Zhuzhou CRRC Times Electric Co., Ltd.
HKEX:3898.HK
30.45 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,903.177 | 7,500.379 | 8,219.321 | 5,128.886 | 4,302.487 | 4,394.379 | 3,807.871 | 3,201.134 | 3,403.681 | 2,679.867 | 3,136.091 | 2,318.915 | 2,157.721 | 1,569.479 | 1,167.373 | 796.722 | 1,426.711 | 2,261.31 | 165.126 |
| Kortetermijnbeleggingen
| 5,926.986 | 7,089.585 | 7,629.988 | 3,732.327 | 4,905.777 | 3,638.466 | 2,351.398 | 2,300.752 | 3,210.865 | 3,005.079 | 1,100 | 51.247 | -1.773 | -100.047 | 0 | -173.937 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,830.164 | 14,589.963 | 15,849.309 | 8,861.213 | 9,208.264 | 8,032.845 | 6,159.269 | 5,501.886 | 6,614.546 | 5,684.946 | 4,236.091 | 2,318.915 | 2,157.721 | 1,569.479 | 1,167.373 | 796.722 | 1,426.711 | 2,261.31 | 165.126 |
| Nettovorderingen
| 16,913.307 | 15,368.509 | 12,525.383 | 12,142.909 | 12,880.377 | 11,218.424 | 11,234.255 | 9,576.433 | 5,049.751 | 3,220.001 | 5,147.938 | 3,773.037 | 2,384.003 | 1,899.06 | 1,643.526 | 1,389.997 | 843.756 | 748.094 | 0 |
| Voorraad
| 5,442.957 | 5,821.583 | 4,921.088 | 4,258.49 | 3,768.039 | 3,114.015 | 3,498.04 | 3,238.718 | 3,069.08 | 2,207.34 | 1,428.041 | 1,109.921 | 1,668.583 | 1,590.491 | 886.969 | 523.293 | 377.665 | 357.157 | 223.878 |
| Overige vlottende activa
| 6,104.938 | 663.149 | 8,927.19 | 4,895.198 | 5,723.719 | 12,435.647 | 11,955.339 | 10,119.761 | 3,269.523 | 3,053.675 | 0.609 | 1.164 | 327.838 | 111.98 | 1.956 | 203.362 | 0.007 | 2.969 | 750.836 |
| Totaal vlottende activa
| 37,514.973 | 36,443.205 | 34,642.982 | 26,425.482 | 26,774.622 | 23,582.506 | 21,612.648 | 18,860.365 | 18,002.901 | 14,165.962 | 10,812.679 | 7,203.038 | 6,538.146 | 5,171.01 | 3,699.824 | 2,913.374 | 2,648.139 | 3,369.53 | 1,139.84 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,896.574 | 5,716.605 | 5,207.38 | 4,671.225 | 3,441.292 | 3,150.93 | 3,002.442 | 3,045.884 | 1,988.024 | 1,907.34 | 1,840.544 | 1,722.699 | 1,503.033 | 1,377.759 | 1,312.741 | 933.25 | 446.19 | 367.884 | 303.003 |
| Goodwill
| 231.444 | 185.853 | 191.115 | 246.921 | 417.097 | 475.53 | 454.292 | 485.174 | 575.024 | 13.771 | 13.771 | 60.776 | 58.695 | 49.209 | 52.874 | 47.743 | 0 | 0 | 0 |
| Immateriële activa
| 1,662.845 | 1,122.153 | 1,142.149 | 1,166.715 | 1,008.176 | 906.877 | 854.983 | 751.458 | 732.646 | 326.455 | 336.576 | 314.385 | 200.314 | 59.115 | 94.67 | 87.557 | 15.103 | 14.93 | 14.128 |
| Goodwill en immateriële activa
| 1,894.29 | 1,308.006 | 1,333.264 | 1,413.636 | 1,425.274 | 1,382.407 | 1,309.275 | 1,236.632 | 1,307.67 | 340.225 | 350.346 | 375.161 | 259.009 | 108.324 | 147.544 | 135.3 | 15.103 | 14.93 | 14.128 |
| Langetermijnbeleggingen
