Changzheng Engineering Co.,LTD (603698.SS)

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Financiële Gegevens

16.81 (CNY) • At close April 22, 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 Numbers are in millions	2,872.069	2,174.441	2,006.738	1,761.199	1,480.199	1,299.571	1,358.59	1,406.681	755.498	458.061	555.782	453.979	355.053	322.182
Kortetermijnbeleggingen Numbers are in millions	12.805	0	-219.335	-131.348	-211.317	0	0	0	0	630	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,872.069	2,174.441	2,006.738	1,761.199	1,480.199	1,299.571	1,358.59	1,406.681	755.498	458.061	555.782	453.979	355.053	322.182
Nettovorderingen Numbers are in millions	0	1,770.364	1,386.758	1,422.754	1,373.055	991.191	728.161	1,030.107	915.264	877.591	547.365	562.484	395.477	183.313
Voorraad Numbers are in millions	240.984	228.535	133.144	178.349	314.594	241.024	166.562	268.31	453.767	565.776	417.414	241.577	144.159	90.346
Overige vlottende activa Numbers are in millions	1,806.952	121.296	195.639	236.179	248.37	227.28	132.794	217.405	178.746	725.534	345.147	417.897	159.784	98.214
Totaal vlottende activa Numbers are in millions	4,920.005	4,294.636	3,722.279	3,598.481	3,416.218	2,759.062	2,322.946	2,922.503	2,303.277	2,965.85	1,865.707	1,484.638	1,054.473	694.054
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,224.108	593.984	538.757	558.335	579.838	590.264	615.821	645.681	686.604	699.562	610.428	504.406	447.543	389.361
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	151.313	158.08	126.943	114.729	90.324	80.812	84.99	85.117	87.256	93.004	97.302	99.984	101.702	85.608
Goodwill en immateriële activa Numbers are in millions	151.313	158.08	126.943	114.729	90.324	80.812	84.99	85.117	87.256	93.004	97.302	99.984	101.702	85.608
Langetermijnbeleggingen Numbers are in millions	0	364.174	420.51	231.439	231.317	445.736	622.732	143.639	471.974	347.631	0	2.74	2.74	2.74
Belastingvorderingen Numbers are in millions	70.531	50.962	34.772	27.431	31.987	32.293	25.299	30.562	45.11	25.721	22.444	18.998	17.651	14.8
Overige niet-vlottende activa Numbers are in millions	158.357	0.558	4.467	5.014	3.722	14.981	3.519	1.241	0.33	11.294	52.932	-2.74	-2.74	-2.74
Totaal niet-vlottende activa Numbers are in millions	3,604.31	1,167.757	1,125.45	936.948	937.188	1,164.087	1,352.362	906.241	1,291.274	1,177.212	783.105	623.388	566.896	489.769
Totaal activa Numbers are in millions	8,524.315	5,462.393	4,847.729	4,535.429	4,353.406	3,923.149	3,675.308	3,828.744	3,594.551	4,143.063	2,648.812	2,108.027	1,621.369	1,183.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,153.39	1,333.569	1,038.165	949.349	693.531	495.713	519.533	455.835	413.655	458.878	186.705	178.319	89.91	171.492
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50	150
Belastingschulden Numbers are in millions	24.116	15.068	17.388	3.289	7.298	77.702	3.049	30.276	32.364	10.247	3.393	17.067	38.517	17.424
Uitgestelde opbrengsten Numbers are in millions	0	640.044	519.508	417.391	625.452	451.324	378.052	734.776	663.344	-133.382	0	0	93.746	52.499
Overige kortlopende verplichtingen Numbers are in millions	1,079.606	135.796	77.927	84.22	43.339	47.123	412.375	40.933	698.888	1,306.662	1,375.889	911.785	634.249	163.017
Totaal kortlopende verplichtingen Numbers are in millions	2,257.112	2,124.477	1,652.989	1,454.248	1,369.62	1,071.861	934.958	1,261.82	1,144.907	1,775.788	1,565.987	1,107.171	812.677	501.932
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,202.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	56.813	55.62	57.488	59.538	61.587	63.919	66.122	66.502	67.488	70.725	69.913	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.048	0	0.038	0.566	3.846	0.686	12.135	8.95	36.219	28.338	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	70.438	68.2
Totaal niet-vlottende verplichtingen Numbers are in millions	1,299.709	55.62	57.525	60.104	65.434	64.605	78.257	75.452	103.707	99.063	69.913	72.675	70.438	68.2
Totaal passiva Numbers are in millions	3,556.821	2,180.097	1,710.514	1,514.352	1,435.054	1,136.466	1,013.214	1,337.272	1,248.614	1,874.851	1,635.9	1,179.846	883.114	570.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	535.99	535.99	535.99	535.99	535.99	535.99	412.3	412.3	412.3	412.3	330	330	330	330
Ingehouden winsten Numbers are in millions	1,668.921	1,552.805	1,434.729	1,330.166	1,243.208	1,130.335	1,019.819	871.051	746.091	687.173	441.73	383.927	218.786	114.136
Overige gereserveerde algehele resultaten Numbers are in millions	0	247.634	230.829	219.254	203.487	184.691	170.619	148.765	128.226	109.457	2.117	0.982	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,195.027	935.666	935.666	935.666	935.666	932.868	1,059.356	1,059.356	1,059.319	1,059.281	158.333	158.322	189.469	169.556
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,399.938	3,272.096	3,137.215	3,021.077	2,918.352	2,786.682	2,662.094	2,491.472	2,345.937	2,268.212	1,012.912	928.181	738.255	613.691
Totaal eigen vermogen Numbers are in millions	4,967.494	3,282.296	3,137.215	3,021.077	2,918.352	2,786.682	2,662.094	2,491.472	2,345.937	2,268.212	1,012.912	928.181	738.255	613.691
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,524.315	5,462.393	4,847.729	4,535.429	4,353.406	3,923.149	3,675.308	3,828.744	3,594.551	4,143.063	2,648.812	2,108.027	1,621.369	1,183.824

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