Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)

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603950.SS
Financiële Gegevens

26.15 (CNY) • At close May 15, 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 Q1	2018 Q4	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	636.084	285.822	513.502	438.974	536.659	263.021	511.559	646.01	1,080.788	591.117	680.914	610.789	707.601	613.76	594.817	655.893	707.366	605.485	658.37	1,067.576	349.043	236.636	-553.647	553.647	534.604
Kortetermijnbeleggingen Numbers are in millions	64.07	54.301	17.74	16.975	17.8	64.528	45.83	40.051	40.377	27.414	18.581	39.76	39.623	51.854	68.319	41.546	19.149	41.194	-0	-0	0	-0	1,107.294	-0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	700.155	340.123	531.242	455.948	554.458	327.549	557.389	686.061	1,121.164	618.531	699.495	650.549	747.224	665.614	663.136	697.439	726.515	646.678	658.37	1,067.576	349.043	236.636	553.647	553.647	534.604
Nettovorderingen Numbers are in millions	1,119.881	1,193.336	933.013	1,024.846	744.506	917.401	747.082	756.354	0	688.76	661.06	561.722	692.22	594.852	0	794.887	795.974	790.716	792.075	717.023	494.523	534.718	0	562.306	536.183
Voorraad Numbers are in millions	745.502	526.962	499.895	501.588	542.559	425.942	423.151	387.16	323.058	340.323	339.504	369.107	359.073	308.08	296.388	266.337	270.95	233.503	224.342	189.304	167.409	157.037	0	134.405	124.093
Overige vlottende activa Numbers are in millions	157.15	117.529	148.465	41.829	190.76	47.039	169.634	151.359	35.249	144.401	706.521	109.186	758.994	130.07	848.963	146.16	136.638	144.322	112.82	173.57	168.26	214.812	0	605.149	566.763
Totaal vlottende activa Numbers are in millions	2,722.688	2,177.95	2,112.615	2,024.211	2,032.284	1,717.931	1,897.258	1,980.934	2,396.275	1,792.015	1,745.52	1,690.565	1,865.292	1,698.616	1,808.487	1,904.823	1,930.077	1,815.218	1,787.607	2,147.473	1,179.234	1,125.516	553.647	1,293.201	1,225.46
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,669.603	2,563.703	2,487.745	2,422.347	2,273.295	2,143.166	1,965.014	1,856.801	1,703.07	1,692.833	1,608.205	1,639.358	1,681.818	1,709.508	1,691.108	1,633.475	1,555.531	1,532.27	1,418.228	1,387.875	1,343.524	1,368.651	0	930.786	820.237
Goodwill Numbers are in millions	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 Numbers are in millions	129.047	129.829	130.629	131.428	132.228	133.028	133.828	134.548	137.755	138.457	139.273	140.089	140.906	123.176	123.91	124.643	125.376	126.109	121.685	122.393	123.1	123.835	0	132.867	89.082
Goodwill en immateriële activa Numbers are in millions	129.047	129.829	130.629	131.428	132.228	133.028	133.828	134.548	137.755	138.457	139.273	140.089	140.906	123.176	123.91	124.643	125.376	126.109	121.685	122.393	123.1	123.835	0	132.867	89.082
Langetermijnbeleggingen Numbers are in millions	-18.148	-21.39	33.788	17.44	34.817	-29.649	-10.493	-4.714	-5.427	7.032	19.227	-1.56	18.264	5.003	-12.03	13.293	32.921	9.196	49.662	49.471	47.405	46.174	0	46.639	48.266
Belastingvorderingen Numbers are in millions	75.914	75.082	93.972	100.29	97.161	92.943	83.02	82.859	81.924	82.689	55.314	55.794	57.495	57.683	35.057	36.504	35.144	32.992	29.024	29.132	26.673	25.498	0	20.702	13.807
Overige niet-vlottende activa Numbers are in millions	199.598	158.263	98.197	116.448	146.881	233.62	192.05	201.509	155.441	126.828	108.708	82.504	70.336	97.116	96.151	85.314	81.072	94.225	97.381	56.546	44.445	29.352	-553.647	229.376	152.716
Totaal niet-vlottende activa Numbers are in millions	3,056.015	2,905.487	2,844.331	2,787.952	2,684.382	2,573.109	2,363.419	2,271.002	2,072.763	2,047.839	1,930.727	1,916.187	1,968.818	1,992.485	1,934.196	1,893.228	1,830.045	1,794.793	1,715.98	1,645.415	1,585.147	1,593.511	-553.647	1,360.37	1,124.109
Totaal activa Numbers are in millions	5,778.703	5,083.437	4,956.946	4,812.163	4,716.666	4,291.039	4,260.677	4,251.936	4,469.038	3,839.854	3,676.247	3,606.751	3,834.11	3,691.102	3,742.683	3,798.051	3,760.122	3,610.012	3,503.588	3,792.888	2,764.381	2,719.026	0	2,653.572	2,349.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,551.294	1,161.701	678.211	987.568	946.802	714.187	641.371	597.217	614.775	514.227	441.459	463.43	417.865	495.941	531.653	560.687	511.82	493.219	625.21	533.731	455.125	447.921	0	397.154	389.177
Kortlopende schulden Numbers are in millions	250.17	200.17	100.096	140.507	146.207	100.105	151.655	253.271	0	0	0	0	101.539	100	85	90	246.817	89.748	160.42	50	240	240	0	40	106.58
