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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,246.028 | 5,471.668 | 5,912.554 | 5,553.985 | 5,991.115 | 5,156.577 | 5,078.276 | 5,196.617 | 5,521.526 | 5,345.363 | 5,262.42 | 5,202.31 | 5,872.836 | 3,620.33 | 3,572.267 | 3,458.519 | 2,915.917 | -2,484.191 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -58.358 | -62.086 | 0 | 0 | 0 | 0 | 189.198 | -4.353 | -3.746 | -4.148 | -4.551 | -4.953 | -2.782 | 4,968.381 |
| Liquide middelen en kortetermijnbeleggingen
| 5,246.028 | 5,471.668 | 5,912.554 | 5,553.985 | 5,991.115 | 5,156.577 | 5,078.276 | 5,196.617 | 5,521.526 | 5,345.363 | 5,262.42 | 5,202.31 | 5,872.836 | 3,620.33 | 3,572.267 | 3,458.519 | 2,915.917 | 2,484.191 |
| Nettovorderingen
| 3,762.861 | 2,535.673 | 2,412.208 | 2,476.413 | 2,595.397 | 2,894.574 | 3,328.138 | 2,518.029 | 2,619.39 | 3,105.953 | 2,687.219 | 2,477.346 | 1,704.432 | 2,124.495 | 0 | 1,820.534 | 2,326.886 | 0 |
| Voorraad
| 47.591 | 47.224 | 43.823 | 48.066 | 54.28 | 47.653 | 49.69 | 48.902 | 48.073 | 45.055 | 45.902 | 44.065 | 46.727 | 42.811 | 37.127 | 37.786 | 47.449 | 0 |
| Overige vlottende activa
| 606.934 | 1,168.259 | 1,207.716 | 799.014 | 1,038.003 | 909.845 | 415.999 | 770.36 | 905.651 | 860.189 | 406.041 | 586.134 | 609.778 | 606.345 | 2,715.287 | 666.583 | 2,393.997 | 0 |
| Totaal vlottende activa
| 9,663.414 | 9,222.824 | 9,182.159 | 8,877.477 | 9,678.795 | 9,008.65 | 8,872.102 | 8,533.908 | 9,094.64 | 8,839.322 | 8,401.582 | 8,012.405 | 8,233.773 | 6,393.981 | 6,324.68 | 5,983.422 | 5,357.363 | 2,484.191 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,969.02 | 11,037.012 | 10,623.779 | 10,800.384 | 10,784.914 | 10,676.654 | 10,626.684 | 10,729.5 | 10,008.843 | 10,112.617 | 10,265.235 | 10,422.751 | 10,410.797 | 10,396.068 | 10,470.91 | 10,192.751 | 10,335.036 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 326.514 | 325.697 | 325.499 | 328.636 | 315.445 | 316.102 | 317.99 | 312.705 | 308.315 | 310.273 | 312.449 | 314.755 | 299.132 | 300.341 | 301.998 | 295.678 | 293.766 | 0 |
| Goodwill en immateriële activa
| 326.514 | 325.697 | 325.499 | 328.636 | 315.445 | 316.102 | 317.99 | 312.705 | 308.315 | 310.273 | 312.449 | 314.755 | 299.132 | 300.341 | 301.998 | 295.678 | 293.766 | 0 |
| Langetermijnbeleggingen
| 183.06 | 223.596 | 219.78 | 209.773 | 265.592 | 254.11 | 181.547 | 182.02 | 204.485 | 193.751 | 0 | 186.909 | 190.256 | 182.887 | 178.832 | 168.654 | 184.863 | 0 |
| Belastingvorderingen
| 89.905 | 100.138 | 108.182 | 111.713 | 122.692 | 127.51 | 135.014 | 0 | 44.907 | 44.955 | 45.029 | 45.085 | 44.378 | 44.471 | 44.483 | 44.505 | 41.119 | 0 |
| Overige niet-vlottende activa
| 62.586 | 74.274 | 70.199 | 74.662 | 0.066 | 29.619 | 95.556 | 229.042 | 335.227 | 497.415 | 711.927 | 545.898 | 246.09 | 246.063 | 233.801 | 246.123 | 255.093 | -2,484.191 |
| Totaal niet-vlottende activa
| 11,631.085 | 11,760.717 | 11,347.439 | 11,525.168 | 11,488.709 | 11,403.995 | 11,356.791 | 11,453.268 | 10,901.778 | 11,159.011 | 11,334.64 | 11,515.398 | 11,190.653 | 11,169.83 | 11,230.025 | 10,947.711 | 11,109.877 | -2,484.191 |
| Totaal activa
| 21,294.499 | 20,983.541 | 20,529.598 | 20,402.645 | 21,167.504 | 20,412.645 | 20,228.893 | 19,987.176 | 19,996.418 | 19,998.333 | 19,736.222 | 19,527.803 | 19,424.426 | 17,563.811 | 17,554.705 | 16,931.133 | 16,467.24 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,693.531 | 1,492.218 | 918.688 | 1,009.657 | 1,672.297 | 1,111.503 | 970.423 | 883.859 | 895.532 | 1,111.411 | 911.063 | 901.205 | 809.145 | 888.171 | 885.88 | 816.355 | 674.467 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.872 | 23.451 | 24.368 | 37.805 | 60.232 | 52.769 | 22.875 | 0 | 75.998 | 64.805 | 46.514 | 52.906 | 29.134 | 18.712 | 55.751 | 120.158 | 66.716 | 0 |
