Longjian Road&Bridge Co.,Ltd
SSE:600853.SS
3.76 (CNY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 427.614 | 334.142 | 400.168 | 319.585 | 222.796 | 226.073 | 147.581 | 134.369 | 27.616 | 20.039 | 18.827 | 18.104 | 18.068 | 35.611 | 35.673 | 25.335 | 12.293 | 11.021 | 18.561 | 9.306 | 17.791 | 63.816 | 45.975 | -78.534 | -191.284 | -141.435 | 10.129 |
| Afschrijvingen & Amortisatie
| 195.967 | 180.92 | 118.468 | 104.088 | 87.983 | 87.277 | 86.323 | 75.298 | 61.632 | 50.484 | 57.554 | 66.091 | 67.502 | 67.035 | 65.633 | 50.267 | 39.201 | 35.432 | 39.329 | 72.007 | 74.018 | 69.405 | 54.595 | 11.68 | 15.43 | 19.737 | 54.059 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.386 | 4.095 | 12.631 | 0.604 | -0.542 | -3.205 | -3.235 | -2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.386 | -4.095 | -12.631 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,246.187 | -2,795.389 | -240.499 | -2,190.275 | 1,759.517 | -1,477.739 | -1,469.524 | -1,688.775 | -1,614.764 | 324.521 | -595.522 | -158.569 | -324.894 | -103.333 | -164.777 | 94.841 | 150.015 | -174.619 | -12.484 | -186.165 | -230.432 | -118.92 | -113.753 | 106.898 | 274.873 | -49.211 | -295.653 |
| Vorderingen
| 1,045.531 | -4,552.954 | -5,006.174 | -9,558.704 | -5,405.428 | -4,814.029 | -5,064.476 | -4,775.785 | -3,349.325 | -399.338 | -796.17 | -658.839 | -729.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -304.538 | -135.474 | 529.226 | -423.316 | 3,282.858 | 73.212 | -666.807 | -799.671 | -352.823 | -441.89 | 186.184 | -364.845 | 362.101 | -387.754 | -189.21 | -426.819 | -282.425 | 30.709 | 30.496 | -546.617 | -508.021 | -8.94 | -4.59 | 19.247 | 267.829 | 110.929 | 22.809 |
| Crediteuren
| 0 | 1,904.417 | 4,242.834 | 7,787.65 | 3,869.456 | 3,262.474 | 4,262.301 | 3,889.886 | 2,090.619 | 1,167.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 505.194 | -11.377 | -6.386 | 4.094 | 12.631 | 0.604 | -802.717 | -889.104 | -1,261.941 | 766.411 | -781.707 | 206.276 | -686.994 | 284.422 | 24.433 | 521.659 | 432.441 | -205.328 | -42.98 | 360.452 | 277.59 | -109.98 | -109.164 | 87.651 | 7.044 | -160.14 | -318.462 |
| Overige Niet-Contante Posten
| 765.072 | 746.974 | 719.707 | 511.754 | 273.541 | 313.266 | 249.945 | 192.156 | 107.389 | 176.664 | 113.748 | 88.302 | 90.753 | 59.685 | 47.735 | 48.076 | 16.161 | 16.017 | 17.055 | 32.795 | 38.706 | 24.567 | 24.719 | 64.961 | 71.596 | 104.696 | 70.841 |
| Kasstroom uit Operationele Activiteiten
| 2,634.839 | -1,533.353 | 997.845 | -1,254.849 | 2,343.837 | -851.124 | -985.675 | -1,286.952 | -1,418.128 | 571.708 | -405.393 | 13.928 | -148.571 | 58.999 | -15.736 | 218.519 | 217.671 | -112.149 | 62.461 | -72.057 | -99.917 | 38.868 | 11.535 | 105.006 | 170.615 | -66.214 | -160.623 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.329 | -154.027 | -988.68 | -1,027.371 | -309.506 | -174.018 | -139.647 | -184.575 | -133.464 | -15.653 | -19.805 | -19.02 | -26.27 | -61.35 | -67.473 | -112.321 | -74.154 | -72.751 | -312.453 | -51.445 | -38.712 | -86.31 | -34.375 | -2.994 | -3.921 | -1.789 | -12.692 |
| Netto Overnames
