Zhejiang Expressway Co., Ltd.
HKEX:0576.HK
4.61 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,830.44 | 23,917.236 | 17,153.977 | 8,609.049 | 8,076.598 | 6,477.724 | 5,588.814 | 7,198.745 | 4,983.051 | 3,301.722 | 1,806.981 | 3,362.709 | 5,588.223 | 6,007.598 | 5,278.397 | 4,021.013 | 3,035.783 | 4,178.148 | 829.145 | 803.739 | 818.795 | 949.07 | 819.026 | 1,714.334 | 950.721 | 0 | 0 |
| Kortetermijnbeleggingen
| 46,442.846 | 50,330.469 | 52,937.76 | 36,474.165 | 30,648.56 | 30,045.701 | 24,183.021 | 13,617.381 | 10,023.129 | 6,180.679 | 3,041.662 | 3,385.145 | 1,320.295 | 955.863 | 572.599 | 275.588 | 1,216.978 | 229.88 | 612.097 | 676.447 | 1,104.266 | 858.114 | 1,012.186 | 377.965 | 1,083.394 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70,273.286 | 74,247.705 | 70,091.737 | 45,083.214 | 38,725.158 | 36,523.425 | 29,771.835 | 20,816.126 | 15,006.18 | 9,482.401 | 4,848.643 | 6,747.854 | 6,908.518 | 6,963.461 | 5,850.996 | 4,296.601 | 4,252.761 | 4,408.028 | 1,441.242 | 1,480.186 | 1,923.061 | 1,807.184 | 1,831.212 | 2,092.299 | 2,034.115 | 0 | 0 |
| Nettovorderingen
| 20,766.239 | 18,111.636 | 19,862.022 | 15,386.829 | 9,070.982 | 6,095.186 | 14,255.661 | 30,970.284 | 38,766.767 | 8,754.595 | 3,425.081 | 1,389.129 | 894.207 | 1,003.921 | 503.158 | 77.264 | 689.137 | 0 | 337.982 | 0 | 0 | 0 | 54.219 | 19.202 | 4.749 | 0 | 0 |
| Voorraad
| 1,306.37 | 606.285 | 371.714 | 370.533 | 333.261 | 157.416 | 131.261 | 206.814 | 316.528 | 170.654 | 73.576 | 27.418 | 26.4 | 17.715 | 17.342 | 16.303 | 14.558 | 12.255 | 6.446 | 6.416 | 3.056 | 2.022 | 1.274 | 0.718 | 1.049 | 0 | 0 |
| Overige vlottende activa
| 102,245.644 | 103,039.304 | 93,041.762 | 66,935.897 | 50,920.202 | 21,485.336 | 9,793.492 | 165 | 270 | 17,338.071 | 8,305.541 | 7,588.145 | 7,177.508 | 11,685.951 | 11,532.284 | 6,060.029 | 7,239.389 | 254.018 | 134.138 | 407.586 | 73.24 | 143.039 | 63.778 | 296.591 | 688.071 | 2,623.052 | 3,980.655 |
| Totaal vlottende activa
| 152,862.426 | 146,128.776 | 130,843.318 | 92,609.835 | 69,390.326 | 58,166.177 | 53,952.249 | 52,158.224 | 54,359.475 | 35,745.721 | 16,652.841 | 15,752.546 | 15,006.633 | 19,673.1 | 17,903.78 | 10,450.197 | 12,195.845 | 4,674.301 | 1,919.808 | 1,894.188 | 1,999.357 | 1,952.245 | 1,950.483 | 2,408.81 | 2,727.984 | 2,623.052 | 3,980.655 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,169.831 | 6,041.635 | 5,686.305 | 4,737.908 | 4,659.766 | 2,945.954 | 3,013.434 | 3,119.093 | 3,236.239 | 3,053.466 | 1,830.198 | 1,424.775 | 1,294.465 | 1,120.626 | 1,035.628 | 1,031.248 | 13,906.689 | 13,775.621 | 13,422.605 | 12,988.659 | 12,537.616 | 12,014.986 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 86.867 | 91.428 | 85.472 | 85.472 | 97.717 | 106.798 | 19.81 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21,401.294 | 20,144.392 | 26,356.606 | 21,138.573 | 23,050.297 | 12,434.206 | 13,541.16 | 14,647.706 | 13,384.661 | 11,268.097 | 12,065.697 | 10,887.691 | 11,522.532 | 12,226.517 | 12,910.157 | 13,082.042 | 333.371 | 324.572 | 0 | 0 | 0 | 0 | 0 | 232.045 | 240.745 | 249.445 | 0 |
