Chongqing Port Co.,Ltd.
SSE:600279.SS
5.71 (CNY) • At close May 13, 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
| 1,694.911 | 2,565.135 | 1,469.985 | 1,007.476 | 1,276.985 | 1,127.217 | 924.925 | 1,304.972 | 590.4 | 952.228 | 859.59 | 417.649 | 450.445 | 231.927 | 368.429 | 267.021 | 353.767 | 365.246 | 405.759 | 133.013 | 119.542 | 167.619 | 197.89 | 293.276 | 296.118 | 40.808 | 12.03 | 8.416 |
| Kortetermijnbeleggingen
| 216.94 | 0 | -3.282 | -86.853 | -80.508 | -89.455 | -79.956 | -78.282 | -70.865 | -87.151 | -85.398 | -83.802 | -87.798 | 0 | 0 | 0.149 | 4.474 | 50.184 | 0.944 | 6.984 | 103.751 | 168.692 | 69.376 | 5.359 | 34 | 9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,694.911 | 2,565.135 | 1,469.985 | 1,007.476 | 1,276.985 | 1,127.217 | 924.925 | 1,304.972 | 590.4 | 952.228 | 859.59 | 417.649 | 450.445 | 231.927 | 368.429 | 267.169 | 358.241 | 415.431 | 406.703 | 139.998 | 223.294 | 336.311 | 267.266 | 298.635 | 330.118 | 49.808 | 12.03 | 8.416 |
| Nettovorderingen
| 449.155 | 323.953 | 328.155 | 340.784 | 407.513 | 485.875 | 564.866 | 537.007 | 509.964 | 343.871 | 358.034 | 307.441 | 250.726 | 276.527 | 216.662 | 4.875 | 82.837 | 49.443 | 77.32 | 26.363 | 80.332 | 0 | 82.86 | 4 | 3.23 | 0.716 | 0 | 0.4 |
| Voorraad
| 346.758 | 318.975 | 501.162 | 479.796 | 618.049 | 638.428 | 909.387 | 654.908 | 546.783 | 207.376 | 141.18 | 77.082 | 75.87 | 202.411 | 180.439 | 52.871 | 16.274 | 8.328 | 6.62 | 4.637 | 10.864 | 4.836 | 2.618 | 0.821 | 1.046 | 0.569 | 0.516 | 0.925 |
| Overige vlottende activa
| 585.639 | 888.166 | 1,531.063 | 854.461 | 863.976 | 872.242 | 580.351 | 928.179 | 310.007 | 110.16 | 195.646 | 127.199 | 80.216 | 345.461 | 306.034 | 205.573 | 352.758 | 136.009 | 181.93 | 79.04 | 140.226 | 39.923 | -19.998 | 100.973 | 200.24 | 27.223 | 18.593 | 22.686 |
| Totaal vlottende activa
| 3,076.463 | 4,096.229 | 3,549.034 | 2,353.857 | 2,828.6 | 2,814.483 | 2,681.847 | 3,021.104 | 1,944.812 | 1,613.635 | 1,554.451 | 919.739 | 857.258 | 779.799 | 854.902 | 480.813 | 722.819 | 559.768 | 595.253 | 250.037 | 389.389 | 381.07 | 332.746 | 400.428 | 534.634 | 77.601 | 31.139 | 32.426 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,959.919 | 7,410.193 | 7,864.733 | 8,368.314 | 8,053.563 | 7,921.038 | 4,209.797 | 4,260.757 | 4,546.926 | 4,523.284 | 4,387.968 | 3,207.139 | 3,392.483 | 3,350.505 | 3,130.325 | 1,956.099 | 1,424.629 | 1,207.563 | 951.091 | 495.662 | 471.423 | 439.734 | 437.304 | 435.034 | 266.14 | 132.877 | 90.49 | 93.787 |
| Goodwill
| 58.263 | 6.438 | 6.438 | 6.438 | 6.438 | 6.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | 0 | 5.06 | 5.06 | 5.06 | 5.06 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 928.993 | 943.97 | 1,084.944 | 1,125.46 | 1,131.836 | 1,158.865 | 888.068 | 910.738 | 985.877 | 1,008.466 | 663.079 | 553.857 | 566.483 | 585.883 | 598.653 | 513.746 | 500.918 | 258.452 | 259.04 | 0.179 | -4.827 | -5.06 | -5.06 | -5.06 | 5.06 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 987.256 | 915.935 | 1,091.382 | 1,131.897 | 1,138.273 | 1,165.303 | 888.068 | 910.738 | 985.877 | 1,008.466 | 663.079 | 553.857 | 566.483 | 585.883 | 598.653 | 513.746 | 500.918 | 258.452 | 264.1 | 0.179 | 0.233 | -0 | -0 | -0 | 5.06 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 227.92 | 231.637 | 299.525 | 283.859 | 288.791 | 290.625 | 283.742 | 99.756 | 115.63 | 166.209 | 164.324 | 178.961 | 0 | 0 | 107.305 | 92.75 | 23.302 | 73.461 | 108.437 | 9.754 | -105.505 | -41.117 | 10.602 | -28.694 | -8.908 | 0 | 0 |
