Zhuhai Port Co.,Ltd.
SZSE:000507.SZ
5.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,004.95 | 4,134.662 | 2,498.625 | 2,242.756 | 1,203.417 | 934.771 | 456.864 | 319.658 | 430.041 | 434.936 | 396.231 | 259.483 | 621.954 | 361.915 | 236.879 | 223.53 | 473.799 | 284.623 | 162.352 | 133.338 | 147.161 | 119.298 | 177.06 | 200.493 | 126.554 | 53.303 | 66.959 | 70.647 | 120.485 | 127.521 | 295.567 | 94.767 |
| Kortetermijnbeleggingen
| 505.926 | 3.494 | 4.047 | 4.259 | 235 | -177.695 | -175.557 | 55 | 65 | -159.132 | 80.078 | 0 | 8.236 | 1.025 | 20.245 | 15.688 | 37.852 | 27.847 | 17.305 | 34.432 | 13.127 | 23.732 | 213.663 | 12.725 | 9.915 | 23.53 | 147.043 | 141.207 | 116.557 | 146.296 | 147.987 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,510.876 | 4,138.157 | 2,502.671 | 2,247.015 | 1,438.417 | 934.771 | 456.864 | 319.658 | 430.041 | 434.936 | 396.231 | 259.483 | 630.19 | 362.94 | 257.124 | 239.218 | 511.651 | 312.469 | 179.656 | 167.77 | 160.288 | 143.029 | 390.724 | 213.218 | 136.469 | 76.833 | 214.002 | 211.853 | 237.042 | 273.817 | 443.554 | 94.767 |
| Nettovorderingen
| 1,917.929 | 1,678.254 | 1,907.367 | 818.146 | 506.993 | 485.476 | 431.162 | 338.085 | 294.345 | 273.402 | 182.764 | 368.588 | 240.625 | 0 | 0 | 31.78 | 137.467 | 129.189 | 38.826 | 49.537 | 119.257 | 142.434 | 246.637 | 7.419 | 0.634 | 144.924 | 10.285 | 2.171 | 4.81 | 14.728 | 4.384 | 1.381 |
| Voorraad
| 373.348 | 331.305 | 345.087 | 133.438 | 120.586 | 87.368 | 74.009 | 62.953 | 73.78 | 88.308 | 4.335 | 2.91 | 2.764 | 1.244 | 121.329 | 143.467 | 567.735 | 523.085 | 238.822 | 208.741 | 206.099 | 211.119 | 224.974 | 293.643 | 337.754 | 421.714 | 423.892 | 343.808 | 360.828 | 324.188 | 336.313 | 15.965 |
| Overige vlottende activa
| 1,344.142 | 282.364 | 586.201 | 262.136 | 252.963 | 150.249 | 165.2 | 165.076 | 224.932 | 318.425 | 291.549 | 442.588 | 34.219 | 52.623 | 29.076 | 70.406 | 109.558 | 56.836 | 56.953 | 6.333 | 121.749 | 144.342 | 250.032 | 207.13 | 160.637 | 188.948 | 173.438 | 336.795 | 327.248 | 365.512 | 172.144 | 65.925 |
| Totaal vlottende activa
| 6,055.263 | 6,430.081 | 5,116.558 | 3,460.734 | 2,318.959 | 1,657.864 | 1,040.335 | 885.772 | 1,023.097 | 1,115.07 | 787.724 | 704.981 | 872.855 | 606.105 | 482.422 | 484.871 | 1,310.719 | 1,050.815 | 543.581 | 480.234 | 488.135 | 498.49 | 865.731 | 721.41 | 635.336 | 696.805 | 821.617 | 894.628 | 929.928 | 964.876 | 953.01 | 178.039 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,682.515 | 7,847.918 | 5,993.108 | 5,300.816 | 3,462.982 | 2,894.722 | 2,634.403 | 2,651.042 | 2,341.926 | 2,080.968 | 1,004.691 | 986.594 | 982.063 | 210.945 | 448.191 | 470.217 | 481.945 | 546.477 | 67.843 | 70.569 | 65.242 | 68.711 | 73.354 | 72.321 | 73.24 | 167.692 | 190.66 | 213.672 | 209.313 | 251.029 | 228.388 | 196.535 |
| Goodwill
