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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,897.3416,980.6237,621.2657,511.1947,785.1466,442.0225,040.426,847.7975,029.0665,804.0696,549.6064,490.9224,547.843,940.0362,332.5452,515.8913,803.0442,725.8661,049.2151,032.97911.451588.422847.6771,211.269839.133943.564582.051
Kortetermijnbeleggingen 1,557.2480-1,947.014-570.747-599.415-586.342-585.212-615.584-392.93-380.243-398.588-409.355-444.687-420.314-11.531-9.232-10.399226.53158.98595.9384.74314.495224.651289.333000
Liquide middelen en kortetermijnbeleggingen 6,897.3416,980.6237,621.2657,511.1947,785.1466,442.0225,040.426,847.7975,029.0665,804.0696,549.6064,490.9224,547.843,940.0362,332.5452,515.8913,803.0442,725.8661,049.2151,128.9996.194602.9171,072.3281,500.602839.133943.564582.051
Nettovorderingen 016,919.5914,136.59911,089.4418,917.8666,973.2597,243.4117,457.17323,167.5216,160.58718,348.74414,962.61711,529.82913,385.38810,725.8738,468.5776,245.8253,343.7642,283.6231,876.4951,457.8620000.1960.0166.129
Voorraad 20,429.7217,490.94216,111.05414,801.16812,735.55412,048.9869,712.8347,545.24613,600.05714,608.36915,952.69715,482.85514,224.7412,462.45811,941.3878,792.4987,038.0615,053.7771,828.672,024.1331,422.29981.215732.662513.935256.364144.226225.76
Overige vlottende activa 23,269.5153,276.3872,454.1772,775.9793,043.62,587.7832,734.3662,499.545832.45315,115.17913,305.89218,854.28,997.8695,963.6653,334.0943,018.8892,498.6934,074.2954,469.45574.8982,213.7581,554.2341,473.025836.947528.149535.672458.627
Totaal vlottende activa 50,596.57644,667.54240,323.09636,177.78232,482.16628,052.0524,731.0324,084.04351,564.04351,688.20454,156.93946,233.2939,300.27735,750.09428,333.89922,635.85519,308.07415,064.7466,258.4055,604.4264,632.2433,138.3673,278.0152,851.4841,623.8431,623.4781,272.567
Niet-vlottende activa:
Materiële vaste activa, netto 7,260.5967,168.8946,812.7536,728.1036,027.3995,914.1445,070.9934,528.5831,7631,750.8811,753.1651,890.0551,868.5711,929.4312,394.9142,181.6631,679.2871,430.0021,025.3811,020.379907.648961.067850.94533.632414.498422.469305.528
Goodwill 0000000.0150.0157.0517.0517.0517.0517.0517.0517.0517.0517.0517.051000000000
Immateriële activa 1,526.3781,504.6351,698.521,769.351,439.9111,437.231,440.1781,182.7463.78671.47780.43284.99285.46573.37577.51283.9193.73326.5890.6333.2464.7264.835.0323.534000
Goodwill en immateriële activa 1,526.3781,504.6351,698.521,769.351,439.9111,437.231,440.1931,182.75570.83778.52887.48392.04292.51680.42684.56390.961100.78433.640.6333.2464.7264.835.0323.534000
Langetermijnbeleggingen 03,992.9463,547.0232,217.8872,181.731,973.7081,725.0031,598.221815.781766.184766.741790.876798.249731.255342.885340.868531.5760188.69155.17661.114104.954-151.762-211.333000
Belastingvorderingen 194.001167.789175.403215.358229.265202.279196.038151.59297.236230.525298.692219.986219.493185.891138.79574.85552.02851.16958.98595.9386.36515.615225.39289.333000
Overige niet-vlottende activa 4,378.816166.519951.0412,068.1521,829.5611,304.365724.28191.1171,635.5311,932.8751,917.5731,920.5291,828.692696.544628.032449.077389.949391.9651603.5814.34816.6515.1044.4591.76211.9137.773
Totaal niet-vlottende activa 13,359.79113,000.78213,184.73912,998.85111,707.86710,831.7259,156.5087,552.2674,582.3854,758.9944,823.6534,913.4874,807.5213,623.5473,589.1893,137.4232,753.6251,906.7751,433.6891,278.311,074.2011,103.116944.705619.625416.26434.382313.301
Totaal activa 63,956.36757,668.32453,507.83549,176.63344,190.03338,883.77533,887.53831,636.3156,146.42856,447.19858,980.59251,146.77844,107.79839,373.64131,923.08825,773.27922,061.69916,971.5217,692.0946,882.7355,706.4444,241.4834,222.723,471.1092,040.1022,057.861,585.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,862.6515,039.96211,765.8610,492.9110,198.2710,152.2788,073.2895,661.92525,257.20223,590.12729,644.8624,083.48419,049.07316,146.08812,307.1694,899.0693,151.555297.5272,480.1881,695.408776.4971,313.7581,124.44866.731575.626781.108601.925