| Goodwill en immateriële activa
| 21,488.161 | 20,231.259 | 26,443.473 | 21,225.44 | 23,137.164 | 12,521.073 | 13,628.027 | 14,734.573 | 13,471.528 | 11,354.964 | 12,152.564 | 10,974.558 | 11,609.399 | 12,313.384 | 12,997.024 | 13,168.909 | 420.238 | 416 | 85.472 | 85.472 | 97.717 | 106.798 | 19.81 | 232.045 | 240.745 | 249.445 | 0 |
| Langetermijnbeleggingen
| 23,945.817 | -38,861.787 | -42,448.262 | -29,165.374 | -24,183.464 | -24,483.987 | -21,482.014 | -10,230.52 | -7,528.134 | -5,030.914 | -1,989.471 | -2,416.678 | -872.616 | 473.91 | -136.592 | 313.925 | -636.235 | 83.959 | -304.319 | -418.891 | -876.214 | -640.954 | -768.328 | -120.656 | -979.744 | 0 | 0 |
| Belastingvorderingen
| 1,446.067 | 1,416.809 | 1,617.799 | 1,258.27 | 924.602 | 318.236 | 355.803 | 362.681 | 329.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.978 | 0 | 612.097 | 38.319 | 1,104.266 | 858.114 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 854.473 | 51,448.832 | 54,154.049 | 39,397.305 | 30,648.56 | 30,045.701 | 24,183.021 | 13,617.381 | 10,023.129 | 6,231.507 | 3,443.062 | 3,710.18 | 2,095.078 | 71.035 | 602.941 | 323.242 | 393.424 | 620.538 | 575.993 | 873.692 | 205.945 | 214.645 | 13,275.573 | 12,066.221 | 11,936.703 | 10,098.984 | 7,485.722 |
| Totaal niet-vlottende activa
| 54,904.349 | 40,276.748 | 45,453.364 | 37,453.549 | 35,186.628 | 21,346.977 | 19,698.271 | 21,603.208 | 19,532.288 | 15,609.023 | 15,436.353 | 13,692.835 | 14,126.326 | 13,978.955 | 14,499.001 | 14,837.324 | 15,301.094 | 14,896.118 | 14,391.848 | 13,567.251 | 13,069.33 | 12,553.589 | 12,527.055 | 12,177.61 | 11,197.704 | 10,348.429 | 7,485.722 |
| Totaal activa
| 207,766.775 | 186,405.524 | 176,296.682 | 130,063.384 | 104,576.954 | 79,513.154 | 73,650.52 | 73,761.432 | 73,891.763 | 51,354.744 | 32,089.194 | 29,445.381 | 29,132.959 | 33,652.055 | 32,402.781 | 25,287.521 | 27,496.939 | 19,570.419 | 16,311.656 | 15,461.439 | 15,068.687 | 14,505.834 | 14,477.538 | 14,586.42 | 13,925.688 | 12,971.481 | 11,466.377 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 46,376.809 | 49,730.736 | 39,769.31 | 28,117.226 | 21,525.23 | 15,303.994 | 15,661.024 | 20,935.481 | 28,042.174 | 17,415.166 | 8,732.904 | 7,944.316 | 7,460.255 | 12,179.725 | 12,150.303 | 6,022.569 | 736.89 | 2,870.916 | 402.221 | 297.213 | 367.521 | 207.166 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 38,706.018 | 15,724.845 | 20,818.369 | 19,108.598 | 16,276.432 | 5,968.75 | 2,482.8 | 9,944.735 | 5,394.051 | 1,033.57 | 1,540 | 1,000 | 462.553 | 822 | 478.055 | 380.897 | 33.385 | 397.141 | 0 | 0 | 0 | 0 | 1,620.778 | 1,831.817 | 1,106.425 | 0 | 0 |
