
Fujian Expressway Development Co.,Ltd
SSE:600033.SS
3.72 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
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
| 1,149.023 | 787.706 | 366.508 | 347.235 | 1,133.713 | 992.957 | 742.102 | 669.278 | 688.257 | 417.292 | 341.28 | 625.534 | 232.42 | 112.632 | 433.975 | 148.777 | 395.152 | 115.724 | 194.796 | 230.735 | 149.963 | 215.863 | 452.27 | 224.226 | 83.785 | 2.2 | 2.777 |
Kortetermijnbeleggingen
| 0 | -222.92 | -102.265 | -65.837 | -70.731 | -78.412 | -5.293 | -0.03 | 0 | 0 | 61.956 | 54.581 | 61.404 | -34.087 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 94.143 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,149.023 | 787.706 | 366.508 | 347.235 | 1,133.713 | 992.957 | 742.102 | 669.278 | 688.257 | 417.292 | 341.28 | 625.534 | 232.42 | 112.632 | 433.975 | 148.777 | 395.152 | 115.724 | 194.796 | 230.735 | 149.963 | 215.863 | 546.413 | 224.226 | 83.785 | 2.2 | 2.777 |
Nettovorderingen
| 730.549 | 723.787 | 481.003 | 663.267 | 761.373 | 469.519 | 391.909 | 389.483 | 371.963 | 788.943 | 642.409 | 452.578 | 220.972 | 174.468 | 175.778 | 0 | -0.069 | 0 | 126.411 | 102.511 | 0 | 0 | 30.772 | 0 | 3.882 | 0 | 0 |
Voorraad
| 11.94 | 12.875 | 13.356 | 17.878 | 19.746 | 10.575 | 9.611 | 8.894 | 12.26 | 5.534 | 7.855 | 9.938 | 2.156 | 2.28 | 2.41 | 1.97 | 1.427 | 1.185 | 1.175 | 0.56 | 2.681 | 0.183 | 0.203 | 0.313 | 0.433 | 0.397 | 0.769 |
Overige vlottende activa
| 102.811 | 100.937 | 194.068 | 132.419 | 71.327 | 28.415 | 28.065 | 27.768 | 36.122 | 212.867 | 7.037 | 4.487 | 221.138 | 1,245.233 | 698.237 | 732.159 | 566.64 | 169.829 | 1.054 | 102.989 | 113.767 | 71.809 | 29.809 | 8.835 | 34.596 | 0.806 | 0.167 |
Totaal vlottende activa
| 1,994.323 | 1,527.731 | 1,054.935 | 1,160.799 | 1,987.174 | 1,502.971 | 1,171.688 | 1,095.422 | 1,108.601 | 1,383.72 | 998.582 | 1,085.989 | 455.714 | 1,360.145 | 1,134.622 | 882.907 | 963.219 | 286.738 | 323.995 | 334.284 | 266.41 | 287.856 | 576.425 | 233.375 | 122.697 | 3.404 | 3.713 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,426.738 | 12,634.538 | 13,222.672 | 13,338.259 | 13,832.889 | 14,367.822 | 15,033.749 | 15,355.153 | 15,874.3 | 16,900.684 | 17,466.998 | 18,021.066 | 18,564.489 | 15,248.027 | 9,929.52 | 7,597.225 | 4,838.778 | 4,868.489 | 5,024.872 | 5,176.533 | 5,302.551 | 5,275.733 | 5,331.541 | 2,000.623 | 2,025.346 | 2,080.427 | 1,880.191 |
Goodwill
| 0 | 695.384 | 792.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20.124 | 11.993 | 0.823 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.426 | 0.648 | 0.87 | 1.181 | 1.314 | 1.537 | 1.759 | -6.586 | 6.642 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 20.124 | 11.993 | 0.823 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | -1,278.687 | -382.095 | 62.016 | 62.016 | 62.016 | 62.219 | 62.441 | 62.664 | 62.886 | 1.181 | 1.314 | 1.537 | 1.759 | -6.586 | 6.642 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,855.879 | 2,294.091 | 2,342.381 | 1,503.981 | 1,292.266 | 1,375.09 | 1,389.063 | 1,478.001 | 1,278.687 | 382.095 | 432.323 | 536.027 | 660.97 | 850.566 | 0 | 890.242 | 0 | 0 | 0 | 0 | 0 | 0 | -94.367 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 194.131 | 95.878 | 79.027 | 77.589 | 61.706 | 58.982 | 45.946 | 29.805 | 26.703 | 23.495 | 18.252 | 12.23 | 4.909 | 15.599 | 0.073 | 0.045 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 262.476 | 34.366 | -4.016 | 100 | -1.59 | -5.949 | -5.263 | 4.191 | 1,305.79 | 382.207 | 170.691 | -7.435 | -0.611 | -34.087 | 886.143 | -0.394 | 424.29 | 331.53 | 162.577 | 77.324 | 60.981 | 6.739 | 94.636 | 4.12 | 4.308 | 4 | 0.999 |
