Eurocrane (China) Co., Ltd.
SSE:603966.SS
10.97 (CNY) • At close May 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 624.991 | 396.027 | 456.082 | 377.691 | 379.055 | 428.059 | 332.664 | 351.125 | 350.916 | 411.026 | 428.751 | 506.171 | 503.821 | 713.134 | 640.499 | 777.27 | 629.974 | 704.883 | 834.109 | 621.276 | 545.312 | 580.337 | 515.588 | 431.99 | 394.962 | 315.803 | 346.641 | 336.339 | 288.659 | 334.419 | 326.929 | 281.722 | 332.617 | 105.574 | 0 | 167.551 | -183.234 | 183.234 | 98.657 |
| Kortetermijnbeleggingen
| 142.641 | 111.641 | 130.131 | 91.462 | 110.41 | 140.41 | 100 | 60 | 155.469 | 110.25 | 87.09 | 124.09 | 145 | 2.06 | 50 | -7.299 | 140 | 110.001 | 18.005 | 38.463 | 67.776 | 73.467 | 153.05 | 11.362 | 10.442 | 10.434 | 0 | 0.6 | 0 | 1.8 | 0 | 40 | 0 | 0 | 0 | 0 | 366.468 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 767.632 | 507.668 | 586.213 | 469.153 | 489.465 | 568.469 | 432.664 | 411.125 | 506.386 | 521.275 | 515.841 | 630.261 | 648.821 | 715.194 | 690.499 | 777.27 | 769.974 | 814.883 | 852.114 | 659.739 | 613.088 | 653.803 | 668.638 | 443.352 | 405.404 | 326.237 | 346.641 | 336.339 | 288.659 | 334.419 | 326.929 | 281.722 | 332.617 | 105.574 | 0 | 167.551 | 183.234 | 183.234 | 98.657 |
| Nettovorderingen
| 794.634 | 959.971 | 915.439 | 864.041 | 803.653 | 818.168 | 827.239 | 877.405 | 774.311 | 695.812 | 583.334 | 554.544 | 539.109 | 514.768 | 533.608 | 432.489 | 492.166 | 456.921 | 440.741 | 404.798 | 413.154 | 367.523 | 351.785 | 343.224 | 373.82 | 394.082 | 314.941 | 343.763 | 274.727 | 293.63 | 298.209 | 266.143 | 219.137 | 247.907 | 0 | 190.76 | 0 | 166.105 | 154.202 |
| Voorraad
| 974.164 | 735.84 | 753.114 | 778.124 | 697.454 | 641.672 | 724.476 | 761.564 | 776.621 | 837.088 | 904.004 | 897.06 | 781.417 | 809.99 | 784.49 | 655.898 | 604.651 | 538.465 | 599.881 | 612.455 | 508.124 | 507.359 | 483.529 | 478.471 | 413.946 | 376.514 | 302.747 | 283.779 | 257.513 | 210.948 | 231.563 | 201.893 | 208.149 | 175.488 | 0 | 185.928 | 0 | 199.477 | 204.402 |
| Overige vlottende activa
| 94.792 | 87.917 | 77.462 | 63.689 | 92.346 | 67.99 | 64.527 | 93.299 | 92.173 | 30.995 | 95.56 | 80.251 | 88.244 | 69.279 | 108.768 | 85.779 | 64.832 | 54.391 | 53.198 | 64.148 | 102.446 | 49.691 | 67.403 | 76.158 | 58.175 | 61.41 | 110.366 | 72.817 | 154.564 | 48.111 | 30.898 | 82.538 | 52.962 | 36.323 | 525.392 | 236.903 | 0 | 37.137 | 200.724 |
| Totaal vlottende activa
