Hubei Mailyard Share Co.,Ltd (600107.SS)

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600107.SS
Financiële Gegevens

3.49 (CNY) • At close May 16, 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	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	117.489	173.464	208.794	209.962	178.183	200.47	187.236	201.593	140.685	205.288	159.46	919.599	966.362	735.931	584.928	445.238	355.859	204.391	66.309	63.072	62.796	58.275	33.647	103.038	117.167	92.249	100.855	229.618	31.622	33.949	26.585
Kortetermijnbeleggingen Numbers are in millions	85.125	87.795	127.019	27.328	110.552	47.81	-17.847	-17.989	-25.415	-37.629	-52.795	7.407	20.315	24.248	1.919	1.147	-14.529	-1.428	0	0	0	0	0	0	0	0	0	0.1	0.1	0.24	0.14
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	202.614	261.26	335.813	237.289	288.734	248.28	187.236	201.593	140.685	205.288	159.46	927.007	986.677	760.179	586.847	446.385	355.859	204.391	66.309	63.072	62.796	58.275	33.647	103.038	117.167	92.249	100.855	229.718	31.722	34.189	26.725
Nettovorderingen Numbers are in millions	96.304	70.72	65.122	56.936	58.512	55.868	55.483	76.351	40.567	49.574	42.319	132.028	136.215	148.329	789.25	326.36	37.19	58.332	152.456	88.887	71.446	626.809	773.975	0.008	7.829	0.501	1.837	6.055	5.847	8.249	10.071
Voorraad Numbers are in millions	216.476	255.191	256.695	264.006	226.435	229.349	572.675	353.753	359.039	373.083	371.299	381.499	409.703	317.336	275.71	233.754	85.573	63.773	53.805	54.041	49.396	46.394	48.857	94.27	84.753	30.615	18.724	165.509	146.949	132.251	89.614
Overige vlottende activa Numbers are in millions	175.164	289.793	83.536	14.673	120.206	65.229	26.715	57.499	233.547	138.315	180.417	190.124	797.759	144.45	135.677	121.002	227.661	205.881	122.942	39.206	22.416	328.411	401.54	426.89	365.483	497.826	475.394	401.152	188.644	115.523	94.084
Totaal vlottende activa Numbers are in millions	690.558	876.964	701.124	603.73	693.888	598.727	864.108	701.74	733.271	787.917	771.864	2,160.607	2,194.14	1,833.399	1,787.484	1,127.501	871.276	683.81	479.532	466.037	451.221	433.08	484.044	476.001	593.415	620.801	677.641	798.779	373.068	288.98	219.591
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	120.357	104.292	188.205	184.49	66.821	115.701	152.546	168.921	183.029	200.972	210.544	226.886	239.051	249.165	257.147	247.417	255.176	260.377	253.46	258.352	216.764	216.497	225.952	334.89	446.057	470.155	525.543	338.392	279.814	221.016	157.485
Goodwill Numbers are in millions	0	0	123.651	223.116	223.116	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
Immateriële activa Numbers are in millions	2.148	2.355	3.575	1.575	1.874	30.424	51.88	53.789	79.967	74.969	77.444	79.919	82.395	86.005	79.039	85.402	91.859	96.393	96.841	104.048	111.253	117.409	124.326	230.835	195.378	82.615	42.344	12.105	12.963	13.249	0
Goodwill en immateriële activa Numbers are in millions	2.148	2.355	127.226	224.691	224.989	30.424	51.88	53.789	79.967	74.969	77.444	79.919	82.395	86.005	79.039	85.402	91.859	96.393	96.841	104.048	111.253	117.409	124.326	230.835	195.378	82.615	42.344	12.105	12.963	13.249	0
Langetermijnbeleggingen Numbers are in millions	0	0	136.7	210.039	105.811	147.154	202.356	189.011	173.539	163.244	167.685	30.79	39.4	-15.69	14.252	14.72	20.247	20.574	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	18.683	17.282	25.225	23.014	26.354	24.194	19.317	17.064	13.752	13.259	10.305	8.78	7.217	7.569	6.495	3.805	4.297	5.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	45.419	49.899	208.619	48.185	207.741	140.95	42.356	62.041	2.356	8.254	8.814	1.3	1.3	50.003	21.691	19.75	1.3	1.3	19.15	30.819	25.467	29.261	23.758	68.191	32.221	0	0.423	158.124	12.728	20.077	16.185
Totaal niet-vlottende activa Numbers are in millions	186.607	173.829	685.975	690.419	631.717	458.424	468.456	490.826	452.642	460.698	474.792	347.675	369.363	377.051	378.624	371.095	372.878	384.532	369.451	393.218	353.483	363.167	374.036	633.916	673.656	552.77	568.31	508.621	305.505	254.341	173.67
Totaal activa Numbers are in millions	877.165	1,050.793	1,387.099	1,294.148	1,325.605	1,057.151	1,332.564	1,192.566	1,185.913	1,248.615	1,246.656	2,508.282	2,563.503	2,210.45	2,166.107	1,498.596	1,244.154	1,068.342	848.983	859.255	804.705	796.247	858.08	1,109.916	1,267.071	1,173.571	1,245.951	1,307.4	678.572	543.321	393.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.827	21.884	58.657	57.179	114.118	28.109	24.771	26.803	35.055	32.228	42.111	39.069	47.718	42.778	44.635	38.281	35.502	34.965	33.358	37.333	36.28	35.72	59.961	118.468	65.504	79.518	63.351	118.269	65.992	52.795	41.221