| Belastingvorderingen
| 45.44 | 43.533 | 46.326 | 52.298 | 38.965 | 31.805 | 39.952 | 35.165 | 37.479 | 37.718 | 24.629 | 1.707 | 1.605 | 1.427 | 1.295 | 1.142 | 1.802 | 5.145 | 0 | 0 | 0 | -0 | 0 | 0 | 36.962 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,954.782 | 698.32 | 51.9 | 147.72 | 215.873 | 131.682 | 2.549 | 15.141 | 54.628 | 44.236 | 382.525 | 41.947 | 29.008 | 110.252 | 46.395 | 0.149 | 4.474 | 50.555 | 1.684 | 8.095 | 105.232 | 170.543 | 71.671 | 7.956 | 0.415 | 12.759 | 0.073 | 0.223 |
| Totaal niet-vlottende activa
| 10,947.397 | 9,295.901 | 9,285.978 | 9,999.754 | 9,730.534 | 9,538.619 | 5,430.991 | 5,505.544 | 5,724.665 | 5,729.334 | 5,624.411 | 3,968.975 | 4,168.539 | 4,048.067 | 3,776.666 | 2,578.441 | 2,024.572 | 1,545.016 | 1,290.336 | 612.374 | 586.642 | 504.772 | 467.858 | 453.592 | 279.883 | 136.728 | 90.563 | 94.01 |
| Totaal activa
| 14,023.86 | 13,392.13 | 12,835.012 | 12,353.611 | 12,559.133 | 12,353.102 | 8,112.839 | 8,526.648 | 7,669.477 | 7,342.969 | 7,178.861 | 4,888.714 | 5,025.797 | 4,827.866 | 4,631.569 | 3,059.254 | 2,747.392 | 2,104.784 | 1,885.589 | 862.411 | 976.03 | 885.842 | 800.605 | 854.02 | 814.517 | 214.329 | 121.702 | 126.436 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 512.551 | 449.546 | 340.288 | 361.447 | 276.671 | 322.301 | 216.312 | 229.723 | 195.868 | 215.243 | 249.706 | 129.107 | 153.474 | 222.576 | 212.609 | 212.01 | 109.633 | 47.896 | 46.633 | 5.207 | 11.952 | 0.781 | 3.266 | 9.578 | 2.686 | 3.461 | 2.726 | 4.103 |
| Kortlopende schulden
| 14.294 | 0 | 350.612 | 633.785 | 360.146 | 498 | 760.5 | 900 | 400 | 25 | 621.7 | 519.83 | 880.97 | 685.88 | 503.05 | 446.5 | 471.84 | 370 | 202 | 70 | 150 | 90 | 41 | 85 | 50 | 10.8 | 0.3 | 0.3 |
| Belastingschulden
| 303.067 | 332.219 | 30.814 | 24.933 | 23.375 | 17.133 | 15.562 | 67.919 | 10.57 | 10.593 | 8.061 | 6.584 | 14.74 | 8.152 | 17.048 | -1.196 | -2.136 | 6.125 | 2.979 | 2.904 | 0.908 | 0.762 | 2.899 | 5.302 | 0.417 | 0.284 | 0.365 | 1.157 |
| Uitgestelde opbrengsten
| 0 | 0 | 325.501 | 679.57 | 1,212.882 | 470.971 | 15.562 | 164.097 | 672.317 | 677.316 | 930.851 | 438.276 | 405.438 | 501.612 | 453.069 | 48.1 | 56.835 | 26.373 | 104.597 | 18.962 | 13.532 | 16.601 | 33.942 | 45.009 | 39.735 | 24.935 | 5.725 | 6.497 |
| Overige kortlopende verplichtingen
| 892.221 | 965.985 | 905.891 | 40.284 | 46.658 | 1,672.778 | 649.462 | 961.19 | 1,057.48 | 495.491 | 988.74 | 436.301 | 420.399 | 697.459 | 556.765 | 55.413 | 57.873 | 41.297 | 107.847 | 22.764 | 21.572 | 23.755 | 18.793 | 43.64 | 46.917 | 31.342 | 15.462 | 18.147 |
| Totaal kortlopende verplichtingen
| 1,722.132 | 1,747.75 | 1,953.106 | 1,740.018 | 1,919.731 | 2,510.211 | 1,641.837 | 2,158.832 | 1,663.918 | 1,423.642 | 1,868.208 | 1,091.822 | 1,469.584 | 1,614.067 | 1,289.473 | 712.727 | 637.209 | 465.318 | 359.458 | 100.874 | 184.432 | 115.298 | 81.944 | 143.521 | 100.02 | 45.887 | 18.854 | 23.707 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,010.308 | 3,326.898 | 3,500.015 | 3,573.277 | 3,612.324 | 3,018.085 | 1,718 | 1,385.5 | 1,510.565 | 1,416.046 | 970.507 | 1,161.589 | 1,011.98 | 1,512.95 | 1,718.83 | 1,288.08 | 1,085.16 | 698 | 698 | 0 | 25 | 25 | 0 | 2.582 | 5.164 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 247.336 | 175.296 | 123.96 | 106.793 | 101.814 | 43.97 | 34.687 | 48.227 | 62.934 | 76.164 | 65.089 | 0 | 0 | 0 | 0 | 0 | 0 | -698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.076 | 18.489 | 12.049 | 12.316 | 12.696 | 13.017 | -1,269.13 | -1,154.88 | 206.48 | 213.11 | 133.