Henan Zhongyuan Expressway Company Limited (600020.SS)

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600020.SS
Financiële Gegevens

4.37 (CNY) • At close April 22, 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	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	497.42	482.668	960.541	1,192.849	954.076	1,273.894	2,715.8	1,919.116	1,729.561	3,091.126	2,659.574	3,631.897	2,034.254	2,137.885	3,051.492	2,343.574	2,009.735	1,352.65	2,121.202	834.177	1,049.981	2,129.289	757.132	183.2	17.957
Kortetermijnbeleggingen Numbers are in millions	5,411.151	0	-657.161	-615.339	0.05	0.05	-855.148	-350.974	-381.986	-349.986	-366.635	-319.132	-333.817	-321.882	-352.296	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	497.42	482.668	960.541	1,192.849	954.126	1,273.944	2,715.8	1,919.116	1,729.561	3,091.126	2,659.574	3,631.897	2,034.254	2,137.885	3,051.492	2,343.574	2,009.735	1,352.65	2,121.202	834.177	1,049.981	2,129.289	757.132	183.2	17.957
Nettovorderingen Numbers are in millions	0	703.674	266.253	170.77	258.287	250.786	209.476	1,013.502	126.817	67.391	337.349	116.861	77.725	0	0	232.45	191.227	150.193	109.957	0	0	0	0	0	0
Voorraad Numbers are in millions	4,742.152	4,819.086	4,764.786	3,868.982	3,765.08	3,533.858	2,554.728	1,114.074	1,421.41	1,441.231	1,664.063	1,629.532	677.339	872.145	634.993	430.431	0.392	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,429.523	180.639	177.208	717.473	356.412	403.414	315.819	61.479	87.422	126.047	201.353	491.294	397.709	215.96	519.26	1,297.09	637.797	547.51	1,355.712	125.775	116.648	6.465	15.628	47.106	2.678
Totaal vlottende activa Numbers are in millions	6,669.094	6,186.068	6,178.963	6,135.385	5,372.531	5,558.36	5,895.205	3,389.45	3,442.344	4,891.865	4,862.34	5,869.584	3,186.74	3,535.096	4,563.398	4,293.097	2,860.926	1,900.16	2,293.409	971.955	1,166.637	2,135.754	772.76	230.305	20.635
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,520.845	11,278.511	11,937.561	12,540.51	13,244.881	14,259.432	14,973.85	17,924.251	22,091.756	20,519.794	22,824.443	18,549.272	17,750.57	18,801.975	21,540.086	16,163.126	14,679.574	13,442.051	8,395.098	4,683.343	3,754.677	2,399.627	2,277.607	2,261.316	2,206.939
Goodwill Numbers are in millions	0	0	0	0	0	0	0.411	0.411	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	27,426.401	25,387.237	24,907.775	21,919.645	22,431.878	22,747.773	23,093.637	22,138.158	18,138.885	18,353.636	7,818.606	7,964.426	7,920.499	6,168.359	914.806	455.057	470.162	487.304	0.541	0.378	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	27,426.401	25,387.237	24,907.775	21,919.645	22,431.878	22,747.773	23,094.048	22,138.569	18,139.296	18,353.636	7,818.606	7,964.426	7,920.499	6,168.359	914.806	455.057	470.162	487.304	0.541	0.378	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	5,873.158	6,232.861	6,030.497	5,399.858	5,255.279	5,623.185	6,255.498	4,425.507	3,442.904	3,379.412	2,502.438	1,706.649	1,435.755	1,331.853	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	344.868	288.375	336.945	183.577	235.033	138.854	175.726	141.699	144.162	136.91	88.511	54.442	40.267	19.432	16.286	16.051	10.686	21.573	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7,240.643	1,047.321	115.608	7.812	791.878	853.236	385.823	391.573	114.567	61.745	340.945	407.965	440.24	418.771	-13.532	1,025.535	1,126.41	789.684	964.443	887.639	499.752	204.802	202.587	225.679	51.087
Totaal niet-vlottende activa Numbers are in millions	45,532.757	43,874.603	43,530.75	40,682.04	42,103.528	43,254.574	44,252.633	46,851.59	44,915.286	42,514.989	34,451.917	29,478.542	27,858.224	26,844.292	23,789.499	17,659.77	16,286.831	14,740.612	9,360.082	5,571.359	4,254.429	2,604.429	2,480.193	2,486.995	2,258.027
Totaal activa Numbers are in millions	52,201.851	50,060.671	49,709.713	46,817.425	47,476.059	48,812.935	50,147.838	50,241.04	48,357.63	47,406.854	39,314.257	35,348.126	31,044.965	30,379.389	28,352.897	21,952.866	19,147.757	16,640.772	11,653.491	6,543.314	5,421.066	4,740.183	3,252.953	2,717.301	2,278.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	317.209	813.078	586.688	787.381	609.338	1,233.459	1,606.572	2.674	1,571.116	3,985.324	546.868	2,267.723	2,843.24	2,971.467	3,234.717	1,422.955	1,816.6	2,436.732	417.499	146.343	127.474	129.355	287.503	282.034	52.385
Kortlopende schulden Numbers are in millions	2,779.143	1,401.088	7,340.523	1,086.226	3,938.209	1,887.385	4,745.504	6,292.317	3,363.928	608	4,041.298	4,309.075	2,570	3,189.784	130	2,654.545	2,984.545	564.545	1,034.545	200	380	100	250	100	730
