Eastern Communications Co., Ltd.

SSE:600776.SS

10.77 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 908.8571,054.9541,654.1151,204.081571.2181,060.6391,060.643743.511691.513637.2291,271.532956.9231,225.0981,177.9321,111.291,347.7061,445.381,376.0611,698.1231,328.5851,335.6941,449.4341,018.6231,946.111,440.0171,079.697908.641930.616673.95825.80295.67372.351
Kortetermijnbeleggingen 320.970-266.664200.077600.598100110411535.141000510.415-153.1975041.34963.05745.19315.221294.33226.784169.939447.367644.54627.6080.0508.084000.3640
Liquide middelen en kortetermijnbeleggingen 1,229.8261,054.9541,654.1151,404.1581,171.8161,160.6391,170.643743.511691.513637.2291,271.532956.9231,225.0981,177.9321,161.291,389.0551,508.4371,421.2541,713.3441,622.9151,562.4781,619.3731,465.992,590.652,067.6261,079.747908.641938.7673.95825.80296.03772.351
Nettovorderingen 1,126.9131,007.0981,083.0751,104.1381,123.5761,054.915962.342805.683825.974724.587607.638576.972521.340462.257463.94001,086.153719.504978.129000155.88529.13549.10670.02525.71412.81210.7584.349
Voorraad 377.606551.2643.507708.029826.105818.27758.19765.873727.855635.304631.598518.407361.749260.575176.536229.092304.783255.092553.9231,080.651682.622907.9661,663.4841,362.9421,543.0581,254.2351,934.3251,614.8331,252.25373.736213.62877.242
Overige vlottende activa 166.69471.44546.14746.91164.588110.9765.927464.292746.335540.481491.611669.466277.17761.2793.9273.7924.113.26647.59713.85619.4461,458.6252,075.7672,210.0562,688.221,874.0051,824.4841,566.725879.046435.892297.822296.824
Totaal vlottende activa 2,901.0382,684.6973,426.8433,263.2363,186.0843,107.522,957.1022,779.3592,991.6772,947.63,002.3792,721.7672,400.0031,907.3871,804.012,086.9482,744.6362,771.313,388.6293,436.5083,242.0593,944.2575,205.2416,163.6486,454.7884,237.1224,716.5554,150.0962,830.968848.242618.245446.828
Niet-vlottende activa:
Materiële vaste activa, netto 556.412480.498253.205147.641165.409203.884201.996230.501340.486290.978279.162248.497306.784338.428368.858483.414670.673674.522808.446812.255811.1891,010.371,067.4471,001.729936.119483.375273.86235.829176.323101.99792.18952.496
Goodwill 06.84612.69112.69112.69112.69112.69112.69112.69112.69112.691000000000000000000000
Immateriële activa 76.273126.947141.019155.051165.442115.834114.146118.03395.2672.67443.25233.47138.56539.37840.33744.19148.92249.78262.03458.82264.754111.872121.666119.154143.67356.22456.39915.9075.9890.984.5768.173
Goodwill en immateriële activa 76.273133.793153.71167.742178.133128.524126.837130.724107.95185.36455.94333.47138.56539.37840.33744.19148.92249.78262.03458.82264.754111.872121.666119.154143.67356.22456.39915.9075.9890.984.5768.173
Langetermijnbeleggingen 373.607819.971395.803-50.003-479.77314.6555.075628.385404.568382.762170.529294.2430614883.405468.682422.806378.432381.63255.511146.972272.585-2.977-230.766-236.096118.361000000
Belastingvorderingen 31.474.1643.5753.4192.4761.7491.4771.2111.84710.6039.4891.2751.1310.5880.35820.36126.15515.943000000251.1865.926000000
Overige niet-vlottende activa 522.567231.1910.239575.815984.492491.095510.4891.5300111.32140.512670.639428.7204.62205.582197.531174.23815.278303.769239.501189.052464.861667.581396.0021.16582.646100.4862.7221.771.0270.551
Totaal niet-vlottende activa 1,560.3291,669.615816.533844.614850.737839.908845.875992.35854.852769.707626.442717.9981,017.1181,421.0951,497.5771,222.231,366.0871,292.9181,267.3891,230.3571,262.4161,583.8791,650.9961,557.6981,490.884665.05412.905352.216245.034104.74797.79261.22
Totaal activa 4,461.3684,354.3124,243.3764,107.854,036.8213,947.4283,802.9773,771.7093,846.5293,717.3073,628.8213,439.7653,417.1213,328.4823,301.5883,309.1794,110.7234,064.2284,656.0184,666.8654,504.4745,528.1366,856.2377,721.3467,945.6724,902.1725,129.464,502.3113,076.002952.989716.037508.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 296.121252.426333.312332.682390.088175.409311.739312.442396.635287.036257.196254.097282.613205.174205.556310.2961,114.1681,171.5051,665.3661,617.3641,358.6561,333.11,652.9362,507.1522,245.0221,108.1711,826.5822,168.54983.899147.987297.111167.675
