China Building Material Test & Certification Group Co., Ltd.
SSE:603060.SS
6.62 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 234.384 | 226.914 | 269.29 | 388.918 | 238.07 | 252.303 | 211.026 | 322.024 | 161.364 | 253.638 | 237.929 | 315.477 | 327.365 | 158.825 | 280.079 | 308.207 | 280.655 | 284.528 | 374.105 | 305.975 | 153.168 | 163.25 | 375.201 | 291.307 | 187.902 | 199.548 | 168.532 | 326.019 | 239.822 | 327.856 | 509.672 | 408.834 | 139.992 | 92.104 | -169.591 | 169.591 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 476.141 | -101.986 | -102.708 | -43.506 | -43.827 | -44.142 | 100.011 | 104.304 | 2.521 | -20.779 | 94.159 | 0 | 1.5 | 1.5 | -41.065 | -42.562 | -43.598 | -44.08 | -41.388 | -39.345 | -40.67 | -36.091 | -46.781 | -43.315 | -43.161 | 0 | 266.7 | 0 | 269.57 | 0 | 0 | 339.183 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 234.384 | 226.914 | 269.29 | 388.918 | 238.07 | 252.303 | 211.026 | 322.024 | 161.364 | 253.638 | 237.929 | 317.998 | 327.365 | 158.825 | 280.079 | 308.207 | 282.155 | 284.528 | 374.105 | 305.975 | 153.168 | 163.25 | 375.201 | 291.307 | 187.902 | 199.548 | 168.532 | 326.019 | 239.822 | 327.856 | 509.672 | 408.834 | 139.992 | 92.104 | 169.591 | 169.591 |
| Nettovorderingen
| 1,554.211 | 1,404.369 | 1,414.446 | 1,406.953 | 1,191.084 | 1,127.406 | 1,102.413 | 1,096.302 | 933.526 | 808.44 | 796.435 | 800.395 | 496.507 | 440.698 | 377.741 | 358.397 | 315.679 | 212.989 | 182.973 | 191.708 | 170.467 | 163.759 | 148.393 | 144.561 | 130.412 | 127.197 | 89.475 | 90.652 | 95.917 | 91.741 | 68.797 | 69.16 | 70.359 | 75.775 | 0 | 0 |
| Voorraad
| 134.212 | 127.911 | 117.844 | 90.818 | 107.491 | 127 | 100.576 | 91.505 | 118.422 | 90.54 | 99.405 | 73.84 | 53.442 | 42.292 | 34.078 | 27.095 | 36.685 | 31.824 | 29.45 | 28.598 | 12.996 | 13.555 | 11.811 | 10.59 | 15.528 | 12.484 | 13.959 | 12.118 | 12.504 | 13.673 | 12.158 | 12.59 | 10.846 | 8.985 | 0 | 5.961 |
| Overige vlottende activa
| 168.823 | 198.481 | 141.074 | 120.85 | 233.035 | 202.672 | 197.996 | 147.714 | 259.427 | 233.376 | 240.817 | 167.575 | 237.688 | 223.187 | 192.647 | 184.245 | 289.802 | 224.422 | 123.357 | 289.666 | 511.4 | 506.998 | 373.928 | 435.552 | 505.926 | 422.903 | 472.061 | 329.671 | 452.827 | 318.017 | 186.954 | 309.961 | 0 | 45.927 | 0 | 26.417 |
| Totaal vlottende activa
| 2,091.631 | 1,957.675 | 1,942.655 | 2,007.54 | 1,769.68 | 1,709.381 | 1,612.011 | 1,657.545 | 1,472.739 | 1,385.994 | 1,374.587 | 1,359.808 | 1,115.003 | 865.002 | 884.544 | 877.944 | 924.322 | 753.763 | 709.885 | 806.103 | 848.032 | 847.562 | 909.334 | 888.518 | 839.768 | 762.131 | 759.636 | 758.46 | 801.07 | 751.287 | 777.581 | 800.545 | 288.587 | 222.791 | 169.591 | 261.341 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,903.909 | 1,931.753 | 1,925.5 | 1,882.608 | 1,854.725 | 1,753.72 | 1,686.141 | 1,639.661 | 1,554.482 | 1,495.751 | 1,417.403 | 1,413.364 | 1,287.083 | 1,209.366 | 960.86 | 937.624 | 836.187 | 661.547 | 651.775 | 642.878 | 519.493 | 497.961 | 456.607 | 453.214 | 432.842 | 407.988 | 379.13 | 367.681 | 337.486 | 330.818 | 325.067 | 314.06 | 297.673 | 296.843 | 0 | 288.311 |
| Goodwill
