Xianheng International Science&Technology Co., Ltd.
SSE:605056.SS
14.44 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 832.177 | 819.087 | 607.85 | 470.659 | 309.073 | 230.037 | 331.97 | 329.451 |
| Kortetermijnbeleggingen
| 16.171 | 28.182 | 185.571 | 202.3 | -27.091 | -9.375 | -9.607 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 848.347 | 847.269 | 793.421 | 672.959 | 309.073 | 230.037 | 331.97 | 329.451 |
| Nettovorderingen
| 1,507.238 | 1,171.964 | 935.15 | 755.213 | 689.097 | 790.611 | 640.503 | 477.39 |
| Voorraad
| 189.785 | 231.814 | 233.353 | 170.914 | 128.277 | 88.847 | 74.538 | 74.82 |
| Overige vlottende activa
| 92.73 | 143.093 | 111.87 | 111.087 | 122.864 | 122.292 | 92.978 | 86.495 |
| Totaal vlottende activa
| 2,638.1 | 2,394.14 | 2,073.794 | 1,710.173 | 1,249.312 | 1,231.787 | 1,139.989 | 968.157 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 353.612 | 324.968 | 285.942 | 242.878 | 202.608 | 172.478 | 118.869 | 100.296 |
| Goodwill
| 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147.091 | 133.696 | 136.424 | 140.502 | 141.334 | 17.585 | 16.189 | 16.227 |
| Goodwill en immateriële activa
| 147.182 | 133.696 | 136.424 | 140.502 | 141.334 | 17.585 | 16.189 | 16.227 |
| Langetermijnbeleggingen
| 18.373 | 33.367 | -174.11 | -191.773 | 38.823 | 20.951 | 19.21 | 4.129 |
| Belastingvorderingen
| 58.626 | 55.261 | 17.719 | 15.787 | 14.413 | 11.705 | 10.563 | 7.332 |
| Overige niet-vlottende activa
| 33.731 | 23.713 | 216.923 | 239.555 | 0.92 | 63.595 | 18.66 | 7.472 |
| Totaal niet-vlottende activa
| 611.525 | 571.006 | 482.897 | 446.95 | 398.097 | 286.314 | 183.491 | 135.456 |
| Totaal activa
| 3,249.624 | 2,965.146 | 2,556.692 | 2,157.123 | 1,647.409 | 1,518.101 | 1,323.48 | 1,103.613 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 967.301 | 734.326 | 511.652 | 296.938 | 312.652 | 298.185 | 286.202 | 214.26 |
| Kortlopende schulden
| 29.461 | 60.96 | 0.1 | 0 | 0 | 25.033 | 0 | 0 |
| Belastingschulden
| 84.388 | 87.454 | 87.413 | 88.528 | 85.484 | 76.618 | 65.48 | 55.232 |
| Uitgestelde opbrengsten
| 0 | 0 | 120.64 | 332.544 | 178.577 | 178.35 | 161.735 | 0 |
| Overige kortlopende verplichtingen
| 424.199 | 475.152 | 252.52 | -67.37 | 103.133 | 110.523 | 251.898 | 204.08 |
| Totaal kortlopende verplichtingen
| 1,505.349 | 1,357.892 | 972.326 | 650.639 | 679.119 | 688.709 | 603.58 | 473.572 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 9.919 | 12.792 | 10.172 | 10.565 | 9.983 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.044 | 0.032 | 0.255 | 0 | 0.024 | 0.455 | 0.754 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -9.983 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.963 | 12.824 | 10.172 | 10.565 | 0.024 | 0.455 | 0.754 | 0 |
| Totaal passiva
| 1,515.311 | 1,370.716 | 982.498 | 661.204 | 679.144 | 689.164 | 604.334 | 473.572 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 410.367 | 411.376 | 410.64 | 400.01 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 507.508 | 366.057 | 425.937 | 377.813 | 356.37 | 267.017 | 175.702 | 144.162 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 122.188 | 171.374 | 137.653 | 90.912 | 73.038 | 0.006 |
| Overige totale aandeelhoudersvermogen
| 784.326 | 793.163 | 714.108 | 531.413 | 96.822 | 187.718 | 169.958 | 112.157 |
| Totaal eigen vermogen van aandeelhouders
| 1,702.201 | 1,570.596 | 1,550.679 | 1,480.61 | 950.846 | 814.741 | 705.66 | 616.324 |
| Totaal eigen vermogen
| 1,734.313 | 1,594.43 | 1,574.194 | 1,495.919 | 968.265 | 828.936 | 719.146 | 630.041 |
| Totaal passiva en aandeelhoudersvermogen
| 3,249.624 | 2,965.146 | 2,556.692 | 2,157.123 | 1,647.409 | 1,518.101 | 1,323.48 | 1,103.613 |