Kortlopende schulden 0000000000018.161000003.46422.397164.705148.977812.235313.824234.93247.8841,088.38869.8700369.30400
Belastingschulden 13.1282.62528.92645.638.25733.13238.79734.31729.48540.29166.07329.15221.4524.19647.4674.729103.02271.5982.5459.418-7.823-59.699-89.126-4.78157.93192.873-9.99492.14427.62611.05524.26212.341
Uitgestelde opbrengsten 050.31454.24846.87750.2667.94866.33645.13561.149-25.150164.2000274.190227.318261.417197.301242.823346.609548.264527.0321,106.434591.563506.27300000
Overige kortlopende verplichtingen 504.028470.426477.346395.243323.236559.788331.614356.31379.804374.837382.991237.907325.594395.713354.657305.483240.757215.323501.3560.556337.688622.749952.198681.5461,009.44565.51586.676495.401502.593133.396156.098157.7
Totaal kortlopende verplichtingen 813.277775.792839.584773.525801.842768.329682.15703.069805.924702.165706.26539.317629.658625.084607.672690.5081,457.9471,461.8822,249.8452,352.0431,837.4972,666.6772,829.8333,418.8483,660.2782,845.9513,273.1342,756.0851,514.118661.743477.472337.716
Langlopende verplichtingen:
Langetermijnschulden 99.513109.2350000.10.10.11500000000000005077.839255.0427.0227000.6550.4690
Uitgestelde opbrengsten niet-vlottend 2.04701.5412.0262.421.2090.3790.3790.3795.5728.1310.65200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.515000000.0160.0550.0944.4550.196000000.0532.86800000000000000
Overige niet-vlottende verplichtingen 0.71.643.0161.8454.9622.9934.1994.6545.8026.8448.4910.75210.16717.7574.3232.68932.25424.65537.89821.75447.972102.8591.791.7266.720.5000000
Totaal niet-vlottende verplichtingen 128.776110.8743.0163.8714.9624.3034.3155.18821.27616.87116.81610.75210.16717.75731.94432.68932.30827.52337.89821.75447.972102.85141.7169.559321.7627.5227000.6550.4690
Totaal passiva 942.054886.666842.6777.397806.804772.631686.465708.257827.2719.036723.076550.068639.824642.84639.616723.1981,490.2551,489.4052,287.7432,373.7971,885.4692,769.5272,971.5333,588.4083,982.042,853.4733,280.1342,756.0851,514.118662.398477.94337.716
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 1,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,2561,25662862862862862862857057057038010010065.407
Ingehouden winsten 1,155.31,095.511,023.816948.038889.088841.831795.225753.361722.657712.784628.487545.975458.583373.414348.8219.32355.5113.52-161.385-191.561114.64-832.59327.991533.935494.902384.893273.707245.883148.806000
Overige gereserveerde algehele resultaten 03.563259.662263.15222.925215.871204.691194.11181.965171.428-0-000000000000000000000
Overige totale aandeelhoudersvermogen 1,077.7361,072.8111,077.6231,081.1111,040.8871,033.8331,022.6531,012.072999.927989.391,143.433940.782930.453923.51911.037895.5761,048.7591,106.7171,062.2241,672.5481,660.5212,529.8752,490.3492,490.352,442.3811,012.437983.561976.5141,028.585190.592138.097104.924
Totaal eigen vermogen van aandeelhouders 3,489.0363,427.8833,357.4393,285.1493,185.9743,131.6643,073.8783,021.4332,978.5842,958.1732,865.1852,742.7572,645.0362,552.9242,515.8372,370.8992,360.272,321.312,143.8992,108.9872,403.1612,310.1883,446.343,652.2853,565.2831,960.1441,795.2021,722.3711,557.391290.592238.097170.331
Totaal eigen vermogen 3,519.3143,467.6463,400.7763,330.4543,230.0173,174.7973,116.5123,063.4533,019.332,998.2712,905.7452,889.6972,777.2972,685.6412,661.9722,585.9812,620.4682,574.8232,368.2762,293.0682,619.0052,758.6093,884.7054,132.9383,963.6322,048.6991,849.3261,746.2261,561.884290.592238.097170.331
Totaal passiva en aandeelhoudersvermogen 4,461.3684,354.3124,243.3764,107.854,036.8213,947.4283,802.9773,771.7093,846.5293,717.3073,628.8213,439.7653,417.1213,328.4823,301.5883,309.1794,110.7234,064.2284,656.0184,666.8654,504.4745,528.1366,856.2377,721.3467,945.6724,902.1725,129.464,502.3113,076.002952.989716.037508.048