Yuexiu Transport Infrastructure Limited
HKEX:1052.HK
3.61 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,586.145 | 2,380.785 | 1,766.712 | 2,480.267 | 2,865.617 | 2,918.574 | 1,910.253 | 1,516.004 | 1,156.723 | 1,435.062 | 2,186.843 | 2,393.222 | 2,778.933 | 2,842.452 | 1,130.318 | 1,045.922 | 1,083.402 | 866.665 | 2,162.892 | 1,123.517 | 1,135.891 | 1,604.676 | 1,125.928 | 1,057.124 | 1,186.758 | 1,298.476 | 934.79 | 2,111.929 | 2,038.756 | 1,954.126 | 2,006.139 | 2,094.63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.366 | 0 | 0 | 0 | 10 | 2.066 | 27.396 | 27 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,586.145 | 2,380.785 | 1,766.712 | 2,480.267 | 2,865.617 | 2,918.574 | 1,910.253 | 1,516.004 | 1,156.723 | 1,435.062 | 2,186.843 | 2,393.222 | 2,778.933 | 2,958.818 | 1,130.318 | 1,045.922 | 1,083.402 | 876.665 | 2,164.958 | 1,150.913 | 1,162.891 | 1,626.676 | 1,125.928 | 1,057.124 | 1,186.758 | 1,298.476 | 934.79 | 2,111.929 | 2,038.756 | 1,954.126 | 2,006.139 | 2,094.63 |
| Nettovorderingen
| 140.844 | 112.389 | 190.705 | 127.73 | 184.274 | 153.028 | 205.916 | 204.361 | 225.471 | 175.028 | 129.196 | 122.211 | 120.517 | 140.476 | 68.626 | 71.611 | 84.185 | 102.589 | 84.758 | 57.329 | 70.586 | 32.21 | 31.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 99.845 | 141.382 | 118.818 | 167.881 | 208.16 | 221.35 | 144.296 | 157.678 | 166.565 | 187.984 | 82.917 | 75.706 | 62.488 | 98.084 | 182.168 | 177.985 | 761.818 | 784.922 | 236.9 | 214.624 | 200.374 | 210.16 | 897.918 | 936.362 | 973.829 | 838.665 | 1,173.729 | 1,198.832 | -254.487 | -254.629 | 339.878 | 37.421 |
| Totaal vlottende activa
| 2,826.834 | 2,634.556 | 2,076.235 | 2,775.878 | 3,258.051 | 3,292.952 | 2,260.465 | 1,878.043 | 1,548.759 | 1,798.074 | 2,398.956 | 2,591.139 | 2,961.938 | 3,197.378 | 1,381.112 | 1,295.518 | 1,929.405 | 1,764.176 | 2,486.616 | 1,422.866 | 1,433.851 | 1,836.836 | 2,023.846 | 1,993.486 | 2,160.587 | 2,137.141 | 2,108.519 | 3,310.761 | 2,187.697 | 2,065.77 | 2,346.016 | 2,132.051 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.483 | 46.346 | 49.57 | 56.747 | 58.024 | 59.847 | 68.909 | 83.12 | 55.039 | 62.849 | 97.24 | 83.297 | 82.959 | 87.473 | 87.5 | 86.255 | 85.72 | 93.923 | 679.802 | 695.33 | 655.486 | 648.148 | 610.852 | 597.519 | 566.786 | 537.433 | 146.129 | 89.484 | 79.121 | 81.219 | 53.894 | 33.718 |
| Goodwill
| 514.577 | 514.577 | 514.577 | 514.577 | 514.577 | 514.577 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 632.619 | 368.806 | 368.806 | 368.806 | 368.806 | 408.276 | 408.276 | 396.09 | 308.095 | 371.089 | 302.352 | 185.053 | 187.324 | 137.634 | 110.938 |
| Immateriële activa
| 29,654.281 | 30,266.812 | 30,060.739 | 30,658.275 | 28,732.638 | 29,194.904 | 31,202.427 | 31,712.956 | 31,944.059 | 32,369.121 | 17,121.388 | 17,419.156 | 17,650.94 | 17,915.044 | 18,234.892 | 18,485.58 | 18,736.246 | 18,952.996 | 12,808.951 | 12,991.487 | 13,143.869 | 13,314.416 | 13,495.851 | 13,612.83 | 13,689.868 | 10,904.496 | 10,408.268 | 7,740.035 | 7,087.474 | 7,192.796 | 6,183.415 | 6,206.016 |