| 702.266 | 702.266 | 702.266 | 702.266 | 701.969 | 701.969 | 670.534 | 670.534 | 676.352 | 622.565 | 622.565 | 622.565 | 366.422 | 316.215 | 309.771 | 266.099 | 230.836 | 150.362 | 150.362 | 150.362 | 78.432 | 78.432 | 78.432 | 78.031 | 80.234 | 80.234 | 62.947 | 62.947 | 62.947 | 62.947 | 62.947 | 62.947 | 62.947 | 62.947 | 0 | 62.947 |
| Immateriële activa
| 171.831 | 175.707 | 180.035 | 185.531 | 187.436 | 191.526 | 181.079 | 184.956 | 186.536 | 181.208 | 184.941 | 188.39 | 137.259 | 131.904 | 134.639 | 133.74 | 128.679 | 94.274 | 95.586 | 97.066 | 69.238 | 70.183 | 57.76 | 58.645 | 55.535 | 55.651 | 54.909 | 55.522 | 55.376 | 55.592 | 56.545 | 56.907 | 65.44 | 66.009 | 0 | 67.271 |
| Goodwill en immateriële activa
| 874.097 | 877.973 | 882.301 | 887.797 | 889.405 | 893.495 | 851.613 | 855.49 | 862.888 | 803.773 | 807.506 | 810.955 | 503.682 | 448.119 | 444.41 | 399.84 | 359.515 | 244.635 | 245.948 | 247.428 | 147.669 | 148.615 | 136.192 | 136.676 | 135.769 | 135.885 | 117.857 | 118.47 | 118.324 | 118.539 | 119.493 | 119.855 | 128.388 | 128.957 | 0 | 130.218 |
| Langetermijnbeleggingen
| 125.213 | 122.002 | 121.199 | 71.793 | 179.594 | 185.101 | 133.026 | 133.947 | 132.383 | 0 | 0 | 98.147 | 125.841 | -0 | 108.672 | 138.902 | 136.965 | 172.403 | 175.07 | 176.475 | 121.644 | 116.745 | 73.763 | 75.089 | 69.91 | 80.6 | 77.315 | 77.161 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Belastingvorderingen
| 75.582 | 79.092 | 69.644 | 69.53 | 30.732 | 32.871 | 30.058 | 28.717 | 20.045 | 18.256 | 17.268 | 15.884 | 12.517 | 11.92 | 10.211 | 8.17 | 7.423 | 4.812 | 4.03 | 3.868 | 3.361 | 3.182 | 2.875 | 2.68 | 2.719 | 2.566 | 2.013 | 1.877 | 2.031 | 1.778 | 1.451 | 1.409 | 1.482 | 1.45 | 0 | 1.074 |
| Overige niet-vlottende activa
| 85.297 | 72.652 | 78.376 | 148.312 | 7.847 | 4.442 | 72.45 | 77.287 | 110.034 | 227.002 | 229.72 | 128.236 | 51.928 | 163.292 | 64.779 | 55.415 | 46.819 | 1 | 1 | 1 | 17.6 | 17.6 | 13.112 | 13.112 | 12.73 | 12.73 | 12.73 | 12.73 | 41.783 | 42.813 | 43.54 | 43.982 | 44.687 | 45.138 | -169.591 | 45.554 |
| Totaal niet-vlottende activa
| 3,064.098 | 3,083.471 | 3,077.021 | 3,060.04 | 2,962.304 | 2,869.629 | 2,773.288 | 2,735.102 | 2,679.832 | 2,544.782 | 2,471.896 | 2,466.586 | 1,981.051 | 1,832.696 | 1,588.933 | 1,539.95 | 1,386.909 | 1,084.397 | 1,077.823 | 1,071.649 | 809.767 | 784.103 | 682.549 | 680.771 | 653.971 | 639.769 | 589.045 | 577.919 | 500.624 | 494.949 | 490.55 | 480.306 | 473.229 | 473.387 | -169.591 | 466.157 |
| Totaal activa
| 5,155.729 | 5,041.146 | 5,019.676 | 5,067.58 | 4,731.984 | 4,579.01 | 4,385.299 | 4,392.647 | 4,152.571 | 3,930.776 | 3,846.483 | 3,826.394 | 3,096.053 | 2,697.699 | 2,473.477 | 2,417.894 | 2,311.231 | 1,838.16 | 1,787.708 | 1,877.753 | 1,657.798 | 1,631.666 | 1,591.883 | 1,569.289 | 1,493.738 | 1,401.9 | 1,348.681 | 1,336.379 | 1,301.694 | 1,246.235 | 1,268.131 | 1,280.851 | 761.816 | 696.179 | 0 | 727.498 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 259.835 | 248.835 | 240.949 | 265.085 | 194.505 | 195.492 | 194.55 | 212.145 | 186.04 | 133.414 | 141.464 | 152.867 | 101.686 | 93.411 | 79.363 | 88.429 | 72.737 | 40.855 | 37.794 | 40.166 | 20.238 | 18.057 | 19.036 | 21.236 | 18.384 | 21.073 | 23.806 | 26.685 | 23.489 | 27.088 | 21.954 | 24.174 | 14.369 | 13.307 | 0 | 14.975 |
