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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,149.023787.706366.508347.2351,133.713992.957742.102669.278688.257417.292341.28625.534232.42112.632433.975148.777395.152115.724194.796230.735149.963215.863452.27224.22683.7852.22.777
Kortetermijnbeleggingen 0-222.92-102.265-65.837-70.731-78.412-5.293-0.030061.95654.58161.404-34.0870-0.39400000094.1430000
Liquide middelen en kortetermijnbeleggingen 1,149.023787.706366.508347.2351,133.713992.957742.102669.278688.257417.292341.28625.534232.42112.632433.975148.777395.152115.724194.796230.735149.963215.863546.413224.22683.7852.22.777
Nettovorderingen 730.549723.787481.003663.267761.373469.519391.909389.483371.963788.943642.409452.578220.972174.468175.7780-0.0690126.411102.5110030.77203.88200
Voorraad 11.9412.87513.35617.87819.74610.5759.6118.89412.265.5347.8559.9382.1562.282.411.971.4271.1851.1750.562.6810.1830.2030.3130.4330.3970.769
Overige vlottende activa 102.811100.937194.068132.41971.32728.41528.06527.76836.122212.8677.0374.487221.1381,245.233698.237732.159566.64169.8291.054102.989113.76771.80929.8098.83534.5960.8060.167
Totaal vlottende activa 1,994.3231,527.7311,054.9351,160.7991,987.1741,502.9711,171.6881,095.4221,108.6011,383.72998.5821,085.989455.7141,360.1451,134.622882.907963.219286.738323.995334.284266.41287.856576.425233.375122.6973.4043.713
Niet-vlottende activa:
Materiële vaste activa, netto 12,426.73812,634.53813,222.67213,338.25913,832.88914,367.82215,033.74915,355.15315,874.316,900.68417,466.99818,021.06618,564.48915,248.0279,929.527,597.2254,838.7784,868.4895,024.8725,176.5335,302.5515,275.7335,331.5412,000.6232,025.3462,080.4271,880.191
Goodwill 0695.384792.528000000062.01662.01662.01662.01662.01662.01662.0160000000000
Immateriële activa 20.12411.9930.8230.0050.0060.0070.0080.009000000.2040.4260.6480.871.1811.3141.5371.759-6.5866.6420000
Goodwill en immateriële activa 20.12411.9930.8230.0050.0060.0070.0080.009-1,278.687-382.09562.01662.01662.01662.21962.44162.66462.8861.1811.3141.5371.759-6.5866.6420000
Langetermijnbeleggingen 1,855.8792,294.0912,342.3811,503.9811,292.2661,375.091,389.0631,478.0011,278.687382.095432.323536.027660.97850.5660890.242000000-94.3670000
Belastingvorderingen 194.13195.87879.02777.58961.70658.98245.94629.80526.70323.49518.25212.234.90915.5990.0730.0450.0190000000000
Overige niet-vlottende activa 262.47634.366-4.016100-1.59-5.949-5.2634.1911,305.79382.207170.691-7.435-0.611-34.087886.143-0.394424.29331.53162.57777.32460.9816.73994.6364.124.30840.999
Totaal niet-vlottende activa 14,759.34615,070.86615,640.88715,019.83315,185.27615,795.95116,463.50216,867.15917,206.79417,306.38718,150.27918,623.90419,291.77216,142.32410,878.1788,549.7815,325.9725,201.1995,188.7645,255.3935,365.2915,275.8865,338.4522,004.7422,029.6542,084.4271,881.19
Totaal activa 16,753.6716,598.59816,695.82216,180.63217,172.4517,298.92217,635.1917,962.58118,315.39518,690.10619,148.86119,709.89319,747.48617,502.46912,012.89,432.6886,289.1915,487.9365,512.7585,589.6775,631.7015,563.7425,914.8782,238.1172,152.352,087.831,884.904
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 705.683575.885537.14545.367686.134688.613769.712727.597829.8611,440.3111,652.9252,099.3662,465.4181,518.96947.00129.144107.72664.94187.02104.59268.69241.60725.0679.5449.35900
Kortlopende schulden 00298.75523.6752,231.154420.192,523.599648.6517.152,202.741540.22767.261,664.564,472.1142,170.3952,489.342980623.88793.888001,108.838546.682106286.844000
Belastingschulden 203.226201.52259.77185.551240.01245.205171.175160.843131.768124.172131.64469.674101.685138.94145.813165.558255.944148.41776.14747.80950.82942.39729.95241.67822.61500
