Zhejiang XCC Group Co.,Ltd
SSE:603667.SS
36.96 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 748.459 | 612.596 | 670.872 | 711.654 | 738.002 | 751.444 | 695.097 | 458.491 | 461.125 | 398.604 | 401.86 | 390.456 | 505.829 | 517.656 | 350.899 | 328.574 | 372.806 | 317.365 | 390.691 | 344.662 | 587.578 | 206.432 | 164.902 | 130.564 | 178.526 | 149.289 | 80.607 | 70.215 | 83.099 | 95.321 | 115.464 | 116.827 | 138.937 | 178.46 | 67.641 | 52.655 | -67.038 | 67.038 |
| Kortetermijnbeleggingen
| 30 | 0 | 0 | 0 | 0 | 0 | -41.352 | -42.002 | 35 | 40.132 | 40 | 39.5 | 12.098 | 12.098 | 51.5 | 101.233 | 133.34 | 83.86 | 19.52 | 10.02 | 15.02 | 16.52 | 15 | 9 | 0 | 0 | 0 | 14.4 | 0 | 20 | 7.068 | 30 | 1.296 | 1.296 | 0.354 | 0.354 | 134.076 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 778.459 | 612.596 | 670.872 | 711.654 | 738.002 | 751.444 | 695.097 | 458.491 | 496.125 | 438.736 | 441.86 | 429.956 | 517.926 | 529.754 | 402.399 | 429.807 | 506.146 | 401.225 | 410.211 | 354.682 | 602.598 | 222.952 | 179.902 | 139.564 | 178.526 | 149.289 | 80.607 | 70.215 | 83.099 | 95.321 | 115.464 | 116.827 | 140.234 | 179.757 | 67.996 | 53.009 | 67.038 | 67.038 |
| Nettovorderingen
| 1,209.285 | 1,085.559 | 1,074.075 | 1,079.339 | 1,027.387 | 938.221 | 1,115.288 | 1,039.494 | 1,092.884 | 928.838 | 1,102.23 | 1,051.864 | 988.177 | 831.998 | 745.759 | 757.383 | 729.507 | 689.51 | 0 | 577.661 | 551.492 | 582.631 | 576.457 | 575.512 | 550.131 | 533.859 | 422.901 | 369.741 | 357.783 | 316.93 | 333.913 | 346.593 | 344.22 | 304.681 | 302.447 | 282.471 | 0 | 225.511 |
| Voorraad
| 933.262 | 934.349 | 876.098 | 894.34 | 944.749 | 791.812 | 763.997 | 822.822 | 878.69 | 900.448 | 887.922 | 934.598 | 879.914 | 862.04 | 736.116 | 697.916 | 638.91 | 544.776 | 551.911 | 600.496 | 609.9 | 613.286 | 630.657 | 633.011 | 645.12 | 649.098 | 567.471 | 502.411 | 476.335 | 469.935 | 441.887 | 407.882 | 412.708 | 401.973 | 373.506 | 349.213 | 0 | 360.872 |
| Overige vlottende activa
| 56.454 | 60.335 | 76.736 | 54.803 | 119.67 | 99.719 | 123.932 | 152.346 | 197.284 | 179.98 | 149.219 | 158.697 | 137.528 | 125.877 | 195.935 | 201.518 | 40.114 | 156.469 | 668.589 | 68.612 | 79.227 | 67.887 | 100.263 | 86.039 | 62.359 | 12.458 | 184.592 | 92.45 | 118.863 | 53.054 | 81.158 | 47.951 | 134.697 | 67.01 | 321.959 | 36.755 | 0 | 33.799 |
| Totaal vlottende activa
| 2,977.461 | 2,692.839 | 2,697.782 | 2,740.137 | 2,779.799 | 2,552.843 | 2,644.64 | 2,425.84 | 2,556.407 | 2,374.058 | 2,513.368 | 2,506.411 | 2,449.286 | 2,313.703 | 1,982.417 | 1,958.118 | 1,914.677 | 1,688.16 | 1,630.711 | 1,575.569 | 1,797.619 | 1,459.057 | 1,431.55 | 1,400.75 | 1,409.719 | 1,382.373 | 1,192.365 | 1,013.084 | 992.91 | 939.205 | 953.3 | 933.21 | 984.778 | 964.168 | 763.461 | 715.58 | 67.038 | 682.317 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,450.239 | 1,452.287 | 1,372.156 | 1,391.447 | 1,375.952 | 1,378.328 | 1,342.123 | 1,309.252 | 1,243.382 | 1,243.302 | 1,226.195 | 1,210.49 | 1,155.266 | 1,133.951 | 1,079.67 | 1,076.074 | 1,039.435 | 985.476 | 961.949 | 959.292 | 958.854 | 932.028 | 895.976 | 899.511 | 904.728 | 903.442 | 744.272 | 658.806 | 619.095 | 630.915 | 617.589 | 589.826 | 538.155 | 544.787 | 519.208 | 519.431 | 0 | 523.73 |