| Kortlopende schulden
| 1,070.019 | 967.951 | 914.563 | 858.83 | 757.529 | 627.124 | 511.281 | 526.223 | 433.749 | 370 | 315.374 | 105 | 80 | 30 | 35 | 5.619 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.761 | 58.247 | 84.243 | 72.923 | 0 | 43.936 |
| Belastingschulden
| 35.245 | 15.807 | 32.944 | 75.678 | 29.693 | 30.535 | 38.471 | 80.163 | 56.865 | 49.089 | 50.947 | 98.182 | 30.254 | 23.886 | 23.153 | 39.03 | 21.45 | 15.893 | 11.409 | 18.226 | 10.737 | 14.69 | 17.964 | 19.294 | 20.444 | 13.891 | 11.907 | 14.44 | 17.247 | 13.786 | 12.391 | 16.353 | 16.085 | 12.568 | 0 | 12.949 |
| Uitgestelde opbrengsten
| 239.163 | 213.329 | 191.297 | 489.035 | 541.41 | 546.557 | 213.78 | 189.241 | 250.078 | 0 | 0 | 0 | 455.992 | 430.71 | 413.243 | 440.584 | 465.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.06 | 46.864 | 40.588 | 33.117 | 0 | 29.183 |
| Overige kortlopende verplichtingen
| 331.828 | 613.407 | 242.377 | 344.784 | 297.613 | 374.018 | 274.995 | 424.776 | 257.217 | 549.276 | 456.252 | 595.669 | 192.386 | 172.539 | -11.784 | 263.051 | 267.748 | 247.05 | 250.958 | 279.631 | 167.659 | 184.7 | 165.913 | 178.855 | 194.077 | 166.138 | 151.831 | 143.231 | 154.613 | 148.228 | 140.853 | 122.107 | 85.126 | 126.746 | 0 | 99.038 |
| Totaal kortlopende verplichtingen
| 1,936.089 | 1,845.999 | 1,622.129 | 1,619.543 | 1,520.859 | 1,460.212 | 1,233.077 | 1,243.306 | 1,218.324 | 1,101.779 | 999.724 | 951.718 | 649.811 | 565.985 | 538.975 | 545.711 | 575.936 | 303.798 | 300.161 | 338.023 | 198.634 | 217.447 | 202.913 | 197.694 | 232.906 | 201.102 | 187.544 | 184.355 | 195.35 | 189.103 | 208.959 | 220.88 | 240.411 | 225.544 | 0 | 170.898 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 571.028 | 580.737 | 719.176 | 720.599 | 741.521 | 671.291 | 654.91 | 612.626 | 669.763 | 625.154 | 584.849 | 588.309 | 478.828 | 249.166 | 36.88 | 38.087 | 39.236 | 23.23 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.89 | 18.408 | 28.106 | 27.651 | 0 | 38.982 |
| Uitgestelde opbrengsten niet-vlottend
| 89.944 | 91.84 | 94.986 | 97.217 | 99.565 | 104.05 | 104.348 | 105.909 | 96.32 | 117.394 | 98.113 | 98.188 | 100.933 | 101.81 | 103.894 | 106.484 | 98.807 | 102.276 | 104.205 | 103.827 | 107.617 | 108.597 | 103.742 | 105.239 | 54.596 | 56.758 | 54.523 | 56.682 | 51.507 | 54.953 | 56.307 | 54.917 | 47.569 | 42.367 | 0 | 38.232 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.591 | 55.953 | 52.682 | 53.839 | 21.054 | 21.705 | 21.749 | 22.388 | 22.834 | 22.503 | 23.15 | 23.797 | 14.11 | 12.889 | 13.22 | 13.075 | 12.291 | 2.989 | 3.112 | 3.235 | 0.657 | 0.705 | 0.752 | 0.82 | 0.873 | 0.928 | 0.857 | 1.021 | 1.073 | 1.125 | 1.176 | 1.231 | 1.285 | 1.34 | 0 | 1.368 |
| Overige niet-vlottende verplichtingen
| 0 | 91.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0 | 0 | 0 | 1.614 | 2.421 | 0.05 | 0 | 8.245 | 0.108 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 712.563 | 636.69 | 866.844 | 871.655 | 862.141 | 797.046 | 781.007 | 740.923 | 789.818 | 765.051 | 706.112 | 710.295 | 595.485 | 366.286 | 154.044 | 157.647 | 158.579 | 128.603 | 107.454 | 107.245 | 108.274 | 109.302 | 104.494 | 106.059 | 55.468 | 57.686 | 55.38 | 57.703 | 52.579 | 56.078 | 67.374 | 74.556 | 76.96 | 71.359 | 0 | 78.582 |