| Goodwill en immateriële activa
| 30,168.858 | 30,781.389 | 30,575.316 | 31,172.852 | 29,247.215 | 29,709.481 | 31,835.046 | 32,345.575 | 32,576.678 | 33,001.74 | 17,754.007 | 18,051.775 | 18,283.559 | 18,547.663 | 18,867.511 | 19,118.199 | 19,368.865 | 19,585.615 | 13,177.757 | 13,360.293 | 13,512.675 | 13,683.222 | 13,904.127 | 14,021.106 | 14,085.958 | 11,212.591 | 10,779.357 | 8,042.387 | 7,272.527 | 7,380.12 | 6,321.048 | 6,316.954 |
| Langetermijnbeleggingen
| 2,073.717 | 2,078.796 | 2,255.159 | 2,286.943 | 2,313.595 | 2,560.928 | 2,109.298 | 2,023.718 | 1,927.486 | 1,870.676 | 1,912.935 | 1,929.118 | 2,015.915 | 1,984.051 | 1,927.995 | 1,924.713 | 1,920.145 | 1,846.251 | 1,898.385 | 1,856.736 | 1,894.032 | 1,891.9 | 2,017.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,017.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,123.252 | 961.371 | -32,880.045 | -33,516.542 | -31,618.834 | -32,330.256 | -34,013.253 | -34,452.413 | -34,559.203 | -34,935.265 | -19,764.182 | -20,064.19 | -20,382.433 | -20,619.187 | -20,883.006 | -21,129.167 | -21,374.73 | -21,525.789 | -15,755.944 | -15,912.359 | -16,062.193 | 165.862 | 2,165.86 | 2,098.59 | 2,324.52 | 2,260.238 | 2,712.977 | 2,400.334 | 2,569.147 | 2,625.489 | 2,445.956 | 2,215.277 |
| Totaal niet-vlottende activa
| 33,432.31 | 33,867.902 | 32,880.045 | 33,516.542 | 31,618.834 | 32,330.256 | 34,013.253 | 34,452.413 | 34,559.203 | 34,935.265 | 19,764.182 | 20,064.19 | 20,382.433 | 20,619.187 | 20,883.006 | 21,129.167 | 21,374.73 | 21,525.789 | 15,755.944 | 15,912.359 | 16,062.193 | 16,389.132 | 16,680.839 | 16,717.215 | 16,977.264 | 14,010.262 | 13,638.463 | 10,532.205 | 9,920.795 | 10,086.828 | 8,820.899 | 8,565.949 |
| Totaal activa
| 36,259.144 | 36,502.458 | 35,599.789 | 36,337.41 | 34,915.841 | 35,661.108 | 36,310.604 | 36,367.6 | 36,171.668 | 36,797.875 | 22,236.548 | 22,739.75 | 23,436.861 | 23,918.489 | 22,373.777 | 22,568.556 | 23,426.718 | 23,419.273 | 18,411.828 | 17,509.96 | 17,634.538 | 18,225.968 | 18,704.685 | 18,710.701 | 19,137.851 | 16,147.403 | 15,746.982 | 13,842.966 | 12,108.492 | 12,152.598 | 11,166.915 | 10,698 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 49.656 | 46.542 | 50.001 | 47.327 | 59.197 | 60.768 | 88.269 | 73.232 | 36.431 | 47.303 | 39.728 | 49.571 | 49.968 | 65.41 | 52.69 | 56.457 | 64.078 | 79.082 | 76.077 | 111.797 | 78.831 | 98.471 | 308.527 | 65.338 | 705.727 | 593.603 | 306.953 | 961.065 | 134.964 | 187.608 | 164.288 | 134.231 |
| Kortlopende schulden
| 5,598.179 | 6,620.887 | 7,520.611 | 6,434.718 | 5,857.189 | 3,476.156 | 2,470.687 | 2,896.963 | 2,024.568 | 1,315.636 | 322.29 | 1,009.317 | 763.22 | 1,877.677 | 1,695.086 | 235.193 | 212.713 | 675.268 | 371.39 | 358.338 | 549.707 | 705.504 | 690.644 | 615.425 | 654.123 | 598.186 | 212.86 | 582.56 | 306.98 | 0 | 126.916 | 119.81 |
| Belastingschulden
