Shandong Hi-Speed Road and Bridge Group Co., Ltd.
SZSE:000498.SZ
6.24 (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
| 8,172.604 | 6,701.227 | 7,304.939 | 7,394.405 | 3,443.695 | 3,557.731 | 1,929.458 | 2,338.171 | 749.607 | 800.232 | 740.832 | 583.612 | 10.489 | 44.958 | 544.798 | 0.014 | 2.096 | 46.547 | 364.326 | 743.758 | 557.831 | 479.948 | 366.231 | 141.822 | 42.154 | 15.56 | 4.682 | 25.847 | 49.182 | 4.812 |
| Kortetermijnbeleggingen
| 423.687 | 10,080.662 | 9.8 | 23.324 | 8.33 | -1,177.49 | -235.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,596.291 | 6,701.227 | 7,314.739 | 7,417.729 | 3,452.025 | 3,557.731 | 1,929.458 | 2,338.171 | 749.607 | 800.232 | 740.832 | 583.612 | 10.489 | 44.958 | 544.798 | 0.014 | 2.096 | 46.547 | 364.522 | 743.958 | 557.831 | 479.948 | 366.231 | 141.822 | 42.154 | 15.56 | 44.682 | 25.847 | 49.182 | 4.812 |
| Nettovorderingen
| 76,518.769 | 55,840.35 | 41,930.66 | 24,775.888 | 6,397.211 | 5,087.061 | 4,880.069 | 3,603.053 | 3,646.406 | 2,782.976 | 2,185.637 | 1,967.459 | 0 | 0 | 0 | 6.576 | 105.345 | 534.404 | 583.516 | 0 | 0 | 0 | 283.461 | 31.581 | 26.529 | 0 | 31.734 | 33.731 | 39.775 | 18.331 |
| Voorraad
| 3,015.996 | 2,571.001 | 2,498.295 | 1,670.765 | 9,752.533 | 7,211.526 | 6,189.251 | 5,339.941 | 3,426.529 | 3,569.571 | 3,389.117 | 2,580.253 | 0 | 0 | 0 | 18.98 | 22.573 | 41.197 | 148.848 | 139.54 | 123.789 | 67.755 | 122.844 | 148.819 | 96.136 | 87.327 | 121.601 | 119.522 | 219.907 | 163.958 |
| Overige vlottende activa
| 12,671.82 | 13,454.396 | 9,923.868 | 6,357.912 | 11,507.304 | 2,618.817 | 1,505.129 | 1,871.169 | 1,623.302 | 1,878.479 | 1,750.157 | 1,371.802 | 237.258 | 0 | 0.56 | 0 | 41.316 | 82.292 | 84.948 | 204.464 | 143.767 | 174.161 | 183.577 | 278.537 | 174.9 | 111.854 | 64.66 | 132.283 | 48.219 | 65.738 |
| Totaal vlottende activa
| 100,802.875 | 73,293.853 | 61,667.563 | 40,222.294 | 21,835.748 | 17,588.248 | 14,503.906 | 13,152.335 | 9,445.843 | 9,031.258 | 8,065.742 | 6,759.473 | 10.489 | 44.958 | 545.358 | 159.069 | 77.28 | 704.44 | 1,181.834 | 1,087.962 | 825.387 | 721.863 | 672.653 | 600.759 | 339.719 | 219.395 | 262.677 | 311.382 | 357.083 | 252.839 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,852.32 | 8,481.149 | 6,381.185 | 4,502.153 | 910.432 | 730.27 | 667.997 | 568.423 | 451.679 | 426.401 | 467.363 | 418.632 | 0.112 | 0.134 | 0 | 463.576 | 647.08 | 722.771 | 796.991 | 945.686 | 942.501 | 939.09 | 911.417 | 924.466 | 860.265 | 848.945 | 630.194 | 285.734 | 233.062 | 242.956 |
| Goodwill
| 286.801 | 221.318 | 221.318 | 83.854 | 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
| 6,233.1 | 419.037 | 364.742 | 187.92 | 55.376 | 57.362 | 39.244 | 43.441 | 60.127 | 57.961 | 44.085 | 24.663 | 0.087 | 0.097 | 0 | 114.406 | 117.092 | 120.139 | 122.835 | 135.641 | 136.697 | 18.73 | 5.454 | 6.913 | 6.972 | 6.208 | 6.333 | 6.103 | 6.233 | 6.363 |
| Goodwill en immateriële activa
| 6,519.901 | 640.354 | 586.059 | 271.774 | 55.376 | 57.362 | 39.244 | 43.441 | 60.127 | 57.961 | 44.085 | 24.663 | 0.087 | 0.097 | 0 | 114.406 | 117.092 | 120.139 | 122.835 | 135.641 | 136.697 | 18.73 | 5.454 | 6.913 | 6.972 | 6.208 | 6.333 | 6.103 | 6.233 | 6.363 |
| Langetermijnbeleggingen
