China High-Speed Railway Technology Co., Ltd.

SZSE:000008.SZ

2.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 447.878584.8161,118.18778.481,301.151,228.1071,008.2871,117.295450.247182.689146.403108.18235.29243.44731.71135.08140.65127.6327.74419.1162.141.9512.1519.20310.4218.24110.4220.4631.0378.0611.4758.8680
Kortetermijnbeleggingen -10.947-1.215-19.16112.25312.370.33224.2740.0355.93824.84945.90426.9170.0540.0830.03300.51000000000011.93411.93412.9340.9150
Liquide middelen en kortetermijnbeleggingen 447.878584.8161,118.18790.7331,313.521,228.4391,032.5571,157.331456.185207.538192.307135.09242.29243.50131.79335.11440.65128.1427.74419.1162.141.9512.1519.20310.4218.24110.4220.46312.97119.99424.4099.7820
Nettovorderingen 3,513.5823,317.5623,759.053,928.9354,388.0193,589.8182,809.4161,980.322828.388.4797.76816.0793.4131.512000027.87551.39100.9545.9038.7084.1323.9923.7820.18542.01665.06765.93928.4340
Voorraad 797.1851,054.9221,116.4491,083.364855.123692.788700.209583.388308.9218.6919.68310.70.2880.15500002.893.8800.3573.6647.3730.1261.7722.910.2250.2163.5070.0290.0110
Overige vlottende activa 114.216101.112115.829374.7261.422121.5641,939.751694.33959.57810-0.963-1.221-0.025-0.032-1.056-1.056-0.976-6.609-13.122-25.492-0.18-0.227-20.92699.0379.14970.922104.05674.15920.27143.11615.953-0.0180
Totaal vlottende activa 4,872.8625,058.4126,109.5086,177.7526,618.0845,632.6086,481.9334,415.381,653.064234.707208.794160.64945.96845.13645.37243.2741.72738.21925.38748.8952.8243.03130.793124.31493.82884.927121.1775.03275.473131.683106.32938.210
Niet-vlottende activa:
Materiële vaste activa, netto 1,508.4771,394.1521,215.432482.035473.893340.791255.709190.529432.184307.026336.369365.0361.5141.7651.735.6766.22238.61965.25241.90355.01755.70360.8561.68841.657160.839164.722103.893106.46862.53460.15236.7570
Goodwill 2,383.0812,661.5332,939.6363,024.3133,663.033,596.0243,530.1972,873.681,247.661000000000000000000000000
Immateriële activa 201.415259.828315.818338.677291.738241.209216.814175.85958.0960.9051.3251.7690.057000000-3.3442.6147.6818.34412.937012.58211.59801.990000
Goodwill en immateriële activa 2,584.4962,921.3613,255.4543,362.993,954.7683,837.2333,747.0113,049.5391,305.7570.9051.3251.7690.057000000-3.3442.6147.6818.34412.937012.58211.59801.990000
Langetermijnbeleggingen 1,444.7081,664.3951,667.9072,182.307583.966504.1163.949409.79261.54535.15100000000000000000000000
Belastingvorderingen 231.013173.326110.184116.75389.10778.21367.06251.75226.4623.1382.7062.724000000000000000000000
Overige niet-vlottende activa 13.936.43920.991506.474324.72573.4162.65275.665110.34393.09977.43283.65129.69931.03132.30729.96931.138003.34404.2017.6191.888100.67868.2565.84362.09163.54162.04774.39533.370.185
Totaal niet-vlottende activa 5,782.5946,189.6736,269.9696,650.5595,426.4594,833.7574,196.3823,777.2771,936.291439.321417.832453.1831.26932.79634.03635.64537.3638.61965.25241.90357.63167.58576.804166.514142.335241.671242.163165.984172124.581134.54770.05770.185
Totaal activa 10,655.45611,248.08512,379.47712,828.31112,044.54310,466.36510,678.3158,192.6573,589.355674.028626.626613.8377.23777.93279.40878.91479.08776.83890.63990.79860.45570.616107.597290.828236.163326.598363.332241.016247.473256.264240.876108.26770.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,364.5341,438.1641,467.2241,106.191,231.91987.678676.274513.43232.67324.23423.05625.4871.2811.2961.3161.2471.2471.3116.3321.2471.2472.9085.27.5611.24710.648.8882.0310.96.2896.04200
