China High-Speed Railway Technology Co., Ltd. (000008.SZ)

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000008.SZ
Financiële Gegevens

2.35 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	447.878	584.816	1,118.18	778.48	1,301.15	1,228.107	1,008.287	1,117.295	450.247	182.689	146.403	108.182	35.292	43.447	31.711	35.081	40.651	27.632	7.744	19.116	2.14	1.951	2.151	9.203	10.421	8.241	10.422	0.463	1.037	8.06	11.475	8.868	0
Kortetermijnbeleggingen Numbers are in millions	0	-1.215	-19.161	12.253	12.37	0.332	24.27	40.035	5.938	24.849	45.904	26.91	7	0.054	0.083	0.033	0	0.51	0	0	0	0	0	0	0	0	0	0	11.934	11.934	12.934	0.915	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	447.878	584.816	1,118.18	790.733	1,313.52	1,228.439	1,032.557	1,157.331	456.185	207.538	192.307	135.092	42.292	43.501	31.793	35.114	40.651	28.142	7.744	19.116	2.14	1.951	2.151	9.203	10.421	8.241	10.422	0.463	12.971	19.994	24.409	9.782	0
Nettovorderingen Numbers are in millions	3,024.79	2,868.287	3,352.331	3,797.481	3,908.418	3,198.907	2,594.505	1,753.693	743.692	0	4.518	0	35.155	1.48	1.058	0	0	0	1.146	0	0	0	0	1.057	0	13.815	3.782	0.185	0	0	0.003	0	0
Voorraad Numbers are in millions	797.185	1,054.922	1,116.449	1,083.364	855.123	692.788	700.209	583.388	308.921	8.691	9.683	10.7	0.288	0.155	0	0	0	0	2.89	3.88	0	0.357	3.664	7.373	0.126	1.772	2.91	0.225	0.216	3.507	0.029	0.011	0
Overige vlottende activa Numbers are in millions	603.008	550.386	522.548	504.767	541.022	512.137	2,154.662	920.968	105.767	10	2.286	14.858	16.046	0	13.578	8.156	1.076	10.077	14.753	25.899	0.684	0.723	24.977	106.682	83.281	61.179	107.739	74.325	62.286	108.182	81.889	28.416	0
Totaal vlottende activa Numbers are in millions	4,872.862	5,058.412	6,109.508	6,177.752	6,618.084	5,632.608	6,481.933	4,415.38	1,653.064	234.707	208.794	160.649	45.968	45.136	45.372	43.27	41.727	38.219	25.387	48.895	2.824	3.031	30.793	124.314	93.828	84.927	121.17	75.032	75.473	131.683	106.329	38.21	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,508.477	1,394.152	1,215.432	482.035	473.893	340.791	255.709	190.529	432.184	307.026	336.369	365.036	1.514	1.765	1.73	5.676	6.222	38.619	65.252	41.903	55.017	55.703	60.85	61.688	41.657	160.839	164.722	103.893	106.468	62.534	60.152	36.757	0
Goodwill Numbers are in millions	2,383.081	2,661.533	2,939.636	3,024.313	3,663.03	3,596.024	3,530.197	2,873.68	1,247.661	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	201.415	259.828	315.818	338.677	291.738	241.209	216.814	175.859	58.096	0.905	1.325	1.769	0.057	0	0	0	0	0	0	-3.344	2.614	7.681	8.344	12.937	0	12.582	11.598	0	1.99	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,584.496	2,921.361	3,255.454	3,362.99	3,954.768	3,837.233	3,747.011	3,049.539	1,305.757	0.905	1.325	1.769	0.057	0	0	0	0	0	0	-3.344	2.614	7.681	8.344	12.937	0	12.582	11.598	0	1.99	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,433.761	1,664.395	1,667.907	2,182.307	583.966	504.11	63.949	409.792	61.545	35.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	231.013	173.326	110.184	116.753	89.107	78.213	67.062	51.752	26.462	3.138	2.706	2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.847	36.439	20.991	506.474	324.725	73.41	62.652	75.665	110.343	93.099	77.432	83.651	29.699	31.031	32.307	29.969	31.138	0	0	3.344	0	4.201	7.61	91.888	100.678	68.25	65.843	62.091	63.541	62.047	74.395	33.3	70.185
Totaal niet-vlottende activa Numbers are in millions	5,782.594	6,189.673	6,269.969	6,650.559	5,426.459	4,833.757	4,196.382	3,777.277	1,936.291	439.321	417.832	453.18	31.269	32.796	34.036	35.645	37.36	38.619	65.252	41.903	57.631	67.585	76.804	166.514	142.335	241.671	242.163	165.984	172	124.581	134.547	70.057	70.185
Totaal activa Numbers are in millions	10,655.456	11,248.085	12,379.477	12,828.311	12,044.543	10,466.365	10,678.315	8,192.657	3,589.355	674.028	626.626	613.83	77.237	77.932	79.408	78.914	79.087	76.838	90.639	90.798	60.455	70.616	107.597	290.828	236.163	326.598	363.332	241.016	247.473	256.264	240.876	108.267	70.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,364.534	1,438.164	1,467.224	1,106.19	1,231.91	193.291	676.274	513.43	232.673	24.234	23.056	25.487	35.098	1.296	1.316	1.247	1.247	1.311	6.332	1.247	1.247	2.908	5.2	7.561	1.247	10.135	8.888	2.031	0.431	6.289	6.042	0	0
