Jinzhou Port Co., Ltd.
SSE:600190.SS
1.26 (CNY) • At close April 22, 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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,600.212 | 1,554.383 | 1,131.212 | 1,334.777 | 543.84 | 450.958 | 659.666 | 459.117 | 556.683 | 758.217 | 1,471.226 | 717.307 | 695.615 | 874.292 | 764.062 | 183.354 | 183.758 | 196.151 | 104.07 | 65.277 | 139.014 | 166.326 | 463.102 | 480.108 | 456.929 | 384.407 | 192.12 | 86.915 | 42.485 |
| Kortetermijnbeleggingen
| 0 | 0 | -3.794 | -2.03 | 26.531 | -1.853 | 1,938 | 741.32 | -7.132 | -12.236 | 0 | -10.306 | 220.131 | 113.767 | 110.153 | 108.942 | 106.124 | -6.672 | -8.456 | -12.341 | 0.681 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,600.212 | 1,554.383 | 1,131.212 | 1,334.777 | 570.372 | 450.958 | 659.666 | 459.117 | 556.683 | 758.217 | 1,471.226 | 717.307 | 695.615 | 874.292 | 764.062 | 183.354 | 183.758 | 196.151 | 104.07 | 65.277 | 139.695 | 167.007 | 463.102 | 480.108 | 456.929 | 384.407 | 192.12 | 86.915 | 42.485 |
| Nettovorderingen
| 796.25 | 631.81 | 498.331 | 632.277 | 413.993 | 174.371 | 156.028 | 123.838 | 259.949 | 338.328 | 210.809 | 168.525 | 174.305 | 92.491 | 0 | 74.804 | 85.669 | 74.36 | 44.032 | 37.204 | 84.561 | 255.476 | 55.22 | 0 | 0 | 0 | 0 | 0 | 4.725 |
| Voorraad
| 10.747 | 11.689 | 13.639 | 9.328 | 7.836 | 130.666 | 344.648 | 23.307 | 325.496 | 250.138 | 27.05 | 58.881 | 9.665 | 5.719 | 3.946 | 3.002 | 4.6 | 2.837 | 5.142 | 4.103 | 3.995 | 2.581 | 4.472 | 1.446 | 2.687 | 2.367 | 4.608 | 3.555 | 2.913 |
| Overige vlottende activa
| 553.163 | 988.955 | 2,355.366 | 2,349.303 | 748.671 | 326.723 | 1,969.969 | 1,334.878 | 174.006 | 424.804 | 238.911 | 206.893 | 56.342 | 20.089 | 20.947 | 2.668 | 9.1 | 6.086 | 5.086 | 7.025 | 10.982 | 272.29 | 500.687 | 281.676 | 332.726 | 193.897 | 198.412 | 112.57 | 93.827 |
| Totaal vlottende activa
| 2,960.372 | 3,186.837 | 4,018.116 | 4,325.685 | 1,476.356 | 1,082.718 | 3,360.311 | 1,977.236 | 1,235.273 | 1,619.896 | 1,737.186 | 1,085.207 | 916.758 | 985.809 | 869.275 | 267.663 | 283.127 | 285.413 | 162.63 | 122.624 | 230.393 | 427.207 | 1,023.481 | 763.23 | 792.342 | 623.681 | 398.827 | 203.04 | 143.951 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,177.289 | 9,466.163 | 9,937.587 | 10,101.862 | 10,038.823 | 9,671.703 | 9,465.685 | 9,016.905 | 8,984.844 | 8,941.437 | 8,843.763 | 8,432.522 | 6,525.35 | 5,315.155 | 4,056.964 | 3,769.468 | 3,396.919 | 3,266.048 | 2,707.584 | 2,189.524 | 1,768.557 | 1,495.223 | 1,847.627 | 1,444.849 | 1,181.53 | 992.544 | 829.872 | 707.019 | 592.49 |
| Goodwill
| 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 |
