Shenzhen Yan Tian Port Holdings Co.,Ltd.
SZSE:000088.SZ
4.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,085.332 | 3,705.426 | 2,469.176 | 1,424.302 | 1,450.458 | 891.807 | 886.574 | 1,055.65 | 1,163.799 | 1,377.274 | 1,300.405 | 870.941 | 853.909 | 1,139.026 | 1,954.805 | 1,797.185 | 1,620.945 | 1,729.562 | 1,437.948 | 1,018.097 | 741.539 | 627.162 | 160.965 | 172.096 | 188.363 | 343.066 | 500.522 | 649.956 | 41.593 | 39.158 | 35.847 |
| Kortetermijnbeleggingen
| 7,629.279 | 0 | 4,706.739 | -15.507 | -9.615 | -11.707 | -8.97 | -6.757 | -6.448 | -181.445 | -5.715 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,085.332 | 3,705.426 | 2,469.176 | 1,424.302 | 1,450.458 | 891.807 | 886.574 | 1,055.65 | 1,163.799 | 1,377.274 | 1,300.405 | 870.941 | 853.909 | 1,139.026 | 1,954.805 | 1,797.185 | 1,620.945 | 1,729.562 | 1,437.948 | 1,018.097 | 741.539 | 627.162 | 160.965 | 172.096 | 288.363 | 443.066 | 500.522 | 649.956 | 41.593 | 39.158 | 35.847 |
| Nettovorderingen
| 144.831 | 110.361 | 239.451 | 40.523 | 155.264 | 164.146 | 159.104 | 27.635 | 27.281 | 30.408 | 0 | 0 | 20.64 | 0 | 0 | 36.201 | 40.688 | 0 | 0 | 114.793 | 104.217 | 0 | 0 | 0 | 0.473 | 0.817 | 249.653 | 270.123 | 471.306 | 300.643 | 140.391 |
| Voorraad
| 10.93 | 11.12 | 11.58 | 6.367 | 3.741 | 2.922 | 0.568 | 0.326 | 0 | -171.735 | 0 | 0.032 | 0.022 | 0.061 | 0.267 | 0.274 | 0.339 | 1.031 | 5.809 | 4.391 | 3.402 | 3.698 | 2.004 | 1.853 | 1.396 | 1.463 | 2.131 | 2.231 | 1.939 | 4.241 | 4.324 |
| Overige vlottende activa
| 1,064.755 | 241.881 | 101.718 | 85.348 | 1,015.948 | 60.066 | 48.282 | 155.724 | 244.155 | 171.737 | 1.045 | 0.21 | 8.735 | 6.781 | 5.697 | 5.606 | 36.849 | 32.803 | 2.19 | 1.075 | 131.711 | 127.757 | 88.171 | 272.513 | 55.134 | 319.537 | 55.679 | 278.991 | 480.908 | 310.887 | 140.537 |
| Totaal vlottende activa
| 7,305.848 | 4,046.857 | 2,821.925 | 1,556.541 | 2,625.412 | 1,118.941 | 1,094.528 | 1,239.335 | 1,435.235 | 1,634.237 | 1,382.648 | 909.818 | 897.423 | 1,196.573 | 1,997.941 | 1,839.265 | 1,698.821 | 2,077.589 | 1,599.78 | 1,138.356 | 876.653 | 758.618 | 251.14 | 446.463 | 345.366 | 764.883 | 806.945 | 931.178 | 524.44 | 354.287 | 180.708 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,768.038 | 8,141.152 | 6,654.75 | 6,145.192 | 4,775.79 | 4,232.271 | 3,654.194 | 3,029.938 | 2,113.104 | 1,609.374 | 836.827 | 305.692 | 286.36 | 281.302 | 319.43 | 344.027 | 393.966 | 768.089 | 1,338.026 | 1,283.189 | 1,213.596 | 1,100.49 | 1,099.512 | 1,090.772 | 1,124.728 | 1,036.891 | 875.856 | 788.473 | 789.183 | 623.926 | 556.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 5.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,471.451 | 1,436.573 | 1,208.354 | 236.991 | 238.692 | 257.318 | 214.482 | 232.041 | 245.501 | 187.391 | 687.504 | 717.672 | 744.633 | 709.225 | 764.594 | 787.993 | 812.04 | 66.59 | 69.7 | 73.859 | 76.322 | 79.305 | 82.076 | 85.403 | 86.608 | 140.747 | 137.583 | 155.11 | 155.11 | 11.043 | 11.043 |
