Tianjin Port Co., Ltd.
SSE:600717.SS
4.45 (CNY) • At close April 18, 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,562.874 | 4,987.907 | 4,338.577 | 4,772.238 | 4,720.46 | 4,324.37 | 4,615.031 | 6,017.606 | 5,350.938 | 6,573.235 | 4,764.852 | 3,906.033 | 3,533.201 | 2,853.68 | 3,126.362 | 2,492.426 | 1,849.405 | 1,157.984 | 1,106.709 | 977.596 | 712.341 | 391.843 | 426.524 | 555.42 | 475.637 | 458.807 | 367.964 | 273.561 | 40.829 | 34.645 | 14.032 |
| Kortetermijnbeleggingen
| 4,873.303 | 0 | -656.509 | -678.048 | -695.143 | -3.555 | -6.011 | -11.547 | -12.251 | -17.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,562.874 | 4,987.907 | 4,338.577 | 4,772.238 | 4,720.46 | 4,324.37 | 4,615.031 | 6,017.606 | 5,350.938 | 6,573.235 | 4,764.852 | 3,906.033 | 3,533.201 | 2,853.68 | 3,126.362 | 2,492.426 | 1,849.405 | 1,157.984 | 1,106.709 | 977.596 | 712.341 | 391.843 | 426.524 | 555.42 | 475.637 | 458.807 | 367.964 | 323.561 | 40.829 | 34.645 | 14.032 |
| Nettovorderingen
| 0 | 1,646.542 | 1,610.229 | 2,130.562 | 2,363.763 | 2,176.205 | 2,534.211 | 2,349.544 | 2,321.055 | 2,270.026 | 3,931.845 | 0 | 2,361.618 | 0 | 2,206.375 | 0 | 0 | 0 | 0 | 302.878 | 328.504 | 0 | 0 | 0 | 24.622 | 24.907 | 33.89 | 0.241 | 0 | 0 | 0 |
| Voorraad
| 48.2 | 46.184 | 83.292 | 56.355 | 256.848 | 215.072 | 255.274 | 183.734 | 146.444 | 154.113 | 550.62 | 410.361 | 335.339 | 376.714 | 469.35 | 230.318 | 146.258 | 32.816 | 11.475 | 12.475 | 10.995 | 10.071 | 11.073 | 10.137 | 7.865 | 9.919 | 11.37 | 8.326 | 3.872 | 4.155 | 3.902 |
| Overige vlottende activa
| 2,165.786 | 393.066 | 278.378 | 382.963 | 451.059 | 432.655 | 170.364 | 313.323 | 2,276.284 | 505.864 | 1,061.399 | 764.667 | 945.5 | 53.015 | 66.391 | 139.242 | 68.623 | 1,640.557 | 28.992 | 6.342 | 339.158 | 305.785 | 272.854 | 253.196 | 164.621 | 140.573 | 117.239 | 101.445 | 32.932 | 20.949 | 17.894 |
| Totaal vlottende activa
| 7,776.86 | 7,073.699 | 6,310.476 | 7,342.118 | 7,740.276 | 7,148.301 | 7,574.881 | 8,864.207 | 8,494.727 | 9,503.239 | 10,308.717 | 7,685.666 | 6,756.331 | 5,793.163 | 5,868.477 | 4,838.256 | 3,396.637 | 3,171.265 | 1,498.698 | 1,299.292 | 1,062.494 | 707.699 | 710.452 | 818.753 | 672.027 | 634.129 | 519.517 | 433.422 | 77.633 | 59.749 | 35.829 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,631.979 | 17,364.824 | 17,095.684 | 16,069.478 | 17,587.338 | 17,711.414 | 16,078.627 | 16,158.165 | 15,495.835 | 15,706.686 | 15,785.682 | 15,580.055 | 12,378.513 | 11,197.185 | 11,211.592 | 11,399.909 | 11,342.586 | 7,220.566 | 4,689.198 | 4,437.603 | 5,902.66 | 3,500.325 | 2,213.288 | 1,751.634 | 1,306.086 | 1,155.749 | 956.452 | 604.447 | 145.314 | 143.136 | 120.601 |
| Goodwill
