Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
SSE:603227.SS
9.7 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,004.198 | 890.356 | 1,232.045 | 324.06 | 309.826 | 432.219 | 610.577 | 658.858 | 934.761 | 804.054 | 186.624 | 309.543 | 433.642 | 345.782 |
| Kortetermijnbeleggingen
| 88.503 | 0 | 3.871 | 3.794 | 3.699 | 5.096 | -2.101 | -2.166 | -2.009 | -4.029 | -5.608 | -5.698 | -1.702 | -0.37 |
| Liquide middelen en kortetermijnbeleggingen
| 1,004.198 | 890.356 | 1,235.916 | 327.855 | 313.525 | 437.315 | 610.577 | 658.858 | 934.761 | 804.054 | 186.624 | 309.543 | 433.642 | 345.782 |
| Nettovorderingen
| 1,732.409 | 1,359.335 | 1,546.121 | 1,718.409 | 1,052.366 | 973.078 | 516.259 | 379.983 | 271.551 | 253.346 | 173.496 | 148.988 | 120.446 | 0 |
| Voorraad
| 447.792 | 504.585 | 618.701 | 207.392 | 193.935 | 105.253 | 165.059 | 99.627 | 75.401 | 78.729 | 97.688 | 91.888 | 67.873 | 56.23 |
| Overige vlottende activa
| 296.025 | 316.899 | 468.724 | 2,129.874 | 407.833 | 191.476 | 176.067 | 138.471 | 179.208 | 358.187 | 107.374 | 175.26 | 176.566 | 116.233 |
| Totaal vlottende activa
| 3,480.424 | 3,071.176 | 3,869.462 | 2,029.73 | 1,929.412 | 1,707.122 | 1,467.962 | 1,276.938 | 1,460.921 | 1,494.315 | 565.183 | 690.438 | 762.27 | 518.245 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,337.377 | 3,515.223 | 3,409.509 | 1,618.148 | 1,292.159 | 1,258.474 | 1,124.801 | 903.129 | 905.275 | 963.103 | 784.588 | 524.208 | 331.86 | 306.891 |
| Goodwill
| 20.981 | 20.981 | 20.981 | 20.841 | 14.684 | 14.684 | 14.684 | 15.608 | 16.177 | 16.177 | 17.217 | 17.311 | 17.217 | 18.435 |
| Immateriële activa
| 567.108 | 592.226 | 596.66 | 356.13 | 295.387 | 288.642 | 278.824 | 268.729 | 266.801 | 264.278 | 202.289 | 148.846 | 139.289 | 140.269 |
| Goodwill en immateriële activa
| 588.089 | 613.207 | 617.641 | 376.971 | 310.072 | 303.326 | 293.508 | 284.337 | 282.978 | 280.455 | 219.506 | 166.157 | 156.506 | 158.705 |
| Langetermijnbeleggingen
| 0 | 273.101 | 74.607 | 30.837 | 25.338 | 34.125 | 31.233 | 29.493 | 29.426 | 29.718 | 31.35 | 29.496 | 23.76 | 49.371 |
| Belastingvorderingen
| 110.596 | 126.214 | 137.277 | 117.331 | 111.931 | 115.559 | 117.348 | 124.429 | 86.525 | 41.35 | 11.238 | 9.86 | 11.805 | 5.836 |
| Overige niet-vlottende activa
| 373.479 | 54.014 | 234.529 | 46.109 | 65.119 | 26.191 | 11.29 | 24.105 | 10.185 | 11.517 | 117.993 | 53.269 | 47.589 | 47.589 |
| Totaal niet-vlottende activa
| 4,409.541 | 4,581.759 | 4,473.563 | 2,189.396 | 1,804.618 | 1,737.675 | 1,578.18 | 1,365.493 | 1,314.39 | 1,326.143 | 1,164.676 | 782.99 | 571.52 | 568.391 |
| Totaal activa
| 7,889.965 | 7,652.935 | 8,343.026 | 4,219.126 | 3,734.03 | 3,444.797 | 3,046.142 | 2,642.431 | 2,775.31 | 2,820.458 | 1,729.858 | 1,473.428 | 1,333.79 | 1,086.636 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 668.169 | 686.619 | 700.454 | 484.29 | 162.977 | 705.302 | 404.021 | 230.884 | 264.443 | 238.418 | 64.395 | 91.057 | 59.407 | 48.284 |
| Kortlopende schulden
