Qingdao Port International Co., Ltd.
SSE:601298.SS
8.86 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 10,934.027 | 9,175.883 | 8,247.096 | 7,696.821 | 6,124.022 | 7,143.025 | 10,574.893 | 7,348.97 | 5,194.553 | 5,409.298 | 1,277.297 | 829.255 |
| Kortetermijnbeleggingen
| 284.562 | 999.865 | 1,764.968 | 3,968.152 | 6,936.549 | 4,378.353 | 639 | 870 | 2,561.578 | 2,013.248 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,218.589 | 10,175.748 | 10,012.064 | 11,664.973 | 13,060.571 | 11,521.377 | 11,213.893 | 8,218.97 | 7,756.131 | 7,422.546 | 1,277.297 | 829.255 |
| Nettovorderingen
| 3,309.76 | 3,513.935 | 9,586.273 | 6,212.528 | 3,326.713 | 6,636.032 | 4,245.269 | 3,279.535 | 2,930.966 | 2,720.08 | 2,228.735 | 1,449.755 |
| Voorraad
| 51.605 | 54.147 | 126.371 | 137.327 | 208.761 | 174.723 | 525.393 | 472.773 | 69.785 | 114.388 | 160.275 | 144.367 |
| Overige vlottende activa
| 211.538 | 126.267 | 890.894 | 3,190.76 | 4,234.172 | 3,725.949 | 730.398 | 1,643.343 | 281.263 | 1,980.137 | 0 | 3,647.512 |
| Totaal vlottende activa
| 14,791.492 | 13,877.537 | 20,565.114 | 18,969.299 | 19,885.671 | 18,366.247 | 17,206.237 | 13,114.65 | 11,137.017 | 10,825.344 | 3,736.53 | 6,070.889 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 26,039.032 | 25,399.723 | 21,770.269 | 19,737.249 | 17,491.17 | 16,161.03 | 15,290.014 | 13,989.699 | 11,767.904 | 10,686.05 | 9,204.664 | 15,582.849 |
| Goodwill
| 28.015 | 48.683 | 48.683 | 48.683 | 20.686 | 25.373 | 20.686 | 18.836 | 18.837 | 18.837 | 0 | 0 |
| Immateriële activa
| 3,112.593 | 3,232.983 | 2,903.764 | 2,914.516 | 2,568.408 | 2,069.854 | 922.024 | 931.417 | 856.766 | 826.271 | 638.483 | 229.615 |
| Goodwill en immateriële activa
| 3,140.607 | 3,281.666 | 2,952.447 | 2,963.199 | 2,589.094 | 2,095.227 | 942.711 | 950.253 | 875.603 | 845.108 | 638.483 | 229.615 |
| Langetermijnbeleggingen
| 14,439.571 | 12,282.062 | 9,147.553 | 6,489.91 | 2,740.678 | 4,715.485 | 8,082.807 | 4,361.248 | 2,208.67 | 2,512.624 | 4,469.994 | 3,651.247 |
| Belastingvorderingen
| 910.182 | 960.833 | 949.442 | 920.32 | 906.363 | 908.858 | 896.767 | 872.096 | 857.29 | 888.267 | 936.694 | 0 |
| Overige niet-vlottende activa
| 924.977 | 1,674.09 | 5,190.73 | 8,097.388 | 9,172.325 | 6,518.936 | 5,635.116 | 4,994.629 | 4,624.791 | 2,569.914 | 501.963 | -19,463.711 |
| Totaal niet-vlottende activa
| 45,454.369 | 43,598.373 | 40,010.442 | 38,208.066 | 32,899.631 | 30,399.536 | 30,847.415 | 25,167.925 | 20,334.258 | 17,501.963 | 15,751.798 | 19,463.711 |
| Totaal activa
| 60,245.861 | 57,475.91 | 60,575.556 | 57,177.365 | 52,785.301 | 48,765.783 | 48,053.652 | 38,282.574 | 31,471.275 | 28,327.307 | 19,488.328 | 26,234.034 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 136.916 | 270.418 | 682.756 | 559.859 | 759.262 | 2,538.632 | 2,399.79 | 1,943.456 | 1,339.56 | 8,675.322 | 3,915.487 | 2,969.732 |
| Kortlopende schulden
| 1,353.338 | 1,896.334 | 2,987.308 | 3,355.325 | 1,557 | 166.712 | -243.246 | 656.51 | 23.63 | 106.25 | 0 | 0 |