| 23.408 | 29.132 | 35.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.222 | 0.255 | 0 | 6.416 | 7 | 7.583 | 8.166 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,985.959 | 5,153.536 | 5,112.851 | 4,931.51 | 5,183.1 | 5,316.309 | 5,190.074 | 5,323.957 | 4,584.335 | 4,289.12 | 4,048.829 | 3,689.673 | 3,544.321 | 3,169.255 | 3,132.259 | 3,135.427 | 3,192.743 | 343.754 | 140.33 | 49.977 | 88.122 | 79.898 | 81.336 | 82.763 | 92.526 | 103.572 | 103.954 | 105.64 | 1.147 | 1.18 | 0.089 |
| Goodwill en immateriële activa
| 5,009.367 | 5,182.667 | 5,148.309 | 4,931.51 | 5,183.1 | 5,316.309 | 5,190.074 | 5,323.957 | 4,584.335 | 4,289.12 | 4,048.829 | 3,689.673 | 3,544.321 | 3,169.255 | 3,132.481 | 3,135.649 | 3,192.965 | 344.009 | 140.33 | 56.394 | 95.121 | 87.481 | 89.503 | 91.513 | 92.526 | 103.572 | 103.954 | 105.64 | 1.147 | 1.18 | 0.089 |
| Langetermijnbeleggingen
| 0 | 4,747.401 | 5,375.164 | 6,006.79 | 5,330.799 | 4,859.56 | 5,215.59 | 5,599.802 | 3,626.24 | 3,514.802 | 3,391.572 | 2,798.037 | 2,712.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.836 | 60.294 | 47.598 | 31.462 | 109.352 | 57.322 | 55.385 | 62.65 | 76.835 | 79.668 | 98.368 | 127.904 | 125.096 | 92.876 | 84.553 | 85.602 | 65.083 | 52.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,501.471 | 648.788 | 120.585 | 4.09 | 31.629 | 13.615 | 1.358 | 0.469 | 0.054 | 500 | 22.656 | 4.621 | 6.256 | 2,520.428 | 2,014.357 | 1,959.129 | 1,852.384 | 756.664 | 756.743 | 597.358 | 136.101 | 136.041 | 155.868 | 151.111 | 120.563 | 112.511 | 88.892 | 70.896 | 51.922 | 50.567 | 42.441 |
| Totaal niet-vlottende activa
| 28,241.653 | 28,003.974 | 27,787.34 | 27,043.331 | 28,242.217 | 27,958.22 | 26,541.034 | 27,145.043 | 23,783.299 | 24,090.276 | 23,347.107 | 22,200.289 | 18,766.752 | 16,979.744 | 16,442.983 | 16,580.289 | 16,453.018 | 8,373.789 | 5,586.271 | 5,091.354 | 6,133.881 | 3,723.848 | 2,458.659 | 1,994.258 | 1,519.175 | 1,371.832 | 1,149.299 | 780.983 | 198.383 | 194.883 | 163.131 |
| Totaal activa
| 36,018.513 | 35,077.673 | 34,097.816 | 34,385.449 | 35,982.493 | 35,106.521 | 34,115.914 | 36,009.25 | 32,278.026 | 33,593.515 | 33,655.824 | 29,885.955 | 25,523.083 | 22,772.906 | 22,311.46 | 21,418.545 | 19,849.655 | 11,545.054 | 7,084.97 | 6,390.646 | 7,196.376 | 4,431.547 | 3,169.11 | 2,813.011 | 2,191.202 | 2,005.961 | 1,668.815 | 1,214.405 | 276.016 | 254.632 | 198.96 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,269.26 | 1,882.042 | 1,933.561 | 2,436.748 | 2,474.891 | 2,074.16 | 2,232.553 | 1,721.888 | 1,734.358 | 2,446.446 | 4,542.096 | 3,502.938 | 1,380.965 | 1,892.842 | 1,619.704 | 826.999 | 1,604.504 | 1,689.311 | 52.988 | 50.391 | 497.402 | 14.39 | 49.19 | 1.749 | 0.094 | 0.207 | 0.047 | 6.269 | 0 | 0 | 0 |
| Kortlopende schulden
| 774.047 | 2,016.503 | 1,636.598 | 1,065.401 | 1,470.25 | 1,064.95 | 1,189.35 | 1,545.05 | 1,917.48 | 1,597.81 | 1,622.063 | 1,788.993 | 2,000.785 | 1,364.2 | 1,594.8 | 2,022.3 | 1,464.423 | 2,169.98 | 408 | 308 | 273 | 0 | 0 | 115 | 35 | 192 | 73 | 35.5 | 25.5 | 25.5 | 15 |
