Guangdong Provincial Expressway Development Co., Ltd.
SZSE:000429.SZ
8.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,718.632 | 4,290.581 | 2,956.404 | 2,847.398 | 2,817.921 | 2,124.525 | 2,363.043 | 2,603.28 | 986.738 | 561.8 | 976.469 | 798.485 | 1,019 | 258.881 | 218.755 | 347.171 | 190.665 | 490.765 | 546.659 | 512.81 | 248.346 | 131.938 | 461.366 | 781.473 | 220.331 | 418.074 | 477.321 | 359.369 | 150.205 | 131.011 |
| Kortetermijnbeleggingen
| 0 | -2.668 | -4.993 | -6.573 | -4.446 | 4,814.437 | -2.849 | -4.984 | -7.261 | -9.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.362 | 2.134 | 49.078 | 133.259 | 128.379 | 153.416 | 150.029 | 84.78 | 0 | 4.47 | 5.936 | 10.225 |
| Liquide middelen en kortetermijnbeleggingen
| 4,718.632 | 4,290.581 | 2,956.404 | 2,847.398 | 2,817.921 | 2,124.525 | 2,363.043 | 2,603.28 | 986.738 | 561.8 | 976.469 | 798.485 | 1,019 | 258.881 | 218.755 | 347.171 | 190.665 | 490.765 | 548.021 | 514.944 | 297.424 | 265.197 | 589.745 | 934.889 | 370.359 | 502.854 | 477.321 | 363.839 | 156.141 | 141.237 |
| Nettovorderingen
| 0 | 108.369 | 164.34 | 174.36 | 415.557 | 91.077 | 108.19 | 40.681 | 0 | 23.622 | 72.392 | 112.523 | 0 | 0 | 0 | 56.221 | 0 | 0 | 0 | 42.985 | 0 | 0 | 0 | 373.316 | 0 | 0 | 86.465 | 77.756 | 12.733 | 0 |
| Voorraad
| 0 | 0 | 0.64 | 0.054 | 0.112 | 0.081 | 4.32 | 0.324 | 0.801 | 29.209 | 0 | 0 | 0 | 0.28 | 0.22 | 0.406 | 0.141 | 0.12 | 0.096 | 0.142 | 0.107 | 0.127 | 0.129 | 0.347 | 0.344 | 0.397 | 0.452 | 0.438 | 0.345 | 0.262 |
| Overige vlottende activa
| 0 | 44.284 | 21.793 | 67.443 | 0.103 | 20.365 | 0.132 | 31 | 0 | 70.805 | 7.923 | 47.164 | 291.351 | 195.653 | 292.435 | 85.983 | 4.855 | 6.382 | 7.75 | 105.774 | 91.168 | 34.708 | 43.126 | 14.232 | 170.556 | 15.095 | 0.22 | 77.83 | 12.969 | 85.231 |
| Totaal vlottende activa
| 4,956.632 | 4,443.234 | 3,143.177 | 3,086.424 | 2,980.94 | 2,234.135 | 2,475.685 | 2,672.368 | 1,054.037 | 655.264 | 1,056.779 | 958.173 | 1,310.351 | 504.222 | 554.679 | 489.781 | 243.202 | 542.837 | 627.263 | 663.844 | 388.7 | 300.033 | 632.999 | 1,322.783 | 541.089 | 518.346 | 564.458 | 442.108 | 169.454 | 226.729 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,333.158 | 10,855.896 | 11,004.503 | 11,880.687 | 9,154.799 | 8,689.52 | 8,863.047 | 9,436.617 | 6,609.781 | 7,181.29 | 7,705.273 | 8,391.584 | 6,823.511 | 6,356.629 | 5,464.205 | 4,486.371 | 3,521.799 | 3,352.763 | 3,520.678 | 3,646.711 | 3,747.987 | 3,766.417 | 3,909.937 | 548.973 | 589.61 | 644.193 | 403.59 | 411.945 | 918.035 | 821.635 |
| Goodwill
| 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 |
| Immateriële activa