| Totaal passiva
| 2,648.652 | 2,482.689 | 2,488.972 | 2,491.197 | 2,383 | 2,257.258 | 2,014.085 | 1,984.23 | 2,008.142 | 1,866.83 | 1,705.836 | 1,662.014 | 1,245.296 | 932.271 | 693.019 | 703.358 | 734.515 | 432.401 | 407.615 | 445.268 | 306.908 | 326.748 | 307.407 | 303.753 | 288.374 | 258.788 | 242.924 | 242.058 | 247.929 | 245.18 | 276.333 | 295.436 | 317.372 | 296.902 | 0 | 249.48 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 143.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.929 | 803.929 | 803.929 | 803.853 | 802.532 | 802.532 | 729.518 | 729.222 | 728.017 | 724.416 | 603.68 | 603.68 | 603.68 | 603.68 | 431.2 | 431.2 | 431.2 | 431.2 | 308 | 308 | 308 | 308 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 165 | 165 | 0 | 165 |
| Ingehouden winsten
| 840.999 | 796.064 | 832.426 | 859.76 | 688.447 | 642.678 | 752.371 | 776.537 | 617.211 | 556.129 | 648.096 | 676.153 | 527.718 | 477.749 | 578.262 | 592.346 | 479.704 | 402.505 | 482.416 | 519.322 | 444.495 | 403.351 | 461.84 | 440.475 | 405.13 | 344.731 | 329.161 | 309.731 | 285.432 | 235.465 | 229.619 | 213.958 | 192.529 | 150.877 | 0 | 225.651 |
| Overige gereserveerde algehele resultaten
| 234.35 | 162.087 | 242.873 | 3.502 | 250.896 | 195.895 | 279.504 | 192.578 | 237.421 | 189.154 | 307.419 | 177.662 | 288.836 | 155.246 | 47.721 | 36.735 | 41.205 | 33.505 | 34.863 | 35.525 | 25.005 | 23.164 | -0 | 14.796 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 422.965 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 244.615 | 0 | 244.893 | 0 | 81.788 | 0 | 77.712 | 0 | 43.995 | 0 | 262.054 | 0 | 121.069 | 0 | 207.309 | 0 | 400.318 | 0 | 440.435 | 492.696 | 396.382 | 508.915 | 538.617 | 492.507 | 547.409 | 492.77 | 499.014 | 485.777 | 489.064 | 489.064 | 494.399 | 32.314 | 0 | 55.054 | 32.314 |
| Totaal eigen vermogen van aandeelhouders
| 1,879.278 | 1,844.893 | 1,879.228 | 1,912.008 | 1,741.875 | 1,722.894 | 1,761.393 | 1,777.373 | 1,582.649 | 1,513.694 | 1,559.195 | 1,578.564 | 1,420.234 | 1,357.745 | 1,381.904 | 1,380.479 | 1,323.242 | 1,234.023 | 1,219.878 | 1,257.445 | 1,245.191 | 1,202.206 | 1,190.754 | 1,169.389 | 1,117.637 | 1,057.238 | 1,041.932 | 1,028.745 | 991.209 | 944.53 | 938.683 | 928.357 | 389.843 | 348.191 | 478.018 | 422.965 |
| Totaal eigen vermogen
| 2,507.077 | 2,466.617 | 2,530.704 | 2,576.382 | 2,348.984 | 2,321.752 | 2,371.214 | 2,408.418 | 2,144.429 | 2,063.946 | 2,140.647 | 2,164.381 | 1,850.757 | 1,765.428 | 1,780.458 | 1,714.537 | 1,576.716 | 1,405.759 | 1,380.094 | 1,432.485 | 1,350.89 | 1,304.917 | 1,284.477 | 1,265.536 | 1,205.364 | 1,143.112 | 1,105.758 | 1,094.321 | 1,053.764 | 1,001.055 | 991.798 | 985.414 | 444.445 | 399.276 | 478.018 | 478.018 |
| Totaal passiva en aandeelhoudersvermogen
| 5,155.729 | 5,041.146 | 5,019.676 | 5,067.58 | 4,731.984 | 4,579.01 | 4,385.299 | 4,392.647 | 4,152.571 | 3,930.776 | 3,846.483 | 3,826.394 | 3,096.053 | 2,697.699 | 2,473.477 | 2,417.894 | 2,311.231 | 1,838.16 | 1,787.708 | 1,877.753 | 1,657.798 | 1,631.666 | 1,591.883 | 1,569.289 | 1,493.738 | 1,401.9 | 1,348.681 | 1,336.379 | 1,301.694 | 1,246.235 | 1,268.131 | 1,280.851 | 761.816 | 696.179 | 478.018 | 727.498 |