,846.792	-22,868.881	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-17,030.546	-107,750.104	-640.507	-2,133.717	-1,929.914	-943.591	-1,561.356	35,933.091	20,033.651	21,945.047	-1,625.978	-540.794	-280.55	-180.846	-284.31	-167.831	-208.87	-1,121.834
Totaal kortlopende verplichtingen Numbers are in millions	0	0	15,594.137	5,764.637	2,668.337	2,133.792	963.705	2,438.622	2,421.048	2,028.676	993.077	267.407	5.539	3.452	2.699	2.151	0.936	3.506
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	33,242.754	0	0	0	0	59,343.311	65,651.724	49,516.644	34,511.955	0	1,000	289.15	135.45	55.75	78.05	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	96.129	83.718	71.524	63.52	39.93	119,833.474	117,177.109	102,236.774	34,482.221	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	119.82	165.437	222.698	25.801	10.806	-69,500.833	-51,525.385	-52,720.13	29.734	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	179,182.1	0	0	0	0	-59,343.311	-65,651.724	-49,516.644	-34,511.955	0	-1,000	-289.15	-135.45	-55.75	-78.05	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	212,640.804	15,594.137	63,633.412	56,152.046	61,128.225	59,343.311	65,651.724	49,516.644	34,511.955	15,137.637	2,800	289.15	135.45	55.75	78.05	100.35	0
Totaal passiva Numbers are in millions	238,096.842	212,640.804	189,021.831	172,107.865	140,184.272	133,531.268	119,829.986	117,177.109	102,236.774	94,529.977	58,261.807	22,152.692	13,632.187	13,180.447	21,790.65	20,042.403	8,935.04	16,905.162
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	11,754.034	11,547.54	0	0	6,248.826	8,026.99	7,319.202	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,635.987	8,635.987	8,635.987	6,696.672	6,696.672	6,696.672	6,696.672	6,696.672	6,696.672	5,200	5,200	2,600	2,200	2,200	2,200	1,937	1,937	1,490
Ingehouden winsten Numbers are in millions	11,853.226	11,840.626	11,754.034	11,547.54	9,279.42	6,978.613	6,844.659	8,026.99	7,319.202	6,399.388	3,515.766	2,397.584	2,168.816	2,046.925	2,066.347	1,496.431	865.893	1,122.908
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	9,409.749	8,575.292	7,392.541	6,380.743	35,442.842	35,878.292	34,298.051	3,152.162	121.623	17.49	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	37,325.794	35,894.957	31,874.714	22,675.937	21,762.48	14,390.951	-238.461	14,230.75	13,786.609	3,763.827	3,642.204	8,007.34	4,340.706	4,179.446	4,129.578	1,627.636	1,233.434	1,245.265
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57,815.008	56,371.57	52,264.735	41,189.442	37,738.571	34,432.27	32,505.448	33,428.888	31,692.856	18,515.377	14,682.647	13,004.923	8,709.522	8,426.372	8,395.925	5,061.067	4,036.328	3,858.173
Totaal eigen vermogen Numbers are in millions	62,918.949	60,970.642	56,837.467	45,355.476	40,835.424	37,043.687	35,307.83	35,878.292	34,298.051	19,288.076	15,225.733	13,433.488	9,071.646	8,765.491	8,746.8	5,347.589	4,260.496	3,981.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	301,015.791	273,611.445	245,859.298	217,463.341	181,019.697	170,574.955	155,137.816	153,055.401	136,534.825	113,818.053	73,487.54	35,586.18	22,703.834	21,945.937	30,537.449	25,389.992	13,195.536	20,886.793

Industrial Securities Co.,Ltd.

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