| -1,615.806 | -3,167.98 | -5,715.78 | -3,088.689 | -4,376.336 | -3,173.548 | -2,080.271 | -2,071.223 | -2,988.092 | -2,767.168 | -866.147 | 204.178 | 204.626 | 268.151 | 0 | 274.568 | 0 | 0 | 0 |
| Belastingvorderingen
| 854.774 | 559.544 | 605.753 | 484.378 | 431.128 | 397.749 | 372.797 | 301.22 | 279.78 | 251.383 | 129.399 | 92.779 | 59.718 | 43.678 | 20.828 | 12.63 | 5.593 | 0 | 0 |
| Overige niet-vlottende activa
| 6,860.043 | 7,650.176 | 8,077.146 | 3,959.689 | 5,289.635 | 3,694.478 | 2,432.758 | 2,350.685 | 3,222.044 | 3,027.162 | 1,131.66 | 51.856 | 89.648 | 43.427 | 219.774 | -100 | 283.1 | 35.912 | 24.426 |
| Totaal niet-vlottende activa
| 15,889.875 | 12,066.35 | 9,507.763 | 7,440.239 | 6,210.993 | 5,452.016 | 5,037 | 4,863.197 | 3,809.426 | 2,758.942 | 2,585.803 | 2,446.673 | 2,116.034 | 1,841.339 | 1,700.887 | 1,255.748 | 749.986 | 418.726 | 341.557 |
| Totaal activa
| 53,404.847 | 48,509.555 | 44,150.745 | 33,865.721 | 32,985.615 | 29,034.523 | 26,649.648 | 23,723.562 | 21,812.327 | 16,924.904 | 13,398.482 | 9,649.711 | 8,654.179 | 7,012.349 | 5,400.711 | 4,169.122 | 3,398.125 | 3,788.256 | 1,481.397 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6,188.52 | 6,086.488 | 4,677.716 | 3,611.924 | 4,391.411 | 5,534.578 | 3,307.843 | 2,786.934 | 2,432.534 | 1,861.391 | 1,749.672 | 1,273.648 | 906.554 | 1,012.637 | 718.381 | 370.358 | 272.17 | 230.312 | 190.895 |
| Kortlopende schulden
| 4,513.941 | 3,136.572 | 2,076.882 | 2,155.925 | 2,467.245 | 173.247 | 2,351.862 | 1,996.122 | 1,796.606 | 1,574.035 | 972.281 | 755.139 | 639 | 500.739 | 0 | 0 | 0 | 364.537 | 252.521 |
| Belastingschulden
| 309.666 | 369.948 | 190.171 | 165.499 | 153.056 | 257.189 | 214.197 | 278.262 | 250.178 | 146.881 | 199.378 | 356.194 | 286.584 | 132.823 | 48.304 | 12.13 | 2.313 | 0.129 | 0.019 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,297.416 | 2,026.467 | 2,410.648 | 0 | 0 | 0 | 1,914.082 | 1,540.009 | 0 | 0 | 1,248.812 | 804.297 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,729.691 | 2,478.852 | 99.228 | 83.024 | 112.563 | 2,129.07 | 1,963.585 | 1,968.239 | 6.913 | 11.315 | 1,098.563 | 1,002.784 | 125.258 | 50.585 | 752.178 | 331.483 | 236.553 | 345.397 | 381.774 |
| Totaal kortlopende verplichtingen
| 13,432.152 | 11,701.912 | 9,151.242 | 7,877.341 | 9,381.868 | 7,836.896 | 7,623.291 | 6,751.295 | 6,150.134 | 4,986.75 | 3,820.516 | 3,031.572 | 2,919.624 | 2,368.258 | 1,470.559 | 701.841 | 508.723 | 940.246 | 825.19 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 829.002 | 208.066 | 155.942 | 139.35 | 302.048 | 232.33 | 99.427 | 101.317 | 1,025.397 | 37.493 | 52.18 | 28.337 | 57.075 | 2.333 | 3.33 | 3.736 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 777.842 | 857.082 | 976.068 | 963.717 | 565.441 | 348.058 | 346.645 | 292.302 | 228.975 | 168.993 | 150.788 | 