Totaal niet-vlottende activa
| 14,759.346 | 15,070.866 | 15,640.887 | 15,019.833 | 15,185.276 | 15,795.951 | 16,463.502 | 16,867.159 | 17,206.794 | 17,306.387 | 18,150.279 | 18,623.904 | 19,291.772 | 16,142.324 | 10,878.178 | 8,549.781 | 5,325.972 | 5,201.199 | 5,188.764 | 5,255.393 | 5,365.291 | 5,275.886 | 5,338.452 | 2,004.742 | 2,029.654 | 2,084.427 | 1,881.19 |
Totaal activa
| 16,753.67 | 16,598.598 | 16,695.822 | 16,180.632 | 17,172.45 | 17,298.922 | 17,635.19 | 17,962.581 | 18,315.395 | 18,690.106 | 19,148.861 | 19,709.893 | 19,747.486 | 17,502.469 | 12,012.8 | 9,432.688 | 6,289.191 | 5,487.936 | 5,512.758 | 5,589.677 | 5,631.701 | 5,563.742 | 5,914.878 | 2,238.117 | 2,152.35 | 2,087.83 | 1,884.904 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 705.683 | 575.885 | 537.14 | 545.367 | 686.134 | 688.613 | 769.712 | 727.597 | 829.861 | 1,440.311 | 1,652.925 | 2,099.366 | 2,465.418 | 1,518.969 | 47.001 | 29.144 | 107.726 | 64.941 | 87.02 | 104.592 | 68.692 | 41.607 | 25.067 | 9.544 | 9.359 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 298.75 | 523.675 | 2,231.154 | 420.19 | 2,523.599 | 648.6 | 517.15 | 2,202.741 | 540.22 | 767.26 | 1,664.56 | 4,472.114 | 2,170.395 | 2,489.342 | 980 | 623.88 | 793.88 | 800 | 1,108.838 | 546.682 | 106 | 286.844 | 0 | 0 | 0 |
Belastingschulden
| 203.226 | 201.52 | 259.77 | 185.551 | 240.01 | 245.205 | 171.175 | 160.843 | 131.768 | 124.172 | 131.644 | 69.674 | 101.685 | 138.94 | 145.813 | 165.558 | 255.944 | 148.417 | 76.147 | 47.809 | 50.829 | 42.397 | 29.952 | 41.678 | 22.615 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1.643 | 320.166 | 288.666 | 341.285 | 245.205 | 339.797 | 272.799 | 249.783 | 300.642 | 322.263 | 240.107 | 181.426 | 112.4 | 146.181 | 236.288 | 255.944 | 135.735 | 44.225 | 73.776 | 27.421 | -195.84 | 723.363 | 266.593 | 68.909 | 0 | 0 |
Overige kortlopende verplichtingen
| 186.275 | 596.714 | 796.74 | -52.298 | 105.364 | 6.235 | 172.812 | 113.789 | 123.476 | 182.89 | -126.159 | 183.988 | 79.883 | 66.573 | 75.763 | 70.851 | 77.754 | 61.198 | 41.959 | 35.967 | 93.43 | 121.331 | 799.41 | 226.326 | 307.863 | 25.945 | 0.547 |
Totaal kortlopende verplichtingen
| 1,095.184 | 1,375.761 | 1,892.399 | 1,490.96 | 3,262.662 | 1,605.449 | 3,637.299 | 1,650.829 | 1,602.255 | 3,950.113 | 2,520.893 | 3,120.287 | 4,311.546 | 6,196.595 | 2,438.973 | 2,754.895 | 1,421.424 | 898.437 | 999.006 | 988.368 | 1,321.789 | 819.13 | 951.445 | 563.077 | 339.837 | 25.945 | 0.547 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,434.795 | 1,447.577 | 1,323.489 | 2,296.142 | 1,608.01 | 4,096.864 | 2,955.3 | 5,654.57 | 6,502.836 | 4,853.61 | 7,165.912 | 7,485.871 | 6,644.024 | 2,760.379 | 1,576.686 | 1,551.965 | 645.265 | 344.888 | 356.438 | 365.549 | 375.558 | 842.524 | 1,298.529 | 752.715 | 896.512 | 1,163.975 | 1,143.862 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 25.904 | 30.888 | 35.872 | -1,608.01 | -4,096.864 | -2,955.3 | -5,654.57 | -6,502.836 | -4,853.61 | -7,164.497 | -7,485.871 | -6,644.024 | -2,760.379 | -1,576.686 | -1,551.965 | -322.