Nanjing Port Co., Ltd.
SZSE:002040.SZ
6.71 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 412.146 | 198.266 | 356.967 | 471.763 | 401.598 | 151.992 | 228.578 | 468.583 | 70.446 | 42.667 | 50.506 | 61.719 | 49.667 | 27.866 | 37.039 | 42.898 | 20.325 | 187.115 | 240.458 | 87.04 | 66.477 | 42.531 |
Kortetermijnbeleggingen
| 100.059 | 141.06 | -279.886 | -281.564 | 50.807 | 200.034 | -268.861 | 19.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 512.205 | 339.326 | 356.967 | 471.763 | 401.598 | 151.992 | 228.578 | 468.583 | 70.446 | 42.667 | 50.506 | 61.719 | 49.667 | 27.866 | 37.039 | 42.898 | 20.325 | 187.115 | 240.458 | 87.04 | 66.477 | 42.531 |
Nettovorderingen
| 143.838 | 127.692 | 130.64 | 141.575 | 144.689 | 146.688 | 121.761 | 136.162 | 83.858 | 29.949 | 27.883 | 29.812 | 34.906 | 53.317 | 56.019 | 7.577 | 20.362 | 10.048 | 8.379 | 18.347 | 16.685 | 12.579 |
Voorraad
| 5.426 | 4.894 | 4.621 | 4.937 | 6.201 | 5.712 | 4.741 | 4.08 | 2.031 | 2.1 | 2.034 | 2.463 | 2.552 | 2.966 | 1.881 | 3.291 | 2.747 | 2.301 | 1.167 | 1.534 | 1.005 | 1.311 |
Overige vlottende activa
| 226.773 | 9.453 | 5.303 | 2.302 | 53.779 | 278.764 | 294.708 | 0.799 | -1.379 | 1.421 | 1.762 | -4.516 | -3.844 | -18.009 | -20.149 | -0.883 | -1.756 | -1.633 | -0.88 | -2.981 | -2.168 | -1.607 |
Totaal vlottende activa
| 888.241 | 481.365 | 497.532 | 620.578 | 606.267 | 583.156 | 649.788 | 609.624 | 154.955 | 76.136 | 82.186 | 89.478 | 83.281 | 66.14 | 74.791 | 52.883 | 41.678 | 197.831 | 249.125 | 103.94 | 81.998 | 54.814 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 2,588.063 | 2,422.315 | 2,357.628 | 2,269.183 | 2,317.478 | 2,342.386 | 2,270.735 | 2,285.654 | 363.955 | 374.292 | 382.711 | 389.006 | 357.595 | 347.544 | 324.222 | 303.856 | 287.222 | 276.762 | 256.929 | 214.278 | 183.174 | 173.215 |
Goodwill
| 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,103.591 | 1,110.195 | 1,104.029 | 1,142.759 | 1,212.747 | 1,272.032 | 1,280.531 | 1,403.94 | 2.116 | 2.167 | 2.222 | 3.304 | 3.379 | 3.454 | 3.529 | 3.603 | 3.678 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,170.165 | 1,176.769 | 1,170.603 | 1,209.333 | 1,279.321 | 1,338.606 | 1,347.105 | 1,470.514 | 2.116 | 2.167 | 2.222 | 3.304 | 3.379 | 3.454 | 3.529 | 3.603 | 3.678 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 133.317 | 95.713 | 513.985 | 503.716 | 451.066 | 0 | 419.873 | 317.97 | 565.699 | 600.816 | 582.608 | 567.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.13 | 4.725 | 4.937 | 4.268 | 2.934 | 3.105 | 3.247 | 8.356 | 3.693 | 1.626 | 1.948 | -567.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 276.176 | 541.951 | 195.898 | -0.242 | 0 | 424.581 | -0.142 | 0 | 0 | 0 | 0 | 567.806 | 515.483 | 491.296 | 384.238 | 277.507 | 278.397 | 101.23 | 45.055 | 1.5 | 0 | 0 |
Totaal niet-vlottende activa
| 4,175.851 | 4,241.473 | 4,243.051 | 3,986.258 | 4,050.799 | 4,108.679 | 4,040.819 | 4,082.494 | 935.462 | 978.901 | 969.49 | 960.117 | 876.457 | 842.293 | 711.989 | 584.965 | 569.298 | 377.993 | 301.984 | 215.778 | 183.174 | 173.215 |
Totaal activa
| 5,064.092 | 4,722.838 | 4,740.583 | 4,606.836 | 4,657.066 | 4,691.834 | 4,690.607 | 4,692.118 | 1,090.418 | 1,055.037 | 1,051.676 | 1,049.595 | 959.738 | 908.433 | 786.779 | 637.848 | 610.976 | 575.823 | 551.109 | 319.718 | 265.173 | 228.029 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 44.572 | 26.847 | 29.271 | 23.285 | 19.076 | 17.201 | 19.404 | 18.979 | 16.97 | 15.389 | 13.548 | 23.139 | 15.526 | 28.059 | 21.805 | 16.158 | 15.541 | 20.136 | 44.582 | 12.499 | 8.377 | 3.691 |
Kortlopende schulden
| 468.506 | 387.61 | 493.521 | 295.161 | 340.253 | 687 | 431.636 | 143 | 10 | 0 | 0 | 195 | 120 | 110 | 49 | 49 | 28 | 0 | 0 | 40 | 60 | 40 |