| Belastingschulden
| 886.568 | 797.119 | 2,221.497 | 1,643.143 | 687.603 | 575.114 | 698.55 | 531.88 | 729.628 | 531.29 | 385.028 | 276.674 | 553.372 | 501.71 | 543.043 | 480.644 | 1,032.615 | 557.558 | 365.827 | 209.825 | 217.794 | 125.013 | 118.448 | 120.025 | 127.98 | 0 | 0 |
| Uitgestelde opbrengsten
| 18,194.491 | 0 | 0 | 0 | 0 | 575.114 | 698.55 | 10,927.142 | 8,804.761 | 8,291.344 | 1,331.693 | 1,071.374 | 553.372 | 643.267 | 543.043 | 480.644 | 9,088.241 | 634.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.017 | 35,843.173 | 37,112.535 | 23,073.007 | 12,256.208 | 13,419.551 | 13,578.707 | 700 | 200 | 1,940 | 310 | 189.196 | 825.613 | 1,049.301 | 760.16 | 605.014 | 164.024 | 409.74 | 1,613.216 | 1,311.573 | 1,472.891 | 2,221.521 | 516.592 | 942.106 | 879.173 | 1,856.797 | 900.218 |
| Totaal kortlopende verplichtingen
| 103,306.335 | 101,298.754 | 97,700.214 | 70,298.831 | 50,057.87 | 35,267.409 | 32,421.081 | 42,507.358 | 42,440.986 | 28,680.08 | 11,914.597 | 10,204.886 | 9,301.793 | 14,694.293 | 13,931.561 | 7,489.124 | 10,022.54 | 4,312.745 | 2,015.437 | 1,608.786 | 1,840.412 | 2,428.687 | 2,137.37 | 2,773.923 | 1,985.598 | 1,856.797 | 900.218 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 43,762.294 | 34,416.042 | 33,695.918 | 21,925.843 | 22,189.642 | 12,219.663 | 11,630.654 | 6,700 | 9,190 | 1,400 | 300 | 680 | 1,000 | 1,000 | 144.329 | 1,228.867 | 0 | 1,448.266 | 0 | 0 | 0 | 0 | 1,216.925 | 1,415.915 | 2,053.472 | 1,871.583 | 1,695.335 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34,091.69 | 33,335.702 | 24,826.189 | 22,000.87 | -321.889 | -394.434 | -378.147 | -262.128 | -145.042 | -205.638 | 0 | 0 | 0 | 0 | 0 | 0 | -1,459.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 260.06 | 481.066 | 477.525 | 386.498 | 347.331 | 321.889 | 394.434 | 378.147 | 262.128 | 145.042 | 205.638 | 224.22 | 232.066 | 262.647 | 262.037 | 272.262 | 392.005 | 456.956 | 384.153 | 384.577 | 325.703 | 240.92 | 0 | 0 | 3.346 | 2.282 | 3.042 |
| Overige niet-vlottende verplichtingen
| 32.973 | -34,091.69 | -33,335.702 | -24,826.189 | -22,000.87 | 321.889 | 394.434 | 378.147 | 262.128 | 145.042 | 205.638 | -680 | 0 | 0 | 1,000 | 0 | 1,318.08 | 1,459.148 | 1,548.198 | 1,655.57 | 1,744.176 | 1,156.647 | 331.533 | 243.101 | 0 | -125 | 0 |
| Totaal niet-vlottende verplichtingen
| 44,055.327 | 34,897.108 | 34,173.443 | 22,312.341 | 22,536.973 | 12,541.552 | 12,025.088 | 7,078.147 | 9,452.128 | 1,545.042 | 505.638 | 224.22 | 1,232.066 | 1,262.647 | 1,406.366 | 1,501.129 | 1,710.085 | 1,905.222 | 1,932.351 | 2,040.147 | 2,069.879 | 1,397.567 | 1,548.458 | 1,659.016 | 2,056.818 | 1,748.865 | 1,698.377 |
