Sichuan Expressway Company Limited
SSE:601107.SS
5.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,947.629 | 1,982.958 | 2,552.133 | 3,839.436 | 3,231.367 | 2,995.806 | 3,673.678 | 2,801.147 | 3,961.343 | 3,202.799 | 3,752.077 | 1,930.425 | 1,898.327 | 1,788.94 | 1,283.719 | 1,805.762 | 1,148.821 | 640.866 | 417.218 | 743.963 | 878.855 | 645.38 | 428.604 |
| Kortetermijnbeleggingen
| 0.491 | 0.366 | 0.365 | 0.417 | 0.494 | 73.933 | -1,548.51 | 0 | 0.086 | -1,607.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,948.119 | 1,983.324 | 2,552.498 | 3,839.853 | 3,231.861 | 3,069.739 | 3,673.678 | 2,801.147 | 3,961.429 | 3,202.799 | 3,752.077 | 1,930.425 | 1,898.327 | 1,788.94 | 1,283.719 | 1,805.762 | 1,148.821 | 640.866 | 417.218 | 743.963 | 878.855 | 645.38 | 428.604 |
| Nettovorderingen
| 0 | 344.858 | 369.801 | 921.753 | 913.957 | 1,019.286 | 772.086 | 621.871 | 1,231.183 | 1,359.2 | 1,539.151 | 398.483 | 383.496 | 273.232 | 75.317 | 42.577 | 358.794 | 0 | 38.081 | 0 | 0 | 106.517 | 15.029 |
| Voorraad
| 29.867 | 119.821 | 30.076 | 63.069 | 2,604.352 | 2,236.31 | 1,830.519 | 1,854.515 | 2,358.351 | 1,692.842 | 1,350.943 | 1,134.99 | 42.866 | 26.95 | 11.907 | 20.609 | 21.617 | 12.519 | 12.258 | 9.372 | 4.814 | 25.425 | 8.763 |
| Overige vlottende activa
| 1,105.695 | 1,677.733 | 1,372.48 | 1,860.083 | 1,854.883 | 1,520.799 | 1,231.615 | 852.608 | 2,357.248 | 2,284.204 | 2,301.849 | 1,557.145 | 397.488 | 500.569 | 493.705 | 444.605 | 147.525 | 175.339 | 161.935 | 107.377 | 4.223 | 101.195 | 152.383 |
| Totaal vlottende activa
| 4,083.682 | 4,125.735 | 3,970.037 | 6,684.758 | 8,605.054 | 7,846.134 | 7,507.899 | 6,045.752 | 8,677.028 | 7,179.845 | 7,404.869 | 5,294.423 | 2,338.681 | 2,589.692 | 1,789.331 | 2,270.976 | 1,312.456 | 828.723 | 619.692 | 897.655 | 931.474 | 878.516 | 604.779 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,139.968 | 1,069.274 | 832.622 | 811.752 | 868.524 | 892.921 | 524.3 | 525.65 | 647.528 | 620.448 | 577.302 | 582.041 | 573.555 | 541.656 | 482.628 | 472.628 | 376.327 | 416.915 | 443.464 | 5,935.135 | 6,021.612 | 6,138.352 | 6,271.222 |
| Goodwill
| 0 | 0 | 7.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.215 | 12.215 | 0 | 0 |
| Immateriële activa
| 52,003.082 | 49,806.406 | 33,091.804 | 29,499.514 | 27,714.541 | 25,380.779 | 24,937.828 | 25,006.899 | 25,058.695 | 23,484.686 | 19,870.169 | 17,351.04 | 14,638.274 | 11,742.253 | 9,359.048 | 7,646.16 | 6,134.458 | 6,177.771 | 6,286.965 | 769.017 | 805.571 | 815.132 | 1,074.427 |
| Goodwill en immateriële activa
| 52,003.082 | 49,806.406 | 33,099.387 | 29,499.514 | 27,714.541 | 25,380.779 | 24,937.828 | 25,006.899 | 25,058.695 | 23,484.686 | 19,870.169 | 17,351.04 | 14,638.274 | 11,742.253 | 9,359.048 | 7,646.16 | 6,134.458 | 6,177.771 | 6,286.965 | 769.017 | 805.571 | 815.132 | 1,074.427 |
| Langetermijnbeleggingen
