Zhuzhou Kibing Group Co.,Ltd
SSE:601636.SS
5.47 (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
| 3,691.678 | 3,326.475 | 4,433.591 | 909.847 | 488.36 | 434.831 | 681.196 | 824.062 | 783.653 | 878.251 | 423.878 | 715.741 | 641.209 | 211.175 | 280.214 | 100.497 |
| Kortetermijnbeleggingen
| 0 | 0 | 820 | 280 | 250 | -110.894 | -90.564 | -86.212 | -88.003 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,691.678 | 3,326.475 | 5,253.591 | 1,189.847 | 738.36 | 434.831 | 681.196 | 824.062 | 783.653 | 878.251 | 423.878 | 715.741 | 641.209 | 211.175 | 280.414 | 100.497 |
| Nettovorderingen
| 0 | 1,276.214 | 328.953 | 271.75 | 448.499 | 137.411 | 81.691 | 351.826 | 58.984 | 0 | 187.894 | 290.333 | 219.282 | 152.109 | 106.185 | 0 |
| Voorraad
| 2,013.055 | 1,958.649 | 1,966.297 | 1,006.737 | 673.475 | 705.295 | 593.845 | 1,135.55 | 1,283.741 | 1,264.527 | 1,141.017 | 1,321.293 | 719.25 | 443.703 | 268.829 | 176.495 |
| Overige vlottende activa
| 3,349.013 | 1,376.55 | 1,050.306 | 537.889 | 644.96 | 236.51 | 185.515 | 148.204 | 231.303 | 343.135 | 36.442 | 211.365 | 220.215 | 117.392 | 10.423 | 177.673 |
| Totaal vlottende activa
| 9,053.747 | 7,721.255 | 8,599.147 | 3,312.3 | 2,505.087 | 2,083.094 | 2,099.089 | 2,410.87 | 2,376.061 | 2,386.79 | 1,863.065 | 2,524.559 | 1,797.793 | 924.379 | 665.851 | 454.665 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 19,867.044 | 12,954.391 | 9,857.896 | 9,221.721 | 9,044.193 | 9,203.885 | 8,998.87 | 8,546.887 | 8,693.405 | 6,063.675 | 5,067.654 | 3,903.162 | 2,744.442 | 1,698.814 | 1,476.453 | 929.675 |
| Goodwill
| 2.998 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,112.468 | 1,789.267 | 1,420.242 | 1,025.833 | 863.362 | 831.559 | 845.748 | 818.573 | 757.605 | 440.588 | 483.242 | 276.308 | 225.502 | 193.272 | 112.226 | 86.423 |
| Goodwill en immateriële activa
| 2,115.466 | 1,792.265 | 1,420.242 | 1,025.833 | 863.362 | 831.559 | 845.748 | 818.573 | 757.605 | 440.588 | 483.242 | 276.308 | 225.502 | 193.272 | 112.226 | 86.423 |
| Langetermijnbeleggingen
| 45.387 | 48.342 | -778.909 | -237.484 | -211.279 | 148.145 | 150.106 | 146.937 | 106.349 | 47.691 | 48.831 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 421.272 | 369.815 | 338.55 | 247.096 | 158.786 | 169.947 | 132.91 | 73.875 | 79.068 | 88.577 | 73.316 | 18.314 | 2.65 | 3.182 | 1.905 | 2.428 |
| Overige niet-vlottende activa
| 412.33 | 1,548.002 | 1,511.544 | 732.203 | 695.318 | 400.917 | 489.412 | 368.48 | 437.563 | 279.812 | 289.508 | 29.142 | 18.857 | 23.223 | 28.005 | 16.829 |
| Totaal niet-vlottende activa
| 22,861.499 | 16,712.815 | 12,349.322 | 10,989.37 | 10,550.38 | 10,754.453 | 10,617.045 | 9,954.751 | 10,073.99 | 6,920.343 | 5,962.55 | 4,226.927 | 2,991.452 | 1,918.491 | 1,618.588 | 1,035.355 |
| Totaal activa
| 31,915.246 | 24,434.07 | 20,948.469 | 14,301.67 | 13,055.467 | 12,837.547 | 12,716.135 | 12,365.622 | 12,450.051 | 9,307.133 | 7,825.615 | 6,751.485 | 4,789.245 | 2,842.871 | 2,284.44 | 1,490.02 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,906.161 | 1,836.951 | 2,007.208 | 974.862 | 545.132 | 703.197 | 773.991 | 784.566 | 1,383.922 | 1,748.186 | 455.468 | 259.274 | 226.016 | 173.722 | 212.723 | 356.682 |
| Kortlopende schulden
| 352.911 | 1,058.119 | 494.746 | 1,267.549 | 1,258.682 | 490.447 | 280.318 | 2,310.616 | 2,178 | 1,181 | 1,582 | 2,541.375 | 1,109.9 | 834 | 751.289 | 282.971 |