| Immateriële activa
| 408.996 | 378.191 | 388.657 | 360.604 | 370.487 | 371.001 | 350.307 | 318.901 | 298.458 | 216.013 | 309.583 | 305.671 | 131.104 | 129.977 | 130.871 | 133.606 | 132.023 | 19.788 | 19.326 | 16.832 | 18.796 | 19.24 | 54.757 | 40.823 | 41.518 | 42.404 | 43.295 | 9.377 | 0 |
| Goodwill en immateriële activa
| 408.996 | 378.191 | 388.657 | 360.604 | 370.487 | 371.001 | 350.307 | 318.901 | 298.458 | 216.013 | 309.583 | 305.671 | 131.104 | 129.977 | 130.871 | 133.606 | 132.023 | 19.788 | 19.326 | 16.832 | 18.796 | 19.24 | 54.757 | 40.823 | 41.518 | 42.404 | 43.295 | 9.377 | 0 |
| Langetermijnbeleggingen
| 4,409.06 | 4,376.676 | 3,833.747 | 3,293.717 | 5,227.926 | 5,295.623 | 2,286.077 | 850.158 | 864.377 | 874.098 | 257.153 | 313.256 | 0 | 0 | 0 | 0 | 0 | 119.601 | 121.241 | 24.191 | 11.699 | 31.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.29 | 67.023 | 79.303 | 68.619 | 47.673 | 41.99 | 29.013 | 32.603 | 40.207 | 43.561 | 36.411 | 31.552 | 33.288 | 38.12 | 35.025 | 21.119 | 4.871 | 5.716 | 5.909 | 6.202 | 4.103 | 5.768 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 204.875 | 200.218 | 205.216 | 129.53 | 191.604 | 29.111 | 94.193 | 42.642 | 581 | 500 | 14.288 | 85 | 240.472 | 122.524 | 115.963 | 117.455 | 117.818 | 9.623 | 11.766 | 13.909 | 32.965 | 46.773 | 28.747 | 39.116 | 37.707 | 10.726 | -0.122 | 45.003 | 51.986 |
| Totaal niet-vlottende activa
| 14,248.51 | 14,488.27 | 14,444.51 | 13,954.332 | 15,876.513 | 15,409.428 | 12,225.274 | 10,261.21 | 10,768.886 | 10,575.11 | 9,461.198 | 9,168.002 | 6,930.214 | 5,605.776 | 4,338.823 | 4,041.648 | 3,651.632 | 3,420.776 | 2,865.826 | 2,250.659 | 1,836.12 | 1,598.499 | 1,932.874 | 1,524.788 | 1,260.755 | 1,045.675 | 873.046 | 761.399 | 644.477 |
| Totaal activa
| 17,208.882 | 17,675.107 | 18,462.626 | 18,280.016 | 17,352.869 | 16,492.147 | 15,585.585 | 12,238.445 | 12,004.158 | 12,195.006 | 11,198.385 | 10,253.209 | 7,846.972 | 6,591.585 | 5,208.098 | 4,309.31 | 3,934.759 | 3,706.189 | 3,028.456 | 2,373.283 | 2,066.513 | 2,025.706 | 2,956.355 | 2,288.018 | 2,053.098 | 1,669.356 | 1,271.873 | 964.44 | 788.428 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,407.659 | 1,122.615 | 1,859.189 | 708.132 | 691.742 | 199.836 | 492.544 | 336.303 | 676.065 | 935.009 | 1,634.182 | 2,075.192 | 1,315.077 | 1,191.631 | 514.782 | 617.326 | 468.392 | 569.337 | 421.959 | 193.672 | 121.073 | 110.168 | 78.846 | 2.805 | 9.377 | 2.509 | 1.968 | 5.318 | 3.791 |
| Kortlopende schulden
