Hainan Expressway Co., Ltd.
SZSE:000886.SZ
4.21 (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
| 1,259.443 | 1,556.174 | 1,268.912 | 1,125.651 | 671.999 | 305.115 | 443 | 553.06 | 702.328 | 603.088 | 525.654 | 1,212.418 | 939.682 | 910.96 | 403.141 | 683.644 | 530.426 | 877.748 | 195.386 | 286.828 | 344.249 | 161.594 | 299.51 | 460.97 | 597.708 | 673.37 | 454.046 | 190.675 | 125.562 | 96.966 |
| Kortetermijnbeleggingen
| 90.045 | 130.355 | 260.404 | 425.062 | 1,028.008 | -37.092 | -36.413 | -38.102 | 361.633 | 459.757 | 556.615 | 113.274 | 219.401 | 172.116 | 2.449 | 1.088 | 3.672 | 3.703 | 6.184 | 5.952 | 12.966 | 34.542 | 64.814 | 0.084 | 0 | 0 | 0 | 0 | 0.475 | 0.791 |
| Liquide middelen en kortetermijnbeleggingen
| 1,349.488 | 1,686.529 | 1,529.316 | 1,550.713 | 1,700.007 | 305.115 | 443 | 553.06 | 702.328 | 603.088 | 525.654 | 1,212.418 | 939.682 | 910.96 | 405.59 | 684.732 | 534.098 | 881.451 | 201.57 | 292.78 | 357.215 | 196.136 | 364.323 | 461.054 | 597.708 | 673.37 | 454.046 | 190.675 | 126.038 | 97.757 |
| Nettovorderingen
| 0 | 39.57 | 73.114 | 8.935 | 0 | 22.304 | 41.461 | 30.792 | 333.33 | 360.376 | 425.193 | 0 | 0 | 0 | 678.05 | 346.538 | 200.529 | 0 | 198.35 | 173.658 | 16.394 | 687.143 | 194.71 | 20.249 | 10.021 | 6.923 | 7.015 | 11.999 | 3.595 | 12.731 |
| Voorraad
| 542.393 | 387.143 | 380.418 | 415.83 | 341.902 | 384.129 | 510.428 | 771.723 | 822.556 | 888.68 | 810.448 | 668.882 | 648.833 | 732.412 | 654.399 | 174.826 | 162.566 | 165.911 | 267.259 | 305.926 | 272.806 | 234.634 | 172.14 | 36.171 | 52.379 | 38.672 | 134.901 | 38.716 | 35.744 | 35.24 |
| Overige vlottende activa
| 245.111 | 48.464 | 120.991 | 38.715 | 0.226 | 139.684 | 34.356 | 45.409 | 174.027 | 337.053 | 352.005 | 147.034 | 64.313 | 1.462 | 9.048 | 285.647 | 152.602 | 21.74 | 652.646 | 651.071 | 692.182 | 695.203 | 610.321 | 774.148 | 783.419 | 587.333 | 476.658 | 434.339 | 203.427 | 216.416 |
| Totaal vlottende activa
| 2,136.992 | 2,191.409 | 2,103.839 | 2,014.235 | 2,188.879 | 2,278.787 | 2,181.456 | 2,036.402 | 2,032.241 | 2,189.198 | 2,113.299 | 2,209.958 | 2,084.67 | 2,054.707 | 1,739.727 | 1,491.743 | 904.795 | 1,137.025 | 1,127.22 | 1,254.108 | 1,322.203 | 1,125.973 | 1,341.493 | 1,392.511 | 1,455.189 | 1,302.798 | 1,066.504 | 667.802 | 368.804 | 349.755 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 297.601 | 79.877 | 82.2 | 83.581 | 87.908 | 103.94 | 114.193 | 122.605 | 140.707 | 156.476 | 164.719 | 176.106 | 246.337 | 263.311 | 269.723 | 372.467 | 3,831.951 | 3,860.283 | 3,966.089 | 3,999.253 | 4,090.02 | 4,183.528 | 4,170.963 | 3,594.488 | 3,413.244 | 3,051.745 | 2,656.407 | 2,219.155 | 2,059.961 | 1,809.261 |
| Goodwill
| 7.658 | 7.658 | 7.658 | 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
| 95.298 | 114.101 | 92.164 | 93.779 | 102.731 | 133.866 | 175.226 | 217.434 | 257.133 | 224.501 | 264.396 | 303.486 | 342.547 | 403.754 | 444.428 | 492.858 | 44.817 | 58.254 | 60.031 | 61.551 | 65.314 | 70.11 | 98.911 | 229.388 | 0 | 149.085 | 143.809 | 147.78 | 105.756 | 110.419 |
| Goodwill en immateriële activa
| 102.956 | 121.759 | 99.822 | 93.779 | 102.731 | 133.866 | 175.226 | 217.434 | 257.133 | 224.501 | 264.396 | 303.486 | 342.547 | 403.754 | 444.428 | 492.858 | 44.817 | 58.254 | 60.031 | 61.551 | 65.314 | 70.11 | 98.911 | 229.388 | 0 | 149.085 | 143.809 | 147.78 | 105.756 | 110.419 |
| Langetermijnbeleggingen
