TangShan Port Group Co.,Ltd (601000.SS)

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601000.SS
Financiële Gegevens

4.24 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,789.91	5,614.529	6,774.997	5,296.963	5,118.422	3,909.533	3,594.967	2,961.867	3,977.531	2,184.33	1,333.459	1,475.712	1,424.958	1,438.089	865.001	219.797	345.021	330.219
Kortetermijnbeleggingen Numbers are in millions	3,813.754	0	0	-23.553	-13.892	62.011	-14.854	-15.161	-10.535	0	-15.423	95.5	37.211	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,789.91	5,614.529	6,774.997	5,296.963	5,118.422	3,971.544	3,594.967	2,961.867	3,977.531	2,184.33	1,333.459	1,475.712	1,424.958	1,438.089	865.001	219.797	345.021	330.219
Nettovorderingen Numbers are in millions	0	839.808	1,141.321	1,673.682	1,492.338	1,536.722	1,392.85	2,454.068	1,686.18	1,286.056	554.425	211.706	309.921	189.826	86.411	93.859	113.356	107.63
Voorraad Numbers are in millions	86.345	87.106	103.524	105.491	218.019	751.754	529.312	198.717	233.865	370.263	483.063	348.788	177.103	112.646	7.741	88.101	6.403	24.86
Overige vlottende activa Numbers are in millions	727.642	109.668	117.873	1,609.22	303.688	606.599	628.665	2,685.611	319.025	201.501	393.087	431.801	186.879	138.515	128.633	276.835	52.864	200.381
Totaal vlottende activa Numbers are in millions	5,603.897	6,651.111	8,137.715	8,685.356	7,132.468	6,866.618	6,145.794	5,846.195	5,982.674	4,042.15	2,764.034	2,913.133	2,079.111	1,875.271	1,000.78	584.732	517.644	663.09
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,213.856	9,412.171	9,416.639	9,864.741	12,621.275	13,242.046	12,762.453	12,169.695	10,794.889	11,088.107	10,927.523	8,654.821	7,826.889	7,697.776	3,352.251	3,096.013	2,964.841	1,573.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,048.006	1,676.706	1,669.435	1,608.387	1,858.485	1,907.455	1,877.799	1,874.983	1,452.915	985.173	991.912	853.94	804.436	576.717	587.911	546.565	528.586	174.635
Goodwill en immateriële activa Numbers are in millions	2,048.006	1,676.706	1,669.435	1,608.387	1,858.485	1,907.455	1,877.799	1,874.983	1,452.915	985.173	991.912	853.94	804.436	576.717	587.911	546.565	528.586	174.635
Langetermijnbeleggingen Numbers are in millions	0	3,629.141	3,304.584	2,965.59	2,614.909	2,350.559	2,276.97	2,042.971	1,958.39	421.074	422.474	349.505	348.627	0	0	0	0	0
Belastingvorderingen Numbers are in millions	186.704	204.317	188.42	190.548	183.775	170.9	158.751	124.898	94.144	83.481	90.283	69.157	69.873	53.229	51.903	51.855	25.647	22.134
Overige niet-vlottende activa Numbers are in millions	8,730.34	2,275.015	618.14	429.098	181.104	121.913	73.272	7.56	10.232	24.45	51.032	0	0	347.056	191.841	164.253	152.266	136.555
Totaal niet-vlottende activa Numbers are in millions	19,178.905	17,197.35	15,197.219	15,058.365	17,459.548	17,792.872	17,149.245	16,220.106	14,310.57	12,602.285	12,483.224	9,927.424	9,049.825	8,674.778	4,183.907	3,858.686	3,671.341	1,907.264
Totaal activa Numbers are in millions	24,782.802	23,848.462	23,334.934	23,743.721	24,592.015	24,659.49	23,295.04	22,066.301	20,293.244	16,644.435	15,247.258	12,840.557	11,128.936	10,550.049	5,184.686	4,443.419	4,188.985	2,570.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	946.509	884.429	1,237.327	1,258.968	1,999.481	2,988.095	2,757.581	2,710.485	1,866.863	2,129.757	1,966.887	1,530.81	1,450.765	1,737.513	210.253	386.475	408.199	251.673
Kortlopende schulden Numbers are in millions	0	0	0	0	0	82.689	369.376	890.774	1,039.759	0	937.69	1,001.6	361.1	150	0	100	0	0