| 2,710.01 | 4,803.524 | 2,290.944 | 3,330.421 | 4,526.146 | 5,005.729 | 3,929.267 | 305.35 | 1,603.53 | 1,836.517 | 530 | 523 | 309.6 | 71.6 | 313.045 | 324.2 | 385.2 | 574.928 | 319 | 311.936 | 514.208 | 609.828 | 568.92 | 476.312 | 365.707 | 287.282 | 208.781 | 141.084 | 47.04 |
| Belastingschulden
| 15.767 | 23.32 | 25.603 | 28.13 | 12.619 | 104.182 | 37.106 | 5.965 | 5.247 | 6.839 | 12.573 | 3.576 | 6.155 | 3.501 | 16.115 | 24.007 | 10.722 | 3.897 | 10.471 | 5.783 | 15.668 | 14.49 | 13.532 | 102.535 | 22.796 | 14.812 | 0 | 0.045 | 0.141 |
| Uitgestelde opbrengsten
| 0 | 98.691 | 255.213 | 287.055 | 157.88 | 104.182 | 228.779 | 167.315 | 161.451 | 177.429 | 299.572 | 256.714 | 150.777 | 119.466 | 106.011 | 104.288 | 84.592 | 87.01 | 86.031 | 65.746 | 79.348 | 100.111 | 182.935 | 196.668 | 121.049 | 149.479 | 72.987 | 75.136 | 72.851 |
| Overige kortlopende verplichtingen
| 3,469.431 | 1,706.367 | 2,074.491 | 1,733.658 | 1,343.978 | 1,370.179 | 552.498 | 1,102.558 | 361.918 | 506.781 | 909.704 | 537.833 | 878.362 | 667.668 | 167.618 | 380.389 | 133.701 | 161.684 | 462.75 | 95.813 | 81.125 | 103.171 | 119.948 | 105.47 | 98.662 | 140.68 | 173.053 | 75.091 | 75.747 |
| Totaal kortlopende verplichtingen
| 7,602.866 | 7,655.827 | 6,250.227 | 5,800.34 | 6,574.484 | 6,679.926 | 5,011.414 | 1,750.176 | 2,646.76 | 3,475.228 | 3,086.458 | 3,131.179 | 2,509.194 | 2,041.866 | 1,011.559 | 1,345.921 | 998.014 | 1,309.847 | 1,214.18 | 607.204 | 732.074 | 837.657 | 781.246 | 687.121 | 496.541 | 445.284 | 383.802 | 221.539 | 126.718 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,350.13 | 1,679.765 | 4,122.109 | 4,114.828 | 3,558.551 | 2,766.431 | 3,516.135 | 3,721.945 | 2,625.6 | 2,192.314 | 2,075.878 | 2,639.928 | 1,261.958 | 678.85 | 550.85 | 1,352.85 | 1,536.85 | 1,055.35 | 552 | 642 | 342 | 279 | 768 | 242.1 | 223.42 | 272.648 | 91.972 | 116.818 | 114.529 |
| Uitgestelde opbrengsten niet-vlottend
| 708.229 | 726.496 | 740.676 | 756.899 | 770.393 | 711.127 | 757.064 | 746.365 | 716.602 | 576.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.358 | 8.891 | 5.391 | 6.979 | 6.845 | 0.619 | -3,354.092 | -3,721.945 | -2,625.6 | -2,191.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 695.867 | 846.441 | 1,420.745 | 1,771.009 | 770.393 | 0 | 919.107 | 0 | 0 | 12.653 | 0 | 364.318 | 99.182 | 71.661 | 0 | 36.924 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 1.568 | 0 | 0 | 36.114 |
| Totaal niet-vlottende verplichtingen
| 2,763.584 | 3,261.594 | 5,548.245 | 5,892.815 | 4,335.789 | 3,478.177 | 4,435.242 | 4,468.31 | 3,342.202 | 2,768.788 | 2,437.201 | 3,004.245 | 1,361.139 | 750.511 | 616.663 | 1,389.774 | 1,536.85 | 1,056.4 | 552 | 642 | 342 | 279 | 768 | 242.1 | 225.808 | 274.216 | 91.972 | 116.818 | 150.643 |