| 2,631.222 | 2,291.397 | 2,332.229 | 2,175.007 | 2,082.918 | 2,096.298 | 2,048.905 | 2,143.394 | 2,149.49 | 2,085.171 | 2,098.74 | 2,162.116 | 2,057.592 | 2,109.231 | 2,117.365 | 1,951.436 | 1,931.624 | 1,864.661 | 1,945.934 | 1,741.141 | 1,578.349 | 1,578.377 | 1,571.355 | 1,341.205 | 1,251.345 | 1,158.243 | 1,074.695 | 1,036.698 | 907.001 | 887.108 | 887.6 | 832.296 | 812.865 | 565.292 | 525.392 | 590.381 | 183.234 | 585.953 | 503.783 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 638.463 | 620.723 | 572.805 | 564.686 | 530.955 | 522.642 | 532.919 | 480.335 | 462.883 | 447.281 | 361.892 | 362.172 | 342.44 | 337.195 | 326.26 | 317.488 | 304.516 | 304.903 | 273.441 | 263.874 | 259.824 | 267.182 | 255.293 | 251.304 | 251.08 | 250.458 | 215.241 | 206.974 | 180.618 | 176.177 | 148.676 | 150.424 | 150.484 | 152.008 | 0 | 146.813 | 0 | 152.278 | 131.32 |
| Goodwill
| 452.31 | 440.312 | 453.663 | 446.345 | 447.001 | 455.105 | 442.938 | 455.899 | 438.929 | 435.753 | 416.516 | 417.368 | 426.74 | 426.74 | 454.577 | 454.577 | 454.577 | 454.577 | 454.577 | 454.577 | 454.577 | 454.577 | 462.661 | 348.062 | 348.062 | 348.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 210.871 | 212.682 | 213.7 | 215.066 | 216.133 | 218.235 | 220.118 | 221.497 | 135.513 | 136.922 | 138.034 | 140.833 | 140.069 | 94.317 | 94.783 | 96.171 | 93.622 | 96.617 | 97.021 | 97.356 | 96.352 | 98.225 | 77.639 | 63.91 | 63.87 | 64.206 | 64.258 | 64.586 | 64.416 | 64.83 | 50.87 | 51.206 | 51.524 | 51.829 | 0 | 52.492 | 0 | 53.085 | 54.828 |
| Goodwill en immateriële activa
| 663.181 | 652.994 | 667.364 | 661.411 | 663.134 | 673.339 | 663.056 | 677.396 | 574.441 | 572.675 | 554.55 | 558.201 | 566.809 | 521.057 | 549.36 | 550.748 | 548.199 | 551.194 | 551.598 | 551.933 | 550.929 | 552.802 | 540.3 | 411.972 | 411.932 | 412.268 | 64.258 | 64.586 | 64.416 | 64.83 | 50.87 | 51.206 | 51.524 | 51.829 | 0 | 52.492 | 0 | 53.085 | 54.828 |
| Langetermijnbeleggingen
| -1.406 | 28.559 | 148.308 | 142.03 | 2.682 | 144.043 | 41.886 | 81.54 | -14.018 | 31.32 | -3.166 | -45.173 | -68.185 | 75.876 | 52.317 | 94.087 | -50.538 | -20.539 | 72.859 | 13.842 | -25.315 | -30.983 | -140.444 | 1.244 | 2.164 | 1.722 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 14.941 |
| Belastingvorderingen
| 38.518 | 38.423 | 37.619 | 35.682 | 32.2 | 30.108 | 14.203 | 12.987 | 14.481 | 9.998 | 11.806 | 12.578 | 13.058 | 12.78 | 10.725 | 10.345 | 10.179 | 10.229 | 8.853 | 7.378 | 8.378 | 7.304 | 5.492 | 4.801 | 5.559 | 5.582 | 5.188 | 5.573 | 5.351 | 5.475 | 5.259 | 5.236 | 4.762 | 4.954 | 0 | 4.727 | 0 | 4.681 | 4.069 |
| Overige niet-vlottende activa
| 154.418 | 123.079 | 3.865 | 5.374 | 153.091 | 11.874 | 113.528 | 70.11 | 165.021 | 119.352 | 119.055 | 136.12 | 168.756 | 15.586 | 69.876 | 12.831 | 152.472 | 122.146 | 24.276 | 44.951 | 74.384 | 80.388 | 160.423 | 12.207 | 11.198 | 11.392 | 1.104 | 1.249 | 0.916 | 0.89 | 0.543 | 0.525 | 0.551 | 0.07 | 208.663 | 0.428 | -183.234 | 0.786 | 0.263 |
| Totaal niet-vlottende activa
