Zhongtong Bus Holding Co., Ltd. (000957.SZ)

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000957.SZ
Financiële Gegevens

10.6 (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 Numbers are in millions	1,962.051	2,075.239	1,699.908	1,482.755	1,958.062	1,901.704	1,625.207	1,316.127	1,321.102	1,184.094	816.603	729.612	559.886	377.51	177.441	274.275	268.993	258.527	237.899	284.849	212.02	94.874	70.226	22.861	225.237	10.328	8.686	6.777
Kortetermijnbeleggingen Numbers are in millions	-263.605	-187.223	-13.219	-13.703	-14.187	12.283	20	56.25	-9.322	109.263	60	0	-0.243	-0	0	-0.178	0	1.522	3.81	4.892	0.2	0.198	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,962.051	2,075.239	1,699.908	1,482.755	1,958.062	1,901.704	1,625.207	1,316.127	1,321.102	1,184.094	816.603	729.612	559.886	377.51	177.441	274.275	268.993	258.527	241.709	289.741	212.22	95.072	70.226	22.861	225.237	10.328	8.686	6.777
Nettovorderingen Numbers are in millions	3,896.335	4,864.626	5,082.929	5,782.827	6,696.555	7,234.408	7,603.138	4,118.246	3,655.451	1,052.341	929.52	915.215	806.522	499.309	389.532	363.498	269.374	261.449	292.785	429.487	361.345	381.848	247.986	19.178	33.877	28.164	25.87	22.277
Voorraad Numbers are in millions	638.261	456.527	449.918	583.676	560.431	513.235	405.686	259.21	329.802	501.839	412.642	343.957	402.945	348.272	404.297	423.43	434.355	344.481	342.831	321.521	279.095	196.545	154.614	83.99	50.589	67.748	59.525	62.697
Overige vlottende activa Numbers are in millions	129.837	38.458	738.602	804.184	883.167	892.298	1,037.735	678.969	200.103	129.414	60.715	1.241	5.218	5.01	5.986	0.644	5.582	15.657	10.35	-77.865	-58.266	-76.031	30	275.628	199.103	101.526	72.333	58.017
Totaal vlottende activa Numbers are in millions	6,626.486	7,434.851	7,971.357	8,653.442	10,098.215	10,541.645	10,671.766	6,372.552	5,506.458	2,867.687	2,219.479	1,990.025	1,774.571	1,230.101	977.255	1,061.847	978.305	880.114	887.675	962.884	794.393	597.433	502.826	401.657	508.806	207.766	166.413	149.768
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	950.344	1,019.158	1,121.491	1,119.53	1,240.256	1,147.151	1,154.949	1,182.934	1,159.516	1,014.085	682.436	430.208	321.852	277.864	263.506	266.56	235.701	229.018	240.049	220.692	213.535	217.234	143.381	124.723	110.008	95.298	80.946	80.469
Goodwill Numbers are in millions	0	0	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	452.329	468.352	494.036	497.906	516.649	360.89	369.746	303.086	315.599	324.419	327.467	263.339	159.121	108.202	112.605	116.071	115.823	99.676	46.184	48.897	28.104	25.366	26.859	17.2	8.093	8.111	8.338	8.527
Goodwill en immateriële activa Numbers are in millions	452.329	468.352	494.691	498.561	517.303	361.545	370.4	303.741	316.254	325.074	328.122	263.994	159.776	108.857	113.26	116.726	116.478	99.676	46.184	48.897	28.104	25.366	26.859	17.2	8.093	8.111	8.338	8.527
Langetermijnbeleggingen Numbers are in millions	276.565	204.328	24.777	18.401	25.637	0	73.721	74.874	13.74	1.01	1.01	1.01	1.253	11.397	10.54	11.264	0	25.235	13.896	32.667	36.728	36.892	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	200.475	240.702	260.792	181.537	184.431	169.918	155.357	147.926	60.619	15.302	18.947	15.228	6.507	5.408	3.128	2.37	2.125	2.054	3.81	4.892	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.254	0.658	2.251	15.028	4.651	26.953	0	0	2.283	3.805	5.327	9.844	4.587	3.262	3.79	19.471	30.363	11.291	32.662	23.55	0.2	0.198	36.07	115.96	52.746	67.876	58.718	0.027
Totaal niet-vlottende activa Numbers are in millions	1,879.968	1,933.198	1,904.003	1,833.056	1,972.278	1,705.566	1,754.427	1,709.474	1,552.412	1,359.276	1,035.841	720.285	493.975	406.788	394.224	416.39	384.667	367.273	336.601	330.697	278.567	279.689	206.31	257.883	170.848	171.285	148.002	89.023
Totaal activa Numbers are in millions	8,506.453	9,368.049	9,875.36	10,486.498	12,070.493	12,247.211	12,426.193	8,082.026	7,058.869	4,226.963	3,255.32	2,710.309	2,268.546	1,636.889	1,371.479	1,478.237	1,362.972	1,247.388	1,224.276	1,293.581	1,072.96	877.122	709.136	659.541	679.654	379.05	314.415	238.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,230.491	4,088.875	4,049.324	4,056.85	5,198.199	5,067.992	5,775.549	3,696.613	3,663.415	2,154.412	1,458.525	1,359.16	1,211.325	701.907	443.807	600.128	572.022	521.921	587.646	624.653	440.645	168.033	144.079	108.302	102.382	86.64	64.07	71.803
