Qijing Machinery Co., Ltd.
SSE:603677.SS
22.78 (CNY) • At close May 16, 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 322.882 | 364.636 | 387.709 | 241.261 | 415.308 | 360.334 | 362.293 | 242.426 | 254.367 | 299.709 | 360.841 | 293.419 | 245.736 | 315.47 | 294.033 | 250.461 | 250.222 | 226.819 | 160.47 | 182.676 | 158.848 | 85.209 | 90.271 | 195.258 | 195.904 | 197.969 | 63.314 | 152.283 | 73.916 | 107.642 | 48.735 | 52.519 | 83.697 | 33.333 | 41.768 | 53.293 | -54.299 | 54.299 | 41.507 | 36.061 | 36.061 |
| Kortetermijnbeleggingen
| 0 | 0 | 151 | 261.526 | 81.24 | 80.633 | 80.186 | 110.541 | 30.143 | 40.626 | 0 | 0 | 1.94 | 2.729 | 53.701 | 55.308 | 55 | 70 | 62 | 27.159 | 40.81 | 104.054 | 110 | 50 | 70.007 | 0.018 | 0 | 0 | 0 | 47 | 0 | 134 | 0 | 0 | 0 | 0 | 108.599 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 322.882 | 364.636 | 538.709 | 502.787 | 496.548 | 440.967 | 442.479 | 352.967 | 284.509 | 340.335 | 360.841 | 293.419 | 247.676 | 318.199 | 347.734 | 305.769 | 305.222 | 296.819 | 222.47 | 209.835 | 199.659 | 189.263 | 200.271 | 245.258 | 265.911 | 197.987 | 63.314 | 152.283 | 73.916 | 107.642 | 48.735 | 52.519 | 83.697 | 33.333 | 41.768 | 53.293 | 54.299 | 54.299 | 41.507 | 36.061 | 36.061 |
| Nettovorderingen
| 685.096 | 676.371 | 648.852 | 663.558 | 621.998 | 589.206 | 528.949 | 543.389 | 579.142 | 548.918 | 501.856 | 553.519 | 519.307 | 538.777 | 518.107 | 504.537 | 484.011 | 469.293 | 459.099 | 423.185 | 449.433 | 533.984 | 461.79 | 515.496 | 508.153 | 491.758 | 410.166 | 502.559 | 473.457 | 474.218 | 383.186 | 430.273 | 367.804 | 330.317 | 317.447 | 316.577 | 0 | 359.008 | 0 | 278.815 | 281.099 |
| Voorraad
| 421.297 | 430.974 | 417.621 | 395.205 | 400.51 | 393.703 | 384.599 | 387.787 | 400.4 | 407.302 | 433.676 | 454.943 | 475.143 | 446.062 | 423.256 | 388.637 | 394.156 | 330.464 | 292.123 | 344.247 | 371.023 | 372.124 | 425.196 | 400.224 | 359.739 | 353.332 | 370.834 | 334.993 | 327.761 | 302.866 | 302.276 | 265.164 | 255.314 | 193.271 | 165.668 | 174.882 | 0 | 180.379 | 225.395 | 213.238 | 213.238 |
| Overige vlottende activa
| 16.129 | 693.417 | 23.211 | 16.392 | 119.94 | 113.752 | 100.451 | 125.811 | 54.348 | 558.928 | 21.237 | 47.894 | 40.707 | 73.034 | 93.479 | 95.507 | 99.821 | 135.666 | 108.664 | 40.168 | 66.363 | 544.228 | 138.605 | 3.829 | 92.761 | 261.013 | 102.387 | 40.375 | 92.608 | 59.664 | 168.289 | 152.35 | 231.93 | 52.819 | 20.229 | 18.822 | 0 | 6.202 | 325.67 | 10.54 | 8.256 |
| Totaal vlottende activa
