Rizhao Port Co., Ltd.
SSE:600017.SS
3.12 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,349.552 | 1,438.349 | 1,333.144 | 989.503 | 851.628 | 1,012.345 | 982.173 | 892.46 | 1,038.011 | 685.355 | 1,008.992 | 798.933 | 868.516 | 1,069.395 | 336.207 | 380.746 | 250.583 | 321.555 | 86.37 | 57.97 | 110.696 | 95.955 |
| Kortetermijnbeleggingen
| 39.054 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -113.194 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,388.607 | 1,438.349 | 1,333.144 | 989.503 | 851.628 | 1,012.345 | 982.173 | 892.46 | 1,038.011 | 685.355 | 1,008.992 | 798.933 | 868.516 | 1,069.395 | 336.207 | 380.746 | 250.583 | 321.555 | 86.37 | 57.97 | 110.696 | 95.955 |
| Nettovorderingen
| 0 | 748.653 | 773.446 | 1,014.389 | 1,236.409 | 1,325.086 | 1,547.104 | 1,629.231 | 1,498.699 | 1,597.16 | 1,417.361 | 0 | 1,175.956 | 0 | 809.55 | 643.48 | 503.771 | 256.986 | 209.561 | 114.648 | 76.423 | 0 |
| Voorraad
| 229.916 | 154.306 | 119.317 | 126.858 | 178.949 | 111.031 | 90.693 | 87.305 | 87.903 | 97.487 | 104.905 | 121.422 | 132.676 | 145.211 | 138.61 | 111.096 | 103.725 | 72.438 | 63.694 | 45.643 | 36.254 | 42.056 |
| Overige vlottende activa
| 1,547.972 | 496.826 | 529.338 | 9.103 | 273.827 | 274.38 | 196.202 | 13.55 | 118.301 | 267.406 | 65.244 | 50.912 | 431.224 | 5.144 | 8.035 | 4.693 | 16.544 | 5.014 | 16.327 | 9.976 | 31.837 | 87.482 |
| Totaal vlottende activa
| 3,166.495 | 2,848.853 | 2,393.279 | 2,139.853 | 2,540.814 | 2,624.671 | 2,816.182 | 2,622.546 | 2,742.914 | 2,647.409 | 2,611.742 | 2,392.406 | 2,564.971 | 2,129.263 | 1,292.402 | 1,140.015 | 874.623 | 655.993 | 375.952 | 228.236 | 255.209 | 225.493 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,208.232 | 28,598.19 | 24,493.357 | 21,103.48 | 16,815.437 | 16,051.223 | 14,078.796 | 12,927.131 | 14,444.673 | 14,392.023 | 13,317.935 | 11,921.517 | 9,351.312 | 6,675.469 | 6,038.468 | 5,752.216 | 4,629.794 | 3,972.527 | 3,620.69 | 2,115.743 | 1,713.472 | 1,346.152 |
| Goodwill
| 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 156.195 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 32.937 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,064.836 | 5,932.892 | 4,749.512 | 4,812.018 | 4,916.379 | 3,445.405 | 3,562.587 | 3,640.951 | 1,649.717 | 958.932 | 982.894 | 1,037.795 | 974.522 | 946.712 | 969.097 | 271.276 | 267.404 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,221.032 | 6,089.087 | 4,905.708 | 4,968.213 | 5,072.574 | 3,601.6 | 3,718.782 | 3,797.147 | 1,805.912 | 1,115.128 | 1,139.089 | 1,193.991 | 1,007.46 | 979.65 | 1,002.034 | 304.213 | 32.937 | 32.937 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 779.848 | 806.921 | 798.472 | 789.79 | 821.048 | 783.72 | 688.762 | 670.744 | 698.509 | 291.059 | 295.046 | 303.175 | 766.291 | 609.315 | 307.715 | 0 | 267.404 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 