Jiangxi Ganyue Expressway CO.,LTD.
SSE:600269.SS
4.89 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,695.851 | 2,305.011 | 1,692.979 | 2,780.533 | 2,495.929 | 2,033.815 | 2,869.51 | 3,439.801 | 2,555.416 | 2,392.516 | 3,138.216 | 2,909.708 | 3,914.335 | 3,358.921 | 1,618.355 | 676.986 | 510.272 | 567.881 | 714.755 | 190.474 | 442.605 | 425.758 | 252.808 | 254.295 | 271.591 | 48.901 | 0.174 | 18.329 |
| Kortetermijnbeleggingen
| 1,337.446 | 1,075.603 | 719.811 | 1,010.802 | 1,536.288 | 1,478.377 | 0.623 | -875.159 | -841.705 | -819.352 | -124.758 | 900 | 0 | 0 | 0 | 0 | 0 | 11.018 | 0.093 | 14.353 | 25.344 | 30.478 | 32.125 | 0.753 | 0.174 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,033.297 | 3,380.614 | 2,412.789 | 3,791.335 | 4,032.217 | 3,512.192 | 2,870.133 | 3,439.801 | 2,555.416 | 2,392.516 | 3,138.216 | 2,909.708 | 3,914.335 | 3,358.921 | 1,618.355 | 676.986 | 510.272 | 578.899 | 714.848 | 204.827 | 467.949 | 456.236 | 284.933 | 255.047 | 271.765 | 48.901 | 0.174 | 18.329 |
| Nettovorderingen
| 0 | 1,561.739 | 1,375.271 | 1,031.936 | 773.348 | 702.202 | 602.256 | 430.142 | 410.72 | 182.687 | 485.375 | 416.88 | 280.314 | 550.264 | 0 | 342.046 | 0 | 0 | 0 | 46.23 | 0 | 0 | 0 | 0 | 140.975 | 0 | 0 | 0 |
| Voorraad
| 2,445.998 | 2,408.539 | 3,114.83 | 2,859.479 | 2,784.662 | 2,346.406 | 1,997.46 | 1,987.897 | 735.506 | 595.46 | 666.765 | 363.786 | 152.117 | 152.678 | 102.725 | 119.749 | 194.048 | 410.146 | 396.502 | 31.33 | 1.863 | 0 | 0 | 0 | 0.018 | 0 | 0.057 | 0.118 |
| Overige vlottende activa
| 1,778.505 | 1,352.802 | 1,744.262 | 1,160.165 | 929.568 | 770.006 | 144.899 | 195.597 | 152.04 | 450.614 | 1,069.744 | 1,416.409 | 805.491 | 926.551 | 799.967 | 137.341 | 197.037 | 15.143 | 25.69 | 19.032 | 111.291 | 8.283 | 366.671 | 9.158 | 202.5 | 12.445 | 22.25 | 10.949 |
| Totaal vlottende activa
| 8,257.8 | 8,905.877 | 8,647.152 | 8,899.514 | 8,561.017 | 7,500.592 | 5,681.582 | 6,053.438 | 3,853.682 | 3,621.277 | 5,360.099 | 5,106.784 | 5,152.257 | 4,988.414 | 2,942.874 | 1,276.122 | 1,123.922 | 1,168.225 | 1,261.497 | 323.873 | 620.397 | 464.519 | 651.604 | 264.205 | 474.283 | 61.346 | 22.481 | 29.396 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,233.149 | 23,767.133 | 23,313.727 | 23,658.829 | 24,580.601 | 25,360.347 | 23,641.895 | 23,246.801 | 23,574.738 | 24,293.505 | 23,311.437 | 21,827.697 | 19,348.408 | 16,974.558 | 14,395.612 | 11,826.777 | 10,157.2 | 9,901.49 | 9,803.841 | 5,828.217 | 5,568.025 | 5,576.458 | 3,460.342 | 3,489.93 | 3,312.045 | 1,558.557 | 1,573.965 | 1,386.198 |
| Goodwill
