
China Railway Hi-tech Industry Corporation Limited
SSE:600528.SS
7.88 (CNY) • At close April 15, 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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,897.341 | 6,980.623 | 7,621.265 | 7,511.194 | 7,785.146 | 6,442.022 | 5,040.42 | 6,847.797 | 5,029.066 | 5,804.069 | 6,549.606 | 4,490.922 | 4,547.84 | 3,940.036 | 2,332.545 | 2,515.891 | 3,803.044 | 2,725.866 | 1,049.215 | 1,032.97 | 911.451 | 588.422 | 847.677 | 1,211.269 | 839.133 | 943.564 | 582.051 |
Kortetermijnbeleggingen
| 1,557.248 | 0 | -1,947.014 | -570.747 | -599.415 | -586.342 | -585.212 | -615.584 | -392.93 | -380.243 | -398.588 | -409.355 | -444.687 | -420.314 | -11.531 | -9.232 | -10.399 | 226.531 | 58.985 | 95.93 | 84.743 | 14.495 | 224.651 | 289.333 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,897.341 | 6,980.623 | 7,621.265 | 7,511.194 | 7,785.146 | 6,442.022 | 5,040.42 | 6,847.797 | 5,029.066 | 5,804.069 | 6,549.606 | 4,490.922 | 4,547.84 | 3,940.036 | 2,332.545 | 2,515.891 | 3,803.044 | 2,725.866 | 1,049.215 | 1,128.9 | 996.194 | 602.917 | 1,072.328 | 1,500.602 | 839.133 | 943.564 | 582.051 |
Nettovorderingen
| 0 | 16,919.59 | 14,136.599 | 11,089.441 | 8,917.866 | 6,973.259 | 7,243.411 | 7,457.173 | 23,167.52 | 16,160.587 | 18,348.744 | 14,962.617 | 11,529.829 | 13,385.388 | 10,725.873 | 8,468.577 | 6,245.825 | 3,343.764 | 2,283.623 | 1,876.495 | 1,457.862 | 0 | 0 | 0 | 0.196 | 0.016 | 6.129 |
Voorraad
| 20,429.72 | 17,490.942 | 16,111.054 | 14,801.168 | 12,735.554 | 12,048.986 | 9,712.834 | 7,545.246 | 13,600.057 | 14,608.369 | 15,952.697 | 15,482.855 | 14,224.74 | 12,462.458 | 11,941.387 | 8,792.498 | 7,038.061 | 5,053.777 | 1,828.67 | 2,024.133 | 1,422.29 | 981.215 | 732.662 | 513.935 | 256.364 | 144.226 | 225.76 |
Overige vlottende activa
| 23,269.515 | 3,276.387 | 2,454.177 | 2,775.979 | 3,043.6 | 2,587.783 | 2,734.366 | 2,499.545 | 832.453 | 15,115.179 | 13,305.892 | 18,854.2 | 8,997.869 | 5,963.665 | 3,334.094 | 3,018.889 | 2,498.693 | 4,074.295 | 4,469.45 | 574.898 | 2,213.758 | 1,554.234 | 1,473.025 | 836.947 | 528.149 | 535.672 | 458.627 |
Totaal vlottende activa
| 50,596.576 | 44,667.542 | 40,323.096 | 36,177.782 | 32,482.166 | 28,052.05 | 24,731.03 | 24,084.043 | 51,564.043 | 51,688.204 | 54,156.939 | 46,233.29 | 39,300.277 | 35,750.094 | 28,333.899 | 22,635.855 | 19,308.074 | 15,064.746 | 6,258.405 | 5,604.426 | 4,632.243 | 3,138.367 | 3,278.015 | 2,851.484 | 1,623.843 | 1,623.478 | 1,272.567 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,260.596 | 7,168.894 | 6,812.753 | 6,728.103 | 6,027.399 | 5,914.144 | 5,070.993 | 4,528.583 | 1,763 | 1,750.881 | 1,753.165 | 1,890.055 | 1,868.571 | 1,929.431 | 2,394.914 | 2,181.663 | 1,679.287 | 1,430.002 | 1,025.381 | 1,020.379 | 907.648 | 961.067 | 850.94 | 533.632 | 414.498 | 422.469 | 305.528 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 7.