| Goodwill
| 433.619 | 433.619 | 413.183 | 413.183 | 406.333 | 370.738 | 374.202 | 374.202 | 374.202 | 374.202 | 379.662 | 379.662 | 379.662 | 379.662 | 384.759 | 384.759 | 384.759 | 384.759 | 407.553 | 407.553 | 407.553 | 407.553 | 407.553 | 407.553 | 407.553 | 407.553 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 1.114 | 0.187 | 0.187 | 0.187 | 0 | 0.187 |
| Immateriële activa
| 228.594 | 229.814 | 229.859 | 234.837 | 232.329 | 236.831 | 233.709 | 241.746 | 238.59 | 244.428 | 261.196 | 267.318 | 274.858 | 278.243 | 252.184 | 254.737 | 256.749 | 219.102 | 218.531 | 220.356 | 217.231 | 218.89 | 220.07 | 219.77 | 225.647 | 227.386 | 162.919 | 119.162 | 119.94 | 120.721 | 105.83 | 107.36 | 107.843 | 108.21 | 106.316 | 106.743 | 0 | 102.062 |
| Goodwill en immateriële activa
| 662.213 | 663.434 | 643.042 | 648.02 | 638.662 | 607.569 | 607.91 | 615.948 | 612.792 | 618.629 | 640.857 | 646.98 | 654.52 | 657.905 | 636.943 | 639.496 | 641.508 | 603.861 | 626.084 | 627.909 | 624.784 | 626.443 | 627.624 | 627.323 | 633.2 | 634.939 | 163.106 | 119.349 | 120.127 | 120.907 | 106.016 | 107.546 | 108.957 | 108.397 | 106.503 | 106.929 | 0 | 102.249 |
| Langetermijnbeleggingen
| 286.137 | 0 | 344.872 | 348.604 | 317.606 | 84.969 | 126.321 | 123.971 | 46.969 | 41.837 | 41.969 | 42.469 | 59.872 | 59.872 | 20.469 | -29.264 | -61.371 | -11.891 | 37.449 | 46.949 | 41.949 | 40.449 | 42.09 | 48.09 | 57.09 | 28.277 | 7.068 | 7.068 | 7.068 | 7.068 | -0 | 7.068 | 5.771 | 5.771 | 6.713 | 6.713 | 0 | 7.068 |
| Belastingvorderingen
| 39.559 | 40.523 | 31.353 | 33.249 | 31.697 | 31.904 | 33.301 | 28.594 | 29.449 | 29.007 | 23.643 | 25.389 | 25.999 | 23.251 | 19.922 | 20.065 | 20.795 | 20.747 | 17.014 | 17.37 | 18.999 | 18.937 | 11.924 | 11.457 | 12.268 | 11.951 | 9.294 | 8.294 | 8.791 | 8.624 | 7.623 | 7.672 | 7.691 | 7.647 | 6.649 | 5.951 | 0 | 6.379 |
| Overige niet-vlottende activa
| 72.02 | 363.707 | 14.224 | 16.24 | 53.532 | 58.99 | 16.76 | 17.696 | 94.427 | 100.24 | 84.826 | 82.322 | 40.406 | 40.108 | 76.587 | 126.358 | 158.137 | 109.123 | 34.657 | 25.917 | 31.785 | 34.283 | 33.356 | 28.129 | 19.3 | 17.736 | 12.752 | 4.598 | 3.983 | 3.3 | 10.334 | 4.406 | 5.243 | 4.955 | 10.504 | 9.184 | -67.038 | 8.067 |
| Totaal niet-vlottende activa
