Ningbo Zhoushan Port Company Limited
SSE:601018.SS
3.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,586.107 | 9,635.337 | 16,792.82 | 10,206.17 | 9,939.913 | 6,462.804 | 11,169.185 | 4,702.688 | 5,826.324 | 1,951.719 | 2,264.944 | 2,247.453 | 2,129.885 | 3,342.847 | 8,009.588 | 2,399.799 | 2,568.865 | 2,308.302 | 2,031.112 |
| Kortetermijnbeleggingen
| 402.801 | -5,601.917 | 249.347 | 669.201 | 558.35 | -2,985.074 | 101.837 | 0.321 | 0.628 | 1.035 | 2.281 | -377.44 | -386.777 | -277.799 | -304.086 | 1.765 | 1.8 | -1,068 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,988.908 | 9,635.337 | 16,792.82 | 10,875.371 | 10,498.263 | 6,462.804 | 11,271.022 | 4,703.009 | 5,826.952 | 1,952.754 | 2,267.225 | 2,247.453 | 2,129.885 | 3,342.847 | 8,009.588 | 2,401.564 | 2,570.665 | 2,308.302 | 2,031.112 |
| Nettovorderingen
| 0 | 4,256.003 | 4,430.201 | 4,265.067 | 3,774.186 | 3,492.953 | 3,335.63 | 3,653.482 | 3,184.733 | 3,244.967 | 2,837.274 | 2,414.703 | 0 | 0 | 0 | 0 | 0 | 2,142.888 | 1,689.838 |
| Voorraad
| 832.077 | 1,155.409 | 804.88 | 760.554 | 708.064 | 481.639 | 430.826 | 266.924 | 172.887 | 306.51 | 219.468 | 147.433 | 113.744 | 123.007 | 102.16 | 140.638 | 222.43 | 181.905 | 163.81 |
| Overige vlottende activa
| 9,608.411 | 4,440.186 | 6,137.399 | 3,321.659 | 2,725.288 | 2,911.664 | 2,747.802 | 3,175.357 | 2,820.429 | 3,316.425 | 2,425.376 | 1,506.501 | 219.487 | 2,521.59 | 2,542.896 | 157.108 | 236.474 | 2,246.021 | 1,792.971 |
| Totaal vlottende activa
| 15,429.396 | 19,238.325 | 27,931.09 | 19,272.543 | 17,809.197 | 14,062.467 | 18,577.492 | 11,798.772 | 12,005.001 | 8,109.064 | 7,749.343 | 6,316.09 | 4,723.063 | 5,987.444 | 10,654.644 | 4,369.237 | 5,131.86 | 4,736.228 | 3,987.893 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 63,981.693 | 61,734.263 | 54,638.585 | 49,932.148 | 43,754.959 | 37,020.447 | 35,699.509 | 33,427.094 | 30,291.745 | 23,716.646 | 22,285.045 | 22,055.303 | 19,426.294 | 18,147.68 | 15,568.253 | 13,388.66 | 9,212.407 | 7,128.369 | 6,428.707 |
| Goodwill
| 628.253 | 605.744 | 321.965 | 321.965 | 321.965 | 143.364 | 143.364 | 143.364 | 143.364 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 141.656 | 109.578 | 0 | 0 |
| Immateriële activa
| 12,498.575 | 12,446.078 | 9,940.254 | 9,393.773 | 8,172.205 | 7,276.373 | 7,637.286 | 6,986.686 | 5,515.061 | 4,970.409 | 4,866.34 | 4,291.559 | 3,267.528 | 3,205.1 | 2,794.065 | 2,490.142 | 2,022.23 | 873.795 | 823.311 |
| Goodwill en immateriële activa
| 13,126.828 | 13,051.822 | 10,262.219 | 9,715.738 | 8,494.17 | 7,419.737 | 7,780.65 | 7,130.05 | 5,658.425 | 5,112.065 | 5,007.996 | 4,433.215 | 3,409.184 | 3,346.756 | 2,935.721 | 2,631.798 | 2,131.808 | 873.795 | 823.311 |
| Langetermijnbeleggingen
| 12,861.329 | 16,759.411 | 13,998.067 | 8,978.842 | 8,693.243 | 11,787.856 | 8,372.447 | 8,252.422 | 8,443.308 | 8,474.155 | 7,923.545 | 7,600.666 | 7,053.342 | 4,834.079 | 4,240.956 | 3,533.852 | 3,469.361 | 4,283.827 | 0 |