129.227 | 134.147 | 91.15 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.999 | 16.918 | 32.201 | 40.781 | 49.592 | 54.475 | 70.136 | 78.575 | 100.188 | 14.374 | 15.384 | 16.285 | 15.725 | 12.899 | 10.961 | 8.876 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 611.323 | 429.845 | 542.647 | 584.942 | 490.387 | 439.25 | 453.584 | 440.126 | 631.031 | 546.528 | 209.495 | 131.328 | 89.923 | 34.97 | 37.242 | 27 | 272.17 | 594.849 | 443.416 |
| Totaal niet-vlottende verplichtingen
| 2,256.165 | 1,511.912 | 1,706.858 | 1,728.79 | 1,407.468 | 1,074.113 | 969.792 | 912.32 | 1,985.59 | 767.388 | 427.846 | 305.177 | 296.871 | 141.352 | 51.533 | 39.612 | 272.17 | 594.849 | 443.416 |
| Totaal passiva
| 15,688.317 | 13,213.824 | 10,858.101 | 9,606.131 | 10,789.336 | 8,911.008 | 8,593.083 | 7,663.615 | 8,135.725 | 5,754.138 | 4,248.362 | 3,336.749 | 3,216.495 | 2,509.61 | 1,522.092 | 741.453 | 508.723 | 940.246 | 825.19 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 174.476 | 182.959 | 177.299 | 127.091 | 122.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,416.237 | 1,416.237 | 1,416.237 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,175.477 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 1,084.256 | 669.612 |
| Ingehouden winsten
| 21,954.221 | 19,860.068 | 18,316.812 | 17,156.557 | 15,463.554 | 13,603.736 | 11,723.779 | 9,944.778 | 7,829.036 | 5,631.283 | 3,882.348 | 2,952.058 | 2,218.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -174.476 | -182.959 | -177.299 | -127.091 | -122.806 | -1,880.68 | -1,627.552 | -1,337.049 | -1,165.02 | -973.12 | -764.814 | -634.166 | -511.377 | -460.848 | -356.774 | -259.753 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,495.499 | 13,254.395 | 12,887.945 | 5,520.434 | 5,271.233 | 6,926.231 | 6,492.65 | 6,016.575 | 5,632.774 | 5,157.356 | 4,722.888 | 2,776.078 | 2,525.259 | 3,782.515 | 3,052.961 | 2,584.618 | 1,805.146 | 1,762.33 | -39.446 |
| Totaal eigen vermogen van aandeelhouders
| 36,865.957 | 34,530.7 | 32,620.994 | 23,852.468 | 21,910.263 | 19,824.764 | 17,764.354 | 15,799.781 | 13,472.267 | 10,990.996 | 9,015.899 | 6,178.225 | 5,316.661 | 4,405.923 | 3,780.443 | 3,409.121 | 2,889.402 | 2,846.586 | 630.166 |
| Totaal eigen vermogen
| 37,716.531 | 35,295.731 | 33,292.644 | 24,259.59 | 22,196.279 | 20,123.514 | 18,056.566 | 16,059.947 | 13,676.603 | 11,170.766 | 9,150.12 | 6,312.962 | 5,437.685 | 4,502.739 | 3,878.619 | 3,427.669 | 2,889.402 | 2,848.01 | 656.207 |
| Totaal passiva en aandeelhoudersvermogen
| 53,404.847 | 48,509.555 | 44,150.745 | 33,865.721 | 32,985.615 | 29,034.523 | 26,649.648 | 23,723.562 | 21,812.327 | 16,924.904 | 13,398.482 | 9,649.711 | 8,654.179 | 7,012.349 | 5,400.711 | 4,169.122 | 3,398.125 | 3,788.256 | 1,481.397 |