| Uitgestelde opbrengsten
| 0 | 80.559 | 314.16 | 327.807 | 375.517 | 385.672 | 71.691 | 0 | 67.15 | 0 | 0 | 250.185 | 247.829 | 198.656 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 455.308 | 350.035 | 126.163 | 95.713 | 71.361 | 75.929 | 351.978 | 313.583 | 283.874 | 344.318 | 386.246 | 42.159 | 253.566 | 78.528 | 213.948 | 222.579 | 129.887 | 0 |
| Totaal kortlopende verplichtingen
| 2,176.711 | 1,946.264 | 1,383.378 | 1,470.982 | 2,179.407 | 1,625.874 | 1,416.966 | 1,309.293 | 1,322.554 | 1,520.533 | 1,343.824 | 1,246.454 | 1,165.046 | 1,184.067 | 1,155.579 | 1,083.922 | 871.071 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 90.828 | 119.913 | 143.851 | 169.675 | 209.284 | 231.105 | 257.593 | 250.896 | 249.539 | 242.773 | 259.533 | 279.792 | 305.719 | 307.495 | 399.486 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.823 | -73.199 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 10.214 | 5.551 | 5.551 | 5.551 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.729 | 60.065 | 67.966 | 73.199 | 80.192 | 86.573 | 95.227 | 0 | 2.793 | 2.791 | 2.77 | 2.752 | 2.724 | 2.654 | 2.627 | 2.636 | 2.523 | 0 |
| Overige niet-vlottende verplichtingen
| 9.326 | 9.287 | 5.424 | 9.207 | 5.424 | 9.571 | 9.571 | 99.137 | 15.113 | 15.113 | 15.113 | 4.899 | 5.424 | 5.424 | 5.424 | 10.976 | 11.388 | 0 |
| Totaal niet-vlottende verplichtingen
| 151.883 | 189.266 | 221.065 | 252.081 | 299.047 | 327.249 | 362.39 | 350.033 | 267.445 | 260.677 | 277.416 | 297.657 | 319.42 | 321.125 | 413.089 | 13.612 | 13.911 | 0 |
| Totaal passiva
| 2,328.594 | 2,135.53 | 1,604.443 | 1,723.063 | 2,478.454 | 1,953.123 | 1,779.357 | 1,659.326 | 1,589.999 | 1,781.211 | 1,621.239 | 1,544.11 | 1,484.466 | 1,505.193 | 1,568.668 | 1,097.534 | 884.982 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 222.913 | 222.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,444.444 | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| Ingehouden winsten
| 2,302.129 | 2,181.315 | 2,252.647 | 1,987.078 | 2,007.433 | 1,754.399 | 1,720.992 | 1,747.427 | 1,685.141 | 1,512.289 | 1,419.395 | 1,304.102 | 1,284.05 | 1,143.763 | 1,087.337 | 952.251 | 798.929 | 0 |
| Overige gereserveerde algehele resultaten
| 12,219.331 | 584.757 | 295.413 | 315.41 | 12,237.174 | 623.184 | 12,284.1 | 426.24 | 12,276.833 | 622.894 | 12,251.143 | 597.652 | 12,211.466 | 10,914.856 | 15,833.599 | 366.031 | 0 | 15,415.091 |
| Overige totale aandeelhoudersvermogen
| 0 | 12,222.252 | 11,709.738 | 11,709.738 | 0 | 12,260.679 | 0 | 11,709.738 | 0 | 12,260.389 | 0 | 11,637.495 | 0 | 10,515.318 | -934.899 | 10,881.348 | 10,783.33 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,965.905 | 18,848.011 | 18,925.156 | 18,679.583 | 18,689.051 | 18,459.522 | 18,449.537 | 18,327.85 | 18,406.419 | 18,217.122 | 18,114.983 | 17,983.693 | 17,939.96 | 16,058.618 | 15,986.037 | 15,833.599 | 15,582.258 | 15,415.091 |
| Totaal eigen vermogen
| 18,965.905 | 18,848.011 | 18,925.156 | 18,679.583 | 18,689.051 | 18,459.522 | 18,449.537 | 18,327.85 | 18,406.419 | 18,217.122 | 18,114.983 | 17,983.693 | 17,939.96 | 16,058.618 | 15,986.037 | 15,833.599 | 15,582.258 | 15,415.091 |
| Totaal passiva en aandeelhoudersvermogen
| 21,294.499 | 20,983.541 | 20,529.598 | 20,402.645 | 21,167.504 | 20,412.645 | 20,228.893 | 19,987.176 | 19,996.418 | 19,998.333 | 19,736.222 | 19,527.803 | 19,424.426 | 17,563.811 | 17,554.705 | 16,931.133 | 16,467.24 | 15,415.091 |