Kortlopende schulden Numbers are in millions	150	171.45	215.488	194.963	185	200.556	215.556	270.556	200.556	285.056	230.5	190.8	179.45	136.15	154.17	111.598	82.7	85.45	193.672	185.685	181.303	184.454	143.751	131.251	30.124	89.513	28.4	113.17	76.61	58.969	52.368
Belastingschulden Numbers are in millions	31.911	35.831	32.946	38.952	69.787	43.546	48.988	61.132	60.421	57.205	50.534	55.629	61.703	58.283	39.112	31.781	29.964	22.034	17.043	15.034	12.648	7.263	4.93	-5.821	4.852	22.133	26.725	15.076	13.817	17.511	7.755
Uitgestelde opbrengsten Numbers are in millions	0	0	285.31	154.637	241.646	101.617	48.988	204.511	279.963	211.814	208.889	1,352.068	1,351.642	1,190.18	1,148.781	590.157	167.869	281.709	95.779	86.492	70.835	58.247	89.399	55.42	152.001	73.481	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	125.825	210.025	357.657	95.809	194.214	111.896	400.653	143.379	219.542	204.193	236.333	1,392.869	1,459.101	1,313.616	1,301.581	737.473	548.94	438.69	97.357	148.463	130.725	63.74	192.029	-21.017	208.067	50.202	84.525	47.217	35.016	36.128	46.133
Totaal kortlopende verplichtingen Numbers are in millions	344.563	439.189	664.748	427.671	546.3	384.107	689.967	542.41	541.776	578.682	559.479	1,678.367	1,747.972	1,550.827	1,539.498	919.132	697.106	576.817	341.431	386.515	360.955	291.177	400.671	222.881	308.547	237.751	204.599	293.733	191.434	165.402	147.477
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.707	8.72	52.425	63.524	65.493	23.324	31.104	46.664	62.222	93.333	124.444	132.222	140.368	18.408	20.368	1.568	0.468	1.718	60.518	60.518	40.5	40.5	0.5	0.5	0	5	89.503	127.682	90.259	72.01	81.55
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.271	10.154	10.187	10.22	10.253	10.57	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.627	0.677	0.456	0.076	0.561	-23.324	-31.104	-46.664	-62.222	-93.333	0	0	0	0.612	2.574	2.445	0	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.138	0.043	10.922	0	10.253	10.57	10	10	0	0	0	1.851	1.851	1.851	3.351	3.351	3.651	3.351	0	0	0	0	0	0	2.903	5.806	8.71	11.613	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.743	19.595	63.068	73.82	10.814	33.894	41.104	56.664	72.222	103.333	124.444	134.073	142.219	20.871	26.293	7.364	4.119	7.139	60.518	60.518	40.5	40.5	0.5	0.5	2.903	10.806	98.213	139.295	90.259	72.01	81.55
Totaal passiva Numbers are in millions	356.307	458.784	727.816	501.492	557.114	418.001	731.072	599.075	613.998	682.015	683.923	1,812.44	1,890.191	1,571.698	1,565.791	926.496	701.225	583.956	401.949	447.033	401.456	331.677	401.171	223.381	311.45	248.557	302.812	433.028	281.693	237.412	229.027
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0
Gewone aandelen Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	200	200	200	150	120	80
Ingehouden winsten Numbers are in millions	-96.706	-28.602	51.367	180.84	159.658	36.992	1.624	-6.981	-11.598	-16.341	-19.779	-12.315	-23.986	-39.602	-67.412	-82.97	-96.49	-109.223	-135.538	-169.267	-176.096	-257.238	262.579	148.38	179.395	171.678	186.63	160.959	105.214	72.129	38.045
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	39.256	39.256	36.83	28.86	25.415	25.178	25.332	183.729	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	228.897	228.897	238.431	228.9	215.298	206.572	202.17	177.712	183.826	183.729	183.826	183.757	183.757	158.424	186.772	158.424	182.983	190.823	191.712	186.327	185.841	329.551	853.34	403.393	407.833	499.55	557.071	474.277	110.005	85.473	22.795
Totaal eigen vermogen van aandeelhouders Numbers are in millions	492.191	560.295	629.288	758.765	734.957	603.565	564.751	555.909	532.238	527.388	524.047	531.442	519.77	504.596	479.36	463.699	446.492	440.123	410.789	377.06	369.745	430.994	950.751	857.796	891.017	866.259	886.625	835.236	365.219	277.602	140.84
Totaal eigen vermogen Numbers are in millions	520.859	592.009	659.283	792.657	768.49	639.15	601.492	593.492	571.915	566.6	562.733	695.842	673.313	638.752	600.317	572.1	542.929	484.386	447.034	412.222	403.249	464.57	982.067	886.535	955.621	925.014	943.139	874.372	396.88	305.909	164.234
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	877.165	1,050.793	1,387.099	1,294.148	1,325.605	1,057.151	1,332.564	1,192.566	1,185.913	1,248.615	1,246.656	2,508.282	2,563.503	2,210.45	2,166.107	1,498.596	1,244.154	1,068.342	848.983	859.255	804.705	796.247	1,383.238	1,109.916	1,267.071	1,173.571	1,245.951	1,307.4	678.572	543.321	393.261

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