| Goodwill en immateriële activa
| 1,471.451 | 1,436.573 | 1,208.354 | 236.991 | 238.692 | 257.318 | 214.482 | 232.041 | 245.501 | 187.391 | 692.83 | 722.998 | 749.959 | 714.551 | 769.92 | 793.319 | 817.366 | 66.59 | 69.7 | 73.859 | 76.322 | 79.305 | 82.076 | 85.403 | 86.608 | 140.747 | 137.583 | 155.11 | 155.11 | 11.043 | 11.043 |
| Langetermijnbeleggingen
| 0 | 7,881.205 | 0 | 4,768.122 | 4,772.64 | 4,848.485 | 4,805.268 | 4,634.485 | 4,353.611 | 4,282.789 | 3,669.296 | 3,496.417 | 3,312.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064.401 | -82.353 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.38 | 42.223 | 16.956 | 7.968 | 8.893 | 7.185 | 10.515 | 18.018 | 18.301 | 26.391 | 24.701 | 31.647 | 44.789 | 39.778 | 66.239 | 60.985 | 52.194 | 35.508 | 0 | 0 | 0 | 0 | 0 | 0 | 102.507 | 100.102 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,048.53 | 469.665 | 5,693.657 | 1,236.116 | 688.812 | 553.014 | 530.717 | 142.187 | 91.373 | 138.645 | 219.653 | 120.513 | 1.556 | 3,181.981 | 1,821.746 | 1,825.547 | 1,609.459 | 1,191.052 | 1,139.225 | 1,506.236 | 1,903.364 | 2,004.567 | 2,002.09 | 1,706.567 | 680.635 | 4.123 | 21.939 | 20.321 | 20.065 | 1.078 | 0 |
| Totaal niet-vlottende activa
| 18,327.4 | 17,970.818 | 13,573.716 | 12,394.388 | 10,484.827 | 9,898.273 | 9,215.175 | 8,056.669 | 6,821.891 | 6,244.591 | 5,443.306 | 4,677.266 | 4,395.213 | 4,217.611 | 2,977.335 | 3,023.877 | 2,872.985 | 2,061.239 | 2,546.951 | 2,863.285 | 3,193.282 | 3,184.362 | 3,183.678 | 2,882.742 | 3,058.879 | 1,199.51 | 1,035.378 | 963.903 | 964.358 | 636.048 | 567.424 |
| Totaal activa
| 25,633.248 | 22,017.675 | 16,395.641 | 13,950.929 | 13,110.238 | 11,017.214 | 10,309.703 | 9,296.004 | 8,257.126 | 7,878.828 | 6,825.954 | 5,587.085 | 5,292.636 | 5,414.184 | 4,975.276 | 4,863.143 | 4,571.806 | 4,138.828 | 4,146.731 | 4,001.642 | 4,069.935 | 3,942.979 | 3,434.818 | 3,329.205 | 3,404.245 | 1,964.393 | 1,842.323 | 1,895.081 | 1,488.798 | 990.334 | 748.132 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 758.342 | 767.199 | 725 | 682.615 | 590.22 | 471.79 | 343.509 | 305.006 | 220.93 | 351.656 | 38.887 | 19.758 | 17.703 | 15.776 | 18.132 | 13.094 | 21.401 | 31.128 | 62.739 | 74.785 | 56.917 | 47.901 | 33.258 | 24.869 | 39.721 | 0.791 | 66.017 | 44.929 | 62.031 | 71.131 | 146.788 |
| Kortlopende schulden
| 0 | 102.054 | 0 | 0 | 50.05 | 72.5 | 5 | 2.5 | 2.5 | 5 | 0 | 80.5 | 0 | 37 | 0 | 0 | 0 | 5 | 78.692 | 38 | 17 | 17.9 | 232.91 | 233 | 51 | 0 | 0 | 0 | 56 | 25 | 42 |