| 1,290.62 | 1,290.62 | 1,292.124 | 703.463 | 36.094 | 35.072 | 35.072 | 35.072 | 11.004 | 11.004 | 11.004 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,252.864 | 1,299.384 | 1,258.463 | 927.568 | 218.3 | 216.939 | 224.81 | 214.363 | 264.244 | 243.56 | 224.404 | 181.41 | 188.768 | 50.167 | 16.29 | 64.26 | 58.187 | 5.088 | 42.93 | 43.303 | 44.159 | 46.338 | 1.268 | 2.768 | 18.662 | 18.643 | 17.052 | 17.07 | 17.105 | 15.884 | 16.196 | 71.854 |
| Goodwill en immateriële activa
| 2,543.484 | 2,590.005 | 2,550.587 | 1,631.031 | 254.394 | 252.011 | 259.882 | 249.435 | 275.248 | 254.563 | 235.407 | 187.053 | 194.411 | 55.81 | 21.933 | 69.904 | 58.187 | 5.088 | 42.93 | 43.303 | 44.159 | 46.338 | 1.268 | 2.768 | 18.662 | 18.643 | 17.052 | 17.07 | 17.105 | 15.884 | 16.196 | 71.854 |
| Langetermijnbeleggingen
| 3,503.194 | 3,634.822 | 3,617.749 | 2,779.553 | 2,716.562 | 1,970.991 | 1,915.939 | 1,869.881 | 1,791.069 | 1,790.628 | 1,658.656 | 1,433.699 | 1,189.417 | 785.528 | 552.131 | 553.651 | 506.255 | 548.28 | 527.593 | 522.47 | 539.722 | 487.535 | 149.51 | 328.666 | 324.05 | 103.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.801 | 84.646 | 82.12 | 42.38 | 29.118 | 28.004 | 33.607 | 32.705 | 35.538 | 23.097 | 10.363 | 7.229 | 8.76 | 1.089 | 1.79 | 1.591 | 8.713 | 9.369 | 17.353 | 34.555 | 13.268 | 24.225 | 214.392 | -327.652 | -322.742 | 25.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 788.521 | 323.413 | 376.063 | 272.758 | 468.893 | 35.086 | 31.033 | 32.18 | 7.574 | 95.929 | 234.285 | 218.739 | 168.276 | 157.762 | 218.453 | 163.447 | 235.644 | 177.09 | 11.613 | 11.318 | 3.092 | 5.412 | 2.286 | 336.218 | 330.421 | 0.43 | 134.894 | 189.5 | 157.271 | 105.861 | 33.255 | 28.26 |
| Totaal niet-vlottende activa
| 14,615.516 | 14,480.804 | 12,619.627 | 10,026.538 | 6,931.949 | 5,180.814 | 4,874.865 | 4,835.243 | 4,451.355 | 4,245.186 | 3,143.402 | 2,833.313 | 2,542.926 | 1,211.134 | 1,242.499 | 1,258.809 | 1,290.744 | 1,286.303 | 667.333 | 682.216 | 665.483 | 632.222 | 440.809 | 412.321 | 423.63 | 316.266 | 342.606 | 420.242 | 383.688 | 372.775 | 277.839 | 296.648 |
| Totaal activa
| 20,670.779 | 20,910.884 | 17,736.185 | 13,487.272 | 9,250.908 | 6,838.678 | 5,915.201 | 5,721.015 | 5,474.452 | 5,360.256 | 3,931.126 | 3,538.295 | 3,415.781 | 1,817.239 | 1,724.92 | 1,743.68 | 2,601.463 | 2,337.118 | 1,210.914 | 1,162.45 | 1,153.618 | 1,130.712 | 1,306.54 | 1,133.731 | 1,058.966 | 1,013.072 | 1,164.223 | 1,314.87 | 1,313.617 | 1,337.651 | 1,230.85 | 474.687 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 778.907 | 588.598 | 762.624 | 324.496 | 305.802 | 8.012 | 219.585 | 200.842 | 298.669 | 498.226 | 128.437 | 163.528 | 139.132 | 53.934 | 78.347 | 49.073 | 30.185 | 84.281 | 18.37 | 11.424 | 13.718 | 11.686 | 12.508 | 10.428 | 37.636 | 24.873 | 22.481 | 45.019 | 59.569 | 57.907 | 2.756 | 20.735 |