Belastingschulden Numbers are in millions	240.3	6.565	221.08	227.639	253.425	269.475	425.494	367.118	312.646	330.161	158.374	-65.923	90.09	-71.544	-17.778	10.582	7.467	80.381	51.77	41.997	45.869	4.36	16.257	3.255	6.162
Uitgestelde opbrengsten Numbers are in millions	0	0	51.947	920.543	1,296.568	761.176	425.494	1,186.671	1,101.414	1,355.753	1,021.251	800.982	718.826	621.208	715.324	552.748	222.945	460.199	237.753	146.5	-300.737	34.578	38.001	44.74	-688.273
Overige kortlopende verplichtingen Numbers are in millions	2,516.468	5,516.867	1,395.287	4,838.138	572.204	9,813.491	4,692.335	7,131.606	8,363.459	6,715.056	3,674.928	1,078.089	4,098.875	1,645.595	3,231.561	542.777	217.652	383.164	196.124	270.113	33.394	30.245	-16.229	61.51	35.565
Totaal kortlopende verplichtingen Numbers are in millions	5,853.12	7,737.597	9,543.579	6,939.384	11,698.748	13,203.811	11,469.905	12,038.623	13,611.149	11,638.541	8,421.468	8,389.946	9,602.205	7,735.302	6,578.499	4,630.859	5,026.265	3,464.823	1,699.938	658.452	586.737	263.96	575.532	446.799	824.112
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,981.478	25,517.639	25,632.077	25,685.478	22,114.824	21,675.211	25,727.611	23,311.63	21,271.262	22,171.441	22,154.359	19,350.26	14,056.468	15,794.587	15,037.806	11,018.68	8,592.727	7,922.273	5,296.818	1,686.364	1,095.455	730	930	830	270
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	872.551	926.212	980.184	1,034.472	1,106.24	1,046.343	985.611	659.447	694.75	68.976	44.395	378.001	395.572	378.001	378.001	209.501	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,288.91	1,115.845	930.085	756.254	682.23	634.053	601.914	631.167	492.306	354.302	282.095	202.013	142.254	92.463	87.403	62.593	38.877	16.331	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	1,923.858	0	0	51.895	146.831	-1,695.681	0.199	1,032.051	662.909	40.522	23.68	16.042	1.159	1.274	1.59	1.4	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31,142.939	27,559.695	27,542.347	27,476.204	23,815.906	23,407.502	27,466.815	24,890.262	22,458.517	23,626.77	23,143.758	19,970.796	14,617.974	16,281.093	15,504.369	11,501.551	8,633.195	7,940.003	5,296.818	1,686.364	1,095.455	730	930	830	270
Totaal passiva Numbers are in millions	36,996.059	35,297.292	37,085.925	34,415.588	35,514.654	36,611.313	38,936.721	36,928.885	36,069.666	35,265.311	31,565.226	28,360.742	24,220.179	24,016.395	22,082.869	16,132.411	13,659.46	11,404.826	6,996.756	2,344.816	1,682.192	993.96	1,505.532	1,276.799	1,094.112
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1,685.555	3,371.11	3,371.11	3,371.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,247.372	2,140.354	2,140.354	2,140.354	2,119.163	1,842.75	1,575	1,050	1,050	1,050	770	770	770
Ingehouden winsten Numbers are in millions	6,170.328	5,856.167	5,277.648	5,487.513	5,009.788	5,224.498	4,216.448	4,171.144	3,556.573	3,522.954	2,726.767	1,988.658	1,814.251	1,424.843	1,370.22	1,025.684	752.684	834.018	567.718	584.074	245.838	667.308	450.297	204.762	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,528.718	1,470.943	1,507.875	1,508.699	1,752.304	0	1,749.382	1,327.943	1,214.169	19.6	30.798	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,788.072	5,131.405	3,596.568	3,108.353	4,647.183	1,361.821	2,867.721	3,193.032	2,999.331	2,969.079	1,754.91	2,789.497	2,760.334	2,776.101	2,734.691	2,630.321	2,594.572	2,557.162	2,497.589	2,659.423	2,443.036	2,028.915	527.124	465.74	414.55
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,205.772	14,763.662	12,592.531	12,351.113	11,877.958	12,116.88	11,117.211	13,264.933	12,257.907	12,110.515	7,726.863	6,970.703	6,796.753	6,338.836	6,245.265	5,796.36	5,466.418	5,233.93	4,646.735	4,188.498	3,738.874	3,746.223	1,747.421	1,440.502	1,184.55
Totaal eigen vermogen Numbers are in millions	15,205.792	14,763.378	12,623.788	12,401.837	11,961.405	12,201.621	11,211.117	13,312.154	12,287.965	12,141.544	7,749.031	6,987.385	6,824.785	6,362.993	6,270.029	5,820.456	5,488.296	5,235.946	4,656.735	4,198.498	3,738.874	3,746.223	1,747.421	1,440.502	1,184.55
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,201.851	50,060.671	49,709.713	46,817.425	47,476.059	48,812.935	50,147.838	50,241.04	48,357.63	47,406.854	39,314.257	35,348.126	31,044.965	30,379.389	28,352.897	21,952.866	19,147.757	16,640.772	11,653.491	6,543.314	5,421.066	4,740.183	3,252.953	2,717.301	2,278.661

Henan Zhongyuan Expressway Company Limited

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SSE:600020.SS