| 2,510.169 | 2,519.952 | 2,405.648 | 2,437.56 | 2,417.449 | 2,161.76 | 2,126.415 | 2,095.461 | 2,027.019 | 2,033.016 | 2,017.491 | 2,007.65 | 1,936.063 | 1,915.086 | 1,833.592 | 1,832.729 | 1,798.503 | 1,707.316 | 1,677.154 | 1,677.438 | 1,676.371 | 1,652.14 | 1,610.969 | 1,614.511 | 1,626.586 | 1,596.345 | 936.491 | 798.114 | 759.063 | 770.814 | 741.562 | 716.518 | 665.818 | 671.557 | 649.577 | 648.209 | -67.038 | 647.493 |
| Totaal activa
| 5,487.629 | 5,212.791 | 5,103.429 | 5,177.696 | 5,197.248 | 4,714.603 | 4,771.055 | 4,521.302 | 4,583.427 | 4,407.074 | 4,530.858 | 4,514.061 | 4,385.349 | 4,228.789 | 3,816.009 | 3,790.847 | 3,713.18 | 3,395.476 | 3,307.864 | 3,253.007 | 3,473.99 | 3,111.197 | 3,042.519 | 3,015.26 | 3,036.305 | 2,978.718 | 2,128.856 | 1,811.199 | 1,751.973 | 1,710.019 | 1,694.862 | 1,649.728 | 1,650.596 | 1,635.725 | 1,413.038 | 1,363.789 | 0 | 1,329.809 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 898.973 | 867.6 | 575.39 | 461.932 | 809.887 | 264.74 | 749.308 | 755.251 | 812.051 | 262.053 | 373.723 | 683.491 | 686.31 | 628.619 | 513.798 | 522.102 | 511.025 | 432.802 | 334.201 | 357.901 | 401.277 | 181.214 | 410.176 | 362.917 | 375.719 | 390.518 | 303.645 | 190.193 | 274.632 | 266.382 | 277.937 | 245.181 | 267.41 | 244.455 | 216.833 | 205.824 | 0 | 158.392 |
| Kortlopende schulden
| 1,128.807 | 815.579 | 778.257 | 863.729 | 819.017 | 677.461 | 538.685 | 809.553 | 785.47 | 934.992 | 977.699 | 938.398 | 1,056.123 | 975.421 | 834.161 | 881.095 | 616.372 | 541.676 | 521.49 | 586.249 | 766.064 | 751.913 | 559.6 | 608.154 | 539.54 | 482.855 | 301.988 | 150.721 | -46.976 | 60 | 60 | 60 | 30.5 | 84 | 327.05 | 326.85 | 0 | 342.831 |
| Belastingschulden
| 12.985 | 37.708 | 18.708 | 6.312 | 23.266 | 39.55 | 19.131 | 18.486 | 16.335 | 37.725 | 23.926 | 34.669 | 15.819 | 31.698 | 17.381 | 19.18 | 12.659 | 19.163 | 15.939 | 12.004 | 8.522 | 13.66 | 20.859 | 17.209 | 13.525 | 11.797 | 9.072 | 9.82 | 11.354 | 12.998 | 6.628 | 10.267 | 9.635 | 11.227 | 0.947 | 12.046 | 0 | 7.786 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.291 | 109.652 | 156.599 | 120.57 | 122.796 | 3.154 | 2.493 | 3.198 | 0 | 0 | 176.453 | 136.449 | 84.61 | 152.911 | 87.586 | 15.939 | 77.819 | 66.696 | 86.114 | 156.842 | 154.66 | 223.278 | 239.947 | 123.175 | 43.83 | 50.004 | 58.692 | 49.246 | 47.525 | 48 | 58.448 | 38.884 | 42.954 | 0 | 44.867 |
| Overige kortlopende verplichtingen
| 161.533 | 300.414 | 513.621 | 637.047 | 211.241 | 464.763 | 100.49 | 102.776 | 94.769 | 522.227 | 488.671 | 249.143 | 191.529 | 209.497 | 121.483 | 68.157 | 139.663 | 65.01 | 60.587 | 90.547 | 65.66 | 253.389 | 140.048 | 141.462 | 209.752 | 228.151 | 114.103 | 131.534 | -5.709 | 48.684 | 48.699 | 53.584 | 64.194 | 62.138 | 58.358 | 32.709 | 0 | 38.386 |
| Totaal kortlopende verplichtingen
