Xiamen Port Development Co., Ltd.
SZSE:000905.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 248.383 | 598.924 | 873.667 | 462.08 | 1,008.421 | 377.328 | 322.434 | 841.06 | 509.541 | 653.739 | 717.43 | 726.522 | 561.302 | 593.576 | 484.519 | 515.896 | 549.67 | 418.083 | 396.01 | 418.608 | 114.441 | 76.154 | 76.318 | 111.614 | 500.596 | 12.573 | 15.03 | 9.852 |
| Kortetermijnbeleggingen
| 496.111 | -269.483 | 1.287 | 0.54 | 0.388 | -224.334 | -246.18 | -368.717 | -460.351 | -523.334 | -500.262 | -322.21 | 0 | 0 | 0 | 0 | 8.262 | 15.621 | 0.854 | 0.838 | 2.358 | 152.993 | 105.603 | 30.59 | 30.088 | 0 | 0 | 0.041 |
| Liquide middelen en kortetermijnbeleggingen
| 744.494 | 598.924 | 874.954 | 462.621 | 1,008.809 | 377.328 | 322.434 | 841.06 | 509.541 | 653.739 | 717.43 | 726.522 | 561.302 | 593.576 | 484.519 | 515.896 | 557.931 | 433.703 | 396.864 | 419.446 | 116.799 | 229.147 | 181.921 | 142.204 | 530.684 | 12.573 | 15.03 | 9.893 |
| Nettovorderingen
| 1,307.85 | 1,225.429 | 1,474.688 | 1,229.186 | 895.198 | 771.679 | 838.006 | 909.503 | 797.257 | 799.919 | 597.292 | 640.987 | 0 | 0 | 564.063 | 0 | 603.166 | 417.72 | 344.415 | 404.935 | 0 | 0 | 1.425 | 7.917 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,887.943 | 2,264.482 | 1,828.962 | 1,489.997 | 1,159.748 | 1,045.74 | 534.955 | 507.913 | 293.544 | 421.557 | 322.218 | 198.29 | 249.36 | 137.482 | 111.213 | 162.265 | 377.37 | 94.797 | 64.463 | 49.994 | 43.61 | 24.808 | 18.898 | 13.176 | 0.013 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,290.286 | 892.02 | 1,805.878 | 987.221 | 734.502 | 639.944 | 278.189 | 582.498 | 750.766 | 491.47 | 302.958 | 424.855 | 115.589 | 129.787 | 237.013 | 209.593 | 425.623 | 124.733 | 35.142 | 389.521 | 87.412 | 74.374 | 64.809 | 53.785 | 283.711 | 120.191 | 129.278 | 33.699 |
| Totaal vlottende activa
| 6,232.299 | 4,986.784 | 4,488.169 | 4,169.025 | 3,798.257 | 2,834.692 | 2,435.901 | 2,840.974 | 2,154.153 | 2,438.885 | 1,939.898 | 1,814.085 | 1,542.008 | 1,399.871 | 1,396.807 | 1,351.441 | 1,964.09 | 1,070.954 | 840.885 | 858.961 | 247.821 | 328.329 | 266.444 | 217.082 | 814.407 | 132.764 | 144.309 | 43.591 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,171.958 | 5,077.601 | 4,689.192 | 4,631.738 | 4,457.838 | 4,206.392 | 4,095.417 | 3,113.27 | 1,999.457 | 1,393.256 | 1,230.582 | 1,003.882 | 918.634 | 901.513 | 858.3 | 952.633 | 860.733 | 887.65 | 815.76 | 740.596 | 2,360.531 | 2,390.112 | 2,424.594 | 2,361.909 | 1,961.84 | 1,145.59 | 593.956 | 441.757 |
| Goodwill
| 23.655 | 23.655 | 23.655 | 23.655 | 23.655 | 23.655 | 23.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,010.671 | 1,033.073 | 1,080.987 | 993.206 | 1,021.62 | 1,062.184 | 1,061.678 | 823.232 | 338.449 | 476.045 | 373.975 | 295.758 | 336.977 | 343.779 | 361.795 | 401.174 | 456.638 | 335.908 | 343.185 | 322.497 | 4.888 | 5.511 | 6.021 | 0.037 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,034.326 | 1,056.728 | 1,104.641 | 1,016.861 | 1,045.274 | 1,085.838 | 1,085.333 | 823.232 | 338.449 | 476.045 | 373.975 | 295.758 | 336.977 | 343.779 | 361.795 | 401.174 | 456.638 | 335.908 | 343.185 | 322.497 | 4.888 | 5.511 | 6.021 | 0.037 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -121.367 | 687.114 | 352.27 | 334.163 | 189.651 | 368.594 | 402.756 | 539.834 | 637.476 | 654.017 | 624.036 | 443.725 | 0 | 0 | 0 | 0 | 