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 237.112 | 253.732 | 200.699 | 108.73 | 207.098 | 105.603 | 23.557 | 174.62 | 218.644 | 78.214 | 65.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,512.832 | 3,774.415 | 3,836.722 | 3,801.116 | 3,832.119 | 3,180.675 | 1,741.557 | 1,608.347 | 1,729.209 | 1,707.37 | 1,035.595 | 1,161.589 | 1,011.98 | 1,512.95 | 1,718.83 | 1,288.08 | 1,085.16 | 698.401 | 698 | 0 | 25 | 25 | 0 | 2.582 | 5.164 | 0 | 0 | 0 |
| Totaal passiva
| 5,234.965 | 5,520.085 | 5,789.828 | 5,541.134 | 5,751.85 | 5,690.886 | 3,383.394 | 3,767.179 | 3,393.127 | 3,131.012 | 2,903.803 | 2,253.411 | 2,481.564 | 3,127.017 | 3,008.303 | 2,000.807 | 1,722.369 | 1,163.719 | 1,057.458 | 100.874 | 209.432 | 140.298 | 81.944 | 146.103 | 105.184 | 45.887 | 18.854 | 23.707 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,186.866 | 1,186.866 | 1,186.866 | 1,186.866 | 1,186.866 | 1,186.866 | 692.959 | 692.959 | 692.959 | 461.972 | 461.972 | 342.092 | 342.092 | 342.092 | 342.092 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 228.391 | 142.391 | 0 | 0 |
| Ingehouden winsten
| 2,074.834 | 1,555.826 | 992.408 | 878.14 | 840.516 | 811.294 | 777.03 | 792.62 | 382.105 | 335.971 | 294.123 | 334.084 | 277.382 | 230.688 | 154.849 | 89.331 | 75.226 | 72.112 | 44.735 | 37.02 | 39.148 | 29.948 | 9.959 | 5.977 | 4.391 | 0 | -1.245 | -1.138 |
| Overige gereserveerde algehele resultaten
| 0 | 284.715 | 274.085 | 267.798 | 273.239 | 209.223 | 128.505 | 93.669 | 2,194.712 | 71.405 | -6.995 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,472.911 | 3,224.099 | 3,224.139 | 3,224.099 | 3,224.099 | 3,224.099 | 2,178.362 | 2,211.687 | -25.074 | 2,420.173 | 2,326.094 | 1,537.881 | 1,428.273 | 1,125.603 | 1,124.03 | 501.684 | 499.459 | 497.549 | 494.604 | 491.386 | 490.948 | 486.536 | 480.106 | 472.422 | 489.171 | 26.051 | 104.093 | 103.867 |
| Totaal eigen vermogen van aandeelhouders
| 6,734.611 | 6,251.506 | 5,677.457 | 5,556.903 | 5,524.72 | 5,431.481 | 3,616.943 | 3,656.099 | 3,246.874 | 3,202.437 | 3,165.661 | 2,106.049 | 2,047.747 | 1,698.384 | 1,620.972 | 819.406 | 803.076 | 798.052 | 767.699 | 756.797 | 758.487 | 744.875 | 718.456 | 707.917 | 709.333 | 168.442 | 102.848 | 102.729 |
| Totaal eigen vermogen
| 8,788.896 | 7,872.045 | 7,045.184 | 6,812.477 | 6,807.283 | 6,662.215 | 4,729.445 | 4,759.469 | 4,276.35 | 4,211.957 | 4,157.364 | 2,635.303 | 2,544.233 | 1,700.849 | 1,623.266 | 1,058.447 | 1,025.022 | 941.065 | 828.131 | 761.537 | 766.598 | 745.543 | 718.66 | 707.917 | 709.333 | 168.442 | 102.848 | 102.729 |
| Totaal passiva en aandeelhoudersvermogen
| 14,023.86 | 13,392.13 | 12,835.012 | 12,353.611 | 12,559.133 | 12,353.102 | 8,112.839 | 8,526.648 | 7,669.477 | 7,342.969 | 7,061.167 | 4,888.714 | 5,025.797 | 4,827.866 | 4,631.569 | 3,059.254 | 2,747.392 | 2,104.784 | 1,885.589 | 862.411 | 976.03 | 885.842 | 800.605 | 854.02 | 814.517 | 214.329 | 121.702 | 126.436 |