| 1,445.404 | 1,489.027 | 1,628.393 | 1,577.941 | 1,542.739 | 1,444.682 | 1,368.801 | 1,294.125 | 1,277.376 | 1,306.565 | 1,309.447 | 1,332.832 | 1,265.341 | 1,343.564 | 1,308.714 | 1,226.702 | 1,207.563 | 1,135.839 | 1,007.609 | 988.043 | 1,040.617 | 1,105.616 | 1,104.475 | 1,164.807 | 1,146.452 | 1,296.459 | 930.347 | 1,015.871 | 961.492 | 946.515 | 875.447 | 906.589 | 895.136 | 585.827 | 537.248 | 555.934 | 54.299 | 590.025 | 592.572 | 538.655 | 538.655 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 679.954 | 666.709 | 654.314 | 613.61 | 593.153 | 590.57 | 600.42 | 603.735 | 596.831 | 599.885 | 611.262 | 618.353 | 596.117 | 609.176 | 580.261 | 577.691 | 582.562 | 569.414 | 565.138 | 552.495 | 561.472 | 546.839 | 509.771 | 510.293 | 485.631 | 458.986 | 443.585 | 432.283 | 369.362 | 349.833 | 302.424 | 270.481 | 227.032 | 223.857 | 209.308 | 210.584 | 0 | 207.961 | 188.596 | 187.742 | 187.742 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.606 | 93.35 | 93.871 | 93.114 | 93.932 | 95.48 | 94.018 | 95.127 | 81.153 | 81.706 | 81.557 | 82.096 | 80.549 | 81.142 | 81.578 | 81.684 | 82.047 | 82.62 | 83.194 | 83.157 | 83.716 | 84.274 | 84.709 | 84.695 | 74.931 | 75.421 | 76.282 | 76.416 | 76.852 | 77.331 | 77.742 | 78.21 | 78.687 | 79.164 | 78.4 | 78.87 | 0 | 79.626 | 81.491 | 81.979 | 81.979 |
| Goodwill en immateriële activa
| 92.606 | 93.35 | 93.871 | 93.114 | 93.932 | 95.48 | 94.018 | 95.127 | 81.153 | 81.706 | 81.557 | 82.096 | 80.549 | 81.142 | 81.578 | 81.684 | 82.047 | 82.62 | 83.194 | 83.157 | 83.716 | 84.274 | 84.709 | 84.695 | 74.931 | 75.421 | 76.282 | 76.416 | 76.852 | 77.331 | 77.742 | 78.21 | 78.687 | 79.164 | 78.4 | 78.87 | 0 | 79.626 | 81.491 | 81.979 | 81.979 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 4.083 | 4.207 | 4.33 | 6.324 | 6.518 | 6.584 | 6.743 | 6.902 | 0 | 0 | 8.846 | 9.498 | 9.153 | -54.981 | -69.775 | -41.812 | -7.075 | -20.827 | -84.192 | -89.868 | -29.95 | 81.404 | 150.248 | 0 | 0 | 9.198 | 0 | 0 | 0 | 0 | 0 | 10.066 | 0 | 0 | 10.499 | 11.078 | 11.367 | 0 |
| Belastingvorderingen
| 7.587 | 7.104 | 8.583 | 19.221 | 8.294 | 8.941 | 12.418 | 13.052 | 12.313 | 13.399 | 14.33 | 11.943 | 11.851 | 11.205 | 9.348 | 9.417 | 9.657 | 9.599 | 9.11 | 7.613 | 7.696 | 8.514 | 14.849 | 12.805 | 11.994 | 12.199 | 14.235 | 11.885 | 10.388 | 10.052 | 7.925 | 8.076 | 7.941 | 7.719 | 6.315 | 5.887 | 0 | 6.015 | 4.607 | 3.811 | 0 |
| Overige niet-vlottende activa
| 4.675 | 4.881 | 5.141 | 1.143 | 1.009 | 0.594 | 0.581 | 0.581 | 0.713 | 0.819 | 1.293 | 8.402 | 11.019 | 2.051 | 1.414 | 1.297 | 65.488 | 80.412 | 71.311 | 36.643 | 50.467 | 113.884 | 120.024 | 60.178 | 80.984 | 10.539 | 8.909 | 9.054 | 23.045 | 9.343 | 9.487 | 9.632 | 10.288 | 9.921 | 2.839 | 10.21 | -54.299 | 2.323 | 7.144 | 1.001 | 16.179 |
| Totaal niet-vlottende activa
