China Merchants Expressway Network & Technology Holdings Co.,Ltd.

SZSE:001965.SZ

9.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,811.6187,006.8566,608.0313,906.3473,431.1543,145.3113,145.31100
Kortetermijnbeleggingen -173.5130-1,022.398-1,089.193-4,138.219-4,198.966-3,315.1-559.75-3,479.80345,091.37345,259.106-4,438.369-4,332.699-3,586.272-3,544.914-3,513.9551,668.514-3,610.1590-365.71930,296.685-382.240-381.20806888.713680-439.213-508.76273.273.200
Liquide middelen en kortetermijnbeleggingen 6,603.4738,131.9689,040.0458,931.177,142.6228,138.2196,630.2734,375.1917,216.266,734.6525,892.4446,391.8336,632.1977,651.7615,793.6596,797.6975,132.675,283.8185,697.7156,612.2178,719.7329,658.4249,432.5177,054.8965,542.1914,963.6215,900.3317,006.8566,608.0313,906.3473,431.1543,145.3113,218.51100
Nettovorderingen 5,326.3776,691.0155,031.2545,079.2814,676.935,360.7414,471.3694,406.7024,363.5996,459.5863,675.9734,868.6043,710.1074,588.5493,787.9223,644.1164,833.6475,309.5113,607.3042,201.9482,675.2713,169.1722,229.9482,936.8352,822.6723,374.1653,254.7072,496.1682,472.7293,029.1662,487.9662,426.7411,360.01500
Voorraad 574.167465.496459.402367.487511.432444.478406.531310.835382.228340.114366.215216.841345.302365.012371.185279.099206.534417.582424.1551,846.0611,725.2491,667.1381,552.331,392.9881,374.2531,340.1721,243.2121,232.5241,188.5271,140.5861,084.5441,138.431,138.4300
Overige vlottende activa 5,443.751142.45122.53295.163105.01792.80287.6292,987.278.86678.217159.892152.342187.262192.64220.325194.95226.794238.063268.666219.935276.65319.475291.866271.452338.388353.107999.871327.009319.799368.763467.644476.8451,470.37104,028.928
Totaal vlottende activa 12,769.51115,430.92914,653.23314,473.112,436.00214,036.2411,595.80212,079.92812,040.95313,612.56910,094.52311,629.6210,874.86712,797.96310,173.09110,915.86210,399.64411,248.9739,997.8410,880.16113,396.90314,814.20913,506.66111,656.17110,077.50410,031.06511,398.12111,062.55610,589.0878,444.8637,471.3087,187.3267,187.32604,028.928
Niet-vlottende activa:
Materiële vaste activa, netto 2,990.0222,965.2432,833.0172,853.2272,707.3562,739.6842,772.0082,835.6591,425.1841,441.071,502.5761,515.9361,700.092,195.0192,224.7121,867.1055,228.4944,717.2354,749.4054,580.6784,084.593,997.2243,960.4143,835.5683,714.7173,605.2353,526.4973,481.4723,248.2283,219.1673,160.8963,179.2163,179.21600
Goodwill 18.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97118.97121.35100000000000000
Immateriële activa 89,254.63690,231.13291,061.57692,040.82750,067.9150,593.93751,054.67151,547.87851,738.34436,814.43937,199.82437,585.30338,030.66538,458.14938,806.37739,207.6537,448.17637,687.25438,063.28238,284.45438,501.88538,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.90200
Goodwill en immateriële activa 89,273.60790,250.10391,080.54792,059.79850,086.88150,612.90851,073.64251,566.84951,757.31536,833.4137,218.79537,604.27438,049.63638,477.1238,825.34839,226.62137,467.14737,706.22538,082.25338,303.42538,523.23638,930.91639,166.67939,436.72939,686.55635,560.70423,363.99823,580.40619,095.8819,209.45619,426.89219,597.27219,549.90200
Langetermijnbeleggingen 52,925.20252,171.54449,075.98747,848.57253,601.2352,220.57351,946.42747,401.18149,245.1050047,395.24345,890.80543,683.31443,150.92941,769.87835,724.57539,619.06236,338.89237,018.314029,914.29329,640.1229,000.90729,113.85128,629.4726,266.40326,482.226025,900.38825,670.26724,606.14924,606.14900
Belastingvorderingen 174.635260.25158.585160.06298.92294.682139.09184.93677.35477.24174.59574.59965.49964.05876.27188.721111.173118.651123.358130.919137.965141.823150.606155.168200.737177.482170.652179.618176.911174.285175.24187.931000