690.421 | 810.137 | 77.55 | 54.121 | 44.836 | 34.417 | 26.666 | 24.043 | 35.382 | 44.043 | 33.801 | 22.782 | 31.338 | 12.168 | 6.634 | 5.922 | 7.867 | 29.322 | 22.195 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 243.319 | 158.308 | 219.188 | 147.44 | 196.942 | 151.882 | 191.887 | 107.867 | 116.806 | 106.662 | 166.235 | 54.639 | 95.1 | 22.82 | 9.9 | 357.105 | -113.194 | 81.153 | -22.195 | 75.348 | 74.863 | 30 |
| Totaal niet-vlottende activa
| 37,142.852 | 36,462.644 | 30,494.275 | 27,063.043 | 22,950.837 | 20,622.843 | 18,704.894 | 17,526.931 | 17,101.282 | 15,948.915 | 14,952.106 | 13,496.103 | 11,251.501 | 8,299.421 | 7,364.752 | 6,419.457 | 4,824.808 | 4,115.94 | 3,620.69 | 2,191.091 | 1,788.335 | 1,376.152 |
| Totaal activa
| 40,309.348 | 39,311.497 | 32,887.554 | 29,202.896 | 25,491.651 | 23,247.514 | 21,521.076 | 20,149.478 | 19,844.196 | 18,596.323 | 17,563.848 | 15,888.509 | 13,816.472 | 10,428.684 | 8,657.154 | 7,559.472 | 5,699.431 | 4,771.933 | 3,996.643 | 2,419.327 | 2,043.544 | 1,601.645 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 769.619 | 806.635 | 954.998 | 283.409 | 170.795 | 163.687 | 388.483 | 311.212 | 149.886 | 143.311 | 97.426 | 108.53 | 103.443 | 107.051 | 57.207 | 106.259 | 240.484 | 35.697 | 116.041 | 14.126 | 9.853 | 30.78 |
| Kortlopende schulden
| 2,530.158 | 2,323.916 | 4,165.958 | 3,919.462 | 1,992.39 | 3,151.721 | 2,427.6 | 2,424.363 | 780 | 901.254 | 965.881 | 1,236.67 | 2,464.062 | 686.05 | 620 | 931 | 487.7 | 280 | 150 | 170 | 373 | 58 |
| Belastingschulden
| 100.929 | 114.632 | 57.494 | 62.007 | 26.946 | 46.207 | 31.861 | 52.844 | 43.718 | 41.694 | 46.111 | 63.738 | 36.41 | 177.283 | 206.83 | 97.309 | 50.263 | 26.074 | 29.396 | 25.911 | 54.502 | 53.372 |
| Uitgestelde opbrengsten
| 0 | 203.287 | 184.702 | 3,173.003 | 2,127.041 | 1,493.328 | 31.861 | 1,180.342 | 1,383.533 | 923.987 | 754.192 | 706.599 | 398.615 | 450.774 | 397.584 | 343.967 | 252.402 | 138.916 | 427.303 | 126.408 | 85.649 | 76.716 |
| Overige kortlopende verplichtingen
| 7,708.895 | 6,293.606 | 4,468.553 | 3,483.626 | 3,065.393 | 1,968.065 | 2,097.315 | 2,010.62 | 4,713.737 | 1,920.621 | 1,253.949 | 711.302 | 506.867 | 807.901 | 806.108 | 276.811 | 210.085 | 181.286 | 406.524 | 106.312 | 38.28 | 31.837 |
| Totaal kortlopende verplichtingen
| 11,109.601 | 9,742.076 | 8,979.34 | 6,950.539 | 5,255.523 | 5,394.014 | 4,977.119 | 4,799.039 | 5,687.342 | 3,006.88 | 2,363.367 | 2,826.839 | 3,110.782 | 1,446.019 | 1,690.146 | 1,411.379 | 988.532 | 523.056 | 701.96 | 316.349 | 475.635 | 173.989 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 10,802.914 | 11,460.043 | 8,274.408 | 6,820.441 | 6,111.503 | 4,090.004 | 3,974.053 | 3,224.005 | 2,640.306 | 4,284.944 | 4,146.286 | 2,596.566 | 1,675.34 | 2,159.272 | 2,115.235 | 1,691.223 | 1,695.966 | 1,472.637 | 868.7 | 1,097.7 | 657.7 | 667.985 |
