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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.232 | 187.931 | 438.536 | 239.032 | 255.23 | 208.207 | 167.501 | 131.168 | 277.576 | 211.244 | 286.03 | 222.413 | 313.749 | 513.341 | 80.842 | 35.412 | 50.824 |
| Kortetermijnbeleggingen
| 223.86 | 305.174 | 209.83 | 170.831 | 62.74 | -8.971 | -13.87 | -31.924 | -26.898 | -10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 436.092 | 493.106 | 648.366 | 409.863 | 317.97 | 208.207 | 167.501 | 131.168 | 277.576 | 211.244 | 286.03 | 222.413 | 313.749 | 513.341 | 80.842 | 35.412 | 50.824 |
| Nettovorderingen
| 571.562 | 361.918 | 207.784 | 218.03 | 155.831 | 177.306 | 127.404 | 99.221 | 101.705 | 57.607 | 47.75 | 37.34 | 44.37 | 63.174 | 26.725 | 24.756 | 46.077 |
| Voorraad
| 3.717 | 4.11 | 4.026 | 3.387 | 2.824 | 2.685 | 2.291 | 1.742 | 1.498 | 1.112 | 0.593 | 0.159 | 0.351 | 0.29 | 0.321 | 0.201 | 0.167 |
| Overige vlottende activa
| 5.917 | 9.584 | 3.055 | 73.922 | 27.02 | 93.152 | 152.551 | 209.54 | 86.81 | -2.275 | -2.29 | -2.281 | -11.104 | -1.348 | -2.159 | -2.949 | -12.947 |
| Totaal vlottende activa
| 1,017.288 | 868.717 | 863.231 | 705.202 | 503.646 | 481.349 | 449.747 | 441.672 | 467.589 | 267.688 | 332.083 | 257.63 | 347.365 | 575.457 | 105.729 | 57.419 | 84.12 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 659.575 | 688.84 | 667.518 | 699.377 | 741.582 | 784.748 | 799.92 | 802.926 | 817.829 | 760.47 | 664.704 | 658.497 | 569.179 | 473.437 | 530.825 | 562.379 | 326.051 |
| Goodwill
| 14.522 | 14.522 | 14.522 | 14.522 | 16.336 | 16.336 | 16.336 | 14.522 | 14.522 | 14.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 141.825 | 145.116 | 148.853 | 152.63 | 152.882 | 156.578 | 160.148 | 77.412 | 79.325 | 80.858 | 82.791 | 84.723 | 67.384 | 27.245 | 27.886 | 28.527 | 29.168 |
| Goodwill en immateriële activa
| 156.347 | 159.639 | 163.375 | 167.152 | 169.218 | 172.914 | 176.484 | 91.934 | 93.847 | 95.38 | 82.791 | 84.723 | 67.384 | 27.245 | 27.886 | 28.527 | 29.168 |
| Langetermijnbeleggingen
| 215.945 | -97.717 | -58.62 | -113.861 | 55.078 | 60.426 | 99.813 | 179.185 | 133.604 | 83.389 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.426 | 5.124 | 5.101 | 7.007 | 5.93 | 8.711 | 8.94 | 3.833 | 2.014 | 1.122 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.003 | 0.003 |
| Overige niet-vlottende activa
| 8.41 | 326.046 | 231.405 | 260.374 | 155.71 | 50.18 | 38.083 | 17.835 | 0.694 | 23.905 | 8.749 | 4.79 | 2.714 | 1.842 | 3.34 | 3.036 | 0.788 |
| Totaal niet-vlottende activa
| 1,046.703 | 1,081.93 | 1,008.78 | 1,020.049 | 1,127.519 | 1,076.978 | 1,123.24 | 1,095.713 | 1,047.988 | 964.265 | 762.416 | 748.024 | 639.291 | 502.531 | 562.058 | 593.945 | 356.009 |
| Totaal activa
| 2,063.991 | 1,950.647 | 1,872.011 | 1,725.251 | 1,631.165 | 1,558.328 | 1,572.987 | 1,537.385 | 1,515.577 | 1,231.953 | 1,094.499 | 1,005.654 | 986.657 | 1,077.988 | 667.787 | 651.364 | 440.129 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 31.153 | 50.724 | 34.705 | 30.987 | 54.889 | 55.16 | 63.788 | 22.901 | 43.909 | 59.486 | 14.039 | 36.247 | 20.86 | 16.868 | 40.025 | 83.516 | 7.016 |
| Kortlopende schulden
