Xinfengming Group Co., Ltd.
SSE:603225.SS
10.98 (CNY) • At close April 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,173.375 | 8,111.094 | 6,289.08 | 5,646.544 | 3,378.761 | 2,301.19 | 2,497.187 | 1,448.048 | 496.625 | 515.352 | 349.371 | 367.067 | 158.538 | 361.726 | 566.723 | 388.525 |
| Kortetermijnbeleggingen
| 9.97 | 3.116 | 13.6 | 1.26 | 20.669 | -36.634 | 1.989 | -15.51 | -28.441 | -25.013 | 0.324 | 0.23 | 2.512 | 0 | 22.107 | 2.523 |
| Liquide middelen en kortetermijnbeleggingen
| 10,183.345 | 8,114.21 | 6,302.68 | 5,647.804 | 3,399.43 | 2,301.19 | 2,499.176 | 1,448.048 | 496.625 | 515.352 | 349.696 | 367.297 | 161.049 | 361.726 | 588.83 | 391.048 |
| Nettovorderingen
| 1,443.929 | 1,467.858 | 832.688 | 535.232 | 844.631 | 673.839 | 614.35 | 396.956 | 285.445 | 289.141 | 196.15 | 401.854 | 160.649 | 0 | 133.643 | 0 |
| Voorraad
| 4,451.776 | 4,308.695 | 3,718.823 | 3,221.607 | 1,672.504 | 1,453.248 | 1,437.974 | 766.696 | 670.617 | 661.64 | 510.065 | 541.527 | 395.736 | 335.987 | 530.19 | 225.889 |
| Overige vlottende activa
| 685.325 | 658.147 | 1,035.677 | 1,958.215 | 796.058 | 1,334.553 | 1,103.888 | 508.329 | 486.249 | 651.541 | 99.244 | 1,003.739 | 813.258 | 790.888 | 358.023 | 229.744 |
| Totaal vlottende activa
| 16,764.375 | 14,548.911 | 11,905.331 | 10,953.759 | 6,520.813 | 6,062.112 | 5,592.632 | 3,516.678 | 1,969.826 | 2,154.345 | 1,634.512 | 2,230.079 | 1,134.096 | 1,488.601 | 1,610.686 | 846.681 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 31,667.062 | 28,087.092 | 25,677.933 | 22,588.874 | 18,632.836 | 15,620.586 | 10,733.105 | 6,939.694 | 6,250.35 | 6,162.87 | 5,146.844 | 4,208.003 | 2,943.459 | 1,837.384 | 1,544.645 | 904.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,816.441 | 1,737.454 | 1,744.846 | 1,636.846 | 1,229.655 | 903.449 | 595.982 | 302.769 | 309.636 | 255.443 | 245.85 | 171.539 | 99.715 | 57.111 | 58.446 | 52.097 |
| Goodwill en immateriële activa
| 1,816.441 | 1,737.454 | 1,744.846 | 1,636.846 | 1,229.655 | 903.449 | 595.982 | 302.769 | 309.636 | 255.443 | 245.85 | 171.539 | 99.715 | 57.111 | 58.446 | 52.097 |
| Langetermijnbeleggingen
| 417.606 | 374.398 | 313.671 | 271.801 | 80.683 | 133.967 | 79.19 | 57.66 | 53.078 | 48.435 | 21.854 | 19.347 | 15.515 | 0 | 0 | 73.651 |
| Belastingvorderingen
| 320.451 | 335.282 | 261.76 | 70.474 | 94.884 | 51.895 | 39.404 | 37.028 | 29.423 | 56.158 | 39.838 | 57.43 | 28.623 | 5.788 | 5.286 | 3.378 |
| Overige niet-vlottende activa
| 2,060.295 | 57.142 | 1,400.518 | 1,986.65 | 1,844.197 | 128.527 | 128.868 | 197.068 | 8.515 | 10.531 | 37.031 | 43.303 | 3.466 | 1.595 | 0.628 | 2.956 |
| Totaal niet-vlottende activa
| 36,281.856 | 30,591.368 | 29,398.728 | 26,554.644 | 21,882.255 | 16,838.424 | 11,576.549 | 7,534.219 | 6,651.002 | 6,533.437 | 5,491.417 | 4,499.623 | 3,090.778 | 1,901.879 | 1,609.005 | 1,036.134 |
| Totaal activa
| 53,046.231 | 45,140.279 | 41,304.06 | 37,508.404 | 28,403.068 | 22,900.536 | 17,169.181 | 11,050.896 | 8,620.828 | 8,687.782 | 7,125.929 | 6,729.701 | 4,224.874 | 3,390.48 | 3,219.69 | 1,882.815 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5,942.97 | 2,633.397 | 2,232.619 | 1,681.807 | 1,511.726 | 1,210.834 | 1,656.485 | 565.608 | 621.834 | 1,888.971 | 1,142.621 | 1,178.905 | 576.303 | 482.955 | 950.395 | 722.428 |
| Kortlopende schulden
| 14,547.652 | 9,201.765 | 10,248.226 | 6,190.128 | 6,329.257 | 4,065.193 | 3,808.152 | 1,548.404 | 1,210 | 1,806.124 | 1,353.335 | 1,572.661 | 1,060.376 | 698.011 | 838.405 | 260.625 |