| 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.97 | 134.351 | 143.72 | 153.781 | 87.389 | 94.996 | 102.639 | 110.502 | 118.291 | 125.882 | 135.481 | 95.856 | 102.468 | 109.236 | 121.693 | 125.025 | 130.087 | 135.147 | 136.814 | 143.552 | 149.447 | 155.535 | 161.873 | 168.275 | 174.686 | 104.972 | 108.688 | 66.473 |
| Goodwill en immateriële activa
| 128.58 | 137.961 | 147.33 | 157.391 | 90.999 | 98.606 | 106.249 | 114.111 | 121.901 | 129.491 | 139.091 | 95.856 | 102.468 | 109.236 | 121.693 | 125.025 | 130.087 | 135.147 | 136.814 | 143.552 | 149.447 | 155.535 | 161.873 | 168.275 | 174.686 | 104.972 | 108.688 | 66.473 |
| Langetermijnbeleggingen
| 1,312.28 | 658.786 | 1,110.883 | 880.547 | 200.248 | 39.549 | 2,459.746 | 3,935.838 | 4,119.67 | 2,898.273 | 1,603.027 | 811.578 | 782.423 | 0 | 0 | 0 | 0 | 158.18 | 211.031 | 271.52 | 249.465 | 158.634 | 175.151 | 161.792 | 17.42 | 0 | 0 | 0 |
| Belastingvorderingen
| 359.566 | 385.543 | 337.75 | 264.406 | 221.608 | 191.41 | 192.743 | 53.427 | 40.485 | 34.793 | 89.196 | 145.773 | 122.061 | 114.457 | 33.478 | 25.625 | 36.874 | 1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,907.927 | 2,013.973 | 1,057.834 | 1,202.677 | 1,710.21 | 1,811.9 | 899.175 | 682.889 | 307.393 | 81.492 | 317.878 | 131.52 | 126.227 | 819.063 | 1,095.13 | 1,457.648 | 721.319 | 239.348 | 1.971 | 16.23 | 25.344 | 35.981 | 64.371 | 0.767 | 0.813 | 1.408 | 0.533 | 0 |
| Totaal niet-vlottende activa
| 28,941.502 | 26,963.395 | 25,967.525 | 26,163.851 | 26,803.667 | 27,501.81 | 27,299.808 | 28,033.066 | 28,164.186 | 27,437.553 | 25,460.63 | 23,012.424 | 20,481.586 | 18,017.314 | 15,645.914 | 13,435.075 | 11,045.48 | 10,435.996 | 10,153.657 | 6,259.519 | 5,992.281 | 5,926.608 | 3,861.737 | 3,820.764 | 3,505.157 | 1,664.937 | 1,683.186 | 1,452.671 |
| Totaal activa
| 37,199.302 | 35,869.272 | 34,614.677 | 35,063.365 | 35,364.684 | 35,002.403 | 32,981.389 | 34,086.504 | 32,017.868 | 31,058.831 | 30,820.729 | 28,119.208 | 25,633.843 | 23,005.728 | 18,588.787 | 14,711.197 | 12,169.402 | 11,604.222 | 11,415.154 | 6,583.393 | 6,612.678 | 6,391.127 | 4,513.341 | 4,084.968 | 3,979.44 | 1,726.283 | 1,705.667 | 1,482.067 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,834.437 | 2,066.822 | 1,276.638 | 1,423.629 | 1,728.351 | 2,072.841 | 1,514.521 | 1,827.344 | 1,865.512 | 2,276.633 | 1,998.91 | 2,060.927 | 1,752.206 | 1,842.226 | 2,155.704 | 863.941 | 632.466 | 92.405 | 196.167 | 147.064 | 205.625 | 183.255 | 3.365 | 101.7 | 25.074 | 36.369 | 46.114 | 56.14 |
| Kortlopende schulden
| 1,801.183 | 1,501.108 | 3,783.999 | 1,215.047 | 2,052.558 | 2,718.548 | 1,503.572 | 1,800 | 12.88 | 132.88 | 2,153.38 | 3,456.059 | 2,255 | 5,145.84 | 495 | 39 | 1,047.684 | 1,732.247 | 901.448 | 0 | 286.935 | 280 | 100 | 212.811 | 0 | 43.477 | 0 | 0 |
| Belastingschulden