| 15,012.454 | 0 | 8,008.68 | 6,268.56 | 6,087.193 | 2,566.536 | 349.509 | 120.463 | 365.894 | 406.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 598.924 | 461.924 | 369.536 | 211.777 | 143.825 | 127.47 | 159.455 | 100.909 | 92.15 | 101.049 | 96.598 | 73.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11,752.307 | 20,172.73 | 6,373.844 | 3,604.357 | 3,028.651 | 2,821.631 | 1,906.659 | 1,057.582 | 0.189 | 3.131 | 746.289 | 1,567.989 | 0 | 0 | 0 | 4.065 | 4.594 | 0 | 0.196 | 0 | 5.018 | 4.199 | 0 | 0.691 | 1.381 | 2.072 | 2.762 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 38,735.907 | 29,756.157 | 21,719.305 | 14,858.622 | 10,225.478 | 6,303.27 | 3,122.864 | 1,890.818 | 970.039 | 994.81 | 1,354.334 | 2,085.219 | 0.2 | 0.232 | 0 | 582.048 | 768.765 | 842.91 | 928.8 | 1,081.328 | 1,084.216 | 962.019 | 916.87 | 932.069 | 868.618 | 857.224 | 639.29 | 291.837 | 239.294 | 249.319 |
| Totaal activa
| 139,538.782 | 103,050.011 | 83,386.867 | 55,080.915 | 32,061.226 | 23,891.518 | 17,626.77 | 15,043.154 | 10,415.882 | 10,026.068 | 9,420.076 | 8,844.692 | 10.689 | 45.19 | 545.358 | 741.117 | 846.045 | 1,547.35 | 2,110.634 | 2,169.29 | 1,909.603 | 1,683.882 | 1,589.523 | 1,532.829 | 1,208.337 | 1,076.618 | 901.967 | 603.219 | 596.377 | 502.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 62,086.127 | 50,966.064 | 37,253.339 | 22,398.08 | 10,116.495 | 8,464.633 | 6,986.248 | 5,911.426 | 4,606.888 | 3,627.25 | 3,305.021 | 2,809.136 | 3,429.224 | 0 | 0 | 172.145 | 185.493 | 423.197 | 812.059 | 665.119 | 455.163 | 279.006 | 280.862 | 181.572 | 165.098 | 117.327 | 63.018 | 84.399 | 56.569 | 3.55 |
| Kortlopende schulden
| 10,256.988 | 7,021.298 | 8,930.935 | 6,147.888 | 2,759.752 | 2,759.6 | 1,468.084 | 2,270.664 | 1,769.223 | 1,874.564 | 1,780.363 | 2,321 | 0 | 0 | 0 | 780.214 | 718.659 | 851.765 | 663.174 | 716.79 | 643.51 | 612.474 | 483.315 | 323.1 | 196.341 | 154.1 | 124.5 | 155.09 | 215.44 | 188.971 |
| Belastingschulden
| 554.441 | 751.014 | 703.518 | 362.321 | 194.481 | 145.202 | 164.495 | 125.132 | 276.967 | 345.455 | 320.758 | 255.614 | 0.001 | 0.003 | 0 | 16.946 | 19.078 | 18.597 | 5.026 | 6.132 | 14.295 | 23.172 | 7.009 | 0.053 | -2.175 | 16.765 | -0.531 | 8.161 | 5.717 | -1.764 |
| Uitgestelde opbrengsten
| 2,173.514 | 2,348.444 | 6,300.408 | 4,572.728 | 1,204.511 | 145.202 | 723.259 | 504.409 | 535.036 | 606.918 | 790.097 | 652.635 | 0 | 0 | 0 | 221.633 | 315.342 | 103.06 | 115.348 | 74.586 | 116.854 | 92.817 | 46.543 | 38.558 | 42.328 | 85.434 | 21.522 | 42.799 | 75.499 | 116.889 |
| Overige kortlopende verplichtingen
| 13,664.32 | 14,142.155 | 8,193.309 | 6,194.564 | 6,785.618 | 3,870.595 | 1,523.673 | 1,796.36 | 673.831 | 852.145 | 931.376 | 1,038.468 | 2,885.489 | 35.374 | 536.143 | 397.887 | 564.431 | 146.89 | 138.434 | 8.085 | 118.36 | 106.664 | 69.621 | 92.568 | 61.361 | 75.434 | 31.662 | 57.713 | 81.563 | 148.894 |
| Totaal kortlopende verplichtingen
| 88,735.39 | 68,049.195 | 55,533.869 | 35,114.357 | 18,489.703 | 14,845.014 | 10,865.758 | 10,103.583 | 7,326.909 | 6,699.413 | 6,337.517 | 6,424.217 | 0.409 | 35.377 | 536.143 | 1,367.193 | 1,487.661 | 1,440.449 | 1,618.692 | 1,470.712 | 1,231.328 | 1,021.316 | 840.807 | 597.293 | 420.625 | 363.626 | 218.649 | 305.363 | 359.29 | 339.65 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,207.178 | 11,241.297 | 7,212.163 | 6,531.814 | 5,007.029 | 2,432.22 | 2,556.178 | 1,335.883 | 0 | 617.432 | 776.537 | 396 | 0 | 0 | 0 | 0 | 0 | 42.798 | 86 | 138 | 175 | 226.01 | 228.192 | 189.01 | 69.91 | 25.01 | 50.01 | 51.1 | 28.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.305 | 68.871 | 6.363 | 6.832 | 306.92 | 151.551 | 114.278 | 89.292 | 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