| 221.329 | 246.772 | 268.504 | 302.381 | 6.394 | 5.739 | 7.096 | 6.138 | 4.1 | 5.051 | 5.327 | 45.468 | 53.166 | 59.245 | 66.343 | 72.888 | 180.364 | 198.131 | 215.899 | 228.35 | 245.695 | 206.182 | 121.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 221.329 | 246.772 | 268.504 | 302.381 | 6.394 | 5.739 | 7.096 | 6.138 | 4.1 | 5.051 | 5.327 | 45.468 | 53.166 | 59.245 | 66.343 | 72.888 | 180.364 | 198.131 | 215.899 | 228.35 | 245.695 | 206.182 | 121.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,813.832 | 4,584.741 | 4,209.3 | 4,125.969 | 5,096.009 | 0 | 4,801.481 | 3,944.211 | 4,438.569 | 4,661.855 | 3,867.416 | 3,746.615 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423.97 | 1,876.736 | 1,744.551 | 1,215.289 | 756.316 | 783.79 | 753.628 | 418.761 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.836 | 128.18 | 225.244 | 330.755 | 385.494 | 447.485 | 335.299 | 10.81 | 0.104 | 8.869 | 46.473 | -3,746.615 | 0 | 0 | 10 | 10.968 | 1.002 | 0 | 8.128 | 10.394 | 60.807 | 0.029 | 149.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.176 | 8.375 | 25.039 | 22.362 | 50.909 | 4,919.032 | 40.706 | 2.3 | 1.176 | 1.176 | 13.209 | 3,759.341 | 3,615.4 | 3,606.368 | 2,819.95 | 2,203.779 | 1,855.994 | 2,580.95 | 5.145 | 381.587 | 475.679 | 652.632 | 205.725 | 1,135.542 | 1,172.179 | 1,004.505 | 942.947 | 959.85 | 117.232 | 118.505 |
| Totaal niet-vlottende activa
| 16,412.331 | 15,823.963 | 15,732.59 | 16,662.155 | 14,693.605 | 14,061.776 | 14,047.63 | 13,400.077 | 11,053.73 | 11,858.242 | 11,637.697 | 12,196.393 | 10,492.076 | 10,022.242 | 8,360.497 | 6,774.006 | 5,559.159 | 6,131.845 | 6,173.82 | 6,143.778 | 6,274.719 | 5,840.548 | 5,142.202 | 2,468.304 | 2,515.417 | 2,067.46 | 1,346.536 | 1,371.796 | 1,035.267 | 940.14 |
| Totaal activa
| 21,368.963 | 20,267.197 | 18,875.767 | 19,748.579 | 17,674.545 | 16,295.911 | 16,523.315 | 16,072.445 | 12,107.768 | 12,513.506 | 12,694.476 | 13,154.566 | 11,802.427 | 10,526.464 | 8,915.176 | 7,263.786 | 5,802.36 | 6,674.682 | 6,801.082 | 6,807.622 | 6,663.419 | 6,140.581 | 5,775.201 | 3,791.088 | 3,056.507 | 2,585.806 | 1,910.995 | 1,813.904 | 1,204.721 | 1,166.869 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 214.451 | 197.789 | 264.487 | 369.773 | 368.308 | 203.779 | 266.934 | 299.414 | 173.079 | 150.799 | 317.798 | 737.648 | 135.229 | 121.223 | 159.018 | 107.266 | 54.633 | 40.495 | 49.765 | 69.044 | 55.768 | 68.431 | 66.512 | 66.422 | 39.08 | 81.348 | 8.448 | 1.198 | 0.226 | 0 |
| Kortlopende schulden
| 110.086 | 430.388 | 0 | 403.729 | 795.862 | 2,544.576 | 1,218.61 | 907.88 | 1,309.08 | 150 | 857.757 | 1,647.036 | 891.47 | 827 | 654 | 300 | 570 | 300 | 700.475 | 400.138 | 320 | 100 | 58 | 90 | 200 | 0 | 0 | 0 | 5 | 18.886 |
| Belastingschulden
