China Railway Special Cargo Logistics Co., Ltd.
SZSE:001213.SZ
4.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 4,770.44 | 5,553.985 | 5,196.617 | 5,202.31 | 3,458.519 | 2,484.191 | 182.489 | 548.135 |
| Kortetermijnbeleggingen
| 187.522 | 0 | 0 | -4.353 | -4.953 | -1.983 | -1.952 | -0.921 |
| Liquide middelen en kortetermijnbeleggingen
| 4,770.44 | 5,553.985 | 5,196.617 | 5,202.31 | 3,458.519 | 2,484.191 | 182.489 | 548.135 |
| Nettovorderingen
| 3,620.23 | 2,755.718 | 2,518.029 | 2,477.346 | 1,820.534 | 2,863.602 | 1,795.615 | 1,382.635 |
| Voorraad
| 45.594 | 48.066 | 48.902 | 44.065 | 37.786 | 27.065 | 28.278 | 29.385 |
| Overige vlottende activa
| 507.045 | 519.708 | 770.36 | 586.134 | 666.583 | 949.776 | 3,839.602 | 3,865.022 |
| Totaal vlottende activa
| 8,943.309 | 8,877.477 | 8,533.908 | 8,012.405 | 5,983.422 | 5,594.354 | 5,845.985 | 5,825.177 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 11,061.402 | 10,800.384 | 10,731.12 | 10,422.751 | 10,192.751 | 10,564.318 | 10,841.456 | 10,173.85 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 340.975 | 328.636 | 316.609 | 314.755 | 295.678 | 6.846 | 6.093 | 3.309 |
| Goodwill en immateriële activa
| 340.975 | 328.636 | 316.609 | 314.755 | 295.678 | 6.846 | 6.093 | 3.309 |
| Langetermijnbeleggingen
| 0 | 209.773 | 182.02 | 186.909 | 168.654 | 174.231 | 126.043 | 120.846 |
| Belastingvorderingen
| 78.225 | 111.713 | 39.491 | 45.085 | 44.505 | 43.103 | 39.977 | 93.366 |
| Overige niet-vlottende activa
| 244.23 | 74.662 | 93.342 | 545.898 | 246.123 | 265.287 | 246.509 | 0.026 |
| Totaal niet-vlottende activa
| 11,724.832 | 11,525.168 | 11,362.581 | 11,515.398 | 10,947.711 | 11,053.786 | 11,260.078 | 10,391.396 |
| Totaal activa
| 20,668.142 | 20,402.645 | 19,896.489 | 19,527.803 | 16,931.133 | 16,648.141 | 17,106.063 | 16,216.573 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 925.162 | 1,009.657 | 883.859 | 901.205 | 816.355 | 990.263 | 2,086.985 | 1,328.197 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 30.02 | 37.805 | 25.867 | 52.906 | 120.158 | 118.412 | 36.534 | 59.165 |
| Uitgestelde opbrengsten
| 0 | 0 | 57.987 | 250.185 | 28.097 | 14.228 | 15.1 | 0 |
| Overige kortlopende verplichtingen
| 570.423 | 423.52 | 341.579 | 42.159 | 194.482 | 95.639 | 136.72 | 435.059 |
| Totaal kortlopende verplichtingen
| 1,525.605 | 1,470.982 | 1,309.293 | 1,246.454 | 1,083.922 | 1,218.542 | 2,260.238 | 1,822.42 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 50.65 | 169.675 | 250.896 | 279.792 | 348.318 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 10.214 | -348.318 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.341 | 73.199 | 2.826 | 2.752 | 2.636 | 2.708 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.044 | 9.207 | 9.571 | 4.899 | 10.976 | 11.799 | 12.699 | 13.737 |
| Totaal niet-vlottende verplichtingen
| 107.035 | 252.081 | 263.293 | 297.657 | 13.612 | 14.508 | 12.699 | 13.737 |
| Totaal passiva
| 1,632.641 | 1,723.063 | 1,572.585 | 1,544.11 | 1,097.534 | 1,233.049 | 2,272.937 | 1,836.157 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,000 | 4,000 | 18,439.89 | 18,439.89 |
| Ingehouden winsten
| 2,335.679 | 1,987.078 | 1,579.233 | 1,304.102 | 952.251 | 631.185 | -3,965.433 | -4,367.213 |
| Overige gereserveerde algehele resultaten
| 0 | 315.41 | 662.731 | 597.652 | 616.369 | 10,783.906 | 358.669 | 254.84 |
| Overige totale aandeelhoudersvermogen
| 12,255.377 | 11,932.651 | 11,637.1 | 11,637.495 | 10,264.979 | 10,483.418 | -0 | 52.9 |
| Totaal eigen vermogen van aandeelhouders
| 19,035.501 | 18,679.583 | 18,323.904 | 17,983.693 | 15,833.599 | 15,415.091 | 14,833.125 | 14,380.416 |
| Totaal eigen vermogen
| 19,035.501 | 18,679.583 | 18,323.904 | 17,983.693 | 15,833.599 | 15,415.091 | 14,833.125 | 14,380.416 |
| Totaal passiva en aandeelhoudersvermogen
| 20,668.142 | 20,402.645 | 19,896.489 | 19,527.803 | 16,931.133 | 16,648.141 | 17,106.063 | 16,216.573 |