| 235.078 | 196.182 | 197.443 | 109.889 | 98.321 | 56.713 | 19.551 | 0.354 | 0.112 | 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
| 687.936 | 896.057 | 423.868 | 456.322 | 412.112 | 45.937 | 5.779 | 43.418 | 49.049 | 53.455 | 0 | 0 | 0 | 0 | 0 | 33.153 | 26.782 | 5.43 | 5.43 | 27.03 | 19.63 | 2.72 | 2.17 | 22 | 1.422 | 2.297 | 2.22 | 4.14 | 3.092 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,130.192 | 12,048.554 | 7,839.837 | 7,072.059 | 5,319.811 | 2,686.422 | 2,695.786 | 1,468.946 | 49.161 | 670.886 | 776.537 | 396 | 0 | 0 | 0 | 33.153 | 26.782 | 48.228 | 91.43 | 165.03 | 194.63 | 228.73 | 230.362 | 211.01 | 71.332 | 27.307 | 52.23 | 55.24 | 31.192 | 0 |
| Totaal passiva
| 106,865.582 | 80,097.749 | 63,373.706 | 42,186.416 | 23,809.514 | 17,531.435 | 13,561.544 | 11,572.529 | 7,376.07 | 7,370.299 | 7,114.055 | 6,820.217 | 0.409 | 35.377 | 536.143 | 1,400.346 | 1,514.443 | 1,488.677 | 1,710.122 | 1,635.742 | 1,425.958 | 1,250.046 | 1,071.169 | 808.303 | 491.957 | 390.932 | 270.878 | 360.603 | 390.482 | 339.65 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.846 | 488.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,152.52 | 2,152.156 | 2,149.595 | 2,148.486 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 440.7 | 440.7 | 440.7 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 195 | 135 | 135 | 135 |
| Ingehouden winsten
| 10,306.238 | 8,430.083 | 6,362.163 | 4,505.98 | 3,335.901 | 3,053.504 | 2,510.254 | 1,993.971 | 1,609.283 | 1,266.218 | 984.27 | 747.293 | -1,071.99 | -1,072.457 | -1,073.055 | -1,346.972 | -1,356.141 | -629.07 | -261.165 | -83.585 | -130.026 | -179.753 | -75.721 | 140.071 | 134.046 | 107.956 | 120.047 | 81.957 | 50.743 | 19.129 |
| Overige gereserveerde algehele resultaten
| 0 | 1,136.821 | 1,914.307 | 1,806.84 | 775.268 | 537.029 | 455.64 | 424.33 | 378.841 | -449.846 | -488.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,232.969 | 6,393.535 | 3,098.991 | 3,437.772 | 1,833.911 | 653.366 | -663.144 | -663.146 | -663.146 | -449.846 | -882.069 | -437.926 | 488.127 | 641.57 | 641.57 | 297.744 | 297.743 | 297.743 | 271.677 | 207.868 | 207.172 | 207.089 | 209.254 | 322.183 | 192.335 | 192.113 | 316.041 | 25.66 | 20.152 | 8.379 |
| Totaal eigen vermogen van aandeelhouders
| 22,691.727 | 15,709.652 | 13,525.056 | 8,645.573 | 5,511.649 | 5,000.709 | 4,014.416 | 3,466.82 | 3,036.643 | 2,652.716 | 2,302.591 | 2,021.033 | 10.28 | 9.813 | 9.215 | -659.228 | -668.398 | 58.673 | 400.512 | 514.283 | 467.146 | 417.336 | 518.354 | 724.526 | 716.381 | 685.686 | 631.088 | 242.617 | 205.895 | 162.508 |
| Totaal eigen vermogen
| 32,673.199 | 22,952.262 | 20,013.161 | 12,894.499 | 8,251.713 | 6,360.082 | 4,065.227 | 3,470.625 | 3,039.812 | 2,655.769 | 2,306.022 | 2,024.475 | 10.28 | 9.813 | 9.215 | -659.228 | -668.398 | 58.673 | 400.512 | 533.548 | 483.646 | 433.836 | 518.354 | 724.526 | 716.381 | 685.686 | 631.088 | 242.617 | 205.895 | 162.508 |
| Totaal passiva en aandeelhoudersvermogen
| 139,538.782 | 103,050.011 | 83,386.867 | 55,080.915 | 32,061.226 | 23,891.518 | 17,626.77 | 15,043.154 | 10,415.882 | 10,026.068 | 9,420.076 | 8,844.692 | 10.689 | 45.19 | 545.358 | 741.117 | 846.045 | 1,547.35 | 2,110.634 | 2,169.29 | 1,909.603 | 1,683.882 | 1,589.523 | 1,532.829 | 1,208.337 | 1,076.618 | 901.967 | 603.219 | 596.377 | 502.158 |