| 852.856 | 623.176 | 723.247 | 890.81 | 708.442 | 750.041 | 2,873.169 | 0 | 557.706 | 2,134.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.311 | 131.881 | 37.445 | 41.113 | 33.693 | 14.434 | 16.438 | 13.003 | 13.659 | 13.518 | 10.488 | 0.418 | 0.342 | 0.333 | 0.354 | 0 | 0.701 | 0 | 37.255 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,857.535 | 1,902.956 | 1,594.596 | 2,801.117 | 2,533.086 | 2,835.804 | 344.182 | 2,693.413 | 1,424.761 | 107.393 | 936.31 | 741.597 | 1,787.532 | 1,913.635 | 266.332 | 216.014 | 213.223 | 217.266 | 140.947 | 103.17 | 102.951 | 98.445 | 87.638 |
| Totaal niet-vlottende activa
| 56,986.753 | 53,533.694 | 36,287.298 | 34,044.306 | 31,858.286 | 29,873.978 | 28,695.918 | 28,238.966 | 27,702.35 | 26,360.355 | 21,394.269 | 18,675.096 | 16,999.703 | 14,197.877 | 10,108.361 | 8,334.802 | 6,724.709 | 6,811.951 | 6,908.631 | 6,807.322 | 6,930.133 | 7,051.928 | 7,433.287 |
| Totaal activa
| 61,070.435 | 57,659.429 | 40,257.335 | 40,729.064 | 40,463.34 | 37,720.113 | 36,203.817 | 34,284.717 | 36,379.377 | 33,540.199 | 28,799.139 | 23,969.519 | 19,338.383 | 16,787.569 | 11,897.692 | 10,605.778 | 8,037.165 | 7,640.674 | 7,528.323 | 7,704.977 | 7,861.607 | 7,930.445 | 8,038.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,722.539 | 1,668.579 | 1,215.039 | 888.552 | 1,936.218 | 1,807.338 | 1,738.46 | 1,513.537 | 3,428.247 | 2,576.44 | 2,165.517 | 1,550.913 | 1,182.455 | 1,276.924 | 295.796 | 59.766 | 31.907 | 14.433 | 43.598 | 14.517 | 57.696 | 38.52 | 31.567 |
| Kortlopende schulden
| 710.504 | 3,219.865 | 1,944.497 | 1,528.294 | 2,382.652 | 500 | 2,174.52 | 2,560.05 | 993.586 | 1,103.414 | -222.844 | 1,290.375 | 730 | 99.727 | 1,275 | 45 | 45 | 1,544.047 | 135.727 | 536.166 | 348.708 | 493.648 | 1,188.89 |
| Belastingschulden
| 155.842 | 91.358 | 168.73 | 150.103 | 181.826 | 85.157 | 82.945 | 95.926 | 96.421 | 306.288 | 285.741 | 262.212 | 251.389 | 260.667 | 144.399 | 90.358 | 49.748 | 58.64 | 25.337 | 61.002 | 39.089 | 45.258 | 26.933 |
| Uitgestelde opbrengsten
| 0 | 46.174 | 34.5 | 968.039 | 2,238.438 | 1,731.837 | 82.945 | 1,214.216 | 1,261.07 | 1,338.664 | 1,120.089 | 932.532 | 787.566 | 719.258 | 460.608 | 483.81 | 245.902 | 248.285 | 344.509 | 146.333 | 139.045 | 197.719 | 215.724 |
| Overige kortlopende verplichtingen
| 2,854.611 | 1,263.12 | 1,548.645 | -67.969 | 3,513.333 | 4,198.778 | 1,302.768 | 238.081 | 1,211.922 | 1,039.169 | 835.536 | 670.404 | 571.988 | 2,511.359 | 339.022 | 2,462.787 | 1,734.838 | 264.447 | 1,781.651 | 92.625 | -31.203 | 161.252 | -19.829 |
| Totaal kortlopende verplichtingen
| 5,443.495 | 6,289.097 | 3,892.597 | 3,467.019 | 8,868.416 | 7,151.675 | 5,361.344 | 5,621.81 | 7,179.344 | 5,260.379 | 5,336.486 | 3,726.728 | 2,769.189 | 4,148.677 | 2,076.495 | 2,657.911 | 1,861.494 | 1,881.567 | 1,986.314 | 704.31 | 553.336 | 738.678 | 1,443.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 35,783.921 | 34,169.499 | 29,196.252 | 18,512.855 | 13,831.932 | 13,155.592 | 15,519.173 | 14,147.097 | 15,086.579 | 14,754.894 | 10,866.206 | 8,600.957 | 6,084.226 | 3,120.744 | 1,377.419 | 499.036 | 270.964 | 396.691 | 471.418 | 1,789.649 | 2,224.523 | 1,530.595 | 970.929 |