| Belastingvorderingen
| 931.698 | 968.387 | 1,018.701 | 1,026.993 | 945.613 | 982.254 | 970.559 | 933.151 | 984.794 | 994.845 | 1,035.712 | 1,029.688 | 1,057.485 | 1,006.447 | 1,046.118 | 1,022.057 | 1,016.219 | 177.59 | 208.813 |
| Overige niet-vlottende activa
| 6,568.04 | 591.969 | 840.657 | 6,035.321 | 5,721.818 | 506.23 | 2,221.649 | 664.381 | 764.642 | 1,437.108 | 906.973 | 188.44 | 409.08 | 95.029 | 37.588 | 372.351 | 769.896 | -0.001 | 3,060.793 |
| Totaal niet-vlottende activa
| 97,469.588 | 93,105.852 | 80,758.229 | 75,689.042 | 67,609.803 | 57,716.524 | 55,044.814 | 50,407.098 | 46,142.914 | 39,734.819 | 37,159.271 | 35,307.312 | 31,355.385 | 27,429.991 | 23,828.636 | 20,948.718 | 16,599.691 | 12,463.58 | 10,521.624 |
| Totaal activa
| 112,898.984 | 112,344.177 | 108,689.319 | 94,961.585 | 85,419 | 71,778.991 | 73,622.306 | 62,205.87 | 58,147.915 | 47,843.883 | 44,908.614 | 41,623.402 | 36,078.448 | 33,417.435 | 34,483.28 | 25,317.955 | 21,731.551 | 17,199.808 | 14,509.517 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,631.132 | 909.401 | 936.444 | 504.131 | 1,773.596 | 265.899 | 378.816 | 1,334.997 | 449.722 | 671.504 | 500.447 | 287.984 | 495.358 | 346.67 | 380.844 | 231.313 | 310.981 | 117.33 | 699.664 |
| Kortlopende schulden
| 1,088.455 | 4,900.596 | 1,185.233 | 15,938.996 | 14,892.51 | 8,748.723 | 6,365.36 | 6,423.537 | 11,414.24 | 5,931.688 | 3,313.03 | 1,383.761 | 1,297.509 | 618.864 | 3,351.977 | 3,752.65 | 2,942.523 | 1,344.761 | 791.538 |
| Belastingschulden
| 659.097 | 384.114 | 456.047 | 617.219 | 569.443 | 500.313 | 372.594 | 295.665 | 218.914 | 180.016 | 167.887 | 197.357 | 276.543 | 241.249 | 551.294 | 518.277 | 581.12 | 1,178.376 | 1,062.933 |
| Uitgestelde opbrengsten
| 0 | 604.712 | 545.715 | 12,855.637 | 12,494.258 | 9,934.272 | 372.594 | 7,044.978 | 5,996.096 | 3,950.543 | 3,411.639 | 3,278.291 | 1,972.395 | 2,189.159 | 2,228.938 | 3,864.819 | 2,798.916 | 2,009.674 | 1,668.097 |
| Overige kortlopende verplichtingen
| 13,091.375 | 18,922.463 | 15,385.908 | 3,759.4 | 3,206.885 | 10,853.079 | 16,832.762 | 7,334.295 | 2,594.181 | 2,378.031 | 4,107.661 | 3,733.011 | 1,350.066 | 2,084.979 | 1,939.577 | 3,458.42 | 3,190.543 | 1,846.905 | 1,391.619 |
| Totaal kortlopende verplichtingen
| 17,470.059 | 22,201.633 | 18,607.35 | 21,435.19 | 20,978.922 | 19,324.535 | 24,154.892 | 15,549.541 | 14,816.464 | 10,239.173 | 8,089.025 | 5,602.113 | 3,419.476 | 3,291.762 | 6,223.692 | 7,960.66 | 7,025.167 | 4,487.372 | 3,945.754 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7,498.069 | 7,417.447 | 8,938.49 | 12,376.98 | 10,002.09 | 9,598.939 | 6,986.138 | 6,753.396 | 6,447.868 | 6,448.59 | 4,044.531 | 5,379.482 | 4,317.967 | 3,889.614 | 4,327.114 | 2,329.57 | 173.3 | 128.077 | 98.435 |
| Uitgestelde opbrengsten niet-vlottend