| 1,493.175 | 1,463.778 | 1,429.961 | 1,409.182 | 1,382.061 | 1,382.006 | 1,365.591 | 1,322.367 | 1,202.809 | 1,180.626 | 1,044.137 | 1,023.898 | 1,022.878 | 962.495 | 1,008.538 | 985.5 | 964.828 | 967.933 | 931.028 | 881.977 | 868.201 | 876.693 | 821.064 | 681.527 | 681.933 | 681.421 | 295.391 | 287.982 | 260.9 | 256.971 | 214.948 | 216.99 | 207.321 | 208.861 | 208.663 | 204.461 | -183.234 | 210.831 | 205.421 |
| Totaal activa
| 4,124.397 | 3,755.175 | 3,762.189 | 3,584.189 | 3,464.979 | 3,478.304 | 3,414.496 | 3,465.761 | 3,352.299 | 3,265.796 | 3,142.876 | 3,186.014 | 3,080.47 | 3,071.725 | 3,125.902 | 2,936.935 | 2,896.451 | 2,832.594 | 2,876.962 | 2,623.118 | 2,446.55 | 2,455.069 | 2,392.419 | 2,022.731 | 1,933.277 | 1,839.664 | 1,370.086 | 1,324.68 | 1,167.902 | 1,144.079 | 1,102.548 | 1,049.287 | 1,020.186 | 774.153 | 734.055 | 794.842 | 0 | 796.784 | 709.204 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 819.018 | 746.582 | 245.555 | 348.802 | 530.605 | 346.607 | 516.983 | 512.076 | 498.609 | 363.967 | 456.298 | 453.464 | 471.224 | 503.519 | 422.366 | 324.305 | 320.985 | 313.858 | 206.261 | 407.552 | 240.194 | 248.065 | 441.484 | 332.374 | 255.748 | 204.419 | 158.278 | 146.864 | 125.005 | 139.152 | 114.025 | 106.239 | 90.942 | 118.88 | 0 | 89.458 | 0 | 92.957 | 88.559 |
| Kortlopende schulden
| 108.389 | 78.299 | 112.833 | 91.819 | 91.925 | 178.683 | 154.483 | 207.741 | 155.041 | 94.925 | 70.968 | 71.025 | 80 | 61.997 | 45 | 30 | 20 | 83.644 | 132 | 90 | 190.27 | 200.026 | 30 | 30 | 102.228 | 50 | 50 | 50 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 63.66 | 0 | 80 | 45 |
| Belastingschulden
| 35.132 | 36.554 | 34.899 | 13.146 | 51.579 | 53.088 | 31.954 | 26.768 | 38.359 | 45.745 | 44.419 | 35.76 | 35.318 | 34.087 | 25.728 | 22.109 | 11.52 | 39.667 | 28.642 | 11.062 | 8.707 | 24.544 | 20.047 | 28.145 | 41.801 | 35.716 | 8.579 | 7.677 | 13.423 | 18.674 | 8.37 | 6.784 | 8.587 | 12.375 | 0 | 12.344 | 0 | 7.444 | 12.278 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 597.06 | 658.518 | 625.846 | 625.602 | 681.28 | 546.558 | 520.756 | 597.285 | 0 | 0 | 769.529 | 825.886 | 825.095 | 760.957 | 729.238 | 675.912 | 645.83 | 633.43 | 100.438 | 85.346 | 87.318 | 102.568 | 107.106 | 18.229 | 14.716 | 0 | 24.978 | 0 | 0 | 0 | 0 | 0 | 16.786 | 0 | 11.534 | 16.318 |
| Overige kortlopende verplichtingen
| 1,015.507 | 763.572 | 1,249.392 | 1,032.723 | 42.165 | 355.112 | 85.594 | 59.598 | 107.73 | 801.872 | 108.208 | 826.623 | 745.401 | 134.776 | 211.789 | 86.796 | 202.711 | 146.234 | 130.067 | 116.728 | 125.049 | 668.005 | 585.17 | 380.226 | 400.54 | 284.7 | 232.468 | 223.937 | 163.752 | 112.302 | 136.939 | 112.239 | 100.523 | 83.866 | 195.915 | 91.959 | 0 | 100.343 | 155.567 |
| Totaal kortlopende verplichtingen