Kortlopende schulden Numbers are in millions	503.333	1,121.212	1,906.588	1,436.125	1,871.286	1,858.42	1,149.468	217.8	176.402	452.715	276.988	330	171.75	209.437	184.3	266	205	136.5	108	155	50.497	140.745	103.019	74	98	79.66	41	16.9
Belastingschulden Numbers are in millions	53.343	19.563	16.398	15.719	19.864	24.475	70.303	164.621	140.67	28.787	2.989	21.34	3.927	5.737	3.071	2.271	7.93	3.179	8.815	10.565	8.637	0.322	-3.53	5.526	18.081	9.947	3.067	-0.268
Uitgestelde opbrengsten Numbers are in millions	1,548.399	231.638	888.174	802.141	603.539	24.475	382.138	417.571	406.153	189.722	184.802	79.202	50.947	31.755	28.721	30.271	34.5	31.591	42.078	39.112	20.285	12.485	6.076	37.934	56.208	63.741	42.516	11.102
Overige kortlopende verplichtingen Numbers are in millions	47.868	824.47	12.634	36.279	263.133	701.168	884.406	491.226	103.09	115.202	155.794	60.946	86.6	46.45	34.023	39.832	45.052	28.963	12.701	13.23	8.634	5.409	2.189	7.336	9.661	4.922	5.89	1.552
Totaal kortlopende verplichtingen Numbers are in millions	5,330.09	6,266.195	6,856.721	6,331.395	7,936.157	7,652.055	8,191.561	4,823.21	4,349.059	2,912.051	2,076.108	1,829.308	1,520.622	989.549	690.851	936.23	856.574	718.976	750.425	831.994	520.061	326.672	255.362	227.572	266.25	234.962	153.476	101.357
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	21.188	776	697	1,178.123	749.98	5.74	220.063	99.298	245.013	114	101.4	59.15	132.75	13	5	50	0	0	80	86.455	7	0	0	0	29.424	31.675
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	206.726	234.602	264.325	288.454	272.143	195.121	196.895	196.361	160.391	124.153	119.347	0	0	0	0	0	0	-46.332	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	14.501	10.294	8.797	17.032	1.237	0.784	0.702	14.811	-0	-119.347	0	0	0	0	0	0.009	0.022	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	240.975	190.116	163.67	310.316	409.402	509.572	502.157	470.579	171.788	19.811	136.082	77.473	20.1	0	0.436	1.4	0.8	50	0.37	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	447.701	439.218	459.477	1,383.567	1,395.578	1,884.054	1,449.816	673.383	567.052	243.261	381.094	191.473	121.5	59.15	133.186	14.4	5.809	53.69	0.37	0	80	86.455	7	0	0	0	29.424	31.675
Totaal passiva Numbers are in millions	5,777.791	6,705.413	7,316.198	7,714.961	9,331.735	9,536.109	9,641.377	5,496.592	4,916.111	3,155.312	2,457.202	2,020.782	1,642.122	1,048.699	824.037	950.63	862.384	772.666	750.795	831.994	600.061	413.127	262.362	227.572	266.25	234.962	182.9	133.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	592.904	592.904	592.904	592.904	592.904	592.904	592.904	592.904	296.452	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	238.505	132.503	87.503	87.503	76.089
Ingehouden winsten Numbers are in millions	1,356.461	1,292.551	1,195.983	1,415.512	1,394.669	1,378.577	1,471.244	1,297.42	920.955	587.066	340.467	249.601	198.343	165.567	130.057	111.611	87.227	60.004	55.377	47.434	64.128	56.945	42.637	30.595	45.538	32.44	24.378	13.899
Overige gereserveerde algehele resultaten Numbers are in millions	303.156	301.039	294.134	286.979	275.043	263.48	244.527	218.647	146.776	16.967	11.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	476.142	476.142	476.142	476.142	476.142	476.142	476.142	476.142	772.594	221.052	207.133	199.189	186.928	180.975	176.719	174.508	171.911	172.685	175.335	171.578	170.266	168.545	165.632	162.869	235.363	24.146	19.635	15.771
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,728.663	2,662.635	2,559.162	2,771.537	2,738.758	2,711.102	2,784.817	2,585.112	2,136.776	1,063.591	797.578	687.295	623.777	585.047	545.281	524.624	497.643	471.194	469.218	457.517	472.899	463.995	446.774	431.969	413.404	144.088	131.515	105.759
Totaal eigen vermogen Numbers are in millions	2,728.663	2,662.635	2,559.162	2,771.537	2,738.758	2,711.102	2,784.817	2,585.434	2,142.758	1,071.651	798.119	689.528	626.424	588.189	547.443	527.607	500.588	474.722	473.48	461.586	472.899	463.995	446.774	431.969	413.404	144.088	131.515	105.759
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,506.453	9,368.049	9,875.36	10,486.498	12,070.493	12,247.211	12,426.193	8,082.026	7,058.869	4,226.963	3,255.32	2,710.309	2,268.546	1,636.889	1,371.479	1,478.237	1,362.972	1,247.388	1,224.276	1,293.581	1,072.96	877.122	709.136	659.541	679.654	379.05	314.415	238.791

Zhongtong Bus Holding Co., Ltd.

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SZSE:000957.SZ