| 136.933 | 72.308 | 164.613 | 217.748 | 84.258 | 104.199 | 428.647 | 106.371 | 37.412 | 11.575 | 11.713 | 41 | 13.07 | 1.703 | 4.159 | 6.675 | 38.809 | 10.418 | 8.67 | 45.801 | 35.47 | 13.446 | 20.081 | 11.473 | 38.228 | 0.912 | 7.058 | 9.54 | 0.614 | 0.54 |
| Uitgestelde opbrengsten
| 0 | 2.719 | 361.819 | 1,747.404 | 725.261 | 12.04 | 561.98 | 270.93 | 261.046 | 419.33 | 343.56 | 373.088 | 401.139 | 277.003 | 203.659 | 299.379 | 346.812 | 233.374 | 223.133 | 218.834 | 122.449 | 232.966 | 302.734 | 188.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,075.535 | 829.563 | 372.418 | -133.874 | 579.148 | 158.281 | -413.791 | 214.559 | 357.348 | 813.103 | -7.308 | 336.755 | 777.661 | 281.741 | 356.956 | 589.033 | 284.883 | 235.168 | 223.691 | 181.075 | 127.283 | 229.659 | 290.987 | 568.144 | 127.21 | 122.602 | 163.781 | 100.662 | 110.098 | 81.222 |
| Totaal kortlopende verplichtingen
| 1,537.004 | 1,532.766 | 1,163.337 | 2,595.655 | 1,827.575 | 3,022.875 | 2,062.38 | 1,545.664 | 1,729.052 | 1,125.477 | 1,523.52 | 2,762.438 | 1,817.43 | 1,231.667 | 1,174.133 | 1,002.973 | 948.325 | 583.959 | 982.6 | 696.058 | 507.742 | 411.537 | 435.579 | 325.196 | 401.804 | 204.862 | 160.924 | 111.4 | 115.939 | 100.648 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,707.6 | 6,995.128 | 6,002.829 | 6,416.172 | 5,318.55 | 3,021.062 | 4,744.17 | 5,402.78 | 4,830.76 | 5,390.84 | 5,990.761 | 5,161.292 | 5,100.557 | 4,367.489 | 3,610.251 | 2,348.325 | 988.325 | 1,710.447 | 1,560.113 | 1,741.004 | 1,867.674 | 1,699.076 | 1,398.529 | 1,569.117 | 87.35 | 20 | 2.022 | 3.369 | 11.717 | 2.077 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 61.083 | 69.228 | 89.171 | -5,279.181 | -486.453 | -4,742.148 | -5,400.758 | -4,029.738 | -5,388.818 | -5,988.739 | -5,157.248 | -5,098.535 | -4,365.467 | -3,608.229 | -2,346.303 | -986.203 | 0 | 0 | 0 | 0 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 284.451 | 306.807 | 315.922 | 387.103 | 238.454 | 205.672 | 260.632 | 278.464 | 116.527 | 124.15 | 125.427 | 118.373 | 126.664 | 125.311 | 115.353 | 101.618 | 85.044 | 0 | 0 | 0 | 0 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 431.102 | 2.517 | 72.69 | 40.406 | -202.099 | 0 | 2.022 | 2.022 | 1,267.467 | 2.022 | 2.022 | 0 | 2.022 | 2.022 | 2.022 | 2.022 | 7.734 | 2.122 | 9.503 | 6.483 | 5.237 | 1.58 | 4.397 | -1,475.655 | 18.986 | 14.875 | 3.885 | 2.903 | 2.153 | 1.604 |
| Totaal niet-vlottende verplichtingen
| 7,423.153 | 7,365.535 | 6,391.441 | 6,920.607 | 5,596.373 | 3,226.735 | 5,006.824 | 5,683.266 | 4,250.309 | 5,517.012 | 6,118.211 | 5,279.665 | 5,229.243 | 4,494.822 | 3,727.626 | 2,451.965 | 1,075.491 | 1,712.57 | 1,569.616 | 1,747.487 | 1,872.911 | 1,707.116 | 1,402.926 | 93.462 | 106.336 | 34.875 | 5.907 | 6.272 | 13.87 | 3.681 |
