Chengdu Road & Bridge Engineering CO.,LTD
SZSE:002628.SZ
3.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 86.492 | 209.743 | 428.613 | 819.623 | 848.49 | 1,031.652 | 1,187.12 | 1,051.037 | 991.974 | 1,046.75 | 1,988.466 | 850.13 | 756.914 | 310.806 | 125.91 | 86.157 |
| Kortetermijnbeleggingen
| 140.4 | 119 | 46 | -989.833 | -526.061 | 277.239 | -1,101.591 | 100.9 | -1,403.904 | -1,826.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.892 | 328.743 | 474.613 | 819.623 | 848.49 | 1,031.652 | 1,187.12 | 1,051.037 | 991.974 | 1,046.75 | 1,988.466 | 850.13 | 756.914 | 310.806 | 125.91 | 86.157 |
| Nettovorderingen
| 2,061.911 | 2,566.427 | 2,628.968 | 2,245.857 | 1,147.367 | 1,301.197 | 1,547.771 | 1,730.639 | 1,573.652 | 1,224.391 | 1,381.547 | 1,016.518 | 960.124 | 640.117 | 433.634 | 356.907 |
| Voorraad
| 74.215 | 60.38 | 46.111 | 48.27 | 1,061.349 | 1,122.391 | 792.308 | 1,001.911 | 867.703 | 868.776 | 834.813 | 719.236 | 478.183 | 325.526 | 245.858 | 191.123 |
| Overige vlottende activa
| 728.911 | 776.275 | 776.333 | 580.932 | 545.35 | 481.782 | 515.44 | 466.166 | 718.339 | 1,165.59 | 1,387.253 | 29.07 | 193.362 | 59.161 | 224.157 | 149.144 |
| Totaal vlottende activa
| 3,406.235 | 3,731.825 | 3,926.025 | 3,694.682 | 3,602.556 | 3,937.022 | 4,042.638 | 4,249.753 | 4,151.668 | 4,305.507 | 5,592.08 | 2,614.953 | 2,388.582 | 1,335.61 | 1,029.56 | 783.33 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 81.574 | 72.147 | 65.689 | 51.118 | 47.241 | 50.358 | 47.265 | 53.326 | 65.16 | 81.88 | 101.398 | 121.192 | 107.907 | 68.009 | 39.886 | 43.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.129 | 53.486 | 71.762 | 2.042 | 2.095 | 2.106 | 2.186 | 2.555 | 2.988 | 3.42 | 3.852 | 2.926 | 4.071 | 0.274 | 47.02 | 47.699 |
| Goodwill en immateriële activa
| 56.129 | 53.486 | 71.762 | 2.042 | 2.095 | 2.106 | 2.186 | 2.555 | 2.988 | 3.42 | 3.852 | 2.926 | 4.071 | 0.274 | 47.02 | 47.699 |
| Langetermijnbeleggingen
| 2.942 | -116.05 | -28.27 | 993.204 | 800.262 | 0 | 1,374.152 | 1,414.606 | 1,406.666 | 1,828.992 | 2.764 | 2.998 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 139.64 | 113.76 | 113.816 | 86.169 | 65.127 | 65.277 | 63.956 | 62.178 | 50.029 | 34.357 | 38.544 | 26.871 | 15.369 | 11.829 | 5.734 | 4.911 |
| Overige niet-vlottende activa
| 3,639.137 | 3,826.078 | 4,046.732 | 2,905.835 | 2,429.562 | 1,882.24 | 70 | 0.496 | 0.418 | 44 | 2,169.636 | 2,461.055 | 360.67 | 236.768 | 188.943 | 252.126 |
| Totaal niet-vlottende activa
| 3,919.422 | 3,949.422 | 4,269.729 | 4,038.369 | 3,344.288 | 1,999.98 | 1,557.56 | 1,533.162 | 1,525.26 | 1,992.648 | 2,316.194 | 2,615.043 | 488.017 | 316.88 | 281.583 | 348.004 |
| Totaal activa
| 7,325.657 | 7,681.247 | 8,195.754 | 7,733.051 | 6,946.844 | 5,937.002 | 5,600.198 | 5,782.914 | 5,676.928 | 6,298.155 | 7,908.274 | 5,229.996 | 2,876.599 | 1,652.49 | 1,311.143 | 1,131.334 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,520.958 | 1,628.497 | 1,832.634 | 1,666.122 | 1,847.863 | 1,731.289 | 1,670.876 | 1,599.835 | 1,504.567 | 1,564.456 | 1,820.298 | 1,330.032 | 706.41 | 409.553 | 370.087 | 330.816 |
| Kortlopende schulden