| 784.822 | 772.044 | 761.909 | 731.172 | 700.595 | 699.915 | 713.76 | 719.013 | 697.594 | 702.552 | 715.344 | 720.794 | 699.537 | 712.419 | 682.099 | 679.242 | 684.772 | 672.271 | 686.941 | 672.832 | 682.524 | 669.32 | 639.485 | 638.02 | 734.944 | 707.392 | 543.011 | 529.637 | 488.845 | 446.559 | 397.579 | 366.4 | 323.949 | 320.66 | 306.927 | 305.551 | -54.299 | 306.425 | 292.915 | 285.9 | 285.9 |
| Totaal activa
| 2,230.226 | 2,261.071 | 2,390.303 | 2,309.113 | 2,243.334 | 2,144.598 | 2,082.561 | 2,013.138 | 1,974.97 | 2,009.116 | 2,024.791 | 2,053.626 | 1,964.878 | 2,055.983 | 1,990.813 | 1,905.944 | 1,892.335 | 1,808.11 | 1,694.55 | 1,660.876 | 1,723.141 | 1,774.935 | 1,743.96 | 1,802.827 | 1,881.396 | 2,003.852 | 1,473.358 | 1,545.507 | 1,450.337 | 1,393.073 | 1,273.026 | 1,272.989 | 1,219.084 | 906.488 | 844.175 | 861.485 | 0 | 896.449 | 885.487 | 824.555 | 824.555 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 533.938 | 560.311 | 540.044 | 363.477 | 339.292 | 321.356 | 444.038 | 422.783 | 407.334 | 433.953 | 415.89 | 478.77 | 444.688 | 483.277 | 428.494 | 445.599 | 441.031 | 417.256 | 324.471 | 295.949 | 301.722 | 361.89 | 313.199 | 367.414 | 341.741 | 334.855 | 297.903 | 328.953 | 312.523 | 319.749 | 286.782 | 309.356 | 323.393 | 303.815 | 259.436 | 282.886 | 0 | 304.535 | 289.357 | 204.019 | 204.019 |
| Kortlopende schulden
| 168.739 | 193.394 | 104.58 | 133.804 | 460.539 | 411.069 | 90.075 | 46.098 | -12.645 | 36.715 | 44.437 | 120.671 | -8.32 | 61.995 | 82.923 | -6.683 | 22.51 | 16.022 | 0 | 0 | 30.047 | 14.996 | 44.897 | 59.642 | 166.8 | 291.163 | 145.368 | 215.2 | 137.8 | 78.4 | 38.8 | 68.6 | 0 | 99.1 | 114.8 | 130.553 | 0 | 161.6 | 235.36 | 300.1 | 300.1 |
| Belastingschulden
| 6.216 | 9.327 | 4.393 | 1.605 | 2.092 | 0.002 | 6.207 | 5.304 | 7.159 | 6.436 | 5.008 | 3.926 | 9.833 | 5.212 | 4.157 | 2.838 | 4.88 | 6.598 | 6.202 | 4.439 | 2.26 | 3.931 | 8.817 | 11.116 | 11.68 | 13.245 | 5.288 | 8.103 | 4.15 | 17.295 | 6.369 | 9.711 | 9.01 | 10.163 | 9.997 | 14.164 | 0 | 13.486 | 12.933 | 4.331 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.719 | 2.492 | 3.091 | 46.748 | 41.56 | 1.93 | 1.585 | 1.526 | 0 | 1.328 | 45.156 | 41.08 | 33.542 | 38.889 | 38.843 | 0 | 0 | 27.788 | 48.77 | 50.121 | 49.663 | 51.397 | 80.657 | 67.642 | 86.511 | 81.22 | 100.039 | 87.579 | 25.903 | 0 | 38.666 | 29.455 | 30.67 | 0 | 39.361 | 34.249 | 21.446 | 0 |
| Overige kortlopende verplichtingen
| 113.446 | 89.963 | 382.035 | 532.116 | 171.52 | 219.05 | 43.039 | 36.86 | 29.819 | 44.526 | 53.717 | 31.931 | 33.855 | 40.677 | 37.043 | -1.259 | 33.656 | 33.707 | 38.788 | 29.584 | 27.169 | 46.488 | 41.304 | 38.548 | 41.718 | 68.475 | 62.354 | 81.165 | 79.455 | 84.263 | 83.237 | 18.122 | 19.722 | 29.444 | 22.59 | 17.77 | 0 | 27.42 | 22.473 | 24.891 | 29.222 |
| Totaal kortlopende verplichtingen