| 1,978.046 | 1,625.007 | 1,642.68 | 1,486.491 | 1,374.793 | 1,418.365 | 1,325.295 | 1,419.42 | 1,346.297 | 1,306.509 | 1,277.178 | 1,386.872 | 1,331.943 | 1,397.47 | 1,402.582 | 1,288.305 | 1,207.156 | 1,159.681 | 1,144.34 | 1,271.172 | 1,124.163 | 1,140.641 | 1,076.701 | 858.062 | 800.317 | 681.942 | 449.325 | 428.478 | 302.179 | 280.129 | 259.334 | 225.262 | 200.052 | 215.121 | 195.915 | 257.42 | 0 | 280.743 | 301.404 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 361.627 | 391.695 | 409.745 | 431.376 | 406.177 | 403.728 | 462.221 | 554.17 | 435.588 | 431.377 | 392.371 | 390.828 | 330.413 | 335.343 | 371.546 | 372.034 | 392.601 | 415.332 | 442.855 | 175.54 | 172.184 | 172.332 | 203.615 | 206.838 | 200.056 | 215.45 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 30 | 0 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95.809 | 96.646 | 97.439 | 97.693 | 98.393 | 91.268 | 90.335 | 91.249 | 73.372 | 61.469 | 60.383 | 66.64 | 72.574 | 17.586 | 16.435 | 16.974 | 17.154 | 18.311 | 10.108 | 10.311 | 10.515 | 10.718 | 10.927 | 11.131 | 11.334 | 11.538 | 0 | 11.925 | 0 | 12.333 | 0 | 12.74 | 0 | 13.148 | 0 | 13.555 | 0 | 13.962 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.05 | 0.05 | 0.059 | 0.457 | 0.39 | 0.445 | 0.56 | 0.752 | 5.315 | 1.091 | 3.201 | 3.256 | 3.495 | 3.325 | 9.062 | 7.047 | 6.314 | 8.426 | 8.43 | 8.43 | 7.17 | 7.17 | 17.239 | 21.658 | 21.379 | 22.19 | 0 | -30 | 0 | -30 | 0 | -30 | 0 | -30 | 0 | -30 | 0 | -30 | 0 |
| Overige niet-vlottende verplichtingen
| 10.593 | 10.226 | 14.421 | 14.135 | 14.197 | 14.533 | 18.604 | 19.363 | 18.479 | 18.353 | 20.637 | 20.343 | 20.564 | 6.674 | 24.67 | 37.694 | 62.143 | 60.966 | 68.099 | 68.095 | 83.454 | 83.454 | 95.806 | 3.666 | 3.546 | 3.68 | 11.722 | 0 | 12.129 | 0 | 12.537 | 0 | 12.944 | 0 | 43.351 | 0 | 0 | 0 | 15.388 |
| Totaal niet-vlottende verplichtingen
| 468.08 | 498.618 | 521.664 | 445.968 | 519.157 | 509.974 | 571.72 | 575.004 | 532.755 | 512.29 | 476.591 | 481.066 | 427.047 | 377.21 | 421.713 | 420.939 | 478.212 | 503.221 | 529.491 | 252.065 | 273.323 | 273.674 | 327.587 | 243.293 | 236.315 | 275.048 | 41.722 | 41.925 | 42.129 | 42.333 | 42.537 | 42.74 | 42.944 | 43.148 | 43.351 | 43.555 | 0 | 43.962 | 15.388 |
| Totaal passiva
| 2,446.126 | 2,123.625 | 2,164.344 | 1,932.459 | 1,893.95 | 1,928.34 | 1,897.015 | 1,994.423 | 1,879.052 | 1,818.798 | 1,753.769 | 1,867.939 | 1,758.989 | 1,774.679 | 1,824.295 | 1,709.244 | 1,685.368 | 1,662.902 | 1,673.831 | 1,523.237 | 1,397.485 | 1,414.315 | 1,404.288 | 1,101.355 | 1,036.633 | 956.991 | 491.047 | 470.404 | 344.308 | 322.461 | 301.87 | 268.002 | 242.996 | 258.269 | 239.267 | 300.975 | 0 | 324.706 | 316.793 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 104.965 | 104.965 | 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
