Yuexiu Transport Infrastructure Limited (1052.HK)

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Financiële Gegevens

3.61 (HKD) • At close September 20, 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 Numbers are in millions	2,380.785	2,480.267	2,918.574	1,516.004	1,435.062	2,393.222	2,842.452	1,045.922	866.665	1,123.517	1,604.676	1,057.124	1,298.476	2,111.929	1,954.126	2,094.63	2,148.089	340.631	383.984	201.2	268.41	228.422	802.272	408.974	447.558	510.156	768.173
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	116.366	0	10	27.396	22	0	0	0	0	0	-0	0	0	0	0	0	162.492	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,380.785	2,480.267	2,918.574	1,516.004	1,435.062	2,393.222	2,958.818	1,045.922	876.665	1,150.913	1,626.676	1,057.124	1,298.476	2,111.929	1,954.126	2,094.63	2,148.089	340.631	383.984	201.2	268.41	228.422	802.272	408.974	447.558	510.156	768.173
Nettovorderingen Numbers are in millions	112.389	127.73	153.028	204.361	175.028	122.211	140.476	71.611	102.589	57.329	32.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	141.382	167.881	221.35	157.678	187.984	75.706	98.084	177.985	784.922	214.624	177.95	936.362	838.665	1,198.832	-254.629	37.421	17.974	15.041	22.162	16.605	17.274	9.011	62.503	91.566	19.753	67.517	231.969
Totaal vlottende activa Numbers are in millions	2,634.556	2,775.878	3,292.952	1,878.043	1,798.074	2,591.139	3,197.378	1,295.518	1,764.176	1,422.866	1,836.836	1,993.486	2,137.141	3,310.761	2,065.77	2,132.051	2,166.063	372.395	406.145	217.806	285.684	237.433	864.776	500.54	467.311	577.672	1,000.142
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46.346	56.747	59.847	83.12	62.849	83.297	87.473	86.255	93.923	695.33	648.148	597.519	537.433	89.484	81.219	33.718	41.597	35.407	33.051	35.192	39.029	32.019	33.815	2,797.218	2,866.331	2,723.53	2,128.131
Goodwill Numbers are in millions	514.577	514.577	514.577	632.619	632.619	632.619	632.619	632.619	632.619	368.806	368.806	408.276	308.095	302.352	187.324	110.938	111.653	0	0	38.66	42.081	230.022	52.823	0	0	0	0
Immateriële activa Numbers are in millions	30,266.812	30,658.275	29,194.904	31,712.956	32,369.121	17,419.156	17,915.044	18,485.58	18,952.996	12,991.487	13,314.416	13,612.83	10,904.496	7,740.035	7,192.796	6,206.016	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	30,781.389	31,172.852	29,709.481	32,345.575	33,001.74	18,051.775	18,547.663	19,118.199	19,585.615	13,360.293	13,683.222	14,021.106	11,212.591	8,042.387	7,380.12	6,316.954	111.653	0	0	38.66	42.081	230.022	52.823	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,078.796	2,286.943	2,560.928	2,023.718	1,870.676	1,929.118	1,984.051	1,924.713	1,846.251	1,856.736	1,913.9	0	0	0	0	0	1,965.098	0	0	0	0	0	1,837.472	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.313	0.434	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	961.371	-33,516.542	-32,330.256	-34,452.413	-34,935.265	-20,064.19	-20,619.187	-21,129.167	-21,525.789	-15,912.359	-16,245.27	2,098.59	2,260.238	2,400.334	2,625.489	2,215.277	6,382.712	4,552.48	4,381.041	4,487.795	4,496.218	4,431.4	2,574.375	1,849.421	1,753.308	1,675.23	911.043
Totaal niet-vlottende activa Numbers are in millions	33,867.902	33,516.542	32,330.256	34,452.413	34,935.265	20,064.19	20,619.187	21,129.167	21,525.789	15,912.359	16,245.27	16,717.215	14,010.262	10,532.205	10,086.828	8,565.949	8,501.179	4,588.2	4,414.525	4,561.647	4,577.328	4,693.44	4,498.484	4,646.639	4,619.64	4,398.76	3,039.175
Totaal activa Numbers are in millions	36,502.458	36,337.41	35,661.108	36,367.6	36,797.875	22,739.75	23,918.489	22,568.556	23,419.273	17,509.96	18,225.968	18,710.701	16,147.403	13,842.966	12,152.598	10,698	10,667.242	4,960.595	4,820.671	4,779.452	4,863.012	4,930.874	4,376.242	5,147.179	5,086.951	4,976.432	4,039.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46.542	47.327	60.768	73.232	47.303	49.571	65.41	56.457	79.082	111.797	98.471	65.338	593.603	961.065	187.608	134.231	132.579	56.21	0.645	2.192	73.196	74.76	114.574	60.699	67.294	98.727	432.367
Kortlopende schulden Numbers are in millions	6,620.887	6,434.718	3,476.156	2,896.963	1,315.636	1,009.317	1,877.677	235.193	675.268	358.338	705.504	615.425	598.186	582.56	0	119.81	248.434	0	150.135	76.029	202.232	515.31	326.568	518.511	593.851	644.418	49.932