| 502.938 | 210.796 | 213.763 | 232.209 | 210.768 | 46.839 | 28.808 | 25.789 | 26.348 | 19.64 | 27.84 | 0 | 120 | 120 | 120 | 124.143 | -47.11 | 0 | 31.709 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 950.659 | 816.045 | 418.822 | 410.457 | 439.838 | 459.143 | 436.268 | 377.223 | 200.7 | 207.702 | 222.243 | 218.223 | 150.938 | 154.964 | 167.129 | 164.312 | 227.908 | 146.995 | 179.714 |
| Overige niet-vlottende verplichtingen
| 927.692 | 985.432 | 4,566.238 | 1,633.414 | -1,589.485 | 19.56 | 438.723 | 2.7 | 2.952 | -151.273 | 0 | 0 | 24.858 | 49.039 | 40.335 | 12.65 | 126.19 | 0 | 98.435 |
| Totaal niet-vlottende verplichtingen
| 9,879.358 | 9,429.72 | 13,529.008 | 14,653.06 | 9,063.211 | 8,022.62 | 7,453.669 | 7,159.108 | 6,677.868 | 3,556.707 | 4,294.614 | 5,615.485 | 4,613.763 | 4,213.617 | 4,654.578 | 2,630.675 | 527.398 | 275.072 | 408.293 |
| Totaal passiva
| 27,349.417 | 31,631.353 | 32,136.358 | 36,088.25 | 30,042.133 | 27,347.155 | 31,608.561 | 22,708.649 | 21,494.332 | 13,795.88 | 12,383.639 | 11,217.598 | 8,033.239 | 7,505.379 | 10,878.27 | 10,591.335 | 7,552.565 | 4,762.444 | 4,354.047 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,454.388 | 19,454.388 | 19,454.388 | 15,807.417 | 15,807.417 | 13,172.848 | 13,172.848 | 13,172.848 | 13,172.848 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 10,800 | 10,800 | 0 | 0 |
| Ingehouden winsten
| 27,035.493 | 24,297.743 | 21,655.894 | 19,234.28 | 16,639.662 | 15,808.408 | 13,721.979 | 12,170.717 | 10,640.38 | 9,673.947 | 8,431.012 | 6,938.309 | 5,467.518 | 3,883.305 | 2,007.212 | 1,333.68 | 1,275.093 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 4,179.937 | 3,749.018 | 3,416.635 | 3,187.831 | 2,846.514 | 2,407.601 | 2,147.935 | 1,886.224 | 249.87 | 20.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31,803.56 | 31,132.236 | 31,041.547 | 15,922.047 | 21,149.257 | 12,461.032 | 8,449.79 | 8,619.388 | 8,628.949 | 8,825.965 | 7,855.585 | 7,855.585 | 8,829.689 | 7,758.493 | 7,590.632 | 2,320.697 | 1,790.474 | 12,107.398 | 9,879.414 |
| Totaal eigen vermogen van aandeelhouders
| 78,293.441 | 74,884.367 | 72,082.473 | 54,712.762 | 51,501.449 | 40,772.378 | 38,348.872 | 36,370.554 | 34,590.112 | 32,166.563 | 30,757.116 | 28,771.21 | 27,097.207 | 25,046.18 | 22,847.988 | 14,454.377 | 13,865.567 | 12,107.398 | 9,879.414 |
| Totaal eigen vermogen
| 85,549.567 | 80,712.824 | 76,552.961 | 58,873.335 | 55,376.867 | 44,431.836 | 42,013.745 | 39,497.221 | 36,653.583 | 34,048.003 | 32,524.975 | 30,405.804 | 28,045.209 | 25,912.056 | 23,605.01 | 14,726.62 | 14,178.986 | 12,437.364 | 10,155.47 |
| Totaal passiva en aandeelhoudersvermogen
| 112,898.984 | 112,344.177 | 108,689.319 | 94,961.585 | 85,419 | 71,778.991 | 73,622.306 | 62,205.87 | 58,147.915 | 47,843.883 | 44,908.614 | 41,623.402 | 36,078.448 | 33,417.435 | 34,483.28 | 25,317.955 | 21,731.551 | 17,199.808 | 14,509.517 |