89.515 | 73.434 | 80.828 | 129.329 | 87.02 | -59.125 | -15.988 | 69.659 | -22.088 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.17 | 103.043 | 80.153 | 57.374 | 58.185 | 55.35 | 54.12 | 48.906 | 36.033 | 30.7 | 13.89 | 14.533 | 11.304 | 10.084 | 8.703 | 8.183 | 3.3 | 0 | 0 | 3.338 | 16.627 | 169.6 | 122.101 | 31.003 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 956.987 | 64.521 | 317.064 | 223.728 | 220.298 | 1.662 | 9.552 | 23.936 | 3.767 | 100.285 | 6.58 | 53.352 | 348.513 | 324.116 | 301.532 | 218.334 | 90.073 | 18.054 | 2.022 | 3.345 | 4.487 | 4.371 | 4.935 | 0.145 | 30.088 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,127.073 | 6,989.007 | 6,543.32 | 6,263.864 | 5,971.246 | 5,717.837 | 5,647.177 | 4,549.178 | 3,015.182 | 2,654.303 | 2,249.063 | 1,811.249 | 1,615.427 | 1,579.492 | 1,530.33 | 1,580.324 | 1,500.26 | 1,315.045 | 1,241.796 | 1,199.106 | 2,473.552 | 2,510.47 | 2,541.662 | 2,462.753 | 1,969.84 | 1,145.59 | 593.956 | 441.757 |
| Totaal activa
| 13,359.372 | 11,975.79 | 11,031.489 | 10,432.889 | 9,769.504 | 8,552.529 | 8,083.078 | 7,390.153 | 5,169.335 | 5,093.188 | 4,188.961 | 3,625.334 | 3,157.435 | 2,979.363 | 2,927.137 | 2,931.765 | 3,464.35 | 2,385.999 | 2,082.681 | 2,058.067 | 2,721.373 | 2,838.799 | 2,808.106 | 2,679.835 | 2,784.247 | 1,278.354 | 738.265 | 485.349 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2,516.174 | 2,269.067 | 1,840.937 | 1,858.525 | 1,188.177 | 900.454 | 861.591 | 1,088.845 | 57.827 | 737.584 | 671.198 | 687.774 | 282.077 | 734.962 | 255.184 | 316.7 | 1,085.837 | 674.708 | 498.197 | 293.477 | 71.405 | 58.089 | 73.347 | 165.634 | 95.375 | 0 | 0 | 0 |
| Kortlopende schulden
| 525.212 | 374.395 | 1,962.72 | 2,053.163 | 1,974.781 | 1,662.009 | 947.098 | 100.16 | 66.249 | 289.685 | 373.01 | 263.861 | 214.227 | 136.098 | 183.643 | 299.206 | 356.12 | 0 | 45 | 17 | 183 | 183 | 237.814 | 40 | 0 | 24.836 | 394.946 | 166.663 |
| Belastingschulden
| 55.734 | 59.303 | 118.508 | 49.311 | 63.737 | 43.835 | 55.555 | 62.392 | 45.405 | 46.7 | 25.192 | 57.614 | 13.614 | 22.928 | 23.168 | 10.79 | 34.568 | 35.391 | 25.922 | 26.416 | 16.806 | 11.4 | 8.179 | 6.488 | 27.492 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 483.537 | 2,716.207 | 2,182.561 | 1,241.865 | 43.835 | 829.965 | 1,263.392 | 245.536 | 248.017 | 256.902 | 282.974 | 250.187 | 235.379 | 199.622 | 151.418 | 177.999 | 134.465 | 116.158 | 147.572 | 121.259 | 218.344 | 61.356 | 26.137 | 225.922 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,953.027 | 1,590.662 | 2,193.804 | 1,823.144 | 1,312.76 | 1,656.748 | 1,109.958 | 1,497.266 | 1,865.746 | 460.758 | 402.493 | 373 | 729.178 | 298.557 | 768.854 | 614.436 | 322.681 | 170.731 | 125.535 | 308.871 | 269.625 | 411.964 | 55.92 | -63.904 | 228.457 | 3.548 | 66.109 | 67.786 |
| Totaal kortlopende verplichtingen
| 6,050.147 | 4,776.964 | 5,004.072 | 4,750.538 | 3,849.597 | 4,263.045 | 2,974.203 | 2,748.663 | 1,328.82 | 1,782.744 | 1,471.893 | 1,382.25 | 1,230.752 | 1,192.544 | 1,230.849 | 1,241.132 | 1,799.206 | 876.916 | 694.653 | 645.764 | 540.836 | 661.046 | 375.261 | 148.217 | 351.325 | 28.384 | 461.056 | 234.449 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 718.957 | 724.466 | 951.478 | 877.668 | 1,249.818 | 463.093 | 1,347.305 | 1,204.432 | 579.12 | 303.68 | 122.44 | 33.09 | 27.36 | 31.92 | 36.48 | 39.36 | 112.24 | 