Belastingschulden Numbers are in millions	78.927	51.343	70.193	81.855	77.622	86.117	81.484	64.169	52.74	48.727	81.432	57.546	39.096	39.492	17.433	9.251	6.533	9.623	13.554	11.761	9.683	7.257	6.915	19.392	19.922	6.123	2.631
Uitgestelde opbrengsten Numbers are in millions	-1.763	-6,434.718	-3,476.156	-2,896.963	-1,315.636	-1,009.317	-1,877.677	-235.193	-675.268	-358.338	-705.504	0	0	0	0	0	6.533	0	53.245	-0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,168.883	7,385.498	4,533.065	4,159.698	2,487.734	1,534.565	2,433.395	901.664	1,875.303	783.742	1,228.09	604.373	56.824	39.492	330.395	11.95	5.754	14.858	9.963	129.874	84.959	44.479	53.207	30.39	75.147	28.297	33.672
Totaal kortlopende verplichtingen Numbers are in millions	7,834.549	7,432.825	4,593.833	4,232.93	2,535.037	1,584.136	2,498.805	958.121	1,954.385	895.539	1,326.561	1,285.136	1,248.613	1,583.117	518.003	265.992	393.3	71.068	213.988	208.095	360.387	634.549	494.348	609.6	736.291	771.442	515.971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,459.623	11,319.53	13,224.159	14,814.617	17,038.227	6,578.55	7,526.722	8,251.685	8,620.82	4,640.239	5,096.381	5,812.058	3,765.664	1,472.362	0	861.902	939.283	450.953	439.133	587.272	204.976	154.906	658.21	262.176	338.439	417.105	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	286.264	292.754	312.584	332.86	351.213	83.03	87.075	79.105	82.96	3,110.626	3,571.681	0	0	0	0	0	0	0	-294.583	0	0	-0	0	302.748	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,072.085	3,052.185	3,046.469	3,300.573	3,244.298	2,086.455	1,988.483	1,975.343	1,932.015	1,529.613	1,524.7	1,529.145	1,173.72	1,100.669	943.239	718.943	637.72	5.499	6.23	7.727	8.958	15.525	14.115	14.286	11.495	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-3,344.939	-3,359.053	-3,633.433	-3,595.511	-2,169.485	-2,075.558	-2,054.448	-2,014.975	-4,640.239	-5,096.381	0	0	0	1,230.733	0	0	-0	294.583	0	0	0	-0	-302.748	0	0	482.299
Totaal niet-vlottende verplichtingen Numbers are in millions	13,817.972	11,319.53	13,224.159	14,814.617	17,038.227	6,578.55	7,526.722	8,251.685	8,620.82	4,640.239	5,096.381	7,341.203	4,939.384	2,573.031	2,173.973	1,580.845	1,577.004	456.452	445.363	594.999	213.935	170.431	672.324	276.462	349.935	417.105	482.299
Totaal passiva Numbers are in millions	21,652.521	22,102.435	21,188.359	22,713.855	23,169.125	10,332.171	12,101.085	11,264.254	12,590.18	7,065.391	7,947.642	8,626.339	6,187.997	4,156.148	2,691.976	1,846.837	1,970.303	527.521	659.352	803.094	574.322	804.981	1,166.673	886.062	1,086.226	1,188.547	515.971
Eigen vermogen:
Preferente aandelen Numbers are in millions	605.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	147.322	0	147.322	0	0	0	118.755	118.802	111.409	110.856	109.98	110.449	110.868	110.861
Ingehouden winsten Numbers are in millions	6,078.329	6,300.995	6,588.14	5,499.182	5,653.175	5,132.85	4,607.277	4,142.552	3,634.041	3,487.732	3,235.98	0	2,790.833	0	7,468.851	2,024.075	0	0	0	0	0	769.113	323.929	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,406.917	2,406.385	2,400.31	2,402.644	2,395.415	2,415.956	2,414.506	2,416.341	2,414.64	2,516.798	2,516.722	-71.73	-54.939	-38.317	0	-30.762	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	2,375.743	8,018.874	5,050.637	7,704.579	147.313	5,255.347	7,289.45	4,197.293	3,906.174	3,592.795	3,410.836	1,631.687	1,787.767	2,963.347	2,719.419	2,543.322	2,964.833
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,613.337	11,230.445	11,511.515	10,424.891	10,571.655	10,071.871	9,544.848	9,081.958	8,571.746	8,527.595	8,275.767	8,094.466	7,933.853	7,813.584	7,616.165	7,395.982	7,289.45	4,197.293	3,906.174	3,711.549	3,529.638	2,512.209	2,222.552	3,073.327	2,829.868	2,654.189	3,075.694
Totaal eigen vermogen Numbers are in millions	14,849.937	14,234.975	14,472.749	13,653.745	13,628.75	12,407.579	11,817.404	11,304.302	10,829.093	10,444.569	10,278.326	10,084.362	9,959.406	9,686.818	9,460.622	8,851.163	8,696.939	4,433.074	4,161.319	3,976.359	4,288.69	3,319.051	3,209.57	4,261.116	4,000.725	3,787.885	3,523.345
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,502.458	36,337.41	35,661.108	36,367.6	36,797.875	22,739.75	23,918.489	22,568.556	23,419.273	17,509.96	18,225.968	18,710.701	16,147.403	13,842.966	12,152.598	10,698	10,667.242	4,960.595	4,820.671	4,779.452	4,863.012	4,930.874	4,376.242	5,147.179	5,086.951	4,976.432	4,039.316

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