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,526.378 | 1,504.635 | 1,698.52 | 1,769.35 | 1,439.911 | 1,437.23 | 1,440.178 | 1,182.74 | 63.786 | 71.477 | 80.432 | 84.992 | 85.465 | 73.375 | 77.512 | 83.91 | 93.733 | 26.589 | 0.633 | 3.246 | 4.726 | 4.83 | 5.032 | 3.534 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,526.378 | 1,504.635 | 1,698.52 | 1,769.35 | 1,439.911 | 1,437.23 | 1,440.193 | 1,182.755 | 70.837 | 78.528 | 87.483 | 92.042 | 92.516 | 80.426 | 84.563 | 90.961 | 100.784 | 33.64 | 0.633 | 3.246 | 4.726 | 4.83 | 5.032 | 3.534 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 3,992.946 | 3,547.023 | 2,217.887 | 2,181.73 | 1,973.708 | 1,725.003 | 1,598.221 | 815.781 | 766.184 | 766.741 | 790.876 | 798.249 | 731.255 | 342.885 | 340.868 | 531.576 | 0 | 188.69 | 155.176 | 61.114 | 104.954 | -151.762 | -211.333 | 0 | 0 | 0 |
Belastingvorderingen
| 194.001 | 167.789 | 175.403 | 215.358 | 229.265 | 202.279 | 196.038 | 151.59 | 297.236 | 230.525 | 298.692 | 219.986 | 219.493 | 185.891 | 138.795 | 74.855 | 52.028 | 51.169 | 58.985 | 95.93 | 86.365 | 15.615 | 225.39 | 289.333 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,378.816 | 166.519 | 951.041 | 2,068.152 | 1,829.561 | 1,304.365 | 724.281 | 91.117 | 1,635.531 | 1,932.875 | 1,917.573 | 1,920.529 | 1,828.692 | 696.544 | 628.032 | 449.077 | 389.949 | 391.965 | 160 | 3.58 | 14.348 | 16.65 | 15.104 | 4.459 | 1.762 | 11.913 | 7.773 |
Totaal niet-vlottende activa
| 13,359.791 | 13,000.782 | 13,184.739 | 12,998.851 | 11,707.867 | 10,831.725 | 9,156.508 | 7,552.267 | 4,582.385 | 4,758.994 | 4,823.653 | 4,913.487 | 4,807.521 | 3,623.547 | 3,589.189 | 3,137.423 | 2,753.625 | 1,906.775 | 1,433.689 | 1,278.31 | 1,074.201 | 1,103.116 | 944.705 | 619.625 | 416.26 | 434.382 | 313.301 |
Totaal activa
| 63,956.367 | 57,668.324 | 53,507.835 | 49,176.633 | 44,190.033 | 38,883.775 | 33,887.538 | 31,636.31 | 56,146.428 | 56,447.198 | 58,980.592 | 51,146.778 | 44,107.798 | 39,373.641 | 31,923.088 | 25,773.279 | 22,061.699 | 16,971.521 | 7,692.094 | 6,882.735 | 5,706.444 | 4,241.483 | 4,222.72 | 3,471.109 | 2,040.102 | 2,057.86 | 1,585.868 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 21,862.65 | 15,039.962 | 11,765.86 | 10,492.91 | 10,198.27 | 10,152.278 | 8,073.289 | 5,661.925 | 25,257.202 | 23,590.127 | 29,644.86 | 24,083.484 | 19,049.073 | 16,146.088 | 12,307.169 | 4,899.069 | 3,151.555 | 297.527 | 2,480.188 | 1,695.408 | 776.497 | 1,313.758 | 1,124.44 | 866.731 | 575.626 | 781.108 | 601.925 |