| 360.107 | 360.105 | 360.112 | 360.112 | 360.112 | 360.112 | 360.112 | 300.329 | 300.328 | 300.327 | 300.326 | 300.326 | 300.326 | 300.325 | 300.32 | 214.919 | 213.316 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | 210.98 | 211.045 | 211.045 | 160 | 160 | 160 | 160 | 160 | 120 | 494.788 | 120 | 0 | 120 | 120 |
| Ingehouden winsten
| 907.915 | 873.521 | 841.948 | 805.42 | 826.527 | 801.669 | 799.31 | 746.667 | 761.906 | 738.379 | 711.793 | 642.87 | 641.371 | 620.296 | 588.456 | 521.935 | 511.945 | 498.237 | 476.827 | 425.963 | 386.261 | 380.267 | 364.996 | 330.773 | 307.894 | 304.35 | 290.828 | 270.012 | 258.286 | 256.285 | 240.89 | 222.07 | 215.106 | 213.483 | 0 | 197.733 | 0 | 176.876 | 110.97 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 390.942 | 175.989 | 70.073 | 73.862 | 370.1 | 157.714 | 425.484 | 143.031 | 392.631 | 111.001 | 396.588 | 113.285 | 436.266 | 151.003 | 501.561 | 108.002 | 105.127 | 51.427 | 47.667 | 45.11 | 19.601 | 12.887 | 6.132 | 10.578 | 12.205 | 11.018 | 9.897 | 9.922 | 9.394 | 8.821 | 8.36 | 7.951 | 0 | 7.015 | 472.078 | 6.084 | 3.13 |
| Overige totale aandeelhoudersvermogen
| 396.402 | 384.981 | -5.895 | 201.776 | 200.232 | 200.232 | 350.104 | 417.743 | -19.996 | 260.011 | 323.213 | 260.005 | 376.592 | 259.996 | -25.97 | 337.868 | -15.992 | 298.64 | 483.73 | 431.405 | -10.663 | 331.599 | 386.844 | 378.823 | 377.771 | 393.769 | 377.167 | 328.233 | 405.307 | 405.332 | 399.787 | 363.282 | 402.084 | 147.338 | 0 | 176.133 | 0 | 175.202 | 161.441 |
| Totaal eigen vermogen van aandeelhouders
| 1,664.425 | 1,618.607 | 1,587.107 | 1,543.296 | 1,561.908 | 1,540.84 | 1,509.526 | 1,464.738 | 1,467.722 | 1,441.748 | 1,384.754 | 1,314.202 | 1,318.289 | 1,293.902 | 1,299.072 | 1,225.725 | 1,210.83 | 1,169.399 | 1,171.536 | 1,068.348 | 1,018.098 | 1,009.546 | 962.82 | 920.576 | 896.644 | 882.674 | 879.039 | 854.277 | 823.593 | 821.618 | 800.677 | 781.285 | 777.19 | 515.884 | 494.788 | 493.866 | 472.078 | 472.078 | 392.412 |
| Totaal eigen vermogen
| 1,678.271 | 1,631.55 | 1,597.845 | 1,554.037 | 1,571.029 | 1,549.964 | 1,517.481 | 1,471.338 | 1,473.248 | 1,446.998 | 1,389.107 | 1,318.075 | 1,321.481 | 1,297.046 | 1,301.607 | 1,227.691 | 1,211.083 | 1,169.692 | 1,203.131 | 1,099.881 | 1,049.064 | 1,040.755 | 988.131 | 921.376 | 896.644 | 882.674 | 879.039 | 854.277 | 823.593 | 821.618 | 800.677 | 781.285 | 777.19 | 515.884 | 494.788 | 493.866 | 472.078 | 472.078 | 392.412 |
| Totaal passiva en aandeelhoudersvermogen
| 4,124.397 | 3,755.175 | 3,762.189 | 3,584.189 | 3,464.979 | 3,478.304 | 3,414.496 | 3,465.761 | 3,352.299 | 3,265.796 | 3,142.876 | 3,186.014 | 3,080.47 | 3,071.725 | 3,125.902 | 2,936.935 | 2,896.451 | 2,832.594 | 2,876.962 | 2,623.118 | 2,446.55 | 2,455.069 | 2,392.419 | 2,022.731 | 1,933.277 | 1,839.664 | 1,370.086 | 1,324.68 | 1,167.902 | 1,144.079 | 1,102.548 | 1,049.287 | 1,020.186 | 774.153 | 734.055 | 794.842 | 472.078 | 796.784 | 709.204 |