| 188.936 | 242.482 | 209.307 | 168.025 | 181.769 | 230.845 | 413.064 | 262.134 | 110.655 | 132.677 | 97.854 | 125.214 | 123.442 | 232.061 | 148.645 | 154.039 | 99.043 | 115.052 | 92.807 | 17.573 | 11.52 | 62.136 | 25.682 | 27.933 | 96.563 | 3.553 | 23.29 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,185.739 | 1,905.693 | 1,066.021 | 558.782 | 413.064 | 899.516 | 763.297 | 1,115.28 | 949.776 | 968.536 | 676.934 | 1,865.706 | 785.546 | 511.444 | 422.682 | 290.549 | 364.57 | 207.721 | 53.051 | 126.476 | 29.405 | 50.062 | 271.937 | 156.597 | -33.778 | -18.103 |
| Overige kortlopende verplichtingen
| 4,282.471 | 7,140.963 | 2,495.462 | 1,522.961 | 2,033.901 | 3,223.125 | 2,354.369 | 775.09 | 709.771 | 1,087.806 | 129.034 | 960.932 | 3,467.828 | 1,815.279 | 3,810.502 | 2,608.579 | 443.308 | 1,034.953 | 1,418.97 | 1,270.411 | 99.631 | 195.352 | 150.504 | 134.939 | 211.332 | 153.124 | 59.668 | 37.535 |
| Totaal kortlopende verplichtingen
| 8,107.027 | 10,951.375 | 7,765.406 | 6,235.355 | 7,055.353 | 8,804.14 | 5,772.963 | 4,664.568 | 3,462.116 | 4,745.275 | 5,328.954 | 6,603.132 | 7,598.476 | 9,035.407 | 6,609.851 | 3,665.558 | 2,222.5 | 2,974.656 | 2,609.392 | 1,435.048 | 603.711 | 720.742 | 512.362 | 477.383 | 332.97 | 236.523 | 129.072 | 93.674 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,958.646 | 1,815.988 | 4,418.836 | 7,025.431 | 6,802.44 | 7,463.436 | 10,900.828 | 9,252.221 | 12,496.489 | 11,784.511 | 9,656.05 | 6,669.091 | 2,487.805 | 2,262.328 | 1,914.482 | 969.131 | 1,126.144 | 300 | 490.092 | 518.863 | 627.287 | 36.14 | 45.023 | 52.943 | 62.168 | 164.943 | 207.126 | 265.517 |
| Uitgestelde opbrengsten niet-vlottend
| 726.423 | 750.599 | 768.986 | 467.352 | 457.378 | 399.463 | 412.139 | 58.513 | 41.13 | 1.03 | 0.78 | 5.834 | 7.914 | 7.914 | -1,841.503 | -342.422 | -24.053 | 1,257.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 212.116 | 123.355 | 85.949 | 117.306 | 175.078 | 175.377 | 115.004 | 254.434 | 315.367 | 89.161 | 84.821 | 13.495 | 9.703 | 10.681 | 13.454 | 89.347 | 8.025 | 11.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,628.691 | 2,703.663 | 2,863.256 | 3,538 | 3,127.627 | 1,097.123 | 1,565.271 | 3,830.475 | 19.784 | 22.664 | 1,574.24 | 1,500 | 2,500 | 1,000 | 72.979 | 626.709 | 1,102.091 | 300 | 2,494.863 | 401.624 | 442.996 | 1,101.002 | 561.002 | 633.747 | 772.21 | 126.902 | 198.591 | 205.433 |
| Totaal niet-vlottende verplichtingen
| 8,525.875 | 5,393.605 | 8,137.027 | 10,697.124 | 10,562.523 | 9,135.399 | 11,024.552 | 13,395.643 | 12,872.77 | 11,897.365 | 11,315.891 | 8,188.421 | 5,005.423 | 3,280.924 | 2,000.915 | 1,685.186 | 2,236.26 | 1,868.885 | 2,984.955 | 920.487 | 1,070.283 | 1,137.142 | 606.025 | 686.69 | 834.378 | 291.845 | 405.716 | 470.95 |