| 2,202.297 | 2,021.3 | 1,885.976 | 1,969.02 | 1,863.411 | 1,448.964 | 1,533.07 | 1,863.583 | 1,874.668 | 1,756.997 | 1,864.021 | 1,905.7 | 1,949.781 | 1,845.235 | 1,486.823 | 1,490.534 | 1,421.363 | 1,142.227 | 1,079.53 | 1,046.7 | 1,241.523 | 1,205.558 | 1,130.683 | 1,129.742 | 1,141.583 | 1,115.397 | 735.477 | 484.051 | 410.281 | 388.064 | 393.264 | 369.032 | 371.739 | 401.82 | 603.188 | 577.429 | 0 | 547.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 168.031 | 109.625 | 110.323 | 119.578 | 218.086 | 198.281 | 183.715 | 188.806 | 214.081 | 151.964 | 186.44 | 199.936 | 252.806 | 252.845 | 224.815 | 284.565 | 278.922 | 278.172 | 270.649 | 265.296 | 259.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.85 |
| Uitgestelde opbrengsten niet-vlottend
| 100.467 | 91.61 | 66.739 | 72.474 | 69.557 | 62.409 | 62.89 | 61.309 | 60.852 | 61.266 | 60.763 | 64.416 | 55.214 | 56.398 | 59.575 | 59.004 | 60.93 | 60.017 | 52.694 | 53.979 | 54.903 | 55.892 | 52.43 | 53.256 | 54.84 | 53.351 | 50.553 | 52.562 | 0 | 53.286 | 55.111 | 55.999 | 0 | 33.577 | 0 | 35.491 | 0 | 37.323 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.191 | 24.342 | 25.209 | 25.083 | 25.571 | 25.751 | 26.844 | 25.281 | 25.347 | 25.532 | 25.465 | 23.978 | 25.99 | 26.05 | 26.254 | 26.5 | 26.739 | 26.992 | 26.72 | 27.007 | 27.114 | 27.583 | 24.158 | 23.753 | 20.365 | 20.738 | 8.286 | 0 | 0 | 0 | 0.006 | 0 | 0.201 | 0.201 | 0 | 0.053 | 0 | -29.85 |
| Overige niet-vlottende verplichtingen
| 4.438 | 4.187 | 3.975 | 4.836 | 6.071 | -57.548 | 3.373 | 3.243 | 3.993 | 3.709 | 0 | 0 | 0 | 56.398 | 0 | 0 | 0 | -4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.304 | 0.603 | 0 | 52.375 | 0 | 0 | 0 | 56.886 | 0 | 34.612 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 297.127 | 229.765 | 206.246 | 149.497 | 319.284 | 291.302 | 276.822 | 278.64 | 304.272 | 242.755 | 272.668 | 288.329 | 334.01 | 335.293 | 310.645 | 370.069 | 366.591 | 363.009 | 350.063 | 346.282 | 341.991 | 83.474 | 76.588 | 77.009 | 75.205 | 74.089 | 59.442 | 52.562 | 52.375 | 53.286 | 55.117 | 55.999 | 57.087 | 33.777 | 34.612 | 35.544 | 0 | 67.173 |
| Totaal passiva
| 2,499.425 | 2,251.065 | 2,092.222 | 2,118.517 | 2,182.695 | 1,740.267 | 1,809.892 | 2,142.223 | 2,178.94 | 1,999.752 | 2,136.689 | 2,194.029 | 2,283.791 | 2,180.528 | 1,797.468 | 1,860.603 | 1,787.954 | 1,505.236 | 1,429.594 | 1,392.982 | 1,583.514 | 1,289.032 | 1,207.271 | 1,206.751 | 1,216.788 | 1,189.486 | 794.919 | 536.612 | 462.656 | 441.349 | 448.382 | 425.031 | 428.825 | 435.597 | 637.801 | 612.973 | 0 | 614.568 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 105.676 | 105.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.947 | 1.33 | 3.182 | 4.521 | 3.27 | 5.681 | 3.219 | 3.127 | 2.93 | 2.24 | 3.135 | 0 | 3.198 |
| Gewone aandelen
| 366.341 | 366.341 | 366.341 | 366.341 | 368.581 | 368.581 | 368.615 | 328.385 | 328.484 | 328.484 | 328.534 | 328.69 | 301.221 | 301.173 | 299.944 | 292.334 | 292.333 | 292.332 | 292.328 | 292.325 | 292.325 | 292.325 | 292.325 | 292.325 | 292.325 | 292.325 | 263.12 | 263.12 | 202.4 | 202.4 | 202.4 | 202.4 | 202.4 | 202.4 | 151.8 | 151.8 | 0 | 151.8 |
