Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

SZSE:002492.SZ

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

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 219.21217.232187.931438.536239.032255.23208.207167.501131.168277.576211.244286.03222.413313.749513.34180.84235.41250.824
Kortetermijnbeleggingen 324.988193.852305.174209.83170.83162.7479128-31.9240-10.520000000
Liquide middelen en kortetermijnbeleggingen 544.198411.084493.106648.366409.863317.97287.207295.501253.168343.428211.244286.03222.413313.749513.34180.84235.41250.824
Nettovorderingen 378.967544.16363.27175.36748.501117.846105.694151.0798.92958.66148.93324.75831.18628.218.93122.28600
Voorraad 4.0793.7174.114.0263.3872.8242.6852.2911.7421.4981.1120.5930.1590.3510.290.3210.2010.167
Overige vlottende activa 12.98964.2459.584135.472243.45165.0051.3958.158129.12964.9287.65317.5315.4635.06642.8962.2821.80633.13
Totaal vlottende activa 940.2341,017.288868.717863.231705.202503.646481.349449.747441.672467.589267.688332.083257.63347.365575.457105.72957.41984.12
Niet-vlottende activa:
Materiële vaste activa, netto 648.775659.575688.84667.518699.377741.582784.748799.92802.926817.829760.47664.704658.497569.179473.437530.825562.379326.051
Goodwill 14.52214.52214.52214.52214.52216.33616.33616.33614.52214.52214.5220000000
Immateriële activa 254.633141.825145.116148.853152.63152.882156.578160.14877.41279.32580.85882.79184.72367.38427.24527.88628.52729.168
Goodwill en immateriële activa 269.156156.347159.639163.375167.152169.218172.914176.48491.93493.84795.3882.79184.72367.38427.24527.88628.52729.168
Langetermijnbeleggingen -113.814197.664-97.717-58.62-113.86155.07860.42699.813179.185133.60483.3896.159000000
Belastingvorderingen 12.2146.4265.1245.1017.0075.938.7118.943.8332.0141.1220.0140.0140.0140.0070.0070.0030.003
Overige niet-vlottende activa 342.4898.41326.046231.405260.374155.7150.1838.08317.8350.69423.9058.7494.792.7141.8423.343.0360.788
Totaal niet-vlottende activa 1,158.8191,046.7031,081.931,008.781,020.0491,127.5191,076.9781,123.241,095.7131,047.988964.265762.416748.024639.291502.531562.058593.945356.009
Totaal activa 2,099.0532,063.9911,950.6471,872.0111,725.2511,631.1651,558.3281,572.9871,537.3851,515.5771,231.9531,094.4991,005.654986.6571,077.988667.787651.364440.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.52731.15350.72434.70530.98754.88955.1663.78822.90143.90959.48614.03936.24720.8616.86840.02583.5167.016
Kortlopende schulden 80.195135.586.59274.954110.605110.473126.853159.843225.365277.433148.139123.18500002020
Belastingschulden 6.9882.8022.8593.0556.5456.4067.1366.1560.933.2620.6412.1234.5015.85.6125.3024.3513.675
Uitgestelde opbrengsten 03.6992.4580000015.53500.64111.345000000
Overige kortlopende verplichtingen 74.01333.831.2839.19615.45121.09259.35211.66914.60714.96235.7853.95645.71410.68723.86431.21960.73475.555
Totaal kortlopende verplichtingen 201.723206.955173.913346.462185.335200.974207.614243.274279.337348.582244.692154.64884.33237.34646.34476.546143.70272.796
Langlopende verplichtingen:
Langetermijnschulden 147.24130.466114.0917.968131.439111.77666.123777927.51787.590.8103.3183.39265.59333.09293.35194.5
Uitgestelde opbrengsten niet-vlottend 35.24128.44429.69632.89434.4927.93529.66531.0615.1574.9955.8770000000
Uitgestelde belastingverplichtingen niet-vlottend 5.3285.6756.141.0951.2471.0010.1560.1650.1740.59700000000
Overige niet-vlottende verplichtingen 10.2180.10.1000000000000000
Totaal niet-vlottende verplichtingen 198.027164.685150.02741.957167.176140.71295.944108.22684.3333.10993.37790.8103.3183.39265.59333.09293.35194.5
Totaal passiva 399.75371.64323.94388.419352.511341.686303.558351.5363.668381.691338.069245.448187.632220.736311.934409.636437.052267.296
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 405405405405405405405405270270240120120120120909080.563
Ingehouden winsten 764.453761.029684.257582.733484.307405.712370.835337.264292.2262.719244.077219.148191.939145.276119.77474.57535.18437.199
Overige gereserveerde algehele resultaten 00102.8863.89953.54150.70447.57242.81937.425.2993.84.791000000
Overige totale aandeelhoudersvermogen 513.627508.886419.841419.841419.841419.841419.841419.841554.841554.841369.527509.903506.082500.644489.34668.35364.01231.686
Totaal eigen vermogen van aandeelhouders 1,683.0791,674.9151,611.9781,471.4731,362.6891,281.2581,243.2481,204.9251,154.4411,112.859888.8849.051818.022765.92729.12232.928189.196149.448
Totaal eigen vermogen 1,699.3031,692.3511,626.7081,483.5921,372.741,289.4791,254.771,221.4871,173.7171,133.886893.884849.051818.022765.92766.054258.151214.312172.833
Totaal passiva en aandeelhoudersvermogen 2,099.0532,063.9911,950.6471,872.0111,725.2511,631.1651,558.3281,572.9871,537.3851,515.5771,231.9531,094.4991,005.654986.6571,077.988667.787651.364440.129