| Totaal passiva
| 16,632.903 | 16,344.98 | 15,902.433 | 16,932.478 | 17,617.875 | 17,939.54 | 16,797.515 | 18,060.21 | 16,334.886 | 16,642.64 | 16,644.845 | 14,791.553 | 12,603.899 | 12,316.33 | 8,610.766 | 5,350.745 | 4,458.76 | 4,843.541 | 5,594.347 | 2,355.535 | 1,673.994 | 1,857.885 | 1,118.387 | 1,164.073 | 1,167.348 | 528.368 | 534.788 | 564.625 |
| 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 |
| Gewone aandelen
| 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.407 | 2,335.338 | 1,167.667 | 1,167.667 | 1,167.667 | 778.445 | 778.445 | 389.222 | 389.222 | 353 | 353 | 233 | 754 | 917.443 |
| Ingehouden winsten
| 12,501.648 | 11,687.929 | 10,825.325 | 10,418.175 | 10,062.499 | 9,927.678 | 8,792.18 | 8,125.262 | 7,580.679 | 6,992.56 | 6,591.384 | 6,176.714 | 5,958.336 | 5,130.775 | 4,351.364 | 3,450.543 | 2,593.578 | 1,898.468 | 1,137.192 | 552.298 | 369.626 | 311.055 | 157.054 | 80.394 | 2.17 | 2.011 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2.537 | 2,811.244 | 2,677.465 | 2,640.553 | 2,601.519 | 2,489.811 | 3,220.924 | 3,347.902 | 3,270.596 | 462.717 | 40.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,824.405 | 3,633.78 | 858.432 | 3,535.897 | 3,443.661 | 3,402.073 | 3,785.222 | 935.189 | 3,129.608 | 935.189 | 3,419.46 | 2,874.44 | 2,682.341 | 2,539.379 | 2,658.368 | 2,966.172 | 3,403.621 | 3,251.497 | 3,095.119 | 2,494.66 | 2,434.024 | 2,590.202 | 2,468.752 | 2,199.684 | 2,169.285 | 962.904 | 416.879 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,661.46 | 17,659.653 | 16,830.408 | 16,289.479 | 15,896.891 | 15,723.036 | 14,844.241 | 14,616.781 | 14,199.177 | 12,834.257 | 12,346.25 | 11,427.048 | 10,976.084 | 10,005.561 | 9,345.139 | 8,752.053 | 7,164.866 | 6,287.024 | 5,392.883 | 3,825.402 | 3,582.095 | 3,290.48 | 3,097.418 | 2,633.078 | 2,524.455 | 1,197.915 | 1,170.879 | 917.443 |
| Totaal eigen vermogen
| 20,566.4 | 19,524.292 | 18,712.244 | 18,130.886 | 17,746.808 | 17,062.863 | 16,183.874 | 16,026.294 | 15,682.982 | 14,416.19 | 14,175.884 | 13,327.655 | 13,029.945 | 10,689.398 | 9,978.021 | 9,360.452 | 7,710.642 | 6,760.681 | 5,820.807 | 4,227.858 | 4,938.684 | 4,533.242 | 3,394.954 | 2,920.896 | 2,812.092 | 1,197.915 | 1,170.879 | 917.443 |
| Totaal passiva en aandeelhoudersvermogen
| 37,199.302 | 35,869.272 | 34,614.677 | 35,063.365 | 35,364.684 | 35,002.403 | 32,981.389 | 34,086.504 | 32,017.868 | 31,058.831 | 30,820.729 | 28,119.208 | 25,633.843 | 23,005.728 | 18,588.787 | 14,711.197 | 12,169.402 | 11,604.222 | 11,415.154 | 6,583.393 | 6,612.678 | 6,391.127 | 4,513.341 | 4,084.968 | 3,979.44 | 1,726.283 | 1,705.667 | 1,482.067 |