| 860.584 | 661.711 | 515.457 | -61.441 | -373.674 | 692.908 | 679.23 | 670.56 | 672.716 | 637.705 | 614.442 | 240.78 | 0 | 0 | 179.472 | 199.089 | 386.152 | 38.606 | 35.863 | 35.204 | 27.324 | -4.279 | -16.943 | 32.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.848 | 33.178 | 29.92 | 32.777 | 35.844 | 34.407 | 23.076 | 15.167 | 20.441 | 45.1 | 46.336 | 41.803 | 35.843 | 5.144 | 5.062 | 5.03 | 3.859 | 3.162 | 10.934 | 15.041 | 0 | 69.198 | 0 | 47.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.252 | 286.393 | 318.667 | 1,063.641 | 1,215.85 | 41.039 | 1.387 | 41.115 | -21.775 | -1.611 | 8.486 | 11.686 | 272.878 | 229.908 | 56.617 | 59.299 | 33.525 | 21.642 | 23.309 | 24.307 | 31.511 | 0.029 | 102.069 | 5.384 | 277.792 | 22.189 | 8.997 | 8.72 | 150.387 | 42.705 |
| Totaal niet-vlottende activa
| 1,322.241 | 1,182.918 | 1,046.066 | 1,212.336 | 1,068.658 | 1,006.16 | 993.111 | 1,066.88 | 1,069.222 | 1,062.17 | 1,098.379 | 773.861 | 897.606 | 902.117 | 955.303 | 1,128.743 | 4,300.305 | 3,981.946 | 4,096.226 | 4,135.356 | 4,214.17 | 4,318.587 | 4,355.001 | 3,910.015 | 3,691.036 | 3,223.019 | 2,809.213 | 2,375.655 | 2,316.103 | 1,962.385 |
| Totaal activa
| 3,459.233 | 3,374.328 | 3,149.904 | 3,226.57 | 3,257.538 | 3,284.947 | 3,174.567 | 3,103.282 | 3,101.464 | 3,251.368 | 3,211.678 | 2,983.819 | 2,982.276 | 2,956.824 | 2,695.03 | 2,620.487 | 5,205.1 | 5,118.971 | 5,223.446 | 5,389.464 | 5,536.373 | 5,444.56 | 5,696.494 | 5,302.526 | 5,146.225 | 4,525.817 | 3,875.718 | 3,043.457 | 2,684.907 | 2,312.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 132.525 | 33.528 | 28.12 | 86.542 | 118.688 | 127.003 | 135.854 | 180.271 | 215.335 | 178.625 | 138.532 | 80.794 | 109.422 | 138.502 | 59.292 | 13.545 | 12.683 | 25.996 | 42.359 | 73.251 | 17.673 | 57.953 | 3.361 | 2.088 | 2.191 | 0.301 | 0.949 | 6.622 | 1.914 | 2.487 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 45 | 106 | 120 | 0 | 0 | 0.626 | 0 | 0 | 58 | 50 |
| Belastingschulden
| 1.788 | 120.166 | 99.283 | 88.87 | 54.751 | 65.271 | 26.483 | 16.6 | 15.547 | 43.155 | 139.005 | 118.534 | 124.372 | 66.595 | 8.935 | 0.079 | -13.218 | -24.286 | -32.712 | -32.232 | -36.691 | -41.364 | -4.024 | 11.45 | 14.575 | 21.208 | 3.171 | 1.021 | 0.481 | 0.357 |
| Uitgestelde opbrengsten
| 0 | 5.661 | 254.123 | 6.623 | 17.961 | 52.976 | 57.315 | 113.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.256 | 149.472 | 138.257 | 141.223 | 98.673 | 113.362 | 188.602 | 215.975 | 0 | 0 | 69.924 | 0 | 0 | 163.975 | 0 |
| Overige kortlopende verplichtingen
| 235.37 | 162.416 | 151.609 | 169.674 | 214.362 | 249.509 | 292.363 | 283.166 | 304.322 | 288.786 | 188.811 | 174.517 | 232.872 | 316.251 | 207.856 | 229.545 | 226.645 | 170.66 | 194.254 | 162.78 | 183.433 | 236.169 | 288.517 | 148.145 | 53.2 | 148.225 | 120.808 | 48.532 | 163.796 | 127.469 |
| Totaal kortlopende verplichtingen
| 369.684 | 316.11 | 285.594 | 345.085 | 405.762 | 441.783 | 454.7 | 480.037 | 535.204 | 510.565 | 464.688 | 373.845 | 466.666 | 521.348 | 276.083 | 243.169 | 226.11 | 172.37 | 224.934 | 228.799 | 209.415 | 358.758 | 407.854 | 161.683 | 71.152 | 71.476 | 124.927 | 56.175 | 224.191 | 180.313 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.554 | 1.121 | 0.785 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.624 | 14.657 | 13.219 | 13.946 | 155.891 | 598.333 | 1,190.764 | 902.738 | 942.039 | 714.794 | 700 | 450 | 