| Totaal passiva
| 8,960.157 | 8,898.3 | 7,554.778 | 9,516.262 | 7,423.948 | 6,249.609 | 7,069.204 | 7,228.93 | 5,979.361 | 6,642.489 | 7,641.731 | 8,042.103 | 7,046.672 | 5,726.489 | 4,901.759 | 3,454.939 | 2,023.816 | 2,296.528 | 2,552.216 | 2,443.545 | 2,380.653 | 2,118.653 | 1,838.505 | 418.658 | 508.14 | 239.737 | 166.832 | 117.672 | 129.808 | 104.329 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 838.078 | 764.256 | 764.256 | 664.256 | 442.838 | 307.838 | 307.838 |
| Ingehouden winsten
| 5,289.404 | 4,698.247 | 4,760.619 | 3,725.679 | 3,877.432 | 3,938.609 | 3,550.11 | 2,920.563 | 1,657.681 | 1,340.748 | 1,104.155 | 1,068.292 | 968.553 | 904.494 | 675.867 | 507.959 | 488.676 | 657.145 | 560.044 | 434.469 | 391.096 | 247.332 | 237.837 | 207.051 | 185.877 | 45.277 | 55.771 | 122.061 | 11.977 | 23.385 |
| Overige gereserveerde algehele resultaten
| 1,918.517 | 1,781.146 | 1,625.76 | 1,607.415 | 1,548.503 | 1,059.075 | 873.753 | 769.249 | 479.921 | 630.483 | 108.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 548.804 | 1,881.768 | 1,734.086 | 1,677.043 | 4,589.122 | 3,567.036 | 2,508.402 | 3,277.651 | 1,643.483 | 1,534.771 | 1,876.727 | 1,943.451 | 1,889.455 | 2,121.64 | 1,665.249 | 1,626.828 | 2,290.226 | 2,400.982 | 2,156.584 | 2,064.963 | 1,912.027 | 1,746.728 | 1,847.315 | 2,252.966 | 1,502.052 | 1,438.584 | 979.432 | 1,075.585 | 705.752 | 656.625 |
| Totaal eigen vermogen van aandeelhouders
| 9,847.532 | 9,075.877 | 8,982.438 | 7,933.136 | 9,823.427 | 9,586.702 | 9,023.071 | 8,289.02 | 5,209.29 | 5,016.176 | 4,237.999 | 4,268.86 | 4,115.126 | 4,283.252 | 3,598.234 | 3,391.905 | 3,324.552 | 3,910.676 | 3,781.044 | 3,606.403 | 3,534.079 | 3,366.648 | 3,331.314 | 3,276.689 | 2,452.185 | 2,260.957 | 1,680.725 | 1,640.484 | 1,025.566 | 987.847 |
| Totaal eigen vermogen
| 12,408.806 | 11,368.897 | 11,320.989 | 10,232.317 | 10,250.597 | 10,046.302 | 9,454.111 | 8,843.516 | 6,128.407 | 5,871.017 | 5,052.744 | 5,112.462 | 4,755.755 | 4,799.975 | 4,013.417 | 3,808.848 | 3,778.545 | 4,378.154 | 4,248.866 | 4,364.077 | 4,282.766 | 4,021.928 | 3,936.696 | 3,372.429 | 2,548.367 | 2,346.069 | 1,744.163 | 1,696.231 | 1,074.913 | 1,062.54 |
| Totaal passiva en aandeelhoudersvermogen
| 21,368.963 | 20,267.197 | 18,875.767 | 19,748.579 | 17,674.545 | 16,295.911 | 16,523.315 | 16,072.445 | 12,107.768 | 12,513.506 | 12,694.476 | 13,154.566 | 11,802.427 | 10,526.464 | 8,915.176 | 7,263.786 | 5,802.36 | 6,674.682 | 6,801.082 | 6,807.622 | 6,663.419 | 6,140.581 | 5,775.201 | 3,791.088 | 3,056.507 | 2,585.806 | 1,910.995 | 1,813.904 | 1,204.721 | 1,166.869 |