| 15.3 | -0.861 | 144.022 | 770.056 | -55.231 | 108.407 | 5 | 37.043 | -72.72 | 2.193 | 149.6 | 5.146 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.613 | 2.998 | 4.171 | 0 | 0 |
| Aankoop van Beleggingen
| -585.554 | -588.432 | -441.193 | -28.299 | -394.102 | -190.815 | -51.001 | -7.059 | -8.824 | -27.68 | 26.5 | -200 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | -1.749 | -1.749 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.301 | 1.68 | 1.68 | 5 | 313.429 | -108.407 | 4.048 | 0 | 145.06 | 0.3 | 200 | 150 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 7.94 | 3.544 | 2.209 | 1.75 |
| Overige Investeringsactiviteiten
| 13.627 | 5.761 | -137.156 | -754.618 | -309.506 | 10.805 | -20.781 | 4.414 | -133.464 | 0.003 | 9.309 | 5.579 | 17.136 | 3.577 | 3.925 | 7.21 | 0.788 | 2.76 | 0.811 | 1.471 | 4.301 | 5.479 | 43.578 | -2.994 | -3.921 | 7.26 | 1.789 |
| Kasstroom uit Investeringsactiviteiten
| -629.655 | -735.878 | -1,421.327 | -1,035.232 | -754.916 | -354.028 | -202.38 | -187.219 | -203.411 | -40.836 | 365.604 | -58.295 | -5.811 | -57.774 | -63.548 | -105.111 | -73.366 | -69.99 | -311.643 | -49.974 | -34.411 | -80.831 | 14.82 | 3.202 | -1.876 | 7.68 | -9.153 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -269.843 | 1,081.862 | 1,942.236 | 2,988.198 | -187.183 | 1,891.619 | 1,041.636 | 2,115.282 | 1,740.688 | -50.784 | 74.509 | 428.089 | 203.432 | 32.262 | 149.715 | 62 | -90.884 | 175.384 | 85 | 55 | 104.176 | 206.8 | 92.56 | -129.778 | -155.18 | 98.58 | 196.13 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 520 | 100 | 0 | -2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -200 | 0 | -520 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -700.292 | -645.972 | -709.847 | -545.413 | -83.742 | -12.883 | -251.699 | -177.953 | -121.886 | -120.805 | -98.13 | -73.199 | -83.572 | -49.602 | -41.605 | -57.891 | -41.583 | -39.422 | -30.651 | -30.16 | -22.877 | -29.129 | -7.605 | -50.711 | -50.285 | -58.927 | -45.855 |
| Overige Financieringsactiviteiten
| 478.078 | -245.117 | -55.511 | -344.495 | 1,089.021 | 319.787 | 673.359 | 32.629 | 46.371 | 10 | -3.09 | 28.078 | 31.36 | 11.698 | -1.23 | -0.161 | 0.348 | 72.811 | 168.72 | -0 | -20.215 | -0 | -0 | 21.63 | 0 | -0 | 42 |
| Kasstroom uit Financieringsactiviteiten
| -492.057 | 190.774 | 1,314.034 | 2,852.907 | 487.249 | 1,907.771 | 1,460.676 | 1,969.957 | 1,665.173 | -161.588 | -26.711 | 382.967 | 151.221 | -5.641 | 106.88 | 3.948 | -132.12 | 208.774 | 223.069 | 24.84 | 81.299 | 177.671 | 84.955 | -158.859 | -205.465 | 39.653 | 192.275 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 1,513.127 | -2,078.458 | 890.551 | 562.826 | 2,076.17 | 702.62 | 272.621 | 495.786 | 43.634 | 369.283 | -66.5 | 338.599 | -3.161 | -4.416 | 27.597 | 117.355 | 12.184 | 26.634 | -26.112 | -97.19 | -53.028 | 135.709 | 111.31 | -50.652 | -36.727 | -18.881 | 22.499 |
| Kaspositie aan het Einde van de Periode
| 5,420.997 | 3,907.87 | 5,986.328 | 5,095.777 | 4,532.951 | 2,456.781 | 1,754.161 | 1,481.54 | 985.754 | 892.017 | 522.734 | 589.234 | 250.634 | 253.795 | 257.712 | 230.115 | 112.76 | 100.576 | 73.941 | 100.053 | 197.244 | 250.272 | 114.564 | 3.254 | 53.906 | 90.883 | 109.763 |