Kortlopende schulden 3,452.1743,053.4753,099.3442,710.0592,027.085847.2231,103.215383.617107.017000000000034.273.874.47575120.4911183.183.186.0588.5530
Belastingschulden 59.67560.41668.328103.11159.8179.461213.286180.98267.0719.7416.1669.750.1540.4082.5921.6731.9611.561.8053.3162.0192.5083.3059.07915.1340.96231.379-0.713-1.991-3.2383.2941.1230
Uitgestelde opbrengsten 1,454.887973.857861.897659.274702.49179.4611,535.289928.027175.10700000000006.382.01926.39547.32470.63458.86559.63741.73510.986-0.1030.4338.74700
Overige kortlopende verplichtingen 151.937423.879109.884109.976140.976756.986114.3141.479116.75250.74739.98547.5162.0942.4214.7653.7084.6293.99716.2717.31822.430.19915.25513.4362.5071.9044.8890.3181.8171.6171.9736.2890
Totaal kortlopende verplichtingen 6,423.5335,889.3745,538.354,585.4994,102.4622,771.3483,429.0771,966.553631.5574.98163.04273.0033.3763.7176.0824.9545.8755.30822.60217.94529.895103.302142.179166.631137.619192.671166.51296.43585.71494.389105.26259.2890
Langlopende verplichtingen:
Langetermijnschulden 315.853640.7591,412.5721,361.533242.487234.48711.8510.6781.695000000000000000039.81339.813000000
Uitgestelde opbrengsten niet-vlottend 11.4389.99422.6719.87918.24624.82529.15726.48730.775000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 57.67124.79525.91230.32734.86830.85333.02826.45317.2730.69600000000000000000000000
Overige niet-vlottende verplichtingen 192.567203.00743.848162.495700-11.8510000000000000000004.2264.496000000
Totaal niet-vlottende verplichtingen 577.53878.5551,505.0021,574.234365.601290.16562.18553.61849.7430.69600000000000000044.03944.3090000031.878
Totaal passiva 7,001.0626,767.9297,043.3526,159.7334,468.0633,061.5133,491.2622,020.171681.29375.67763.04273.0033.3763.7176.0824.9545.8755.30822.60217.94529.895103.302142.179166.631137.619236.71210.82196.43585.71494.389105.26259.28931.878
Eigen vermogen:
Preferente aandelen 00000067.253176.4650000000000000000000000000
Gewone aandelen 2,716.3782,780.7952,780.7952,780.7952,780.7952,780.7952,817.8982,809.0782,409.433303.602303.602151.80173.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65373.65356.65651.50634.45223.760
Ingehouden winsten -1,862.682-1,034.408-188.1361,151.3922,072.9971,669.3811,499.802668.805159.886-25.786-33.554-56.312-76.359-76.005-76.894-76.26-77.008-78.69-76.934-71.668-170.908-171.895-161.186-45.205-58.652-56.1066.517-17.010.1698.09618.75210.0490
Overige gereserveerde algehele resultaten 156.661152.829132.767135.416126.851145.219-67.253-176.46536.7420-00000000000000000000000
Overige totale aandeelhoudersvermogen 2,541.4562,477.0392,477.0392,477.0392,477.1562,717.632,787.7412,635.123302.002293.536293.536445.33776.56776.56776.56776.56776.56776.56770.86870.868127.81565.55638.70975.83571.19172.34172.34187.937104.934102.27382.41115.1690
Totaal eigen vermogen van aandeelhouders 3,551.8144,376.2555,202.4656,544.6427,457.7997,313.0267,105.4416,113.0072,908.062571.352563.584540.82673.86174.21573.32673.9673.21271.5367.58772.85330.56-32.686-48.824104.28386.19289.888152.512144.581161.759161.875135.61448.97838.307
Totaal eigen vermogen 3,654.3934,480.1565,336.1256,668.5787,576.487,404.8527,187.0536,172.4862,908.062598.351563.584540.82673.86174.21573.32673.9673.21271.5368.03772.85330.56-32.686-34.582124.19798.54489.888152.512144.581161.759161.875135.61448.97838.307
Totaal passiva en aandeelhoudersvermogen 10,655.45611,248.08512,379.47712,828.31112,044.54310,466.36510,678.3158,192.6573,589.355674.028626.626613.8377.23777.93279.40878.91479.08776.83890.63990.79860.45570.616107.597290.828236.163326.598363.332241.016247.473256.264240.876108.26770.185