Kortlopende schulden
| 121 | 129.79 | -3,359.798 | -6,770.29 | 245.004 | 25.29 | 21.4 | 2,119.905 | 11,945.132 | 10,117.35 | 8,272.5 | 8,162.18 | 8,750.6 | 7,551.04 | 2,648.601 | 3,175.555 | 4,325.742 | 2,941.098 | 1,445.075 | 1,140.971 | 737.45 | 19.6 | 81 | 0 | 0 | 21.49 | 48.652 |
Belastingschulden
| 334.083 | 172.097 | 501.378 | 303.04 | 293.168 | 215.662 | 373.975 | 410.911 | 602.475 | 1,005.018 | 1,247.043 | 1,145.517 | 899.943 | 801.203 | 637.122 | 395.93 | 268.593 | 192.723 | 243.952 | 183.169 | 139.748 | 101.807 | 118.598 | 48.004 | 25.996 | 30.823 | 34.401 |
Uitgestelde opbrengsten
| 0 | 0 | 8,644.005 | 9,658.001 | 8,376.005 | 8,019.965 | 373.975 | 1,985.225 | 3,519.415 | 3,955.343 | 3,728.358 | 3,411.675 | 2,967.688 | 2,394.053 | 2,117.958 | 1,840.441 | 1,694.037 | 2,392.734 | 1,273.396 | 792.945 | 634.274 | 522.555 | 762.342 | 0 | 0 | 343.662 | 264.119 |
Overige kortlopende verplichtingen
| 13,565.384 | 15,790.994 | 6,764.324 | 5,419.858 | 10,752.097 | 8,677.964 | 8,930.738 | 7,489.237 | 6,274.569 | 9,838.169 | 9,865.97 | 8,815.743 | 7,577.068 | 7,734.989 | 5,568.312 | 12,621.231 | 9,436.122 | 9,512.782 | 3,299.934 | 1,740.44 | 1,772.932 | 902.565 | 1,069.194 | 811.711 | 607.341 | 570.288 | 411.647 |
Totaal kortlopende verplichtingen
| 35,883.117 | 31,132.842 | 28,261.036 | 25,181.932 | 21,488.539 | 19,071.194 | 17,211.817 | 16,367.22 | 44,079.378 | 44,550.664 | 49,030.373 | 42,206.923 | 36,276.683 | 32,233.32 | 25,906.821 | 20,312.21 | 16,876.611 | 12,250.063 | 5,609.117 | 4,759.988 | 3,426.627 | 2,337.731 | 2,393.232 | 1,726.447 | 1,208.962 | 1,403.709 | 1,096.625 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 107.898 | 70.991 | 81.161 | 130.411 | 241.316 | 351.723 | 109.94 | 0 | 6,141.02 | 5,454.2 | 3,069 | 2,195.1 | 1,496.033 | 1,179.67 | 486 | 683 | 950.576 | 777.281 | 108.499 | 193.346 | 370.171 | 8 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 125.902 | 164.838 | 173.971 | 205.609 | 196.066 | 187.033 | 189.321 | 196.602 | 0.001 | -5,454.2 | -3,069 | -2,142.9 | -1,385.306 | -1,163.688 | -454.018 | -588.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.53 | 69.436 | 62.826 | 65.27 | 62.08 | 52.02 | 39.69 | 29.429 | 50.056 | 0.127 | 0.127 | 0.128 | 0.127 | 3.877 | 0.127 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 441.782 | 418.513 | 495.184 | 332.551 | 312.585 | 327.949 | 288.561 | 253.232 | 627.419 | 0 | 0 | 0 | 0 | 15.983 | 31.983 | 94.142 | 0 | 113.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 736.111 | 723.779 | 705.675 | 733.84 | 812.047 | 918.725 | 627.513 | 479.263 | 5,582.455 | 5,454.327 | 3,069.127 | 2,195.228 | 1,496.16 | 1,199.529 | 518.109 | 777.268 | 950.576 | 890.597 | 108.499 | 193.346 | 370.171 | 8 | 0 | 15.613 | 0 | 0 | 0 |