Overige niet-vlottende activa 841.452784.948101.39587.48193.881118.9831,027.657961.727980.4549,572.1749,781.733101.104124.381128.466129.224140.9885,228.494-0.0453,550.265-0.28830,657.253-0.044373.149-0.289422.051405.74468.239384.20626,673.74-0-0.001605.748841.05042,806.931
Totaal niet-vlottende activa 146,204.918146,432.088143,249.532143,009.14106,588.27105,786.83106,958.825102,850.353103,485.40887,923.89188,577.69986,691.15585,830.4184,547.97784,406.48483,093.31383,759.88382,161.12882,844.17380,033.04773,403.04372,984.21373,290.96772,428.08373,137.91168,378.63153,795.7954,107.92949,194.75948,503.29548,433.29548,176.31748,176.317042,806.931
Totaal activa 158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,930.28115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.643046,835.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,094.8431,957.9722,007.1682,239.6421,809.6851,867.0231,882.9932,065.8421,621.5561,709.8221,700.8931,992.2781,695.051,652.9921,687.1071,873.4181,441.5921,402.5461,643.3361,819.1931,520.2421,393.7391,290.8461,245.4561,060.0261,063.221,066.9441,283.7081,360.8181,413.5131,368.261,541.881,541.8800
Kortlopende schulden 1,110.6937,401.82110,219.58710,932.9748,671.7546,152.0023,395.4782,784.5785,160.7734,411.1573,747.3633,305.7744,258.4245,471.7595,503.5876,505.8786,257.9168,340.6627,936.6943,527.8391,325.1261,251.1281,343.3851,607.271,553.7052,251.0593,502.8843,462.6443,159.4683,379.2483,418.2793,574.1153,557.38100
Belastingschulden 257.029180.656221.614275.979192.174178.261160.966182.392162.514143.737179.729435.462340.878466.757451.188383.708300.002437.277413.443487.265381.105562.39741.521707.753607.554525.436460.213660.147556.735498.484443.436411.642000
Uitgestelde opbrengsten 1,199.5631,205.413,214.9443,789.5613,025.2525,528.085997.5981,000.8841,126.947002,558.6662,500.8653,747.0762,782.682,655.4172,669.2924,382.3163,773.6755,000.6932,159.7964,569.1123,249.193,282.8142,708.2583,961.4132,300.9933,914.4342,076.4483,383.8742,396.652,221.465000
Overige kortlopende verplichtingen 10,548.3396,531.575254.558248.84141.622220.2112,998.4913,872.8744,891.346,807.3414,006.5381,877.825.33723.93921.4622.1111,377.375183.622240.66833.111719.62688.933796.692733.471743.411700.491657.557664.506667.152473.29565.582547.2622,785.46109,147.608
Totaal kortlopende verplichtingen 14,953.43817,096.77915,696.25717,211.01713,648.31313,767.3219,274.569,724.17912,800.61512,928.329,454.7949,734.5188,479.67710,895.7669,994.83311,056.82411,746.17614,309.14613,594.36511,180.8365,724.7847,902.9126,680.1126,869.0116,065.47,976.1847,528.3779,325.2937,263.8858,649.9267,748.7717,884.7217,884.72109,147.608
Langlopende verplichtingen:
Langetermijnschulden 49,729.37551,847.94346,990.72650,628.86431,274.90633,216.49235,317.42432,783.21931,969.96821,418.11920,885.87321,135.34621,570.34421,198.38919,457.98119,129.72622,396.90322,466.53722,074.21221,782.35324,028.79723,894.53423,840.95223,372.11923,176.317,928.0967,536.7556,714.0755,148.1972,143.2292,148.1012,148.0532,148.05300
Uitgestelde opbrengsten niet-vlottend 124.1858.325142.989150.984140.883147.677154.506161.754177.328169.51177.565184.763190.907198.469224.436209.873180.842190.575138.453139.333142.076144.233146.308152.101141.187132.965125.918132.3146.373148.495150.43151.317000
Uitgestelde belastingverplichtingen niet-vlottend 6,139.3356,275.0936,215.4176,267.6153,522.6893,554.0793,632.1613,611.5493,316.6963,224.7323,205.2813,223.9543,287.1663,299.4743,355.7273,370.7173,276.5513,288.7233,344.163,360.0913,376.1953,417.6523,418.1823,359.6743,399.4242,902.4452,529.3342,520.9311,924.7381,912.9051,896.6061,876.223000