Belastingschulden Numbers are in millions	8.433	7.805	1.927	4.617	6.325	3.877	10.732	6.82	22.218	24.207	9.851	6	7.204	23.897	12.153	17.967	19.892	18.806	28.168	8.514	12.696	12.552	0	14.484	16.752
Uitgestelde opbrengsten Numbers are in millions	0	0	7.56	84.27	83.252	74.957	89.306	82.93	7.065	6.055	6.342	6.872	0	124.052	85.807	121.872	110.193	130.32	101.458	102.322	-72.762	86.643	0	322.058	54.867
Overige kortlopende verplichtingen Numbers are in millions	241.84	135.423	528.032	79.573	74.507	29.84	74.406	70.181	565.408	534.804	166.566	164.398	256.11	94.466	167.765	284.719	194.422	235.456	-27.596	366.645	63.319	75.943	0	576.982	40.434
Totaal kortlopende verplichtingen Numbers are in millions	2,051.736	1,505.098	1,315.826	1,212.264	1,163.206	922.967	883.02	932.49	1,202.401	1,073.238	617.876	633.828	782.718	722.969	882.377	959.389	980.159	911.627	887.66	959.993	772.363	776.416	0	1,028.621	552.942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	594.354	486	621	631	644	478.143	510.066	510.486	511.404	81.815	382.221	352.622	403.449	403.41	455.73	456.295	500	504.93	525	525	676	683	0	600	809.74
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	336.94	346.635	347.18	356.701	345.092	354.089	354.397	363.178	371.871	367.376	378.266	332.765	289.406	257.751	133.209	135.271	127.735	126.634	123.371	128.374	134.541	124.355	0	108.145	59.78
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.914	0.04	0.138	0.236	0.203	0.432	0	0	0	0	0	0.011	0.027	0.043	0.074	0.09	0.106	0.122	0.152	0.183	0.214	0.244	0	0.366	0.427
Overige niet-vlottende verplichtingen Numbers are in millions	36.125	35.716	38.509	393.125	35.317	35.716	32.015	33.338	35.941	37.175	35.076	36.871	39.623	297.137	35.325	35.968	34.333	31.39	26.489	25.214	22.29	21.201	0	75.09	74.721
Totaal niet-vlottende verplichtingen Numbers are in millions	969.333	868.39	1,006.827	1,024.361	1,024.613	868.38	896.477	907.002	919.216	486.365	795.563	722.268	732.504	700.59	624.337	627.624	662.174	658.146	675.012	678.771	833.045	828.801	0	783.601	944.668
Totaal passiva Numbers are in millions	3,021.069	2,373.488	2,322.653	2,236.625	2,187.818	1,791.346	1,779.498	1,839.492	2,121.616	1,559.604	1,413.439	1,356.096	1,515.223	1,423.559	1,506.715	1,587.013	1,642.333	1,569.773	1,562.673	1,638.764	1,605.408	1,605.217	0	1,812.222	1,497.61
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	133.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	324.131	324.131	324.131	324.131	324.131	324.131	324.131	324.131	231.522	231.522	231.522	231.522	231.522	231.522	231.522	231.522	231.522	231.522	231.522	231.522	173.642	173.642	0	173.642	173.642
Ingehouden winsten Numbers are in millions	1,300.552	1,252.923	1,190.887	1,131.135	1,082.687	1,035.835	1,034.887	965.552	901.113	835.472	832.189	820.509	896.341	842.199	824.895	800.539	708.236	605.647	516.059	731.019	629.075	584.83	0	329.893	370.156
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	135.027	0.752	135.671	1,093.042	117.702	1,185.85	118.353	1,179.248	110.36	1,179.139	110.854	1,165.952	97.051	1,165.952	0	-0	-0	0	0	821.782	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,106.658	1,106.621	1,093.293	1,093.373	959.667	975.714	0	975.749	0	1,186.762	0	1,178.806	0	1,068.865	0	1,165.952	0	1,173.659	1,166.013	1,166.013	0	252.283	19.568	318.247	292.468
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,731.341	2,683.675	2,608.311	2,548.639	2,500.863	2,471.351	2,452.059	2,383.134	2,318.485	2,253.756	2,242.96	2,230.837	2,307.002	2,253.439	2,222.369	2,198.013	2,105.71	2,010.828	1,913.595	2,128.554	1,134.834	1,090.589	841.35	821.782	836.266
Totaal eigen vermogen Numbers are in millions	2,757.634	2,709.948	2,634.293	2,575.538	2,528.848	2,499.693	2,481.179	2,412.444	2,347.421	2,280.25	2,262.808	2,250.656	2,318.887	2,267.543	2,235.969	2,211.038	2,117.789	2,040.238	1,940.915	2,154.124	1,158.974	1,113.81	841.35	841.35	851.958
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,778.703	5,083.437	4,956.946	4,812.163	4,716.666	4,291.039	4,260.677	4,251.936	4,469.038	3,839.854	3,676.247	3,606.751	3,834.11	3,691.102	3,742.683	3,798.051	3,760.122	3,610.012	3,503.588	3,792.888	2,764.381	2,719.026	841.35	2,653.572	2,349.568

Xiangyang Changyuandonggu Industry Co., Ltd.

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