| Belastingschulden
| 274.473 | 306.381 | 264.096 | 256.377 | 248.864 | 209.315 | 206.127 | 153.221 | 57.553 | 45.561 | 46.541 | 0 |
| Uitgestelde opbrengsten
| 0 | 282.817 | 12,411.313 | 10,707.184 | 8,025.676 | 209.315 | 10,645.649 | 10,709.389 | 57.553 | 45.561 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,789.312 | 6,213.821 | 12,482.78 | 10,621.034 | 8,401.216 | 10,146.644 | 9,257.407 | 10,246.18 | 8,519.513 | 342.346 | 344.836 | 609 |
| Totaal kortlopende verplichtingen
| 8,554.039 | 8,686.954 | 16,182.938 | 14,792.594 | 10,966.342 | 13,061.303 | 13,140.309 | 12,939.93 | 10,942.198 | 9,168.217 | 4,306.864 | 3,578.732 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,256.796 | 2,024.892 | 484.047 | 248.818 | 2,628.084 | 730.601 | 3,690.307 | 3,637.391 | 160.721 | 82.011 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 336.794 | 323.941 | 268.391 | 280.047 | 213.85 | 205.83 | 139.299 | 145.26 | 3,643.363 | 3,846.012 | 4,078.613 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.372 | 50.374 | 51.873 | 54.032 | 22.295 | 3,034.127 | 2,940.985 | 2,791.835 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,504.197 | 5,112.832 | 5,123.944 | 5,061.141 | 5,593.513 | 2,520.226 | 6,160.379 | 3,430.86 | 7,036.834 | 2,812.768 | 2,533.804 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,153.158 | 7,512.039 | 5,607.992 | 5,644.038 | 8,221.597 | 6,284.955 | 9,850.687 | 9,860.086 | 7,197.555 | 6,740.791 | 6,612.417 | 0 |
| Totaal passiva
| 15,707.198 | 16,198.992 | 21,790.93 | 20,436.633 | 19,187.939 | 19,346.259 | 22,990.996 | 22,800.016 | 18,139.753 | 15,909.008 | 10,919.281 | 3,578.732 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121.392 | 3,414.727 | 0 |
| Gewone aandelen
| 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,036.724 | 6,036.724 | 4,778.204 | 4,778.204 | 4,778.204 | 4,000 | 14,947.93 |
| Ingehouden winsten
| 19,426.032 | 16,641.485 | 13,743.192 | 11,866.599 | 9,694.379 | 8,742.614 | 5,550.976 | 3,631.936 | 2,299.431 | 1,538.296 | 112.452 | 0 |
| Overige gereserveerde algehele resultaten
| 2,638.492 | 2,401.268 | 2,422.94 | 2,337.229 | 1,870.437 | 1,438.656 | 1,205.298 | 516.162 | 69.157 | -4,121.392 | -3,414.727 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,721.433 | 11,878.389 | 12,862.528 | 12,301.464 | 12,301.464 | 10,761.665 | 10,761.665 | 5,309.422 | 5,510.182 | 9,441.786 | 7,835.866 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 40,277.057 | 37,399.741 | 34,923.28 | 32,996.392 | 30,357.381 | 26,979.659 | 23,554.663 | 14,235.724 | 12,448.067 | 11,616.894 | 8,545.099 | 14,947.93 |
| Totaal eigen vermogen
| 44,538.663 | 41,276.918 | 38,784.626 | 36,740.732 | 33,597.362 | 29,419.524 | 25,062.656 | 15,482.559 | 13,331.522 | 12,418.299 | 8,569.047 | 14,970.004 |
| Totaal passiva en aandeelhoudersvermogen
| 60,245.861 | 57,475.91 | 60,575.556 | 57,177.365 | 52,785.301 | 48,765.783 | 48,053.652 | 38,282.574 | 31,471.275 | 28,327.307 | 19,488.328 | 0 |