45.12 | 35.446 | 181.414 | 1,007.238 | 1,092.966 | 1,284.844 | 1,379.153 | 1,317.615 | 728.116 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.426 | 46.012 | 49.532 | 51.932 | 61.156 | 59.862 | 67.116 | 72.111 | 76.109 | 79.75 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 141.316 | 146.362 | 149.177 | 153.485 | 157.947 | 160.656 | 164.525 | 134.714 | 130.213 | 108.7 | 72.943 | 0 | 3.633 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81.191 | 136.344 | 50.892 | 135.569 | 70.178 | 0 | 0 | 0 | 0 | 0 | 0 | 60.975 | 6.994 | 5.949 | 6.734 | 7.433 | 4.035 | 26.571 | 36.668 | 0 | 132.5 | 132.5 | 132.5 | 176.137 | 179.146 | 130 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,014.89 | 1,053.184 | 1,151.547 | 1,084.905 | 1,477.942 | 683.612 | 1,578.945 | 1,411.257 | 785.442 | 492.13 | 227.748 | 94.065 | 37.987 | 37.869 | 43.214 | 46.793 | 116.816 | 71.691 | 72.114 | 181.414 | 1,139.738 | 1,225.466 | 1,417.344 | 1,555.29 | 1,496.761 | 858.116 | 0 | 0 |
| Totaal passiva
| 7,065.037 | 5,830.149 | 6,155.619 | 5,835.443 | 5,327.539 | 4,946.657 | 4,553.148 | 4,159.92 | 2,114.262 | 2,274.875 | 1,699.641 | 1,476.315 | 1,268.739 | 1,230.413 | 1,274.063 | 1,287.925 | 1,916.022 | 948.607 | 766.767 | 827.178 | 1,680.573 | 1,886.512 | 1,792.605 | 1,703.508 | 1,848.086 | 886.499 | 461.056 | 234.449 |
| 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 |
| Gewone aandelen
| 741.81 | 741.81 | 625.192 | 625.192 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 200 | 277.209 | 250.9 |
| Ingehouden winsten
| 2,701.139 | 2,527.576 | 2,345.726 | 2,130.196 | 2,023.902 | 1,947.459 | 1,945.383 | 1,876.794 | 1,713.536 | 1,505.816 | 1,286.73 | 1,015.221 | 802.15 | 683.388 | 601.811 | 607.599 | 525.23 | 399.002 | 291.801 | 242.019 | 163.447 | 88.999 | 166.411 | 130.379 | 107.202 | 104.606 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.496 | 272.766 | 256.804 | 243.611 | 226.063 | 209.051 | 196.898 | 184.274 | 277.107 | 8.608 | 7.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,424.536 | 1,468.855 | 657.165 | 497.584 | 849.41 | 185.772 | -196.898 | 0 | 253.038 | 495.075 | 253.038 | 438.611 | 420.521 | 408.175 | 398.262 | 377.366 | 368.82 | 400.945 | 624.404 | 501.01 | 573.999 | 562.731 | 548.182 | 547.15 | 533.958 | 87.249 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,875.98 | 4,738.241 | 3,724.683 | 3,496.583 | 3,404.311 | 2,687.51 | 2,673.281 | 2,592.068 | 2,774.681 | 2,540.499 | 2,289.871 | 1,984.832 | 1,753.671 | 1,622.563 | 1,531.073 | 1,515.965 | 1,425.05 | 1,330.947 | 1,211.205 | 1,135.429 | 1,032.446 | 944.86 | 1,009.593 | 972.529 | 936.161 | 391.855 | 277.209 | 250.9 |
| Totaal eigen vermogen
| 6,294.335 | 6,145.641 | 4,875.87 | 4,597.445 | 4,441.965 | 3,605.872 | 3,529.93 | 3,230.233 | 3,055.073 | 2,818.313 | 2,489.32 | 2,149.019 | 1,888.696 | 1,748.949 | 1,653.074 | 1,643.839 | 1,548.328 | 1,437.392 | 1,315.913 | 1,230.889 | 1,040.8 | 952.286 | 1,015.501 | 976.327 | 936.161 | 391.855 | 277.209 | 250.9 |
| Totaal passiva en aandeelhoudersvermogen
| 13,359.372 | 11,975.79 | 11,031.489 | 10,432.889 | 9,769.504 | 8,552.529 | 8,083.078 | 7,390.153 | 5,169.335 | 5,093.188 | 4,188.961 | 3,625.334 | 3,157.435 | 2,979.363 | 2,927.137 | 2,931.765 | 3,464.35 | 2,385.999 | 2,082.681 | 2,058.067 | 2,721.373 | 2,838.799 | 2,808.106 | 2,679.835 | 2,784.247 | 1,278.354 | 738.265 | 485.349 |