Totaal passiva
| 36,619.228 | 31,856.621 | 28,966.711 | 25,915.772 | 22,300.587 | 19,989.919 | 17,839.33 | 16,846.483 | 49,661.833 | 50,004.99 | 52,099.499 | 44,402.151 | 37,772.843 | 33,432.849 | 26,424.93 | 21,089.478 | 17,827.188 | 13,140.66 | 5,717.616 | 4,953.334 | 3,796.798 | 2,345.731 | 2,393.232 | 1,742.06 | 1,208.962 | 1,403.709 | 1,096.625 |
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 |
Gewone aandelen
| 2,221.552 | 2,221.552 | 2,221.552 | 2,221.552 | 2,221.552 | 2,221.552 | 2,221.552 | 2,221.552 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 1,459.2 | 912 | 615 | 410 | 410 | 410 | 410 | 410 | 300 | 300 | 0 |
Ingehouden winsten
| 15,628.918 | 14,189.155 | 12,825.368 | 11,428.693 | 10,031.284 | 8,605.368 | 7,269.249 | 6,251.556 | 2,619.235 | 2,538.922 | 2,552.624 | 2,427.111 | 2,212.33 | 1,810.816 | 1,478.351 | 738.013 | 453.813 | 469.777 | 161.275 | 131.75 | 133.362 | 139.697 | 87.034 | 124.352 | 296.575 | 154.984 | 59.077 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,031.113 | 1,021.631 | 1,044.959 | 1,007.877 | 939.475 | 848.283 | 909.14 | 574.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,772.133 | 8,758.946 | 8,878.277 | 9,033.37 | 9,056.768 | 7,766.454 | 6,234.589 | 6,143.397 | 6,262.383 | 1,590.377 | 2,550.34 | 1,590.377 | 2,027.213 | 1,590.382 | 1,963.172 | 2,006.891 | 2,078.291 | 2,226.128 | 1,245.001 | 1,264.457 | 1,246.139 | 1,230.961 | 1,341.283 | 1,175.027 | 256.145 | 199.168 | 430.167 |
Totaal eigen vermogen van aandeelhouders
| 26,622.603 | 25,169.653 | 23,925.218 | 22,683.614 | 21,309.604 | 18,593.374 | 15,725.389 | 14,616.504 | 6,242.826 | 6,162.513 | 6,082.182 | 5,945.246 | 5,698.743 | 5,263.565 | 4,900.723 | 4,188.726 | 3,831.422 | 3,603.562 | 1,845.821 | 1,806.208 | 1,789.5 | 1,779.535 | 1,715.317 | 1,706.881 | 831.14 | 654.151 | 489.244 |
Totaal eigen vermogen
| 27,337.138 | 25,811.703 | 24,541.124 | 23,260.861 | 21,889.446 | 18,893.857 | 16,048.208 | 14,789.827 | 6,484.594 | 6,442.208 | 6,881.092 | 6,744.626 | 6,334.955 | 5,940.793 | 5,498.158 | 4,683.801 | 4,234.511 | 3,830.861 | 1,974.478 | 1,929.402 | 1,909.645 | 1,895.752 | 1,829.488 | 1,729.05 | 831.14 | 654.151 | 489.244 |
Totaal passiva en aandeelhoudersvermogen
| 63,956.367 | 57,668.324 | 53,507.835 | 49,176.633 | 44,190.033 | 38,883.775 | 33,887.538 | 31,636.31 | 56,146.428 | 56,447.198 | 58,980.592 | 51,146.778 | 44,107.798 | 39,373.641 | 31,923.088 | 25,773.279 | 22,061.699 | 16,971.521 | 7,692.094 | 6,882.735 | 5,706.444 | 4,241.483 | 4,222.72 | 3,471.109 | 2,040.102 | 2,057.86 | 1,585.868 |