| 119.341 | 150.407 | 558.459 | 308.844 | 226.698 | 68.75 | 310 | 160 | 400 | 336 | 1,900 | 1,110 | 290 | 325.4 | 38.5 | 132 |
| Belastingschulden
| 9.576 | 28.027 | 24.891 | 58.839 | 47.974 | 26.331 | 72.254 | 91.041 | 123.034 | 159.284 | 248.414 | 201.48 | 106.732 | 68.645 | 34.211 | 31.333 |
| Uitgestelde opbrengsten
| 660.97 | 53.486 | 615.612 | 599.468 | 622.092 | 26.331 | 443.288 | 498.76 | 479.529 | 531.241 | 543.78 | 331.132 | 197.622 | 153.825 | 241.019 | 139.162 |
| Overige kortlopende verplichtingen
| 224.521 | 970.975 | 192.297 | 176.746 | 486.288 | 963.333 | 336.028 | 454.439 | 262.362 | 637.642 | 391.609 | 659.132 | 305.924 | 344.583 | 218.352 | 164.742 |
| Totaal kortlopende verplichtingen
| 2,525.791 | 2,803.365 | 3,199.002 | 2,751.18 | 3,182.941 | 2,789.703 | 2,760.192 | 2,713.034 | 2,646.458 | 3,069.339 | 4,655.687 | 3,430.296 | 1,499.956 | 1,233.361 | 867.958 | 766.72 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,408.354 | 1,499.766 | 1,632.974 | 1,740.195 | 774.14 | 264.963 | 110 | 310 | 230 | 400 | 550 | 140 | 0 | 0 | 139.9 | 120 |
| Uitgestelde opbrengsten niet-vlottend
| 31.288 | 0 | 51.288 | 50.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.872 | 84.87 | 80.37 | 42.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 172.852 | 214.882 | 181.955 | 189.568 | 174.816 | 174.816 | 53.203 | 88.201 | 184.705 | 196.288 | 138.705 | 37.791 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,735.366 | 1,799.518 | 1,946.588 | 2,022.215 | 948.956 | 439.778 | 163.203 | 398.201 | 414.705 | 596.288 | 688.705 | 177.791 | 0 | 0 | 139.9 | 120 |
| Totaal passiva
| 4,261.158 | 4,602.883 | 5,145.59 | 4,773.395 | 4,131.897 | 3,229.482 | 2,923.395 | 3,111.235 | 3,061.162 | 3,665.627 | 5,344.392 | 3,608.087 | 1,499.956 | 1,233.361 | 1,007.858 | 886.72 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 145.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 757.1 | 757.194 | 758.728 | 762.216 | 762.216 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 334 | 167 | 125 | 125 | 125 |
| Ingehouden winsten
| 1,145.565 | 1,158.467 | 1,152.78 | 1,079.708 | 1,002.11 | 941.199 | 919.873 | 934.318 | 908.924 | 929.259 | 872.396 | 640.552 | 426.018 | 251.985 | 149.472 | 96.712 |
| Overige gereserveerde algehele resultaten
| 33.347 | 185.714 | 169.124 | 152.839 | 125.079 | 153.634 | 179.531 | 161.388 | 130.869 | 8.673 | 11.56 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 905.73 | 900.687 | 894.683 | 889.631 | 875.699 | 860.711 | 838.557 | 838.557 | 838.557 | 957.18 | 942.509 | 647.357 | 782.988 | 41.512 | 27.668 | 21.601 |
| Totaal eigen vermogen van aandeelhouders
| 2,987.328 | 3,002.062 | 2,975.314 | 2,884.395 | 2,765.105 | 2,692.96 | 2,675.377 | 2,671.679 | 2,615.766 | 2,632.528 | 2,563.882 | 1,621.909 | 1,376.005 | 418.497 | 302.14 | 243.313 |
| Totaal eigen vermogen
| 3,064.499 | 3,078.364 | 3,050.164 | 2,959.656 | 2,814.947 | 2,707.52 | 2,676.803 | 2,671.679 | 2,615.766 | 2,632.528 | 2,563.882 | 1,621.909 | 1,376.643 | 419.129 | 303.285 | 244.614 |
| Totaal passiva en aandeelhoudersvermogen
| 7,325.657 | 7,681.247 | 8,195.754 | 7,733.051 | 6,946.844 | 5,937.002 | 5,600.198 | 5,782.914 | 5,676.928 | 6,298.155 | 7,908.274 | 5,229.996 | 2,876.599 | 1,652.49 | 1,311.143 | 1,131.334 |