Uitgestelde opbrengsten 01.643320.166288.666341.285245.205339.797272.799249.783300.642322.263240.107181.426112.4146.181236.288255.944135.73544.22573.77627.421-195.84723.363266.59368.90900
Overige kortlopende verplichtingen 186.275596.714796.74-52.298105.3646.235172.812113.789123.476182.89-126.159183.98879.88366.57375.76370.85177.75461.19841.95935.96793.43121.331799.41226.326307.86325.9450.547
Totaal kortlopende verplichtingen 1,095.1841,375.7611,892.3991,490.963,262.6621,605.4493,637.2991,650.8291,602.2553,950.1132,520.8933,120.2874,311.5466,196.5952,438.9732,754.8951,421.424898.437999.006988.3681,321.789819.13951.445563.077339.83725.9450.547
Langlopende verplichtingen:
Langetermijnschulden 1,434.7951,447.5771,323.4892,296.1421,608.014,096.8642,955.35,654.576,502.8364,853.617,165.9127,485.8716,644.0242,760.3791,576.6861,551.965645.265344.888356.438365.549375.558842.5241,298.529752.715896.5121,163.9751,143.862
Uitgestelde opbrengsten niet-vlottend 025.90430.88835.872-1,608.01-4,096.864-2,955.3-5,654.57-6,502.836-4,853.61-7,164.497-7,485.871-6,644.024-2,760.379-1,576.686-1,551.965-322.6230000000000
Uitgestelde belastingverplichtingen niet-vlottend 619.719573.359584.228577.911567.076533.32494.497450.238394.287341.421285.832226.441154.64977.85862.23551.20148.9990000000000
Overige niet-vlottende verplichtingen 20.92000000000000000322.623073.881212121212140.847120.5930
Totaal niet-vlottende verplichtingen 2,075.4342,046.841,938.6052,464.0132,175.0864,630.1843,449.7976,104.8076,897.1225,195.0317,451.7437,712.3126,798.6742,838.2371,638.9221,603.166371.622344.888430.318377.549387.558854.5241,310.529764.7151,037.3591,284.5681,143.862
Totaal passiva 3,170.6183,422.6013,831.0043,954.9745,437.7476,235.6337,087.0967,755.6368,499.3779,145.1449,972.63610,832.59911,110.229,034.8324,077.8954,358.0611,793.0471,243.3241,429.3231,365.9171,709.3471,673.6552,261.9751,327.7921,377.1961,310.5131,144.41
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 2,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.42,744.41,829.61,479.61,479.61,479.6986.4986.4822685685485485777.317740.494
Ingehouden winsten 5,594.7845,185.9664,842.1614,364.3854,076.7343,697.0713,352.5593,164.8642,842.8122,625.0222,343.3352,115.431,976.5281,844.5681,514.781,099.512720.394528.598434.027445.75417.495339.897192.048121.00226.38200
Overige gereserveerde algehele resultaten 01,198.0581,227.2261,109.1931,032.0061,100.13936.612879.411804.75-0-00000000000000000
Overige totale aandeelhoudersvermogen 2,794.5482,855.6672,884.8352,716.3352,687.5472,650.9321,657.6092,537.0512,462.3892,403.8342,359.2012,317.4492,291.0232,321.4483,220.1371,345.7331,924.3061,363.2191,802.8421,719.4621,640.311,548.3091,470.397305.271263.77200
Totaal eigen vermogen van aandeelhouders 11,133.73110,786.03310,471.3959,875.5879,510.7499,092.4778,691.188,446.3158,049.6017,773.2567,446.9367,177.2797,011.9516,910.4166,564.5173,924.8453,597.8713,364.8183,223.2683,151.6122,879.8052,573.2072,347.445910.325775.154777.317740.494
Totaal eigen vermogen 13,583.05213,175.99612,864.81812,225.65911,734.70311,063.28810,548.09410,206.9449,816.0189,544.9639,176.2248,877.2948,637.2668,467.6377,934.9055,074.6274,496.1454,244.6124,083.4354,223.763,922.3553,890.0873,652.903910.325775.154777.317740.494
Totaal passiva en aandeelhoudersvermogen 16,753.6716,598.59816,695.82216,180.63217,172.4517,298.92217,635.1917,962.58118,315.39518,690.10619,148.86119,709.89319,747.48617,502.46912,012.89,432.6886,289.1915,487.9365,512.7585,589.6775,631.7015,563.7425,914.8782,238.1172,152.352,087.831,884.904