Kortlopende schulden 121129.79-3,359.798-6,770.29245.00425.2921.42,119.90511,945.13210,117.358,272.58,162.188,750.67,551.042,648.6013,175.5554,325.7422,941.0981,445.0751,140.971737.4519.6810021.4948.652
Belastingschulden 334.083172.097501.378303.04293.168215.662373.975410.911602.4751,005.0181,247.0431,145.517899.943801.203637.122395.93268.593192.723243.952183.169139.748101.807118.59848.00425.99630.82334.401
Uitgestelde opbrengsten 008,644.0059,658.0018,376.0058,019.965373.9751,985.2253,519.4153,955.3433,728.3583,411.6752,967.6882,394.0532,117.9581,840.4411,694.0372,392.7341,273.396792.945634.274522.555762.34200343.662264.119
Overige kortlopende verplichtingen 13,565.38415,790.9946,764.3245,419.85810,752.0978,677.9648,930.7387,489.2376,274.5699,838.1699,865.978,815.7437,577.0687,734.9895,568.31212,621.2319,436.1229,512.7823,299.9341,740.441,772.932902.5651,069.194811.711607.341570.288411.647
Totaal kortlopende verplichtingen 35,883.11731,132.84228,261.03625,181.93221,488.53919,071.19417,211.81716,367.2244,079.37844,550.66449,030.37342,206.92336,276.68332,233.3225,906.82120,312.2116,876.61112,250.0635,609.1174,759.9883,426.6272,337.7312,393.2321,726.4471,208.9621,403.7091,096.625
Langlopende verplichtingen:
Langetermijnschulden 107.89870.99181.161130.411241.316351.723109.9406,141.025,454.23,0692,195.11,496.0331,179.67486683950.576777.281108.499193.346370.171800000
Uitgestelde opbrengsten niet-vlottend 125.902164.838173.971205.609196.066187.033189.321196.6020.001-5,454.2-3,069-2,142.9-1,385.306-1,163.688-454.018-588.85800000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.5369.43662.82665.2762.0852.0239.6929.42950.0560.1270.1270.1280.1273.8770.1270.12700000000000
Overige niet-vlottende verplichtingen 441.782418.513495.184332.551312.585327.949288.561253.232627.419000015.98331.98394.1420113.316000000000
Totaal niet-vlottende verplichtingen 736.111723.779705.675733.84812.047918.725627.513479.2635,582.4555,454.3273,069.1272,195.2281,496.161,199.529518.109777.268950.576890.597108.499193.346370.1718015.613000
Totaal passiva 36,619.22831,856.62128,966.71125,915.77222,300.58719,989.91917,839.3316,846.48349,661.83350,004.9952,099.49944,402.15137,772.84333,432.84926,424.9321,089.47817,827.18813,140.665,717.6164,953.3343,796.7982,345.7312,393.2321,742.061,208.9621,403.7091,096.625
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 2,221.5522,221.5522,221.5522,221.5522,221.5522,221.5522,221.5522,221.5521,459.21,459.21,459.21,459.21,459.21,459.21,459.21,459.21,459.29126154104104104104103003000
Ingehouden winsten 15,628.91814,189.15512,825.36811,428.69310,031.2848,605.3687,269.2496,251.5562,619.2352,538.9222,552.6242,427.1112,212.331,810.8161,478.351738.013453.813469.777161.275131.75133.362139.69787.034124.352296.575154.98459.077
Overige gereserveerde algehele resultaten 001,031.1131,021.6311,044.9591,007.877939.475848.283909.14574.01400000000000000000
Overige totale aandeelhoudersvermogen 8,772.1338,758.9468,878.2779,033.379,056.7687,766.4546,234.5896,143.3976,262.3831,590.3772,550.341,590.3772,027.2131,590.3821,963.1722,006.8912,078.2912,226.1281,245.0011,264.4571,246.1391,230.9611,341.2831,175.027256.145199.168430.167
Totaal eigen vermogen van aandeelhouders 26,622.60325,169.65323,925.21822,683.61421,309.60418,593.37415,725.38914,616.5046,242.8266,162.5136,082.1825,945.2465,698.7435,263.5654,900.7234,188.7263,831.4223,603.5621,845.8211,806.2081,789.51,779.5351,715.3171,706.881831.14654.151489.244
Totaal eigen vermogen 27,337.13825,811.70324,541.12423,260.86121,889.44618,893.85716,048.20814,789.8276,484.5946,442.2086,881.0926,744.6266,334.9555,940.7935,498.1584,683.8014,234.5113,830.8611,974.4781,929.4021,909.6451,895.7521,829.4881,729.05831.14654.151489.244
Totaal passiva en aandeelhoudersvermogen 63,956.36757,668.32453,507.83549,176.63344,190.03338,883.77533,887.53831,636.3156,146.42856,447.19858,980.59251,146.77844,107.79839,373.64131,923.08825,773.27922,061.69916,971.5217,692.0946,882.7355,706.4444,241.4834,222.723,471.1092,040.1022,057.861,585.868