Kortlopende schulden Numbers are in millions	2,841.779	2,099.294	3,067.645	2,520.881	2,026.663	848.382	1,102.537	382.6	106	0	0	0	0	0	0	0	0	0	0	3	4.2	73.8	74.4	75	75	120.49	111	83.1	83.1	86.05	88.5	53	0
Belastingschulden Numbers are in millions	59.675	60.416	68.328	103.11	159.8	179.461	213.286	180.982	67.071	9.741	6.166	9.75	0.154	0.408	2.592	1.673	1.961	1.56	1.805	3.316	2.019	2.508	3.305	9.079	15.134	0.962	31.379	-0.713	-1.991	-3.238	3.294	1.123	0
Uitgestelde opbrengsten Numbers are in millions	0	973.857	861.897	659.274	702.49	179.461	1,535.289	928.027	175.107	0	0	0	0	0	0	0	0	0	0	6.38	2.019	26.395	47.324	70.634	58.865	59.637	41.735	10.986	-0.103	0.433	8.747	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,157.544	1,317.644	73.255	218.287	-18.401	1,550.215	-98.308	889.541	50.699	41.007	33.819	37.766	-31.876	1.827	2.174	2.982	2.668	2.437	14.466	10.382	22.43	24.086	59.274	74.99	46.238	61.085	15.244	12.017	4.174	5.288	7.426	5.166	0
Totaal kortlopende verplichtingen Numbers are in millions	6,423.533	5,889.374	5,538.35	4,585.499	4,102.462	2,771.348	3,429.077	1,966.553	631.55	74.981	63.042	73.003	3.376	3.717	6.082	4.954	5.875	5.308	22.602	17.945	29.895	103.302	142.179	166.631	137.619	192.671	166.512	96.435	85.714	94.389	105.262	59.289	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	315.853	640.759	1,412.572	1,577.715	242.487	234.487	0	0.678	1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.813	39.813	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.438	9.994	22.67	19.879	18.246	24.825	29.157	26.487	30.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	57.671	24.795	25.912	30.327	34.868	30.853	33.028	26.453	17.273	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	192.567	213.001	49.279	-53.687	70	0	29.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.226	4.496	0	0	0	0	0	31.878
Totaal niet-vlottende verplichtingen Numbers are in millions	577.53	878.555	1,505.002	1,574.234	365.601	290.165	62.185	53.618	49.743	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.039	44.309	0	0	0	0	0	31.878
Totaal passiva Numbers are in millions	7,001.062	6,767.929	7,043.352	6,159.733	4,468.063	3,061.513	3,491.262	2,020.171	681.293	75.677	63.042	73.003	3.376	3.717	6.082	4.954	5.875	5.308	22.602	17.945	29.895	103.302	142.179	166.631	137.619	236.71	210.821	96.435	85.714	94.389	105.262	59.289	31.878
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	67.253	176.465	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 Numbers are in millions	2,716.378	2,780.795	2,780.795	2,780.795	2,780.795	2,780.795	2,817.898	2,809.078	2,409.433	303.602	303.602	151.801	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	73.653	56.656	51.506	34.452	23.76	0
Ingehouden winsten Numbers are in millions	-1,862.682	-1,034.408	-188.136	1,151.392	2,072.997	1,669.381	1,499.802	668.805	159.886	-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	-56.106	6.517	-17.01	0.169	8.096	18.752	10.049	0
Overige gereserveerde algehele resultaten Numbers are in millions	156.661	152.829	132.767	135.416	126.851	145.219	-67.253	-176.465	36.742	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,541.456	2,477.039	2,477.039	2,477.039	2,477.156	2,863.187	2,854.995	2,811.589	302.002	289.057	289.057	445.337	74.946	56.049	76.567	77.514	76.567	76.567	70.868	70.868	127.815	65.556	38.709	79.832	72.827	93.695	72.341	87.937	104.934	102.273	82.411	15.169	38.307
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,551.814	4,376.255	5,202.465	6,544.642	7,457.799	7,313.026	7,105.441	6,113.007	2,908.062	571.352	563.584	540.826	73.861	74.215	73.326	73.96	73.212	71.53	67.587	72.853	30.56	-32.686	-48.824	104.283	86.192	89.888	152.512	144.581	161.759	161.875	135.614	48.978	38.307
Totaal eigen vermogen Numbers are in millions	3,654.393	4,480.156	5,336.125	6,668.578	7,576.48	7,404.852	7,187.053	6,172.486	2,908.062	598.351	563.584	540.826	73.861	74.215	73.326	73.96	73.212	71.53	68.037	72.853	30.56	-32.686	-34.582	124.197	98.544	89.888	152.512	144.581	161.759	161.875	135.614	48.978	38.307
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,655.456	11,248.085	12,379.477	12,828.311	12,044.543	10,466.365	10,678.315	8,192.657	3,589.355	674.028	626.626	613.83	77.237	77.932	79.408	78.914	79.087	76.838	90.639	90.798	60.455	70.616	107.597	290.828	236.163	326.598	363.332	241.016	247.473	256.264	240.876	108.267	70.185

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