China International Capital Corporation Limited
SSE:601995.SS
36.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 64,488.851 | 72,135.761 | 85,789.258 | 66,143.095 | 47,161.071 | 23,958.929 | 22,424.488 | 17,412.367 | 9,898.843 | 7,992.2 | 3,418.342 | 3,096.098 | 4,034.348 |
| Kortetermijnbeleggingen
| 375,743.107 | 13,795.336 | 353,007.421 | 360,916.12 | 295,637.034 | 207,515.439 | 166,827.313 | 128,153.96 | 59,407.195 | 47,633.898 | 23,321.084 | 15,481.751 | 12,514.47 |
| Liquide middelen en kortetermijnbeleggingen
| 440,231.958 | 72,135.761 | 438,796.679 | 427,059.215 | 342,798.105 | 231,474.367 | 189,251.801 | 145,566.327 | 69,306.038 | 55,626.098 | 26,739.427 | 18,577.848 | 16,548.818 |
| Nettovorderingen
| 83,789.357 | 0 | 74,205.196 | 86,038.65 | 78,003.631 | 19,223.806 | 12,044.768 | 11,088.084 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 99,998.78 | 104,784.906 | 72,636.937 | 74,803.709 | 60,983.025 | 70,059.567 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 109,707.798 | 0 | 175,628.439 | -551,739.676 | -446,277.602 | -301,542.953 | -239,855.106 | -208,583.055 | 29,228.792 | 36,023.038 | 24,068.178 | 12,486.01 | 10,117.536 |
| Totaal vlottende activa
| 633,729.113 | 72,135.761 | 614,425.118 | 618,811.011 | 493,839.746 | 325,733.116 | 262,513.35 | 226,906.973 | 98,534.83 | 91,649.136 | 50,741.045 | 31,063.858 | 26,666.354 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,122.602 | 7,419.418 | 4,917.562 | 4,126.51 | 3,019.951 | 3,333.016 | 597.207 | 474.933 | 208.498 | 166.369 | 135.189 | 136.284 | 221.543 |
| Goodwill
| 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,145.087 | 1,091.924 | 803.867 | 432.743 | 310.82 | 285.101 | 272.226 | 227.206 | 0.571 | 1.411 | 2.641 | 4.863 | 8.19 |
| Goodwill en immateriële activa
| 2,767.751 | 2,714.587 | 2,426.53 | 2,055.406 | 1,893.499 | 1,867.779 | 1,854.904 | 1,809.885 | 0.571 | 1.411 | 2.641 | 4.863 | 8.19 |
| Langetermijnbeleggingen
| -356,028.555 | -2,260.627 | -341,777.047 | -350,702.625 | -286,836.633 | -202,385.747 | -162,349.972 | -124,832.276 | -58,126.402 | -46,599.91 | -22,367.2 | -14,767.286 | -11,812.613 |
| Belastingvorderingen
| 2,592.397 | 2,882.887 | 2,750.188 | 1,628.639 | 1,787.614 | 1,089.946 | 1,156.998 | 1,151.148 | 830.09 | 680.324 | 484.277 | 636.111 | 726.81 |
| Overige niet-vlottende activa
| 385,532.513 | 541,414.561 | 366,021.689 | 373,876.547 | 307,916.323 | 215,333.132 | 171,648.053 | 132,301.286 | 60,500.905 | 48,211.426 | 23,704.16 | 15,760.71 | 12,790.29 |
| Totaal niet-vlottende activa
| 40,986.708 | 552,170.826 | 34,338.922 | 30,984.478 | 27,780.754 | 19,238.126 | 12,907.19 | 10,904.977 | 3,413.662 | 2,459.62 | 1,959.068 | 1,770.683 | 1,934.221 |
| Totaal activa
| 674,715.821 | 624,306.587 | 648,764.039 | 649,795.489 | 521,620.5 | 344,971.243 | 275,420.54 | 237,811.95 | 101,948.491 | 94,108.757 | 52,700.113 | 32,834.54 | 28,600.575 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 205,027.758 | 177,835.478 | 201,159.686 | 235,514.686 | 149,392.93 | 96,516.718 | 67,758.523 | 69,199.385 | 34,130.318 | 38,671.065 | 17,780.504 | 7,328.235 | 8,242.839 |
| Kortlopende schulden
| 194,127.492 | 169,906.393 | 188,198.77 | 126,322.147 | 110,037.811 | 92,324.732 | 84,239.829 | 56,659.798 | 11,656.578 | 17,350.529 | 10,780.032 | 8,802.146 | 9,301.017 |
| Belastingschulden