| 137.412 | 86.59 | 277.431 | 126.612 | 118.704 | 126.853 | 159.843 | 225.365 | 277.433 | 148.139 | 123.185 | 31.39 | 0 | 0 | 0 | 20 | 20 |
| Belastingschulden
| 2.802 | 2.859 | 3.055 | 6.545 | 6.406 | 7.136 | 6.156 | 0.93 | 3.262 | 0.641 | 2.123 | 4.501 | 5.8 | 5.612 | 5.302 | 4.351 | 3.675 |
| Uitgestelde opbrengsten
| 3.699 | 2.458 | 32.151 | 27.722 | 25.972 | 7.136 | 19.408 | 15.535 | 27.039 | 0.641 | 11.345 | 9.892 | 0 | 0 | 0 | 29.249 | 37.125 |
| Overige kortlopende verplichtingen
| 34.69 | 34.142 | 2.175 | 0.014 | 1.408 | 18.465 | 0.236 | 15.537 | 0.201 | 36.426 | 6.079 | 6.803 | 16.486 | 29.477 | 36.521 | 10.937 | 8.656 |
| Totaal kortlopende verplichtingen
| 206.955 | 173.913 | 346.462 | 185.335 | 200.974 | 207.614 | 243.274 | 279.337 | 348.582 | 244.692 | 154.648 | 84.332 | 37.346 | 46.344 | 76.546 | 143.702 | 72.796 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 130.14 | 114.091 | 7.968 | 131.439 | 106.046 | 49.512 | 77 | 79 | 27.517 | 87.5 | 90.8 | 103.3 | 183.39 | 265.59 | 333.09 | 293.35 | 194.5 |
| Uitgestelde opbrengsten niet-vlottend
| 28.544 | 29.696 | 32.894 | 34.49 | 27.935 | 29.665 | 31.061 | 5.157 | 4.995 | 5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.675 | 6.14 | 1.095 | 1.247 | 1.001 | 0.156 | 0.165 | 0.174 | 0.597 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -28.218 | 0.1 | 0 | 0 | 5.73 | 16.611 | 0 | 0 | 0 | 87.5 | 0 | -103.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 136.141 | 150.027 | 41.957 | 167.176 | 140.712 | 95.944 | 108.226 | 84.33 | 33.109 | 93.377 | 90.8 | 103.3 | 183.39 | 265.59 | 333.09 | 293.35 | 194.5 |
| Totaal passiva
| 343.096 | 323.94 | 388.419 | 352.511 | 341.686 | 303.558 | 351.5 | 363.668 | 381.691 | 338.069 | 245.448 | 187.632 | 220.736 | 311.934 | 409.636 | 437.052 | 267.296 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 405 | 405 | 405 | 405 | 405 | 405 | 405 | 270 | 270 | 240 | 120 | 120 | 120 | 120 | 90 | 90 | 80.563 |
| Ingehouden winsten
| 761.029 | 684.257 | 582.733 | 484.307 | 405.712 | 370.835 | 337.264 | 292.2 | 262.719 | 244.077 | 219.148 | 191.939 | 145.276 | 119.774 | 74.575 | 35.184 | 37.199 |
| Overige gereserveerde algehele resultaten
| 89.045 | 102.88 | 63.899 | 53.541 | 50.704 | 47.572 | 42.819 | 37.4 | 25.299 | 3.8 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 419.841 | 419.841 | 419.841 | 419.841 | 419.841 | 419.841 | 419.841 | 554.841 | 554.841 | 400.923 | 505.112 | 506.083 | 500.644 | 489.346 | 68.353 | 64.012 | 31.686 |
| Totaal eigen vermogen van aandeelhouders
| 1,674.915 | 1,611.978 | 1,471.473 | 1,362.689 | 1,281.258 | 1,243.248 | 1,204.925 | 1,154.441 | 1,112.859 | 888.8 | 849.051 | 818.022 | 765.92 | 729.12 | 232.928 | 189.196 | 149.448 |
| Totaal eigen vermogen
| 1,692.351 | 1,626.708 | 1,483.592 | 1,372.74 | 1,289.479 | 1,254.77 | 1,221.487 | 1,173.717 | 1,133.886 | 893.884 | 849.051 | 818.022 | 765.92 | 766.054 | 258.151 | 214.312 | 172.833 |
| Totaal passiva en aandeelhoudersvermogen
| 2,063.991 | 1,950.647 | 1,872.011 | 1,725.251 | 1,631.165 | 1,558.328 | 1,572.987 | 1,537.385 | 1,515.577 | 1,231.953 | 1,094.499 | 1,005.654 | 986.657 | 1,077.988 | 667.787 | 651.364 | 440.129 |