| Belastingschulden
| 103.581 | 56.437 | 91.747 | 71.762 | 125.257 | 68.246 | 96.818 | 79.608 | 113.624 | 86.663 | 44.801 | 61.726 | 99.258 | 57.767 | 48.924 | 59.629 | 42.844 | 61.339 | 930.289 | 883.087 | 759.519 | 514.205 | 457.279 | 331.684 | 205.077 | 120.974 | 29.764 | 8.26 | 0.889 | 1.091 | 1.159 |
| Uitgestelde opbrengsten
| 0 | 0 | 797.057 | 1,098.839 | 1,476.07 | 737.272 | 96.818 | 2,873.208 | 631.456 | 1,031.116 | 868.064 | 626.618 | 531.108 | 253.211 | 620.843 | 462.597 | 365.203 | 203.331 | 1,105.644 | 1,026.565 | 893.819 | 0 | 0 | 594.09 | 325.31 | 368.225 | 164.833 | 123.371 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,796.678 | 1,402.929 | 1,606.257 | 3,371.243 | 3,371.433 | 2,857.991 | 4,337.541 | 6,412.107 | 2,538.529 | 3,140.667 | 1,261.356 | 1,291.307 | 2,220.702 | 1,547.756 | 966.161 | 1,350.999 | 1,174.269 | -1,046.647 | 334.859 | 263.294 | 164.165 | 159.334 | 247.891 | 395.182 | 158.884 | 279.131 | 160.842 | 130.352 | 52.511 | 30.927 | 33.722 |
| Totaal kortlopende verplichtingen
| 5,943.567 | 5,357.911 | 5,268.163 | 6,945.154 | 7,441.831 | 6,802.62 | 7,953.079 | 9,758.653 | 4,936.898 | 7,271.586 | 8,338.379 | 6,643.754 | 5,701.71 | 4,862.565 | 4,229.59 | 4,243.799 | 4,286.039 | 2,873.984 | 1,726.136 | 1,504.772 | 1,694.086 | 687.929 | 754.36 | 843.616 | 399.055 | 592.312 | 267.671 | 180.381 | 78.901 | 57.518 | 49.881 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,002.602 | 3,814.917 | 3,981.845 | 4,453.649 | 5,662.487 | 6,014.378 | 5,138.498 | 5,259.528 | 6,926.64 | 7,112.28 | 6,835.037 | 6,148.344 | 3,911.678 | 3,423.618 | 4,426.692 | 4,216.585 | 3,586.55 | 1,593.986 | 396 | 236 | 1,592 | 1,418 | 393 | 223 | 323 | 270 | 250 | 0 | 0 | 10 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 389.59 | 252.313 | 36.147 | 35.412 | 21.522 | 23.543 | 21.895 | 18.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 147.633 | 121.268 | 143.476 | 88.594 | 151.638 | 148.928 | 97.695 | 182.935 | 93.822 | 96.21 | 95.784 | 52.95 | 57.555 | 43.467 | 71.707 | 70.314 | 37.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.564 | 252.792 | 36.625 | 35.89 | -347.9 | 0.478 | 0.478 | 0.826 | 19.198 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0 | 0 | 0 | 0 | 0 | 9.985 | 19.971 | -17.667 | 0 | 0 | 0 | 8.967 | 20.805 | 0.465 |
| Totaal niet-vlottende verplichtingen
| 3,559.39 | 4,188.977 | 4,161.946 | 4,578.133 | 5,844.546 | 6,187.326 | 5,258.567 | 5,462.181 | 7,021.288 | 7,209.316 | 6,931.648 | 6,202.12 | 3,970.059 | 3,467.911 | 4,499.225 | 4,287.725 | 3,625.169 | 1,593.986 | 396 | 236 | 1,592 | 1,418 | 402.985 | 242.971 | 305.333 | 270 | 250 | 0 | 8.967 | 30.805 | 0.665 |
| Totaal passiva