| Belastingschulden
| 178.154 | 110.306 | 518.047 | 366.551 | 206.151 | 172.794 | 185.631 | 142 | 58.461 | 31.788 | 83.456 | -77.135 | 2.862 | 28.514 | 40.538 | 1.425 |
| Uitgestelde opbrengsten
| 0 | 108.316 | 1,923.567 | 1,096.58 | 609.901 | 172.794 | 782.751 | 568.571 | 357.353 | 204.896 | 220.153 | 61.071 | 96.839 | 82.531 | 89.012 | 164.689 |
| Overige kortlopende verplichtingen
| 3,283.846 | 2,759.082 | 1,377.568 | 966.209 | 1,027.534 | 1,227.443 | 751.515 | 1,106.373 | 1,032.244 | 1,235.027 | 603.702 | 300.389 | 239.348 | 138.308 | 116.338 | 197.832 |
| Totaal kortlopende verplichtingen
| 6,721.072 | 5,764.459 | 4,528.856 | 3,728.314 | 3,092.645 | 2,593.881 | 1,991.454 | 4,343.556 | 4,652.627 | 2,831.508 | 2,724.626 | 2,930.445 | 1,578.126 | 1,174.543 | 1,120.888 | 838.909 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9,399.906 | 4,979.725 | 2,230.774 | 505.023 | 1,113.055 | 1,483.37 | 1,915.571 | 1,083.159 | 1,854.959 | 1,637 | 1,075.803 | 757.625 | 670 | 796.5 | 620 | 479 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 435.527 | 490.029 | 528.473 | 582.7 | 636.39 | 728.346 | 753.401 | 571.287 | 312.992 | 605.581 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 260.938 | 203.455 | 185.663 | 26.466 | 23.261 | 17.803 | 3.208 | 6.289 | -1,487.334 | -1,116.341 | 1.098 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 600.425 | 126.049 | 8.573 | -0.033 | 8.683 | 536.05 | 1,000 | 154.822 | 818.994 | 1,427.827 | 289.222 | 295.696 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,261.269 | 5,744.756 | 2,915.039 | 1,059.929 | 1,727.7 | 2,673.612 | 3,647.125 | 1,997.672 | 2,673.953 | 2,470.651 | 1,971.704 | 1,053.321 | 670 | 796.5 | 620 | 479 |
| Totaal passiva
| 16,982.341 | 11,509.215 | 7,443.895 | 4,788.242 | 4,820.345 | 5,267.493 | 5,638.579 | 6,341.228 | 7,326.58 | 5,302.159 | 4,696.33 | 3,983.766 | 2,248.126 | 1,971.043 | 1,740.888 | 1,317.909 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,683.502 | 2,683.5 | 2,686.288 | 2,686.236 | 2,687.703 | 2,688.36 | 2,692.51 | 2,608.34 | 2,525.295 | 839.209 | 694.227 | 694.463 | 668 | 500 | 250 | 150 |
| Ingehouden winsten
| 7,182.128 | 6,232.234 | 7,333.479 | 4,166.776 | 3,237.735 | 2,829.837 | 2,584.805 | 1,953.504 | 1,162.785 | 963.86 | 880.675 | 576.355 | 503.665 | 315.676 | 180.923 | 19.45 |
| Overige gereserveerde algehele resultaten
| 252.084 | 1,288.174 | 1,109.959 | 656.217 | 438.111 | 293.775 | 175.074 | 54.444 | 84.405 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,431.727 | 3,682.79 | 3,329.059 | 2,599.29 | 2,311.822 | 2,051.856 | 1,800.241 | 1,463.023 | 1,435.391 | 3,340.88 | 1,554.383 | 1,496.9 | 1,369.454 | 19.129 | 92.253 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13,549.442 | 12,598.121 | 13,346.45 | 9,452.301 | 8,227.598 | 7,570.054 | 7,077.556 | 6,024.867 | 5,123.471 | 4,004.974 | 3,129.285 | 2,767.719 | 2,541.119 | 871.828 | 543.552 | 172.111 |
| Totaal eigen vermogen
| 14,932.905 | 12,924.855 | 13,504.574 | 9,513.428 | 8,235.122 | 7,570.054 | 7,077.556 | 6,024.394 | 5,123.471 | 4,004.974 | 3,129.285 | 2,767.719 | 2,541.119 | 871.828 | 543.552 | 172.111 |
| Totaal passiva en aandeelhoudersvermogen
| 31,915.246 | 24,434.07 | 20,948.469 | 14,301.67 | 13,055.467 | 12,837.547 | 12,716.135 | 12,365.622 | 12,450.051 | 9,307.133 | 7,825.615 | 6,751.485 | 4,789.245 | 2,842.871 | 2,284.44 | 1,490.02 |