| 822.34 | 852.994 | 1,031.052 | 1,031.003 | 973.443 | 951.477 | 583.358 | 535.969 | 496.919 | 554.48 | 583.845 | 635.298 | 510.561 | 630.633 | 590.253 | 533.786 | 531.628 | 473.38 | 369.462 | 329.971 | 361.199 | 427.304 | 411.036 | 499.371 | 561.939 | 707.738 | 514.222 | 633.422 | 533.928 | 499.707 | 415.188 | 405.788 | 352.125 | 442.523 | 406.822 | 445.373 | 0 | 507.041 | 560.123 | 533.341 | 533.341 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 184.706 | 205.536 | 148.626 | 75.801 | 58.041 | 0.191 | 312.674 | 309.318 | 305.861 | 302.299 | 298.574 | 295.223 | 291.899 | 288.789 | 285.119 | 281.666 | 279.408 | 273.272 | 269.387 | 265.612 | 261.836 | 258.051 | 256.43 | 252.098 | 247.741 | 243.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.007 | 47.838 | 34.115 | 35.748 | 34.213 | 35.8 | 36.955 | 38.527 | 40.1 | 36.227 | 32.223 | 33.508 | 33.17 | 29.234 | 21.189 | 22.059 | 22.972 | 23.78 | 22.896 | 14.411 | 15.005 | 15.598 | 16.192 | 10.926 | 11.357 | 11.787 | 13.311 | 5.579 | 5.807 | 6.035 | 6.263 | 6.491 | 6.719 | 6.948 | 7.185 | 4.86 | 0 | 5.166 | 5.78 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 10.086 | 0.004 | 0.003 | 0 | 0 | 0.007 | 301.924 | 0 | 0 | 0.291 | 0.409 | -21.189 | -22.059 | -22.972 | -23.78 | -22.896 | -265.612 | -261.836 | -258.051 | -256.43 | -252.098 | -247.741 | -243.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 36.227 | 0.156 | 0 | 0 | 0 | 0 | 22.059 | 0 | 23.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.528 | 0 |
| Totaal niet-vlottende verplichtingen
| 234.712 | 253.373 | 182.741 | 85.887 | 92.259 | 0.194 | 349.629 | 347.846 | 345.968 | 338.527 | 330.953 | 328.731 | 325.36 | 318.433 | 306.308 | 303.724 | 302.38 | 296.896 | 292.282 | 280.023 | 276.84 | 273.649 | 272.622 | 263.024 | 259.097 | 255.17 | 13.311 | 5.579 | 5.807 | 6.035 | 6.263 | 6.491 | 6.719 | 6.948 | 7.185 | 4.86 | 0 | 5.166 | 5.78 | 4.528 | 0 |
| Totaal passiva
| 1,057.052 | 1,106.367 | 1,213.793 | 1,116.89 | 1,065.702 | 951.671 | 932.987 | 883.814 | 842.887 | 893.006 | 914.798 | 964.029 | 835.921 | 949.066 | 896.561 | 837.51 | 834.008 | 770.275 | 661.744 | 609.995 | 638.039 | 700.953 | 683.658 | 762.395 | 821.036 | 962.908 | 527.532 | 639 | 539.735 | 505.742 | 421.451 | 412.279 | 358.844 | 449.471 | 414.007 | 450.233 | 0 | 512.208 | 565.903 | 537.869 | 533.341 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 192.601 | 192.601 | 192.148 | 192.148 | 192.148 | 192.147 | 192.146 | 192.143 | 192.143 | 192.143 | 192.143 | 192.143 | 192.139 | 192.139 | 192.139 | 192.138 | 192.136 | 192.132 | 192.129 | 192.129 | 193.649 | 193.649 | 193.799 | 193.796 | 196.15 | 196.15 | 196.15 | 196.248 | 140.177 | 140.177 | 140.177 | 136 | 