| Totaal passiva
| 147,361.662 | 136,195.862 | 131,873.657 | 92,611.172 | 72,594.843 | 47,808.961 | 44,446.169 | 49,585.505 | 51,893.114 | 30,225.122 | 12,420.235 | 10,429.106 | 10,533.859 | 15,956.94 | 15,337.927 | 8,990.253 | 11,732.625 | 6,217.967 | 3,947.788 | 3,648.933 | 3,910.291 | 3,826.254 | 3,685.828 | 4,432.939 | 4,042.416 | 3,605.662 | 2,598.595 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 8,478.759 | 0 | 0 | 0 | 803.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,993.498 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 0 | 4,343.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,437.826 | 8,671.144 | 5,248.371 | 9,220.29 | 7,817.907 | 12,616.692 | 12,182.091 | 4,472.724 | 3,239.176 | 3,786.758 | 3,210.414 | 3,240.921 | 3,116.462 | 2,898.217 | 2,633.973 | 2,448.47 | 0 | 1,379.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,078.021 | 8,988.532 | 6,935.48 | 6,616.003 | -803.863 | -1,970.017 | -1,784.766 | -1,597.11 | -1,755.747 | -1,376.754 | -1,317.928 | -1,055.851 | -935.813 | 3,836.194 | -705.68 | -621.834 | 0 | -2,389.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,804.112 | 8,915.499 | 10,623.376 | 3,937.051 | 9,432.993 | 7,843.37 | 5,914.06 | 11,098.428 | 10,910.114 | 10,248.707 | 9,736.937 | 8,992.067 | 8,654.775 | 3,645.726 | 7,912.212 | 7,513.299 | 13,226.353 | 8,560.486 | 11,195.918 | 10,720.211 | 10,145.979 | 9,701.791 | 9,289.081 | 8,658.117 | 8,433.84 | 8,120.037 | 8,200.068 |
| Totaal eigen vermogen van aandeelhouders
| 39,792.216 | 30,918.29 | 27,150.342 | 24,116.459 | 21,594.015 | 22,833.16 | 20,654.5 | 18,317.157 | 16,736.658 | 17,001.826 | 15,972.538 | 15,520.252 | 15,178.539 | 14,723.252 | 14,183.62 | 13,683.05 | 13,226.353 | 11,893.304 | 11,195.918 | 10,720.211 | 10,145.979 | 9,701.791 | 9,289.081 | 8,658.117 | 8,433.84 | 8,120.037 | 8,200.068 |
| Totaal eigen vermogen
| 60,405.113 | 50,209.662 | 44,423.025 | 37,452.212 | 31,982.111 | 31,704.193 | 29,204.351 | 24,175.927 | 21,998.649 | 21,129.622 | 19,668.959 | 19,016.275 | 18,599.1 | 17,695.115 | 17,064.854 | 16,297.268 | 15,764.314 | 13,352.452 | 12,363.868 | 11,812.506 | 11,158.396 | 10,679.58 | 10,791.71 | 10,153.481 | 9,883.272 | 9,365.819 | 8,867.782 |
| Totaal passiva en aandeelhoudersvermogen
| 207,766.775 | 186,405.524 | 176,296.682 | 130,063.384 | 104,576.954 | 79,513.154 | 73,650.52 | 73,761.432 | 73,891.763 | 51,354.744 | 32,089.194 | 29,445.381 | 29,132.959 | 33,652.055 | 32,402.781 | 25,287.521 | 27,496.939 | 19,570.419 | 16,311.656 | 15,461.439 | 15,068.687 | 14,505.834 | 14,477.538 | 14,586.42 | 13,925.688 | 12,971.481 | 11,466.377 |