| Belastingschulden
| 159.121 | 30.196 | 100.358 | 425.28 | 129.871 | 144.76 | 249.101 | 282.88 | 124.069 | 9.986 | 68.299 | 15.693 | 29.244 | 32.432 | -9.656 | 20.593 |
| Uitgestelde opbrengsten
| 0 | 0 | 563.372 | 1,362.354 | 899.456 | 406.524 | 0 | 383.992 | 226.137 | 87.811 | 152.368 | 98.826 | 77.424 | 63.244 | 23.376 | 38.069 |
| Overige kortlopende verplichtingen
| 4,473.318 | 4,921.088 | 2,614.41 | 3,456.405 | 2,225.9 | 1,650.797 | 896.48 | 1,047.979 | 1,817.654 | 77.824 | 827.86 | 594.735 | 62.098 | 77.022 | 74.491 | 33.03 |
| Totaal kortlopende verplichtingen
| 25,123.061 | 16,786.447 | 15,195.614 | 11,753.62 | 10,196.754 | 7,071.422 | 6,610.218 | 3,444.871 | 3,773.557 | 3,904.226 | 3,392.115 | 3,361.994 | 1,753.689 | 1,290.42 | 1,853.635 | 1,036.676 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9,328.866 | 10,376.318 | 9,748.56 | 8,815.58 | 5,710.521 | 3,830.48 | 2,076.484 | 822.237 | 1,330.666 | 2,022.322 | 1,084.977 | 792.377 | 255 | 0 | 0 | 1.556 |
| Uitgestelde opbrengsten niet-vlottend
| 849.321 | 721.359 | 605.118 | 367.018 | 347.093 | 260.521 | 200.815 | 191.265 | 152.881 | 147.224 | 106.247 | 48.861 | 11.405 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.414 | 94.183 | 54.74 | 147.615 | 106.269 | 77.869 | 39.207 | 32.088 | 14.052 | -1,757.525 | 2.323 | 2.805 | 3.35 | 3.705 | 5.414 | 6.487 |
| Overige niet-vlottende verplichtingen
| 366.191 | 364.84 | 0 | 0 | 0 | 0 | 0 | 0 | 152.881 | 0 | 0 | 344.757 | 0 | 6.282 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,647.791 | 11,556.7 | 10,408.418 | 9,330.213 | 6,163.883 | 4,168.87 | 2,316.506 | 1,045.59 | 1,497.598 | 2,169.546 | 1,193.547 | 1,137.134 | 269.755 | 9.988 | 5.414 | 8.043 |
| Totaal passiva
| 35,770.852 | 28,343.146 | 25,604.032 | 21,083.834 | 16,360.637 | 11,240.292 | 8,926.724 | 4,490.461 | 5,271.156 | 6,073.772 | 4,585.662 | 4,499.128 | 2,023.444 | 1,300.408 | 1,859.049 | 1,044.718 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,524.764 | 1,529.47 | 1,529.47 | 1,529.569 | 1,396.104 | 1,399.568 | 850.862 | 602 | 524.7 | 524.7 | 238.5 | 238.5 | 238.5 | 238.5 | 148.5 | 148.5 |
| Ingehouden winsten
| 9,814.903 | 9,150.942 | 8,091.565 | 8,699.933 | 6,673.316 | 6,272.636 | 5,104.197 | 3,864.032 | 2,443.289 | 1,737.295 | 1,697.662 | 1,419.339 | 1,405.668 | 1,295.653 | 867.297 | 461.822 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 369.611 | 510.263 | 576.809 | 572.704 | 99.863 | 157.552 | 107.861 | 124.936 | 0.375 | 0.165 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,917.039 | 6,115.251 | 6,083.172 | 6,195.068 | 3,973.011 | 3,989.695 | 2,287.398 | 2,094.403 | 32.31 | 123.92 | 192.169 | 186.046 | 191.832 | 163.854 | 56.611 | 58.04 |
| Totaal eigen vermogen van aandeelhouders
| 17,256.706 | 16,795.663 | 15,700.028 | 16,424.57 | 12,042.431 | 11,660.243 | 8,242.458 | 6,560.435 | 3,108.16 | 2,386.932 | 2,128.331 | 1,843.885 | 1,819.099 | 1,698.007 | 1,072.408 | 668.362 |
| Totaal eigen vermogen
| 17,275.379 | 16,797.133 | 15,700.028 | 16,424.57 | 12,042.431 | 11,660.243 | 8,242.458 | 6,560.435 | 3,349.672 | 2,614.009 | 2,540.267 | 2,230.574 | 2,201.43 | 2,090.072 | 1,360.641 | 838.097 |
| Totaal passiva en aandeelhoudersvermogen
| 53,046.231 | 45,140.279 | 41,304.06 | 37,508.404 | 28,403.068 | 22,900.536 | 17,169.181 | 11,050.896 | 8,620.828 | 8,687.782 | 7,125.929 | 6,729.701 | 4,224.874 | 3,390.48 | 3,219.69 | 1,882.815 |