| 9,502.956 | 9,546.888 | 9,430.109 | 11,523.287 | 13,286.378 | 12,989.946 | 13,211.646 | 15,220.834 | 11,958.186 | 14,480.902 | 15,270.027 | 12,845.874 | 9,671.769 | 8,330.476 | 8,728.815 | 8,531.524 | 7,911.209 | 4,467.97 | 2,122.136 | 1,740.772 | 3,286.086 | 2,105.929 | 1,157.346 | 1,086.587 | 704.387 | 862.312 | 517.671 | 180.381 | 87.868 | 88.323 | 50.545 |
| 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 | 0 | 0 |
| Gewone aandelen
| 2,894.001 | 2,894.001 | 2,894.001 | 2,894.001 | 2,411.668 | 2,009.723 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,674.769 | 1,448.84 | 1,448.84 | 1,448.84 | 1,448.84 | 659.854 | 659.854 | 659.854 | 366.585 | 338.993 | 338.993 | 242.138 | 139.692 | 99.78 | 99.78 |
| Ingehouden winsten
| 10,555.202 | 9,958.39 | 9,318.952 | 8,985.033 | 8,812.269 | 8,837.837 | 8,874.879 | 8,720.243 | 8,433.651 | 7,731.283 | 7,004.754 | 6,319.702 | 5,690.032 | 4,969.686 | 4,314.144 | 3,773.066 | 3,241.17 | 1,652.141 | 1,150.223 | 950.6 | 354.503 | 579.67 | 354.29 | 202.274 | 160.652 | 58.68 | 91.745 | 8.608 | 0.282 | 0 | 17.96 |
| Overige gereserveerde algehele resultaten
| 0 | 64.003 | 5,251.823 | 5,042.182 | 5,864.08 | 4,950.492 | 4,674.686 | 4,697.956 | 4,368.856 | 2,038.129 | 192.519 | 110.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,939.359 | 5,715.586 | 5,611.482 | 5,344.939 | 5,313.477 | 534.664 | 5,043.422 | 522.865 | 3,025.331 | 3,025.331 | 3,025.53 | 4,691.769 | 4,570.724 | 4,437.518 | 4,381.61 | 4,269.319 | 4,066.639 | 3,578.571 | 1,566.433 | 751.154 | 1,106.486 | 862.212 | 799.164 | 731.52 | 955.402 | 742.479 | 723.356 | 778.364 | 46.977 | 65.284 | 29.906 |
| Totaal eigen vermogen van aandeelhouders
| 19,388.562 | 18,631.979 | 17,926.25 | 17,382.69 | 16,838.944 | 16,332.717 | 15,788.003 | 15,657.761 | 15,350.202 | 14,469.512 | 13,591.142 | 12,686.48 | 11,935.525 | 11,081.974 | 10,370.523 | 9,716.864 | 8,982.577 | 4,768.639 | 4,308.581 | 4,014.075 | 2,909.829 | 2,101.736 | 1,813.307 | 1,593.648 | 1,482.64 | 1,140.153 | 1,146.125 | 1,029.109 | 186.95 | 165.064 | 147.646 |
| Totaal eigen vermogen
| 26,515.557 | 25,530.785 | 24,667.706 | 22,862.162 | 22,696.116 | 22,116.575 | 20,904.268 | 20,788.417 | 20,319.84 | 19,112.612 | 18,385.797 | 17,040.081 | 15,851.313 | 14,442.43 | 13,582.645 | 12,887.021 | 11,938.446 | 7,077.084 | 4,962.834 | 4,649.874 | 3,910.29 | 2,325.618 | 2,011.765 | 1,726.425 | 1,486.815 | 1,143.649 | 1,151.145 | 1,034.024 | 188.148 | 166.31 | 148.414 |
| Totaal passiva en aandeelhoudersvermogen
| 36,018.513 | 35,077.673 | 34,097.816 | 34,385.449 | 35,982.493 | 35,106.521 | 34,115.914 | 36,009.25 | 32,278.026 | 33,593.515 | 33,655.824 | 29,885.955 | 25,523.083 | 22,772.906 | 22,311.46 | 21,418.545 | 19,849.655 | 11,545.054 | 7,084.97 | 6,390.646 | 7,196.376 | 4,431.547 | 3,169.11 | 2,813.011 | 2,191.202 | 2,005.961 | 1,668.815 | 1,214.405 | 276.016 | 254.632 | 198.96 |