| Belastingschulden
| 38.108 | 53.301 | 23.863 | 19.386 | 21.99 | 16.259 | 17.629 | 12.585 | 12.977 | 53.769 | 24.389 | 6.302 | 12.382 | 44.104 | 19.436 | 22 | 23.754 | 39.645 | 25.737 | 14.576 | 12.38 | 11.661 | 10.024 | 5.399 | 3.849 | 4.987 | 9.286 | 14.371 | 14.915 | 9.134 | 3.945 |
| Uitgestelde opbrengsten
| 0 | 5.209 | 2.244 | 4.603 | 4.582 | 154.999 | 17.629 | 117.973 | 91.871 | 149.756 | 0 | 50.512 | 56.297 | 84.902 | 64.89 | 63.924 | 73.55 | 88.945 | 122.143 | 82.051 | 68.623 | 11.661 | 747.129 | 977.733 | 1,001.19 | 113.07 | 150.349 | 175.681 | 330.118 | 241.337 | 105.7 |
| Overige kortlopende verplichtingen
| 488.723 | 1,853.628 | 370.054 | 211.135 | 490.824 | -12.638 | 103.912 | -12.405 | -12.909 | 96.019 | 48.146 | 44.307 | 103.687 | 40.907 | 68.448 | 77.514 | 108.066 | 108.124 | 97.074 | 67.608 | 56.453 | 693.517 | 737.185 | 972.588 | 998.204 | 187.103 | 161.121 | 234.318 | 365.203 | 233.203 | 113.68 |
| Totaal kortlopende verplichtingen
| 1,285.174 | 2,781.391 | 957.551 | 917.739 | 1,157.666 | 702.91 | 487.679 | 425.658 | 315.368 | 506.444 | 111.422 | 150.867 | 133.771 | 137.786 | 106.017 | 112.608 | 153.221 | 183.897 | 262.841 | 194.969 | 142.75 | 770.98 | 1,013.377 | 1,235.856 | 1,092.774 | 192.881 | 236.424 | 293.619 | 498.148 | 338.468 | 306.413 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,310.154 | 3,856.548 | 4,636.365 | 2,721.589 | 2,009.808 | 2,051.624 | 2,004.328 | 1,688.788 | 1,361.734 | 1,178.913 | 1,029.813 | 141.1 | 55.3 | 129.5 | 102.3 | 100.2 | 140.5 | 0 | 0 | 99.763 | 98.87 | 252.592 | 282.698 | 483.336 | 787.339 | 339.58 | 199.58 | 220.29 | 281.854 | 327.802 | 242.212 |
| Uitgestelde opbrengsten niet-vlottend
| 196.691 | 169.475 | 91.694 | 59.281 | 52.946 | 35.581 | 26.985 | 12.391 | 8.639 | 29.4 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.108 | 61.438 | 49.797 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 46.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 390.592 | 390.592 | 150.586 | 0 | 0 | 0 | 0 | 59.485 | 45.711 | 45.711 | 52.68 | 53.22 | 72.45 | 59.153 | 47.974 | 38.715 | 75.066 | 0 | -25.829 | 0 | 111.58 | 0 | 0 | 0 | -3.011 | -2.791 | 1.436 | 1.17 | 0.874 | 0.831 | 1.109 |
| Totaal niet-vlottende verplichtingen
| 4,954.545 | 4,478.053 | 4,583.739 | 2,827.522 | 2,109.405 | 2,133.856 | 2,077.964 | 1,794.924 | 1,462.735 | 1,300.675 | 1,173.345 | 329.371 | 262.801 | 279.504 | 285.325 | 273.966 | 215.566 | 0 | 0 | 99.763 | 210.45 | 252.592 | 282.698 | 483.336 | 784.328 | 336.789 | 201.016 | 221.46 | 282.728 | 328.633 | 243.321 |
| Totaal passiva
