Zhengzhou Coal Mining Machinery Group Company Limited (601717.SS)

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601717.SS
Financiële Gegevens

16.69 (CNY) • At close July 25, 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	4,017.663	5,876.835	4,380.495	3,700.681	3,847.52	4,721.577	3,685.217	2,699.383	2,935.952	2,289.301	2,614.631	2,950.848	4,921.222	3,816.521	4,028.737	1,258.903	898.571	350.692
Kortetermijnbeleggingen Numbers are in millions	6,652.123	6,316.538	6,175.875	3,576.245	2,954.414	1,406.946	4.4	-271.703	1,501.631	-196.472	-98.366	-10.767	-11.166	-11.564	-11.923	-12.106	-9.76	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,669.786	12,193.373	10,556.37	7,276.926	6,801.934	6,128.522	3,689.617	2,699.383	2,935.952	2,289.301	2,614.631	2,950.848	4,921.222	3,816.521	4,028.737	1,258.903	898.571	350.692
Nettovorderingen Numbers are in millions	12,640.081	11,707.02	11,195.151	9,846.986	9,554.764	10,025.007	8,861.84	5,414.361	3,245.052	4,139.72	4,173.993	4,365.532	3,368.416	2,382.933	2,083.636	0	0	0
Voorraad Numbers are in millions	9,453.666	9,299.293	7,835.124	6,240.868	4,532.456	3,631.445	3,872.838	1,824.855	827.794	1,175.829	1,449.172	1,639.358	1,479.227	1,626.513	1,230.162	1,074.543	1,379.595	1,015.574
Overige vlottende activa Numbers are in millions	2,288.414	3,322.8	3,814.468	1,936.252	1,613.071	10,461.724	1,929.735	606.84	1,553.5	1,196.987	617.801	1,011.642	667.892	545.23	235.275	206.743	226.937	85.182
Totaal vlottende activa Numbers are in millions	35,051.948	36,522.485	33,401.113	25,301.032	22,502.225	20,221.692	18,354.03	10,607.438	8,962.179	8,848.696	9,018.086	9,967.38	10,436.756	8,371.198	7,577.81	4,143.881	3,449.822	2,172.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,159.382	7,193.613	6,419.608	5,771.307	5,270.916	5,381.143	4,734.366	2,682.623	1,390.786	1,600.7	1,720.144	1,683.405	1,715.077	1,532.868	1,058.807	387.434	248.734	240.232
Goodwill Numbers are in millions	88.283	88.283	131.905	412.85	520.431	677.221	853.808	345.768	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,769.205	1,354.445	1,441.695	1,649.725	1,999.379	1,993.831	2,019.578	1,078.609	327.416	394.024	404.252	412.338	330.008	276.769	295.568	164.434	5.771	6.063
Goodwill en immateriële activa Numbers are in millions	1,857.488	1,442.728	1,573.6	2,062.575	2,519.81	2,671.052	2,873.386	1,424.377	327.416	394.024	404.252	412.338	330.008	276.769	295.568	164.434	5.771	6.063
Langetermijnbeleggingen Numbers are in millions	-4,623.968	2,662.231	-4,752.006	-2,151.67	-1,243.862	-1,018.54	461.915	809.863	869.776	1,040.479	917.312	482.693	442.244	85.826	45.274	28.691	17.84	0
Belastingvorderingen Numbers are in millions	372.486	377.413	460.703	406.981	455.323	440.676	454.071	254.646	197.742	171.83	132.595	88.917	71.225	54.019	49.32	28.511	14.58	21.934
Overige niet-vlottende activa Numbers are in millions	7,748.797	975.928	7,198.158	5,257.781	4,210.003	2,016.576	813.087	3,375.641	0	-1.076	-0.173	-0.173	-0.173	-0.173	-0.173	-0	0	15.609
Totaal niet-vlottende activa Numbers are in millions	13,514.185	12,651.913	10,900.063	11,346.975	11,212.19	9,490.907	9,336.825	8,547.15	2,785.72	3,205.957	3,174.129	2,667.18	2,558.382	1,949.309	1,448.797	609.069	286.926	283.838
Totaal activa Numbers are in millions	48,566.133	49,174.398	44,301.176	36,648.006	33,714.415	29,712.599	27,690.855	19,154.588	11,747.899	12,054.654	12,192.215	12,634.561	12,995.139	10,320.506	9,026.607	4,752.95	3,736.747	2,455.921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,375.774	8,113.642	9,089.246	4,705.759	6,501.422	4,572.538	6,678.266	3,852.302	1,506.497	1,887.16	1,728.613	1,833.088	2,343.077	1,971.716	506.346	957.113	739.184	442.726