| 0 | 78.927 | 89.51 | 51.343 | 76.497 | 70.193 | 128.189 | 81.855 | 32.207 | 77.622 | 79.43 | 86.117 | 83.097 | 81.484 | 75.583 | 64.169 | 71.905 | 52.74 | 60.118 | 48.727 | 37.596 | 81.432 | 77.368 | 57.546 | 69.666 | 39.096 | 40.97 | 39.492 | 22.366 | 17.433 | 12.854 | 9.251 |
| Uitgestelde opbrengsten
| 0 | -1.763 | -7,520.611 | -6,434.718 | -5,857.189 | -3,476.156 | -2,470.687 | -2,896.963 | -2,024.568 | -1,315.636 | -322.29 | -1,009.317 | -763.22 | -1,877.677 | -1,695.086 | -235.193 | -212.713 | -675.268 | -371.39 | -358.338 | -549.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 975.109 | 1,168.883 | 8,437.016 | 7,385.498 | 6,785.787 | 4,533.065 | 3,431.327 | 4,159.698 | 3,062.689 | 2,487.734 | 709.541 | 1,534.565 | 1,381.399 | 2,433.395 | 2,199.961 | 901.664 | 1,370.665 | 1,875.303 | 1,014.005 | 783.742 | 913.265 | 522.586 | 256.29 | 604.373 | 131.866 | 56.824 | 780.515 | 39.492 | 36.219 | 330.395 | 46.471 | 11.95 |
| Totaal kortlopende verplichtingen
| 6,622.944 | 7,834.549 | 8,487.017 | 7,432.825 | 6,844.984 | 4,593.833 | 3,519.596 | 4,232.93 | 3,099.12 | 2,535.037 | 749.269 | 1,584.136 | 1,431.367 | 2,498.805 | 2,252.651 | 958.121 | 1,434.743 | 1,954.385 | 1,090.082 | 895.539 | 992.096 | 1,326.561 | 1,255.461 | 1,285.136 | 1,491.716 | 1,248.613 | 1,300.328 | 1,583.117 | 478.163 | 518.003 | 337.675 | 265.992 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,480.684 | 10,459.623 | 9,176.06 | 11,319.53 | 10,499.476 | 13,224.159 | 15,336.838 | 14,814.617 | 16,490.374 | 17,038.227 | 6,507.295 | 6,578.55 | 7,842.665 | 7,526.722 | 6,633.762 | 8,251.685 | 8,986.646 | 8,620.82 | 5,351.041 | 4,640.239 | 4,835.487 | 5,096.381 | 5,614.698 | 5,812.058 | 6,064.83 | 3,765.664 | 3,466.42 | 1,472.362 | 1,210.284 | 0 | 1,208.252 | 861.902 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 286.264 | 287.065 | 292.754 | 291.298 | 312.584 | 328.95 | 332.86 | 340.639 | 351.213 | 78.68 | 83.03 | 85.55 | 87.075 | 77.275 | 79.105 | 81.161 | 82.96 | 3,814.104 | 3,110.626 | 3,308.149 | 5,096.381 | 5,614.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,072.085 | 3,060.707 | 3,052.185 | 3,032.278 | 3,046.469 | 3,271.942 | 3,300.573 | 3,259.735 | 3,244.298 | 2,100.102 | 2,086.455 | 2,093.783 | 1,988.483 | 1,994.543 | 1,975.343 | 1,962.328 | 1,932.015 | 1,536.937 | 1,529.613 | 1,527.338 | 1,524.7 | 1,564.921 | 1,529.145 | 1,492.662 | 1,173.72 | 1,158.168 | 1,100.669 | 943.885 | 943.239 | 768.796 | 718.943 |
| Overige niet-vlottende verplichtingen
| 3,327.363 | 0 | -3,347.772 | -3,344.939 | -3,323.576 | -3,359.053 | -3,600.892 | -3,633.433 | -3,600.374 | -3,595.511 | -2,178.782 | -2,169.485 | -2,179.333 | -2,075.558 | -2,071.818 | -2,054.448 | -2,043.489 | -2,014.975 | -5,351.041 | -4,640.239 | -4,835.487 | -5,096.381 | -5,614.698 | 0 | 0 | 0 | 0 | 0 | 4.944 | 1,230.733 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14,808.047 | 13,817.972 | 9,176.06 | 11,319.53 | 10,499.476 | 13,224.159 | 15,336.838 | 14,814.617 | 16,490.374 | 17,038.227 | 6,507.295 | 6,578.55 | 7,842.665 | 7,526.722 | 6,633.762 | 8,251.685 | 8,986.646 | 8,620.82 | 5,351.041 | 4,640.239 | 4,835.487 | 6,621.081 | 7,179.619 | 7,341.203 | 7,557.492 | 4,939.384 | 4,624.588 | 2,573.031 | 2,159.113 | 2,173.973 | 1,977.048 | 1,580.845 |