80 | 60 | 60 | 60 | 0 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 400.498 | 382.007 | 373.026 | 362.884 | 383.62 | 359.721 | 360.88 | 340.438 | 343.862 | 326.69 | 326.391 | 307.696 | 348.628 | 326.757 | 322.157 | 296.436 | 286.208 | 265.835 | 266.315 | 284.395 | 318.625 | 307.505 | 293.912 | 274.798 | 295.627 | 277.127 | 258.959 | 244.751 | 253.505 | 234.894 | 214.922 | 225.734 | 225.265 | 206.807 | 188.788 | 169.872 | 0 | 142.862 | 85.876 | 59.219 | 62.618 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 166.491 | 601.865 | 170.309 | 596.547 | 161.856 | 596.078 | 162.39 | 591.459 | 154.873 | 588.19 | 153.198 | 579.956 | 145.051 | 579.984 | 76.661 | 76.848 | 76.85 | 76.853 | 76.853 | 76.851 | 76.861 | 76.863 | 76.863 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 384.242 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 580.075 | 580.095 | 611.336 | 601.443 | 0 | 605.258 | 0 | 596.743 | 0 | 597.276 | 0 | 434.885 | 0 | 434.822 | 0 | 434.808 | 0 | 579.867 | 0 | 434.688 | 495.975 | 572.827 | 572.591 | 571.838 | 568.583 | 567.666 | 490.716 | 465.508 | 516.919 | 512.26 | 496.475 | 498.976 | 554.976 | 190.21 | 181.422 | 181.38 | 0 | 181.38 | 173.709 | 167.466 | 164.067 |
| Totaal eigen vermogen van aandeelhouders
| 1,173.174 | 1,154.703 | 1,176.51 | 1,156.475 | 1,177.632 | 1,157.126 | 1,149.574 | 1,129.324 | 1,132.083 | 1,116.11 | 1,109.993 | 1,089.597 | 1,128.957 | 1,106.917 | 1,094.251 | 1,068.433 | 1,058.327 | 1,037.835 | 1,032.806 | 1,050.881 | 1,085.102 | 1,073.982 | 1,060.301 | 1,040.432 | 1,060.36 | 1,040.944 | 945.826 | 906.507 | 910.602 | 887.331 | 851.575 | 860.71 | 860.24 | 457.017 | 430.168 | 411.252 | 384.242 | 384.242 | 319.585 | 286.686 | 286.686 |
| Totaal eigen vermogen
| 1,173.174 | 1,154.703 | 1,176.51 | 1,156.475 | 1,177.632 | 1,157.126 | 1,149.574 | 1,129.324 | 1,132.083 | 1,116.11 | 1,109.993 | 1,089.597 | 1,128.957 | 1,106.917 | 1,094.251 | 1,068.433 | 1,058.327 | 1,037.835 | 1,032.806 | 1,050.881 | 1,085.102 | 1,073.982 | 1,060.301 | 1,040.432 | 1,060.36 | 1,040.944 | 945.826 | 906.507 | 910.602 | 887.331 | 851.575 | 860.71 | 860.24 | 457.017 | 430.168 | 411.252 | 384.242 | 384.242 | 319.585 | 286.686 | 286.686 |
| Totaal passiva en aandeelhoudersvermogen
| 2,230.226 | 2,261.071 | 2,390.303 | 2,309.113 | 2,243.334 | 2,144.598 | 2,082.561 | 2,013.138 | 1,974.97 | 2,009.116 | 2,024.791 | 2,053.626 | 1,964.878 | 2,055.983 | 1,990.813 | 1,905.944 | 1,892.335 | 1,808.11 | 1,694.55 | 1,660.876 | 1,723.141 | 1,774.935 | 1,743.96 | 1,802.827 | 1,881.396 | 2,003.852 | 1,473.358 | 1,545.507 | 1,450.337 | 1,393.073 | 1,273.026 | 1,272.989 | 1,219.084 | 906.488 | 844.175 | 861.485 | 384.242 | 896.449 | 885.487 | 824.555 | 820.027 |