191.21 | 1,197.337 | 673.435 | 655.084 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.063 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.848 | 0.006 | 0.208 | 0.515 | 1.577 | 0 | 0.076 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.107 | 27.564 | 35.381 | 47.243 | 56.755 | 62.514 | 55.511 | 50.68 | 64.298 | 0 | 1.773 | 0 | 0 | 0 | 0 | 102.624 | 2,731.793 | 2,731.793 | 2,616.793 | 2,327.388 | 1,877.388 | 1,827.388 | 1,827.388 | 1,827.388 | 1,695.388 | 1,452.388 | 1,237.337 | 20 | 229.762 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.509 | 27.999 | 36.374 | 47.758 | 58.332 | 62.514 | 55.587 | 50.68 | 64.298 | 4.5 | 1.773 | 0 | 0 | 0 | 102.624 | 117.282 | 2,745.012 | 2,745.739 | 2,772.683 | 2,925.722 | 3,068.152 | 2,730.127 | 2,769.428 | 2,542.182 | 2,395.388 | 1,902.388 | 1,428.547 | 1,217.337 | 903.196 | 655.084 |
| Totaal passiva
| 401.192 | 344.109 | 321.969 | 392.844 | 464.093 | 504.297 | 510.286 | 530.717 | 599.503 | 515.066 | 466.461 | 373.845 | 466.666 | 521.348 | 378.707 | 360.451 | 2,971.122 | 2,918.11 | 2,997.617 | 3,154.521 | 3,277.567 | 3,088.885 | 3,177.282 | 2,703.866 | 2,466.54 | 1,973.865 | 1,553.474 | 1,273.512 | 1,127.387 | 835.397 |
| 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
| 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 988.828 | 494.414 | 494.414 | 927.587 | 927.587 | 927.587 |
| Ingehouden winsten
| 709.414 | 675.165 | 494.313 | 495.601 | 462.814 | 457.4 | 348.558 | 257.916 | 198.268 | 433.818 | 449.974 | 325.702 | 241.212 | 179.088 | 67.481 | 17.384 | -9.281 | 140.494 | 131.037 | 115.823 | 108.523 | 164.842 | 270.266 | 282.038 | 354.814 | 374.73 | 226.398 | 220.881 | 50.942 | 19.593 |
| Overige gereserveerde algehele resultaten
| -5.395 | 418.296 | 399.269 | 400.624 | 393.068 | 1,328.665 | 378.16 | 373.603 | 358.657 | 11.545 | 10.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,359.9 | 1,360.469 | 1,341.442 | 942.98 | 942.98 | -0.023 | 942.98 | 942.98 | 1,304.006 | 1,302.765 | 1,295.533 | 1,284.038 | 1,273.998 | 1,255.793 | 942.98 | 1,244.435 | 1,244.435 | 1,242.014 | 1,096.185 | 1,116.409 | 1,146.703 | 1,189.062 | 1,368.872 | 1,351.769 | 1,399.299 | 1,783.408 | 1,601.431 | 621.476 | 578.991 | 529.563 |
| Totaal eigen vermogen van aandeelhouders
| 3,052.748 | 3,024.463 | 2,824.583 | 2,828.034 | 2,787.691 | 2,774.894 | 2,658.527 | 2,563.327 | 2,491.103 | 2,725.411 | 2,734.335 | 2,598.568 | 2,504.038 | 2,423.709 | 2,305.354 | 2,250.648 | 2,223.983 | 2,195.527 | 2,212.847 | 2,221.06 | 2,244.054 | 2,342.733 | 2,507.503 | 2,588.911 | 2,673.248 | 2,550.931 | 2,322.243 | 1,769.944 | 1,557.52 | 1,476.743 |
| Totaal eigen vermogen
| 3,058.04 | 3,030.218 | 2,827.935 | 2,833.726 | 2,793.444 | 2,780.65 | 2,664.28 | 2,572.565 | 2,501.961 | 2,736.303 | 2,745.218 | 2,609.974 | 2,515.61 | 2,435.476 | 2,316.323 | 2,260.036 | 2,233.978 | 2,200.861 | 2,225.828 | 2,234.943 | 2,258.806 | 2,355.675 | 2,519.212 | 2,598.66 | 2,679.685 | 2,551.953 | 2,322.243 | 1,769.944 | 1,557.52 | 1,476.743 |
| Totaal passiva en aandeelhoudersvermogen
| 3,459.233 | 3,374.328 | 3,149.904 | 3,226.57 | 3,257.538 | 3,284.947 | 3,174.567 | 3,103.282 | 3,101.464 | 3,251.368 | 3,211.678 | 2,983.819 | 2,982.276 | 2,956.824 | 2,695.03 | 2,620.487 | 5,205.1 | 5,118.971 | 5,223.446 | 5,389.464 | 5,536.373 | 5,444.56 | 5,696.494 | 5,302.526 | 5,146.225 | 4,525.817 | 3,875.718 | 3,043.457 | 2,684.907 | 2,312.14 |