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 619.719 | 573.359 | 584.228 | 577.911 | 567.076 | 533.32 | 494.497 | 450.238 | 394.287 | 341.421 | 285.832 | 226.441 | 154.649 | 77.858 | 62.235 | 51.201 | 48.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.623 | 0 | 73.88 | 12 | 12 | 12 | 12 | 12 | 140.847 | 120.593 | 0 |
Totaal niet-vlottende verplichtingen
| 2,075.434 | 2,046.84 | 1,938.605 | 2,464.013 | 2,175.086 | 4,630.184 | 3,449.797 | 6,104.807 | 6,897.122 | 5,195.031 | 7,451.743 | 7,712.312 | 6,798.674 | 2,838.237 | 1,638.922 | 1,603.166 | 371.622 | 344.888 | 430.318 | 377.549 | 387.558 | 854.524 | 1,310.529 | 764.715 | 1,037.359 | 1,284.568 | 1,143.862 |
Totaal passiva
| 3,170.618 | 3,422.601 | 3,831.004 | 3,954.974 | 5,437.747 | 6,235.633 | 7,087.096 | 7,755.636 | 8,499.377 | 9,145.144 | 9,972.636 | 10,832.599 | 11,110.22 | 9,034.832 | 4,077.895 | 4,358.061 | 1,793.047 | 1,243.324 | 1,429.323 | 1,365.917 | 1,709.347 | 1,673.655 | 2,261.975 | 1,327.792 | 1,377.196 | 1,310.513 | 1,144.41 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 1,829.6 | 1,479.6 | 1,479.6 | 1,479.6 | 986.4 | 986.4 | 822 | 685 | 685 | 485 | 485 | 777.317 | 740.494 |
Ingehouden winsten
| 5,594.784 | 5,185.966 | 4,842.161 | 4,364.385 | 4,076.734 | 3,697.071 | 3,352.559 | 3,164.864 | 2,842.812 | 2,625.022 | 2,343.335 | 2,115.43 | 1,976.528 | 1,844.568 | 1,514.78 | 1,099.512 | 720.394 | 528.598 | 434.027 | 445.75 | 417.495 | 339.897 | 192.048 | 121.002 | 26.382 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 1,198.058 | 1,227.226 | 1,109.193 | 1,032.006 | 1,100.13 | 936.612 | 879.411 | 804.75 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,794.548 | 2,855.667 | 2,884.835 | 2,716.335 | 2,687.547 | 2,650.932 | 1,657.609 | 2,537.051 | 2,462.389 | 2,403.834 | 2,359.201 | 2,317.449 | 2,291.023 | 2,321.448 | 3,220.137 | 1,345.733 | 1,924.306 | 1,363.219 | 1,802.842 | 1,719.462 | 1,640.31 | 1,548.309 | 1,470.397 | 305.271 | 263.772 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 11,133.731 | 10,786.033 | 10,471.395 | 9,875.587 | 9,510.749 | 9,092.477 | 8,691.18 | 8,446.315 | 8,049.601 | 7,773.256 | 7,446.936 | 7,177.279 | 7,011.951 | 6,910.416 | 6,564.517 | 3,924.845 | 3,597.871 | 3,364.818 | 3,223.268 | 3,151.612 | 2,879.805 | 2,573.207 | 2,347.445 | 910.325 | 775.154 | 777.317 | 740.494 |
Totaal eigen vermogen
| 13,583.052 | 13,175.996 | 12,864.818 | 12,225.659 | 11,734.703 | 11,063.288 | 10,548.094 | 10,206.944 | 9,816.018 | 9,544.963 | 9,176.224 | 8,877.294 | 8,637.266 | 8,467.637 | 7,934.905 | 5,074.627 | 4,496.145 | 4,244.612 | 4,083.435 | 4,223.76 | 3,922.355 | 3,890.087 | 3,652.903 | 910.325 | 775.154 | 777.317 | 740.494 |
Totaal passiva en aandeelhoudersvermogen
| 16,753.67 | 16,598.598 | 16,695.822 | 16,180.632 | 17,172.45 | 17,298.922 | 17,635.19 | 17,962.581 | 18,315.395 | 18,690.106 | 19,148.861 | 19,709.893 | 19,747.486 | 17,502.469 | 12,012.8 | 9,432.688 | 6,289.191 | 5,487.936 | 5,512.758 | 5,589.677 | 5,631.701 | 5,563.742 | 5,914.878 | 2,238.117 | 2,152.35 | 2,087.83 | 1,884.904 |