| Kortlopende schulden
| 1,265.431 | 2,009.952 | 1,199.67 | 880.982 | 709.809 | 1,104.706 | 370.35 | 267.5 | 397.5 | 400.5 | 59.208 | 77.7 | 249 | 90 | 269 | 371.951 | 538.14 | 493.52 | 37.5 | 15 | 18 | 56.45 | 199.2 | 38.637 | 51.857 | 29.957 | 64.737 | 48.737 | 17.237 | 23.785 | 16.375 | 113.5 |
| Belastingschulden
| 50.57 | 58.694 | 62.669 | 51.802 | 31.001 | 35.38 | 28.885 | 29.652 | 27.765 | -1.388 | -11.466 | -20.859 | -28.882 | -4.183 | 12.178 | 3.773 | -34.497 | -3.997 | 2.39 | 3.052 | 3.382 | 5.325 | 4.194 | 5.434 | 7.194 | 4.158 | 3.124 | 3.95 | 5.955 | 4.261 | 3.041 | 9.277 |
| Uitgestelde opbrengsten
| 0 | -0 | 758.829 | 640.959 | 321.914 | 35.38 | 278.818 | 304.192 | 284.362 | 548.608 | 144.557 | 126.797 | 185.013 | 107.491 | 112.486 | 120.882 | 81.924 | 152.45 | 33.703 | 23.136 | 42.05 | 39.288 | 62.853 | 110.247 | 36.823 | 51.229 | 70.357 | 30.132 | 42.736 | 21.331 | 34.351 | 9.715 |
| Overige kortlopende verplichtingen
| 3,716.042 | 2,661.483 | 2,940.468 | 2,553.581 | 798.196 | 747.861 | 308.934 | 83.715 | 125.556 | 615.718 | 147.791 | 170.017 | 226.827 | 165.741 | 154.286 | 134.43 | 800.686 | 377.562 | 38.197 | 95.775 | 43.992 | 41.005 | 65.106 | 115.352 | 51.274 | 71.269 | 72.878 | 33.892 | 42.055 | 24.057 | 31.824 | 1.725 |
| Totaal kortlopende verplichtingen
| 5,810.95 | 5,318.728 | 4,943.15 | 3,810.862 | 2,166.723 | 1,895.959 | 927.754 | 885.901 | 1,133.852 | 1,513.055 | 301.75 | 390.386 | 586.077 | 263.063 | 446.76 | 559.227 | 1,334.513 | 951.365 | 96.456 | 125.252 | 79.092 | 114.465 | 281.008 | 168.91 | 144.771 | 130.258 | 163.22 | 131.598 | 124.817 | 110.01 | 53.995 | 145.238 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,757.297 | 5,834.007 | 5,056.098 | 3,571.649 | 1,384.143 | 1,636.184 | 1,841.123 | 1,851.81 | 1,468.321 | 1,162.316 | 1,077.504 | 1,145.016 | 967.918 | 118 | 15.3 | 10 | 107.7 | 228.7 | 65.076 | 5.076 | 75.076 | 35.076 | 62.18 | 32.18 | 32.18 | 32.18 | 0 | 0 | 0 | 0.667 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.389 | 108.684 | 25.628 | 21.037 | 32.964 | 40.628 | 48.168 | 56.69 | 65.874 | 31.702 | 5.974 | 0 | 2.6 | 0 | 0 | 0 | 0 | -229.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 369.256 | 274.317 | 277.471 | 211.161 | 12.179 | 7.417 | 8.13 | 9.113 | 8.274 | 9.022 | 9.486 | 9.937 | 10.445 | 9.597 | 0.703 | 0.332 | 7.804 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 182.733 | 329.19 | 1,132.498 | 27.037 | 20.532 | 0 | 27.099 | 31.302 | 65.874 | 0.051 | 0 | 2.664 | 61.711 | 0 | 0 | 2.987 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 1.986 | 1.613 | 1.379 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,346.675 | 6,437.514 | 5,397.696 | 3,809.846 | 1,429.286 | 1,680.025 | 1,897.421 | 1,917.612 | 1,542.469 | 1,203.092 | 1,092.963 | 1,157.617 | 1,042.673 | 133.219 | 18.65 | 13.319 | 116.304 | 228.7 | 65.076 | 5.076 | 75.076 | 35.076 | 62.18 | 32.18 | 34.801 | 34.546 | 1.986 | 1.613 | 1.379 | 0.667 | 0 | 0 |