Kortlopende schulden Numbers are in millions	1,411.022	662.058	3,304.549	1,829.692	3,662.27	2,584.653	874.73	-7.068	0	0	97.17	136.05	0	15	10	100	145	50
Belastingschulden Numbers are in millions	709.7	287.582	392.888	323.923	479.436	414.962	333.697	82.374	50.376	43.083	21.294	67.381	64.353	-89.054	39.435	31.941	-25.627	41.33
Uitgestelde opbrengsten Numbers are in millions	0	0	3,779.335	4,944.704	4,067.079	3,600.909	333.697	528.12	253.519	198.888	286.828	369.626	0	384.088	492.459	233.883	256.591	374.763
Overige kortlopende verplichtingen Numbers are in millions	7,607.544	9,861.344	6,198.033	5,405.276	2,640.203	3,113.233	2,931.502	761.582	405.055	464.743	715.936	864.739	1,129.455	2,147.08	2,608.249	1,734.074	1,910.986	1,076.622
Totaal kortlopende verplichtingen Numbers are in millions	21,104.04	18,924.625	18,984.715	14,039.113	13,644.165	12,282.292	10,995.863	5,415.378	1,961.928	2,394.987	2,563.013	2,901.258	3,536.886	4,044.741	3,656.488	2,823.128	2,769.542	1,985.44
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,683.079	7,366.049	5,564.197	5,776.852	4,314.513	2,860.989	3,654.362	1,886.137	0	0	0	0	49	65	123	273	50	1.961
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	248.769	0	210.443	139.27	120.198	83.275	22.315	9.537	14.278	24.313	27.841	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	111.843	0	325.968	270.004	289.358	313.057	353.359	143.223	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	672.693	757.013	577.571	771.789	1,312.35	1,030.739	999.531	125.005	13.163	37.207	17.568	51.118	55.407	62.146	107.059	97.193	16.286	15.407
Totaal niet-vlottende verplichtingen Numbers are in millions	4,716.385	8,123.062	6,678.179	6,957.915	6,036.42	4,288.06	4,404.147	2,163.902	27.441	37.207	45.409	51.118	104.407	127.146	230.059	370.193	66.286	17.368
Totaal passiva Numbers are in millions	25,820.425	27,293.07	25,662.894	20,997.029	19,680.585	16,570.352	15,400.01	7,579.28	1,989.369	2,432.194	2,608.422	2,952.376	3,641.293	4,171.887	3,886.547	3,193.321	2,835.828	2,002.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	66.545	22.305	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,785.4	1,781.409	1,782.246	1,779.494	1,732.471	1,732.471	1,732.471	1,732.471	1,621.122	1,621.122	1,621.122	1,621.122	1,621.122	700	700	560	560	80.7
Ingehouden winsten Numbers are in millions	14,598.83	12,164.146	9,552.248	7,751.88	6,176.619	5,490.502	4,858.667	4,134.439	3,886.481	3,864.92	3,889.3	3,968.618	3,673.319	2,308.816	1,538.409	823.761	266.806	259.533
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,374.741	833.597	950.865	812.918	662.233	729.457	752.797	602.759	-66.545	-22.305	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,566.569	6,432.657	6,472.773	5,362.282	5,338.157	5,095.496	4,930.995	4,933.297	3,413.772	3,413.772	3,988.44	3,391.467	3,866.337	2,586.242	2,756.609	112.285	48.734	54.412
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,950.8	20,378.212	17,807.267	14,795.491	13,063.795	12,239.731	11,457.211	10,800.208	9,674.173	9,502.573	9,432.317	9,518.849	9,160.778	5,874.077	4,995.018	1,496.046	875.54	394.646
Totaal eigen vermogen Numbers are in millions	22,745.708	21,881.328	18,638.281	15,650.978	14,033.831	13,142.247	12,290.845	11,575.308	9,758.53	9,622.46	9,583.793	9,682.185	9,353.846	6,148.619	5,140.06	1,559.629	900.919	453.113
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,566.133	49,174.398	44,301.176	36,648.006	33,714.415	29,712.599	27,690.855	19,154.588	11,747.899	12,054.654	12,192.215	12,634.561	12,995.139	10,320.506	9,026.607	4,752.95	3,736.747	2,455.921

Zhengzhou Coal Mining Machinery Group Company Limited

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SSE:601717.SS