| Uitgestelde opbrengsten niet-vlottend
| 114.104 | 69.972 | 43.894 | 43.546 | 46.034 | 48.522 | 51.009 | 53.497 | 56.507 | 58.868 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 536.393 | 650.816 | 4.397 | 5.109 | 5.819 | 6.53 | 7.24 | -3,004.005 | -2,640.306 | -4,284.944 | -4,143.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,752.835 | 2,029.468 | 1,347.022 | 663.554 | 0 | 0 | 0 | 220 | 56.507 | 0 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.43 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,206.246 | 14,140.327 | 8,564.313 | 7,489.103 | 6,163.356 | 4,145.056 | 4,032.302 | 3,497.502 | 2,696.813 | 4,343.812 | 4,209.203 | 2,656.566 | 1,675.34 | 2,159.272 | 2,115.235 | 1,691.223 | 1,695.966 | 1,472.637 | 868.7 | 1,097.7 | 718.13 | 667.985 |
| Totaal passiva
| 24,315.847 | 23,882.403 | 17,543.654 | 14,439.643 | 11,418.879 | 9,539.069 | 9,009.421 | 8,296.541 | 8,384.155 | 7,350.692 | 6,572.57 | 5,483.405 | 4,786.122 | 3,605.291 | 3,805.38 | 3,102.602 | 2,684.497 | 1,995.694 | 1,570.66 | 1,414.049 | 1,193.765 | 841.974 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 3,075.654 | 2,630.632 | 2,265.153 | 1,510.102 | 1,260.592 | 630 | 630 | 400 | 400 | 400 |
| Ingehouden winsten
| 7,842.538 | 7,389.682 | 6,615.568 | 6,143.736 | 5,559.964 | 5,038.442 | 4,516.794 | 3,997.336 | 3,688.321 | 3,523.781 | 3,370.868 | 2,973.01 | 2,247.542 | 1,760.786 | 1,324.425 | 1,094.944 | 640.113 | 461.934 | 388.345 | 233.175 | 170.972 | 131.685 |
| Overige gereserveerde algehele resultaten
| 0 | 1,807.596 | 1,736.165 | 1,706.528 | 1,681.949 | 1,618.918 | 1,558.161 | 1,509.109 | 1,482.399 | 1,469.33 | 63.826 | 41.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,849.705 | 1,023.522 | 5,797.719 | 2,152.774 | 3,057.201 | 3,697.083 | 3,655.978 | 3,504.669 | 2,052.255 | 3,521.585 | 2,052.255 | 3,421.645 | 3,329.205 | 3,299.695 | 933.16 | 1,715.28 | 1,727.05 | 1,445.22 | 1,200.765 | 371.59 | 278.807 | 227.986 |
| Totaal eigen vermogen van aandeelhouders
| 13,767.896 | 13,296.454 | 13,580.16 | 13,078.692 | 12,469.859 | 11,802.981 | 11,248.363 | 10,634.354 | 10,298.629 | 10,121.02 | 9,941.99 | 9,470.309 | 8,652.401 | 6,475.578 | 4,522.738 | 4,156.701 | 2,756.859 | 2,537.154 | 2,219.111 | 1,004.766 | 849.779 | 759.671 |
| Totaal eigen vermogen
| 15,993.5 | 15,429.094 | 15,343.9 | 14,763.253 | 14,072.772 | 13,708.444 | 12,511.655 | 11,852.937 | 11,460.041 | 11,245.631 | 10,991.279 | 10,405.104 | 9,030.35 | 6,823.393 | 4,851.773 | 4,456.87 | 3,014.933 | 2,776.239 | 2,425.982 | 1,005.277 | 849.779 | 759.671 |
| Totaal passiva en aandeelhoudersvermogen
| 40,309.348 | 39,311.497 | 32,887.554 | 29,202.896 | 25,491.651 | 23,247.514 | 21,521.076 | 20,149.478 | 19,844.196 | 18,596.323 | 17,563.848 | 15,888.509 | 13,816.472 | 10,428.684 | 8,657.154 | 7,559.472 | 5,699.431 | 4,771.933 | 3,996.643 | 2,419.327 | 2,043.544 | 1,601.645 |