| 121.184 | 416.004 | 648.698 | 450.491 | 771.412 | 545 | 533.634 | 350 | 430 | 490 | 271.393 | 270 | 210 | 134.5 |
| Belastingschulden
| 66.788 | 58.487 | 47.81 | 38.85 | 25.493 | 31.103 | 17.99 | 45.109 | 51.788 | 73.881 | 32.092 | 22.224 | 19.089 | 15.318 |
| Uitgestelde opbrengsten
| 0 | 0 | 152.951 | 518.012 | 364.238 | 123.421 | 17.99 | 116.201 | 130.605 | 127.096 | 74.446 | 92.105 | 51.88 | 63.901 |
| Overige kortlopende verplichtingen
| 743.206 | 522.139 | 1,865.697 | 2,130.19 | 872.35 | 110.242 | 198.857 | 171.35 | 166.613 | 87.618 | 48.817 | 82.322 | 105.647 | 54.142 |
| Totaal kortlopende verplichtingen
| 1,599.347 | 1,683.248 | 3,262.66 | 1,612.358 | 1,627.152 | 1,391.647 | 1,154.502 | 797.343 | 912.845 | 889.917 | 416.698 | 465.602 | 394.143 | 252.244 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 235.672 | 337.315 | 200.614 | 379.873 | 135.051 | 155.438 | 64.052 | 34.5 | 120 | 200 | 230 | 0.281 | 5 | 95 |
| Uitgestelde opbrengsten niet-vlottend
| 147.255 | 180.637 | 193.349 | 216.907 | 241.016 | 259.412 | 284.616 | 307.29 | 251.334 | 124.272 | 13.971 | 11.997 | 10.49 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.733 | 59.357 | 59.347 | 12.958 | 0.441 | 0.57 | 0.673 | 0.621 | 0.729 | 0.827 | 0.904 | 0.987 | 1.089 | 1.633 |
| Overige niet-vlottende verplichtingen
| 60.392 | 50.245 | 314.081 | 137.096 | 70.253 | 333.267 | 24.934 | 409.403 | 120.846 | 148.088 | 30.679 | 14.826 | 17.264 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 494.052 | 627.554 | 514.695 | 598.61 | 446.762 | 489.275 | 374.275 | 444.524 | 492.909 | 473.188 | 260.679 | 28.091 | 33.842 | 97.033 |
| Totaal passiva
| 2,093.399 | 2,310.803 | 3,777.354 | 2,210.968 | 2,073.914 | 1,880.922 | 1,528.777 | 1,241.867 | 1,405.754 | 1,363.105 | 677.376 | 493.693 | 427.985 | 349.277 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,071.693 | 1,071.693 | 966.568 | 724.57 | 658.7 | 658.7 | 658.7 | 658.7 | 658.7 | 329.35 | 247 | 247 | 247 | 237 |
| Ingehouden winsten
| 2,019.108 | 1,681.15 | 1,024.247 | 380.082 | 280.199 | 211.08 | 142.339 | 101.762 | 83.301 | 168.812 | 152.571 | 132.542 | 137.853 | 78.973 |
| Overige gereserveerde algehele resultaten
| 0 | 158.807 | 114.939 | 91.313 | 75.156 | 68.099 | 58.761 | 56.477 | 59.788 | 60.231 | 21.861 | 22.466 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,816.254 | 1,574.193 | 1,303.723 | 1,232.643 | 418.091 | 394.344 | 383.156 | 324.395 | 324.034 | 656.373 | 418.974 | 412.115 | 397.212 | 330.379 |
| Totaal eigen vermogen van aandeelhouders
| 4,907.055 | 4,485.843 | 3,294.499 | 1,620.219 | 1,334.861 | 1,264.125 | 1,184.195 | 1,141.333 | 1,125.823 | 1,214.765 | 818.544 | 791.657 | 782.065 | 646.353 |
| Totaal eigen vermogen
| 5,796.567 | 5,342.132 | 4,565.671 | 2,008.158 | 1,660.116 | 1,563.875 | 1,517.365 | 1,400.564 | 1,369.557 | 1,457.353 | 1,052.482 | 979.735 | 905.805 | 737.359 |
| Totaal passiva en aandeelhoudersvermogen
| 7,889.965 | 7,652.935 | 8,343.026 | 4,219.126 | 3,734.03 | 3,444.797 | 3,046.142 | 2,642.431 | 2,775.31 | 2,820.458 | 1,729.858 | 1,473.428 | 1,333.79 | 1,086.636 |