| 6,239.719 | 7,259.444 | 5,541.29 | 3,745.261 | 3,267.071 | 2,836.765 | 2,565.643 | 2,220.583 | 1,778.102 | 1,807.119 | 1,284.767 | 480.238 | 396.573 | 417.29 | 391.342 | 386.574 | 368.787 | 183.897 | 262.841 | 294.732 | 353.2 | 1,023.571 | 1,296.075 | 1,719.192 | 1,877.102 | 529.67 | 437.439 | 515.078 | 780.876 | 667.101 | 549.734 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.743 | 195.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,199.483 | 4,285.724 | 2,249.162 | 2,249.162 | 2,249.162 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,942.2 | 1,494 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 1,245 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 460 | 259.319 | 169.754 |
| Ingehouden winsten
| 5,884.464 | 5,423.344 | 4,439.885 | 4,090.374 | 3,703.058 | 3,368.021 | 3,088.376 | 2,717.207 | 2,377.589 | 2,103.768 | 1,812.316 | 1,485.694 | 1,322.933 | 1,474.457 | 1,317.721 | 1,181.394 | 1,019.986 | 836.236 | 674.963 | 848.435 | 1,041.652 | 1,095.929 | 438.369 | 24.39 | 0.015 | 0.914 | 1.716 | 4.846 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,563.94 | 1,422.607 | 1,408.981 | 1,438.554 | 1,329.317 | 1,249.028 | 1,285.099 | 1,255.65 | -191.743 | -195.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,783.745 | 3,591.223 | 7,080.678 | 2,650.061 | 2,636.435 | 351.796 | 1,681.113 | 351.796 | 710.862 | 710.862 | 1,756.047 | 1,319.205 | 1,307.461 | 1,713.028 | 1,689.978 | 1,712.724 | 1,569.636 | 1,583.124 | 1,368.374 | 2,092.104 | 2,051.462 | 1,085.544 | 1,027.806 | 885.928 | 833.187 | 816.425 | 805.297 | 785.06 | 245.718 | 63.914 | 27.455 |
| Totaal eigen vermogen van aandeelhouders
| 17,867.692 | 13,300.291 | 9,480.441 | 8,989.597 | 8,588.655 | 7,100.57 | 6,711.689 | 6,260.231 | 5,883.177 | 5,508.828 | 5,127.077 | 4,747.099 | 4,572.594 | 4,681.486 | 4,252.699 | 4,139.117 | 3,834.622 | 3,631.702 | 3,229.517 | 3,376.288 | 3,528.864 | 2,766.473 | 1,992.675 | 1,495.318 | 1,415.241 | 1,402.34 | 1,390.859 | 1,374.906 | 705.718 | 323.233 | 197.209 |
| Totaal eigen vermogen
| 19,393.528 | 14,758.231 | 10,854.352 | 10,205.668 | 9,843.168 | 8,180.448 | 7,744.06 | 7,075.421 | 6,479.023 | 6,071.709 | 5,541.187 | 5,106.846 | 4,896.063 | 4,996.893 | 4,583.935 | 4,476.569 | 4,203.019 | 3,954.931 | 3,883.891 | 3,706.91 | 3,716.736 | 2,919.408 | 2,138.743 | 1,610.013 | 1,527.143 | 1,434.723 | 1,404.884 | 1,380.003 | 707.922 | 323.233 | 198.398 |
| Totaal passiva en aandeelhoudersvermogen
| 25,633.248 | 22,017.675 | 16,395.641 | 13,950.929 | 13,110.238 | 11,017.214 | 10,309.703 | 9,296.004 | 8,257.126 | 7,878.828 | 6,825.954 | 5,587.085 | 5,292.636 | 5,414.184 | 4,975.276 | 4,863.143 | 4,571.806 | 4,138.828 | 4,146.731 | 4,001.642 | 4,069.935 | 3,942.979 | 3,434.818 | 3,329.205 | 3,404.245 | 1,964.393 | 1,842.323 | 1,895.081 | 1,488.798 | 990.334 | 748.132 |