| 924.315 | 835.333 | 1,803.269 | 1,597.17 | 1,824.341 | 1,549.15 | 1,483.375 | 749.254 | 2,162.632 | 753.255 | 360.787 | 91.223 | 119.295 |
| Uitgestelde opbrengsten
| 0 | 0 | 407.792 | 73,605.838 | 82,649.504 | 45,318.614 | 1,483.375 | 25,899.493 | 17,209.808 | 11,003.647 | 11,085.049 | 4,561.77 | 3,141.217 |
| Overige kortlopende verplichtingen
| 47,414.237 | 58,584.154 | -381,368.498 | -351,343.311 | -251,754.188 | -184,419.365 | -148,247.451 | -119,928.098 | -42,724.416 | -53,052.362 | -26,218.998 | -13,813.95 | 3,090.653 |
| Totaal kortlopende verplichtingen
| 447,493.802 | 407,161.358 | 458,729.646 | 436,581.646 | 343,081.519 | 236,727.067 | 180,861.164 | 153,160.664 | 63,928.42 | 69,255.627 | 40,387.124 | 21,719.355 | 20,753.804 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 110,183.627 | 110,419.362 | 88,762.734 | 127,042.706 | 105,288.278 | 58,567.791 | 49,010.353 | 44,847.905 | 18,960.321 | 7,707.604 | 4,022.675 | 4,018.517 | 1,040.417 |
| Uitgestelde opbrengsten niet-vlottend
| 146.982 | 411.275 | 146.982 | 146.982 | 146.982 | 146.982 | 151.47 | 155.958 | 0 | 0 | 256.114 | 205.702 | 252.333 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 452.016 | 582.69 | 718.765 | 431.655 | 506.668 | 361.389 | 270.866 | 226.772 | 40.2 | 31.685 | 28.913 | 11.621 | 3.869 |
| Overige niet-vlottende verplichtingen
| 817.723 | 401,127.224 | 449,867.636 | 425,352.618 | 334,362.544 | 231,392.31 | 178,376.84 | 149,008.539 | 59,226.101 | 66,204.979 | 37,697.84 | 19,324.228 | 3.31 |
| Totaal niet-vlottende verplichtingen
| 111,600.349 | 512,540.551 | 90,559.698 | 128,483.007 | 106,723.848 | 59,712.641 | 52,182.64 | 47,758.848 | 19,523.313 | 8,411.129 | 4,320.743 | 4,248.37 | 1,299.928 |
| Totaal passiva
| 559,094.151 | 519,409.189 | 549,289.344 | 565,064.653 | 449,805.367 | 296,439.707 | 233,043.804 | 200,919.512 | 83,451.733 | 77,666.756 | 44,707.867 | 25,967.725 | 22,053.733 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 32,823.934 | 29,352.829 | 25,528.909 | 17,798.924 | 11,780.608 | 9,127.261 | 7,114.159 | 0 | 0 | 397.034 | 404.011 | 0 |
| Gewone aandelen
| 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,368.668 | 4,192.668 | 3,985.131 | 2,306.669 | 2,306.669 | 1,667.473 | 1,667.473 | 1,667.473 |
| Ingehouden winsten
| 33,986.397 | 32,823.934 | 29,352.829 | 25,528.909 | 17,798.924 | 11,780.608 | 9,127.261 | 7,114.159 | 5,500.909 | 4,050.454 | 5,106.056 | 4,170.984 | 3,865.483 |
| Overige gereserveerde algehele resultaten
| 0 | 27,482.24 | 25,538.153 | 14,607.571 | 4,550.373 | 4,984.487 | 42,376.737 | 36,892.438 | 1,039.999 | 798.313 | -397.034 | -404.011 | 0 |
| Overige totale aandeelhoudersvermogen
| 76,533.954 | -65,647.868 | 10,117.039 | 13,929.476 | 26,659.46 | 15,104.304 | 15,648.607 | 15,560.252 | 7,680.642 | 7,680.642 | -397.034 | -404.011 | 1,013.887 |
| Totaal eigen vermogen van aandeelhouders
| 115,347.608 | 104,603.3 | 99,188.107 | 84,422.121 | 71,634.939 | 48,293.799 | 42,183.524 | 36,706.689 | 18,446.945 | 16,442.001 | 7,992.246 | 6,866.816 | 6,546.842 |
| Totaal eigen vermogen
| 115,621.671 | 104,897.398 | 99,474.696 | 84,730.836 | 71,815.133 | 48,531.535 | 42,376.737 | 36,892.438 | 18,496.758 | 16,442.001 | 7,992.246 | 6,866.816 | 6,546.842 |
| Totaal passiva en aandeelhoudersvermogen
| 674,715.821 | 624,306.587 | 648,764.039 | 649,795.489 | 521,620.5 | 344,971.243 | 275,420.54 | 237,811.95 | 101,948.491 | 94,108.757 | 52,700.113 | 32,834.54 | 28,600.575 |