Belastingschulden Numbers are in millions	148.959	146.789	119.075	339.258	365.523	495.447	537.393	285.323	187.936	259.501	296.139	173.696	72.12	123.99	108.383	98.99	132.182	456.423
Uitgestelde opbrengsten Numbers are in millions	0	0	412.252	1,000.905	1,037.629	795.07	537.393	573.314	197.042	429.201	465.54	348.345	230.804	270.554	0	258.117	0	0
Overige kortlopende verplichtingen Numbers are in millions	681.303	713.346	374.138	1,702.859	1,760.538	1,076.635	671.502	1,261.259	1,347.011	1,154.565	942.458	216.923	422.828	939.596	1,122.913	323.934	317.427	160.637
Totaal kortlopende verplichtingen Numbers are in millions	1,776.771	1,744.565	2,142.793	3,301.085	4,125.542	4,642.866	4,335.853	4,764.693	4,141.775	3,543.822	4,143.175	3,271.374	2,306.813	2,951.099	655.166	909.399	857.808	868.733
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.209	0.41	1.603	1.928	133.5	1,026.82	1,388.558	1,028.658	1,149.257	1,525.748	2,855.843	2,349.81	2,566.36	2,008.07	1,329	1,378	1,514.9	242.16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	448.099	0	434.502	402.297	406.086	337.5	271.5	173.317	75.134	76.951	78.768	80.585	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.495	33.574	25.843	0	2.079	2.835	2.65	2.935	96.438	96.438	-2,512.269	19.277	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	186.869	628.996	192.715	634.633	278.174	275.473	256.878	212.84	140.499	24.4	422.342	161.17	180.013	171.198	-547.734	150.795	63.789	74.803
Totaal niet-vlottende verplichtingen Numbers are in millions	667.672	662.98	654.663	636.561	819.839	1,642.628	1,919.585	1,417.75	1,289.291	1,723.536	3,278.185	2,530.257	2,746.373	2,179.268	781.266	1,528.795	1,578.689	316.963
Totaal passiva Numbers are in millions	2,444.443	2,407.545	2,797.456	3,937.646	4,945.381	6,285.494	6,255.438	6,182.443	5,431.066	5,267.359	7,421.36	5,801.631	5,053.186	5,130.367	1,436.433	2,438.194	2,436.496	1,185.696
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,925.929	5,925.929	5,925.929	5,925.929	5,925.929	5,925.929	5,925.929	4,558.407	4,558.407	2,248.438	2,030.352	2,030.352	2,030.352	1,127.973	1,000	800	800	600
Ingehouden winsten Numbers are in millions	8,931.518	8,345.413	7,765.188	7,425.298	7,553.843	6,396.004	5,205.92	5,492.747	4,773.744	3,911.869	3,054.542	2,155.021	1,432.064	924.066	623.28	512.631	298.339	414.378
Overige gereserveerde algehele resultaten Numbers are in millions	0	284.043	1,915.308	1,629.004	1,392.379	1,273.565	1,091.51	937.805	752.633	559.875	31.552	32.729	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,910.27	5,420.474	5,482.314	5,196.038	4,959.444	4,807.097	4,624.048	3,532.538	4,534.951	4,236	1,850.149	1,462.548	1,727.365	2,568.87	1,703.225	435.119	411.356	130.601
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,767.717	19,975.859	19,173.43	18,547.265	18,439.216	17,129.029	15,755.897	14,521.497	13,557.567	10,396.307	6,935.043	5,997.217	5,189.78	4,620.91	3,489.797	1,747.75	1,509.695	1,144.979
Totaal eigen vermogen Numbers are in millions	22,338.359	21,440.917	20,537.478	19,806.075	19,646.634	18,373.996	17,039.601	15,883.858	14,862.178	11,377.076	7,825.898	7,038.926	6,075.75	5,419.682	3,748.254	2,005.225	1,752.489	1,384.658
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,782.802	23,848.462	23,334.934	23,743.721	24,592.015	24,659.49	23,295.04	22,066.301	20,293.244	16,644.435	15,247.258	12,840.557	11,128.936	10,550.049	5,184.686	4,443.419	4,188.985	2,570.355

TangShan Port Group Co.,Ltd

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