Belastingschulden
| 27.858 | 14.989 | 13.402 | 20.398 | 21.567 | 20.731 | 14.878 | 20.881 | 0.836 | 1.411 | 1.464 | 0.724 | 2.886 | 4.429 | 5.803 | 8.676 | 11.597 | 3.667 | 8.119 | 17.106 | 9.917 | 14.64 |
Uitgestelde opbrengsten
| 296.187 | 4.75 | 174.153 | 142.73 | 115.248 | 20.731 | 171.534 | 279.011 | 43.687 | 0 | 0 | 38.488 | 32.583 | 40.224 | 31.848 | 32.423 | 39.759 | 0 | 0 | 27.527 | 15.202 | 19.449 |
Overige kortlopende verplichtingen
| 0.337 | 211.821 | 0.269 | 0.212 | 2.927 | 113.872 | 0.325 | 2.166 | 242.874 | 46.416 | 59.729 | 0.51 | 0.662 | 1.251 | 0.22 | 0.952 | 0.217 | 27.113 | 19.784 | 0.489 | 0.461 | 0.1 |
Totaal kortlopende verplichtingen
| 809.602 | 631.027 | 697.213 | 461.388 | 477.503 | 838.804 | 622.899 | 443.157 | 313.53 | 61.805 | 73.277 | 257.138 | 168.772 | 179.533 | 102.872 | 98.533 | 83.518 | 47.249 | 64.366 | 80.516 | 84.039 | 63.24 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 319.753 | 297.554 | 354.339 | 573.57 | 713.611 | 487 | 880 | 1,174.648 | 0 | 241.489 | 240.567 | 54 | 76 | 50 | 30 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 62.315 | 61.768 | 66.205 | 70.642 | 70.972 | 75.214 | 79.457 | 83.699 | 87.941 | 92.183 | 96.426 | 0 | 66.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 76.977 | 80.808 | 82.074 | 85.255 | 90.125 | 92.951 | 95.187 | 99.73 | 0 | -241.489 | -96.426 | 0 | -27.741 | 0 | 0 | 0 | 0 | 7.834 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 10.109 | 1 | 0 | 0 | 241.489 | 96.426 | 112.72 | 76 | 115.019 | 113.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 459.045 | 440.131 | 502.618 | 729.467 | 874.708 | 665.274 | 1,055.643 | 1,358.078 | 87.941 | 333.672 | 336.993 | 166.72 | 191.019 | 165.019 | 143.019 | 0 | 0 | 7.834 | 0 | 20 | 0 | 0 |
Totaal passiva
| 1,268.647 | 1,071.158 | 1,199.831 | 1,190.855 | 1,352.212 | 1,504.078 | 1,678.543 | 1,801.235 | 401.471 | 395.477 | 410.269 | 423.858 | 359.791 | 344.552 | 245.892 | 98.533 | 83.518 | 55.083 | 64.366 | 100.516 | 84.039 | 63.24 |
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 |
Gewone aandelen
| 490.695 | 483.967 | 483.967 | 483.967 | 483.967 | 372.282 | 372.282 | 372.282 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 153.67 | 115.17 | 115.17 | 115.17 |
Ingehouden winsten
| 972.357 | 879.412 | 779.811 | 670.054 | 573.906 | 472.335 | 328.965 | 234.603 | 158.104 | 143.834 | 129.852 | 123.544 | 104.327 | 75.404 | 58.038 | 58.596 | 57.548 | 52.977 | 40.391 | 50.64 | 21.509 | 12.853 |
Overige gereserveerde algehele resultaten
| 3,113.303 | 147.035 | 134.336 | 119.989 | 108.122 | 96.694 | 87.223 | 82.702 | 94.5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,411.552 | 1,513.419 | 1,513.419 | 1,513.419 | 1,513.419 | 1,625.104 | 1,625.104 | 1,625.104 | 168.482 | 245.487 | 243.937 | 230.865 | 228.608 | 225.543 | 223.331 | 222.848 | 221.638 | 219.491 | 292.682 | 53.392 | 44.455 | 36.766 |
Totaal eigen vermogen van aandeelhouders
| 3,164.803 | 3,023.833 | 2,911.533 | 2,787.429 | 2,679.414 | 2,566.415 | 2,413.574 | 2,314.69 | 666.958 | 635.194 | 619.66 | 600.281 | 578.807 | 546.818 | 527.24 | 527.315 | 525.059 | 518.341 | 486.743 | 219.202 | 181.134 | 164.789 |
Totaal eigen vermogen
| 3,795.445 | 3,651.68 | 3,540.752 | 3,415.981 | 3,304.855 | 3,187.756 | 3,012.064 | 2,890.883 | 688.946 | 659.56 | 641.406 | 625.737 | 599.947 | 563.881 | 540.887 | 539.315 | 527.459 | 520.741 | 486.743 | 219.202 | 181.134 | 164.789 |
Totaal passiva en aandeelhoudersvermogen
| 5,064.092 | 4,722.838 | 4,740.583 | 4,606.836 | 4,657.066 | 4,691.834 | 4,690.607 | 4,692.118 | 1,090.418 | 1,055.037 | 1,051.676 | 1,049.595 | 959.738 | 908.433 | 786.779 | 637.848 | 610.976 | 575.823 | 551.109 | 319.718 | 265.173 | 228.029 |