| Uitgestelde opbrengsten niet-vlottend
| 194.135 | 203.406 | 217.466 | 146.355 | 178.191 | 64.991 | 74.114 | 74.468 | 77.588 | 75.516 | 66.442 | 13.969 | 1.64 | 1.64 | 1.64 | 0 | 0 | 0 | -469.778 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.51 | 21.844 | 3.725 | 38.346 | 9.67 | 25.06 | 22.581 | 13.361 | 11.694 | 12.624 | 13.421 | 19.424 | 34.102 | 7.986 | 16.81 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.75 | 505.713 | 722.351 | 116.028 | 1,041.971 | 1,171.964 | 402.952 | 321.005 | 229.422 | 228.28 | 149.187 | 77.803 | 1.162 | 2.886 | 2.971 | 3.14 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 595.32 | 565.32 |
| Totaal niet-vlottende verplichtingen
| 36,131.315 | 34,697.055 | 17,644.122 | 18,813.584 | 15,061.763 | 14,417.607 | 15,958.074 | 14,378.194 | 15,316.001 | 14,983.175 | 11,095.255 | 8,712.154 | 6,122.77 | 3,131.617 | 1,397.2 | 502.176 | 272.604 | 398.331 | 473.985 | 1,791.289 | 2,226.163 | 2,125.916 | 1,536.249 |
| Totaal passiva
| 41,574.81 | 40,986.152 | 21,536.719 | 22,280.603 | 23,930.179 | 21,569.282 | 21,319.418 | 20,000.005 | 22,495.345 | 20,243.554 | 16,431.741 | 12,438.882 | 8,891.959 | 7,280.294 | 3,473.696 | 3,160.088 | 2,134.097 | 2,279.898 | 2,460.299 | 2,495.599 | 2,779.499 | 2,864.593 | 2,979.533 |
| 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 |
| Gewone aandelen
| 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 3,058.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 | 2,558.06 |
| Ingehouden winsten
| 5,109.816 | 4,539.925 | 5,612.398 | 5,406.92 | 4,399.845 | 4,442.93 | 4,171.508 | 4,086.922 | 3,980.145 | 3,695.749 | 3,371.459 | 3,052.745 | 2,696.991 | 2,344.525 | 1,776.364 | 1,134.078 | 1,011.932 | 631.332 | 488.954 | 421.442 | 364.54 | 247.153 | 198.853 |
| Overige gereserveerde algehele resultaten
| 0 | 5,644.227 | 7,291.857 | 7,056.662 | 6,233.257 | 5,930.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,236.296 | 2,431.103 | 13,808.487 | 1,843.35 | 1,843.35 | 13,506.003 | 7,169.233 | 6,815.398 | 6,285.996 | 5,765.453 | 5,336.504 | 4,893.694 | 4,498.174 | 3,942.574 | 3,485.211 | 3,149.979 | 2,789.856 | 2,069.773 | 1,921.377 | 2,138.78 | 2,040.941 | 1,896.347 | 1,847.009 |
| Totaal eigen vermogen van aandeelhouders
| 18,404.172 | 15,673.315 | 17,805.664 | 17,364.992 | 15,534.512 | 15,274.762 | 14,491.606 | 13,894.073 | 13,324.201 | 12,519.262 | 11,766.024 | 11,004.5 | 10,253.225 | 9,345.159 | 8,319.635 | 7,342.117 | 5,803.657 | 5,259.165 | 4,968.391 | 5,010.326 | 4,860.081 | 4,729.199 | 4,603.922 |
| Totaal eigen vermogen
| 19,495.625 | 16,673.276 | 18,720.616 | 18,448.46 | 16,533.161 | 16,150.831 | 14,884.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 61,070.435 | 57,659.429 | 40,257.335 | 40,729.064 | 40,463.34 | 37,720.113 | 36,203.817 | 34,284.717 | 36,379.377 | 33,540.199 | 28,799.139 | 23,969.519 | 19,338.383 | 16,787.569 | 11,897.692 | 10,605.778 | 8,037.165 | 7,640.674 | 7,528.323 | 7,704.977 | 7,861.607 | 7,930.445 | 8,038.066 |