Chongqing Qin'an M&E PLC.
SSE:603758.SS
12.27 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,082.66 | 1,042.652 | 1,317.11 | 862.936 | 1,084.827 | 880.603 | 716.468 | 696.66 | 215.077 | 93.971 | 182.778 | 150.861 | 74.336 |
| Kortetermijnbeleggingen
| 81.031 | 109.315 | 3.124 | 306.256 | 226.532 | 258.64 | 100.799 | 70 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,163.692 | 1,151.967 | 1,320.234 | 1,169.192 | 1,311.359 | 1,139.243 | 716.468 | 696.66 | 215.077 | 93.971 | 182.778 | 150.861 | 74.336 |
| Nettovorderingen
| 370.203 | 480.473 | 352.793 | 478.018 | 380.373 | 240.254 | 222.732 | 193.431 | 308.622 | 312.118 | 197.227 | 233.507 | 285.607 |
| Voorraad
| 224.734 | 274.01 | 272.653 | 291.562 | 219.275 | 193.336 | 308.975 | 344.099 | 370.18 | 377.104 | 281.74 | 203.551 | 149.853 |
| Overige vlottende activa
| 7.956 | 9.525 | 17.442 | 15.195 | 11.347 | 8.473 | 13.704 | 105.468 | 59.776 | 54.194 | 70.405 | 64.37 | 45.406 |
| Totaal vlottende activa
| 1,766.584 | 1,917.951 | 1,954.895 | 1,953.967 | 1,924.581 | 1,581.306 | 1,261.08 | 1,339.657 | 953.654 | 837.387 | 732.15 | 621.42 | 533.642 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 865.246 | 997.667 | 1,010.69 | 878.988 | 855.04 | 981.796 | 1,146.109 | 1,218.005 | 1,323.196 | 1,349.965 | 994.565 | 687.876 | 622.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 197.249 | 184.215 | 169.791 | 157.512 | 131.573 | 15.25 | 33.328 | 32.518 | 32.316 | 33.398 | 34.434 | 35.135 | 36.145 |
| Goodwill en immateriële activa
| 197.249 | 184.215 | 169.791 | 157.512 | 131.573 | 15.25 | 33.328 | 32.518 | 32.316 | 33.398 | 34.434 | 35.135 | 36.145 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 27.908 | 26.892 | 32.671 | 36.457 | 43.855 | 42.941 | 25.264 | 7.733 | 10.633 | 5.168 |
| Belastingvorderingen
| 14.146 | 20.747 | 20.829 | 24.211 | 13.816 | 22.429 | 13.845 | 2.601 | 5.149 | 5.09 | 3.458 | 2.925 | 1.812 |
| Overige niet-vlottende activa
| 41.266 | 38.1 | 37.317 | 34.583 | 14.746 | 15.555 | 5.574 | 18.189 | 14.113 | 22.284 | 82.226 | 36.829 | 22.18 |
| Totaal niet-vlottende activa
| 1,117.906 | 1,240.728 | 1,238.627 | 1,123.202 | 1,042.068 | 1,067.702 | 1,235.312 | 1,315.168 | 1,417.715 | 1,436 | 1,122.416 | 773.398 | 687.973 |
| Totaal activa
| 2,884.49 | 3,158.679 | 3,193.522 | 3,077.169 | 2,966.649 | 2,649.008 | 2,496.392 | 2,654.825 | 2,371.369 | 2,273.387 | 1,854.566 | 1,394.817 | 1,221.615 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 283.086 | 179.98 | 488.685 | 352.412 | 245.834 | 131.82 | 57.287 | 133.646 | 67.037 | 242.85 | 206.191 | 218.907 | 229 |
| Kortlopende schulden
| 14.71 | 12.437 | 0 | 0 | 0 | 0 | 0 | 30 | 396.67 | 299.08 | 549.031 | 360 | 361.547 |
| Belastingschulden
| 24.281 | 13.226 | 1.395 | 10.416 | 23.231 | 18.217 | 9.173 | 15.325 | 31.911 | 18.796 | 18.3 | 14.849 | 12.179 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.486 | 47.455 | 3.482 | 4.112 | 6.394 | 31.332 | 53.852 | 45.342 | 18.3 | 38.952 | 29.273 |
| Overige kortlopende verplichtingen
| 160.003 | 338.945 | 20.429 | 39.482 | 56.801 | 23.565 | 91.9 | 17.51 | 140.005 | 26.546 | 3.238 | 26.275 | 18.024 |
| Totaal kortlopende verplichtingen
| 482.079 | 544.588 | 510.508 | 402.733 | 317.516 | 173.602 | 158.36 | 196.481 | 638.979 | 618.371 | 869.896 | 620.032 | 620.75 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.68 | 217.55 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.667 | 1.256 | 1.845 | 2.434 | 2.464 | 2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.337 | 21.425 | 18.3 | 18.51 | 9.047 | 9.803 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.295 | 0.523 | 1.123 | 1.573 | 0.565 | 0.156 | 0.263 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.299 | 23.204 | 21.268 | 22.517 | 12.076 | 12.152 | 0.382 | 0 | 77.38 | 217.55 | 0 | 0 | 0 |
| Totaal passiva
| 500.378 | 569.048 | 531.776 | 425.249 | 329.592 | 185.754 | 158.742 | 196.481 | 716.359 | 835.921 | 869.896 | 620.032 | 620.75 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 438.797 | 438.797 | 438.797 | 438.797 | 438.797 | 438.797 | 438.797 | 438.797 | 378.797 | 378.797 | 348.797 | 348.797 | 348.797 |
| Ingehouden winsten
| 1,088.63 | 1,275.641 | 1,483.309 | 1,529.597 | 1,442.825 | 1,165.464 | 1,064.023 | 1,184.717 | 1,012.098 | 807.712 | 573.907 | 379.809 | 222 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 172.122 | 164.722 | 143.553 | 127.806 | 103.643 | 103.643 | 264.115 | 250.957 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 856.685 | 875.193 | 567.518 | 683.594 | 613.563 | 731.187 | 731.187 | 731.187 | 264.115 | 175.914 | 61.966 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,384.112 | 2,589.631 | 2,661.745 | 2,651.92 | 2,637.056 | 2,463.254 | 2,337.65 | 2,458.344 | 1,655.01 | 1,437.466 | 984.67 | 774.785 | 600.865 |
| Totaal eigen vermogen
| 2,384.112 | 2,589.631 | 2,661.745 | 2,651.92 | 2,637.056 | 2,463.254 | 2,337.65 | 2,458.344 | 1,655.01 | 1,437.466 | 984.67 | 774.785 | 600.865 |
| Totaal passiva en aandeelhoudersvermogen
| 2,884.49 | 3,158.679 | 3,193.522 | 3,077.169 | 2,966.649 | 2,649.008 | 2,496.392 | 2,654.825 | 2,371.369 | 2,273.387 | 1,854.566 | 1,394.817 | 1,221.615 |