| Totaal passiva
| 11,157.626 | 11,756.242 | 10,340.847 | 7,620.708 | 3,596.009 | 3,575.984 | 2,825.176 | 2,803.513 | 2,676.321 | 2,716.147 | 1,394.713 | 1,548.002 | 1,628.751 | 396.282 | 465.41 | 572.546 | 1,450.817 | 1,180.065 | 161.532 | 130.327 | 154.167 | 149.541 | 343.188 | 201.09 | 179.572 | 164.804 | 165.205 | 133.211 | 126.195 | 110.677 | 53.995 | 145.238 |
| 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 | 0 | 0 |
| Gewone aandelen
| 919.735 | 919.735 | 919.735 | 930.425 | 930.425 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 620.995 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 275.538 | 159.78 |
| Ingehouden winsten
| 2,216.582 | 2,064.171 | 1,923.828 | 1,534.193 | 1,318.571 | 1,137.996 | 1,022.055 | 897.308 | 808.879 | 756.229 | 758.806 | 706.183 | 659.457 | 430.249 | 226.542 | 138.167 | 86.056 | 124.149 | 6.881 | -17.467 | -48.516 | -72.45 | -91.455 | -117.408 | -167.229 | -181.684 | -173.823 | 8.563 | 29.582 | 91.392 | 188.455 | 35.031 |
| Overige gereserveerde algehele resultaten
| 0 | 902.311 | 3,609.514 | 1,404.419 | 1,559.756 | 1,687.582 | 425.98 | 424.834 | 423.779 | 0.158 | -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
| 3,532.482 | 2,573.564 | 2,705.185 | 1,362.055 | 1,378.241 | 2,202.295 | 1,003.804 | 929.86 | 928.566 | 902.882 | 762.745 | 570.798 | 715.237 | 806.027 | 816.308 | 687.791 | 719.481 | 827.589 | 685.991 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.322 | 702.662 | 816.411 | 818.012 | 811.428 | 789.169 | 712.86 | 134.638 |
| Totaal eigen vermogen van aandeelhouders
| 6,668.8 | 6,459.781 | 5,510.463 | 5,231.092 | 5,186.993 | 2,873.645 | 2,742.623 | 2,616.709 | 2,526.989 | 2,448.653 | 2,445.724 | 1,897.976 | 1,719.691 | 1,399.654 | 1,259.33 | 1,170.955 | 1,150.534 | 1,157.053 | 1,037.869 | 1,012.307 | 981.258 | 957.324 | 938.319 | 911.18 | 861.36 | 839.597 | 987.585 | 1,171.573 | 1,186.007 | 1,225.558 | 1,176.854 | 329.449 |
| Totaal eigen vermogen
| 9,513.153 | 9,154.642 | 7,395.338 | 5,866.564 | 5,654.899 | 3,262.694 | 3,090.025 | 2,917.503 | 2,798.132 | 2,644.11 | 2,536.413 | 1,990.292 | 1,787.03 | 1,420.957 | 1,259.51 | 1,171.134 | 1,150.646 | 1,157.053 | 1,049.382 | 1,032.123 | 999.451 | 981.171 | 963.352 | 932.641 | 879.393 | 848.268 | 999.018 | 1,181.659 | 1,187.421 | 1,226.974 | 1,176.854 | 329.449 |
| Totaal passiva en aandeelhoudersvermogen
| 20,670.779 | 20,910.884 | 17,736.185 | 13,487.272 | 9,250.908 | 6,838.678 | 5,915.201 | 5,721.015 | 5,474.452 | 5,360.256 | 3,931.126 | 3,538.295 | 3,415.781 | 1,817.239 | 1,724.92 | 1,743.68 | 2,601.463 | 2,337.118 | 1,210.914 | 1,162.45 | 1,153.618 | 1,130.712 | 1,306.54 | 1,133.731 | 1,058.966 | 1,013.072 | 1,164.223 | 1,314.87 | 1,313.617 | 1,337.651 | 1,230.85 | 474.687 |