| Totaal passiva
| 10,366.45 | 10,917.421 | 11,798.472 | 11,693.156 | 10,910.274 | 10,158.103 | 9,446.656 | 6,218.486 | 5,988.962 | 6,244.015 | 5,523.659 | 6,135.425 | 3,870.334 | 2,792.378 | 1,628.222 | 2,735.695 | 2,534.864 | 2,366.247 | 1,766.18 | 1,249.204 | 1,074.074 | 1,116.657 | 1,549.246 | 929.221 | 722.35 | 719.5 | 475.774 | 338.357 | 277.361 |
| 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 | 0 | 0 |
| Gewone aandelen
| 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 2,002.292 | 1,561.787 | 1,561.787 | 1,561.787 | 1,561.787 | 1,055.489 | 1,055.489 | 1,055.489 | 946.5 | 946.5 | 946.5 | 946.5 | 946.5 | 631 | 631 | 571 | 460 | 460 | 460 |
| Ingehouden winsten
| 1,495.781 | 1,428.066 | 1,366.428 | 1,298.866 | 1,183.788 | 1,082.582 | 960.711 | 853.851 | 859.882 | 822.092 | 673.366 | 580.708 | 473.42 | 351.262 | 177.102 | 281.1 | 150.522 | 101.601 | 45.508 | -70.337 | -189.647 | -272.528 | 84.448 | 300.718 | 295.698 | 185.537 | 244.98 | 109.423 | 17.411 |
| Overige gereserveerde algehele resultaten
| 17.164 | 589.84 | 555.997 | 540.341 | 506.848 | 494.029 | 419.826 | 404.871 | 383.079 | 5.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,230.32 | 3,226.54 | 2,636.7 | 2,636.7 | 2,638.087 | 2,663.513 | 2,638.087 | 2,638.087 | 3,021.166 | 2,638.087 | 2,957.882 | 1,945.123 | 1,652.383 | 1,871.092 | 1,652.383 | 224.198 | 186.774 | 175.973 | 263.568 | 242.585 | 233.904 | 233.736 | 730.314 | 426.137 | 403.43 | 192.329 | 99.119 | 56.659 | 33.656 |
| Totaal eigen vermogen van aandeelhouders
| 6,745.556 | 6,656.897 | 6,561.417 | 6,478.198 | 6,331.014 | 6,226.519 | 6,020.915 | 5,899.101 | 5,883.34 | 5,813.932 | 5,633.539 | 4,087.619 | 3,956.412 | 3,784.141 | 3,566.493 | 1,560.788 | 1,392.785 | 1,332.906 | 1,255.576 | 1,118.748 | 990.757 | 907.708 | 1,406.028 | 1,357.855 | 1,330.128 | 948.866 | 795.607 | 626.083 | 511.067 |
| Totaal eigen vermogen
| 6,842.432 | 6,757.686 | 6,664.155 | 6,586.86 | 6,442.595 | 6,334.043 | 6,138.929 | 6,019.959 | 6,015.196 | 5,950.99 | 5,674.726 | 4,117.784 | 3,976.638 | 3,799.207 | 3,579.875 | 1,573.616 | 1,399.895 | 1,339.942 | 1,262.276 | 1,124.079 | 992.44 | 909.049 | 1,407.108 | 1,358.797 | 1,330.748 | 949.856 | 796.099 | 626.083 | 511.067 |
| Totaal passiva en aandeelhoudersvermogen
| 17,208.882 | 17,675.107 | 18,462.626 | 18,280.016 | 17,352.869 | 16,492.147 | 15,585.585 | 12,238.445 | 12,004.158 | 12,195.006 | 11,198.385 | 10,253.209 | 7,846.972 | 6,591.585 | 5,208.098 | 4,309.31 | 3,934.759 | 3,706.189 | 3,028.456 | 2,373.283 | 2,066.513 | 2,025.706 | 2,956.355 | 2,288.018 | 2,053.098 | 1,669.356 | 1,271.873 | 964.44 | 788.428 |