Overige niet-vlottende verplichtingen 1,265.172802.3661,095.8381,085.53807.246992.778992.277983.664935.393719.821720.17721.536678.642504.369505.612508.303512.715525.855527.109512.513519.059528.956531.859532.187554.44549.511116.31116.765135.8045.44924.60624.6252,052.16500
Totaal niet-vlottende verplichtingen 57,258.06758,933.72654,444.9758,132.99235,745.72537,911.02640,096.36837,540.18636,399.38525,532.18124,988.88925,265.59925,727.05925,200.70123,543.75623,218.61926,367.0126,471.6926,083.93525,794.2928,066.12627,985.37527,937.327,416.08227,271.35121,513.01710,308.3189,484.077,355.1134,210.0784,219.7434,200.2184,200.21800
Totaal passiva 72,211.50676,030.50570,141.22675,344.00949,394.03851,678.34749,370.92847,264.36549,199.99938,460.50134,443.68335,000.11734,206.73636,096.46733,538.5934,275.44338,113.18640,780.83639,678.336,975.12633,790.9135,888.28734,617.41234,285.09333,336.75129,489.20117,836.69518,809.36314,618.99812,860.00411,968.51412,084.9412,084.9409,147.608
Eigen vermogen:
Preferente aandelen 00000000814.17814.17814.17814.171814.171814.172814.173814.174814.175000000261.44221.0990338.418330.270351.652372.471380.034000
Gewone aandelen 6,820.3376,820.3376,820.3376,254.1456,203.2396,185.1846,185.1846,178.276,178.2456,178.2316,178.2316,178.2316,178.236,178.236,178.2296,178.2286,178.2286,178.2226,178.2226,178.2176,178.2136,178.2116,178.2116,178.2116,178.2116,178.2116,178.2116,178.2115,623.3795,623.3795,623.3795,623.3795,623.37901,500
Ingehouden winsten 22,320.37620,907.39723,152.91821,898.34719,974.48218,468.45819,613.05418,301.2317,583.37316,346.22817,276.5516,238.04115,750.54514,517.38814,171.4613,014.41712,303.54610,832.97811,925.05112,639.50411,924.38210,904.25111,199.839,897.7499,239.6848,220.8878,440.8237,562.0047,222.7466,149.8996,510.8755,705.7036,130.9600
Overige gereserveerde algehele resultaten 35,251.2356,087.6134,587.7721,507.58730,198.741,332.78530,797.7231,270.20635,475.7646,299.964-01,122.46530,363.756-814.172-814.173-814.174-814.175365.097420.182431.947512.525539.804629.322-261.442-21.099135.266-338.418-330.270-351.652-372.471-380.034-380.03424,195.04922,695.049
Overige totale aandeelhoudersvermogen 5,30034,626.35236,146.69235,393.2426,090.79534,810.1125,361.04534,785.322-814.1728,639.39934,859.36533,977.4694,485.03735,746.49135,775.45435,760.88232,937.18230,791.71430,201.27930,192.46329,648.88329,640.12429,648.13129,386.68929,852.70629,872.19429,513.53629,521.68426,419.10326,403.77225,986.43425,978.87125,933.6484,192.070
Totaal eigen vermogen van aandeelhouders 69,691.94968,441.69970,707.71965,053.32162,467.25660,796.53861,957.00760,535.02859,237.38258,277.99259,128.31658,330.37657,591.73956,442.10856,125.14354,953.52751,418.95648,168.01248,724.73349,442.13248,264.00347,262.39147,655.49545,462.6545,270.60244,406.55844,132.5743,261.89939,265.22838,177.0538,120.68737,307.95337,307.95328,387.11924,195.049
Totaal eigen vermogen 86,762.92485,708.02987,761.53882,138.23269,630.23368,144.72369,183.69867,665.91566,326.36263,075.95964,228.53963,320.65862,498.54161,249.47361,040.98559,733.73156,046.34152,629.26553,163.71353,938.08253,009.03651,910.13552,180.21649,799.16149,878.66448,920.49647,357.21646,361.12245,164.84944,088.15443,936.08843,278.70443,278.70328,387.11928,387.119
Totaal passiva en aandeelhoudersvermogen 158,974.43161,863.016157,902.765157,482.241119,024.271119,823.07118,554.627114,930.28115,526.361101,536.4698,672.22298,320.77596,705.27797,345.9494,579.57594,009.17594,159.52793,410.10192,842.01390,913.20986,799.94687,798.42286,797.62884,084.25483,215.41578,409.69665,193.91165,170.48659,783.84756,948.15855,904.60255,363.64355,363.64328,387.11937,534.727