| Ingehouden winsten
| 744.556 | 710.209 | 734.208 | 711.03 | 738.915 | 701.088 | 694.913 | 655.183 | 671.376 | 631.201 | 642.855 | 592.896 | 600.113 | 560.03 | 563.703 | 530.289 | 528.069 | 494.97 | 487.277 | 468.953 | 498.601 | 487.975 | 479.393 | 455.374 | 464.456 | 439.949 | 423.847 | 402.862 | 418.529 | 396.287 | 386.717 | 362.42 | 360.155 | 338.946 | 325.544 | 302.889 | 0 | 266.979 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,836.351 | 123.389 | 16.759 | 15.909 | 1,832.052 | 129.017 | 1,354.298 | 134.46 | 1,342.786 | 121.414 | 1,140.27 | 152.982 | 1,094.544 | 143.883 | 1,076.858 | 75.244 | 79.216 | 79.531 | 79.956 | 21.529 | 22.757 | 21.542 | 25.744 | -2.947 | -1.33 | -3.182 | -4.521 | -3.27 | -5.681 | -3.219 | -3.127 | -2.93 | -2.24 | -3.135 | 655.94 | -3.198 |
| Overige totale aandeelhoudersvermogen
| 1,843.988 | 1,836.213 | -0.989 | 1,833.472 | 1,814.806 | 1,830.715 | -12.111 | 1,319.227 | -23.742 | 1,344.952 | -24.151 | 1,294.83 | -39.314 | 1,087.75 | -39.272 | 866.561 | -932.639 | 1,010.516 | 928.43 | 1,007.932 | -66.083 | 866.489 | 947.38 | 871.602 | 950.367 | 895.603 | 548.246 | 552.367 | 613.087 | 564.805 | 602.154 | 602.154 | 602.154 | 602.154 | 238.12 | 237.225 | 59.302 | 233.963 |
| Totaal eigen vermogen van aandeelhouders
| 2,954.885 | 2,912.762 | 2,935.91 | 2,910.842 | 2,939.061 | 2,900.384 | 2,883.468 | 2,302.795 | 2,330.416 | 2,304.626 | 2,290.023 | 2,216.416 | 2,002.291 | 1,948.954 | 1,918.92 | 1,833.067 | 1,831.177 | 1,797.789 | 1,787.252 | 1,769.21 | 1,799.283 | 1,730.23 | 1,719.097 | 1,693.863 | 1,707.148 | 1,677.95 | 1,233.882 | 1,215.166 | 1,229.495 | 1,208.503 | 1,185.589 | 1,163.755 | 1,161.583 | 1,140.57 | 715.464 | 691.913 | 715.242 | 655.94 |
| Totaal eigen vermogen
| 2,988.204 | 2,961.726 | 3,011.207 | 2,986.705 | 3,014.553 | 2,974.336 | 2,961.163 | 2,379.079 | 2,404.487 | 2,407.323 | 2,394.17 | 2,320.032 | 2,101.558 | 2,048.261 | 2,018.541 | 1,930.244 | 1,925.226 | 1,890.24 | 1,878.271 | 1,860.025 | 1,890.476 | 1,822.165 | 1,835.248 | 1,808.509 | 1,819.517 | 1,789.232 | 1,333.938 | 1,274.587 | 1,289.317 | 1,268.67 | 1,246.48 | 1,224.697 | 1,221.77 | 1,200.128 | 775.237 | 750.816 | 715.242 | 715.242 |
| Totaal passiva en aandeelhoudersvermogen
| 5,487.629 | 5,212.791 | 5,103.429 | 5,177.696 | 5,197.248 | 4,714.603 | 4,771.055 | 4,521.302 | 4,583.427 | 4,407.074 | 4,530.858 | 4,514.061 | 4,385.349 | 4,228.789 | 3,816.009 | 3,790.847 | 3,713.18 | 3,395.476 | 3,307.864 | 3,253.007 | 3,473.99 | 3,111.197 | 3,042.519 | 3,015.26 | 3,036.305 | 2,978.718 | 2,128.856 | 1,811.199 | 1,751.973 | 1,710.019 | 1,694.862 | 1,649.728 | 1,650.596 | 1,635.725 | 1,413.038 | 1,363.789 | 715.242 | 1,329.809 |