| Totaal passiva
| 21,430.991 | 21,652.521 | 21,015.198 | 22,102.435 | 20,676.102 | 21,188.359 | 22,473.3 | 22,713.855 | 23,189.868 | 23,169.125 | 9,444.072 | 10,332.171 | 11,453.365 | 12,101.085 | 10,958.231 | 11,264.254 | 12,464.878 | 12,590.18 | 7,978.06 | 7,065.391 | 7,354.921 | 7,947.642 | 8,435.08 | 8,626.339 | 9,049.208 | 6,187.997 | 5,924.916 | 4,156.148 | 2,637.276 | 2,691.976 | 2,314.723 | 1,846.837 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 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 | 147.322 | 0 | 147.481 | 147.322 |
| Ingehouden winsten
| 0 | 6,078.329 | 6,573.864 | 6,300.995 | 6,297.322 | 6,588.14 | 5,870.791 | 5,499.182 | 5,050.57 | 5,653.175 | 5,421.697 | 5,132.85 | 4,759.678 | 4,607.277 | 4,226.228 | 4,142.552 | 3,759.595 | 3,634.041 | 3,582.982 | 3,487.732 | 3,315.033 | 3,235.98 | 3,070.016 | 0 | 2,843.011 | 2,790.833 | 2,625.272 | 0 | 0 | 7,468.851 | 2,062.223 | 2,024.075 |
| Overige gereserveerde algehele resultaten
| 11,544.327 | 2,406.917 | 2,406.06 | 2,406.385 | 2,403.047 | 2,400.31 | 2,401.238 | 2,402.644 | 2,399.242 | 2,395.415 | 2,415.413 | 2,415.956 | 2,414.73 | 2,414.506 | 2,415.518 | 2,416.341 | 2,415.145 | 2,414.64 | 2,516.792 | 2,516.798 | 2,516.944 | -86.571 | 2,608.359 | -71.73 | 0 | -54.939 | 0 | -38.317 | 0 | 0 | 0 | -30.762 |
| Overige totale aandeelhoudersvermogen
| 0 | 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 | 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 | 4,979.036 | 2,375.743 | 8,018.874 | 5,006.243 | 5,050.637 | 5,093.296 | 7,704.579 | 7,527.679 | 147.313 | 5,227.478 | 5,255.347 |
| Totaal eigen vermogen van aandeelhouders
| 11,691.649 | 11,613.337 | 11,502.989 | 11,230.445 | 11,223.434 | 11,511.515 | 10,795.094 | 10,424.891 | 9,972.877 | 10,571.655 | 10,360.175 | 10,071.871 | 9,697.473 | 9,544.848 | 9,164.811 | 9,081.958 | 8,697.805 | 8,571.746 | 8,622.839 | 8,527.595 | 8,355.042 | 8,275.767 | 8,201.44 | 8,094.466 | 7,996.576 | 7,933.853 | 7,865.89 | 7,813.584 | 7,675.001 | 7,616.165 | 7,437.182 | 7,395.982 |
| Totaal eigen vermogen
| 14,828.153 | 14,849.937 | 14,584.591 | 14,234.975 | 14,239.739 | 14,472.749 | 13,837.304 | 13,653.745 | 12,981.8 | 13,628.75 | 12,792.476 | 12,407.579 | 11,983.496 | 11,817.404 | 11,415.546 | 11,304.302 | 10,961.84 | 10,829.093 | 10,433.768 | 10,444.569 | 10,279.617 | 10,278.326 | 10,269.605 | 10,084.362 | 10,088.643 | 9,959.406 | 9,822.066 | 9,686.818 | 9,471.216 | 9,460.622 | 8,852.192 | 8,851.163 |
| Totaal passiva en aandeelhoudersvermogen
| 36,259.144 | 36,502.458 | 35,599.789 | 36,337.41 | 34,915.841 | 35,661.108 | 36,310.604 | 36,367.6 | 36,171.668 | 36,797.875 | 22,236.548 | 22,739.75 | 23,436.861 | 23,918.489 | 22,373.777 | 22,568.556 | 23,426.718 | 23,419.273 | 18,411.828 | 17,509.96 | 17,634.538 | 18,225.968 | 18,704.685 | 18,710.701 | 19,137.851 | 16,147.403 | 15,746.982 | 13,842.966 | 12,108.492 | 12,152.598 | 11,166.915 | 10,698 |