Qinhuangdao Port Co., Ltd.
SSE:601326.SS
3.18 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,838.023 | 4,847.758 | 4,051.77 | 3,554.825 | 2,805.072 | 2,607.072 | 1,983.285 | 1,857.033 | 2,483.302 | 3,095.476 | 5,945.267 | 3,492.887 | 5,719.182 | 1,091.278 | 1,496.923 |
| Kortetermijnbeleggingen
| 0 | -280 | -35.097 | -62.25 | -67.554 | -1.183 | -1.859 | -8.701 | -9.873 | -6.576 | -4.232 | -6.112 | -6.672 | -6.997 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,838.023 | 4,847.758 | 4,051.77 | 3,554.825 | 2,805.072 | 2,607.072 | 1,983.285 | 1,857.033 | 2,483.302 | 3,095.476 | 5,945.267 | 3,492.887 | 5,719.182 | 1,091.278 | 1,496.923 |
| Nettovorderingen
| 404.121 | 173.851 | 180.261 | 395.161 | 253.825 | 220.144 | 413.909 | 240.66 | 261.998 | 463.235 | 335.934 | 465.418 | 1,795.443 | 263.642 | 256.954 |
| Voorraad
| 145.74 | 125.279 | 167.323 | 162.845 | 186.15 | 191.484 | 200.223 | 215.327 | 197.221 | 199.662 | 190.336 | 213.404 | 209.785 | 206.394 | 176.988 |
| Overige vlottende activa
| 129.15 | 128.39 | 168.245 | 12.193 | 167.469 | 336.208 | 154.681 | 255.58 | 223.458 | 24.467 | 21.61 | 485.663 | 1,913.263 | 425.513 | 229.707 |
| Totaal vlottende activa
| 3,517.035 | 5,275.278 | 4,567.599 | 4,125.024 | 3,412.516 | 3,354.907 | 2,852.097 | 2,568.599 | 3,165.979 | 3,782.84 | 6,493.146 | 4,191.954 | 7,842.23 | 1,723.186 | 1,903.618 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 13,962.094 | 14,168.597 | 15,037.678 | 14,705.78 | 15,341.207 | 16,386.321 | 17,305.204 | 19,233.74 | 20,663.008 | 21,072.389 | 20,138.01 | 16,344.422 | 13,614.783 | 17,878.911 | 14,669.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0 |
| Immateriële activa
| 2,928.203 | 2,950.07 | 2,981.369 | 3,040.806 | 2,442.852 | 2,375.708 | 1,888.306 | 2,009.74 | 934.63 | 940.241 | 662.108 | 658.001 | 610.914 | 593.427 | 479.373 |
| Goodwill en immateriële activa
| 2,928.203 | 2,950.07 | 2,981.369 | 3,040.806 | 2,442.852 | 2,375.708 | 1,888.306 | 2,009.74 | 934.63 | 940.241 | 662.167 | 658.06 | 610.973 | 593.427 | 479.373 |
| Langetermijnbeleggingen
| 7,243.024 | 5,011.903 | 4,203.986 | 3,901.998 | 3,794.325 | 3,447.113 | 3,393.831 | 2,262.299 | 2,225.444 | 2,187.987 | 1,725.056 | 1,690.915 | 1,630.011 | 1,233.036 | 0 |
| Belastingvorderingen
| 365.512 | 439.589 | 410.079 | 396.819 | 410.276 | 277.591 | 202.16 | 164.568 | 175.567 | 148.025 | 163.649 | 78.172 | 72.152 | 26.308 | 25.487 |
| Overige niet-vlottende activa
| 10.239 | 95.261 | 576.267 | 72.94 | 78.679 | 117.55 | 133.237 | 51.741 | 5.662 | 5.297 | 59.715 | 240.547 | 0 | -0 | 961.26 |
| Totaal niet-vlottende activa
| 24,509.072 | 22,665.421 | 23,209.379 | 22,118.343 | 22,067.339 | 22,604.284 | 22,922.738 | 23,722.087 | 24,004.312 | 24,353.939 | 22,748.597 | 19,012.116 | 15,927.918 | 19,731.682 | 16,135.973 |
| Totaal activa
| 28,026.107 | 27,940.699 | 27,776.978 | 26,243.367 | 25,479.855 | 25,959.191 | 25,774.835 | 26,290.687 | 27,170.291 | 28,136.779 | 29,241.743 | 23,204.069 | 23,770.149 | 21,454.868 | 18,039.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 253.421 | 259.895 | 238.673 | 188.505 | 164.643 | 162.506 | 218.206 | 102.727 | 100.934 | 104.745 | 109.109 | 96.485 | 1,922.307 | 2,917.857 | 2,720.128 |
| Kortlopende schulden
| 1,131.971 | 939.045 | 1,068.529 | 949.499 | 160.031 | 1,294.451 | 1,633.524 | 2,601.586 | 2,129.102 | 2,023.121 | 3,395.367 | 2,564.534 | 4,194 | 2,539 | 1,618 |
| Belastingschulden
| 5.237 | 43.305 | 87.649 | 149.212 | 136.547 | 208.865 | 101.927 | 34.73 | 64.248 | 211.108 | 233.597 | 209.955 | 796.248 | 376.137 | 259.788 |
| Uitgestelde opbrengsten
| 26.108 | 563.481 | 704.281 | 630.272 | 1,224.298 | 208.865 | 1,706.286 | 1,379.652 | 1,637.952 | 2,747.252 | 4,395.28 | 2,045.212 | 1,031.882 | 929.197 | 525.635 |
| Overige kortlopende verplichtingen
| 1,743.957 | 1,856.032 | 2,503.246 | 2,110.309 | 2,476.068 | 2,083.424 | 1,604.759 | 1,817.257 | 1,961.536 | 3,076.411 | 4,776.261 | 2,322.95 | 698.724 | 997.868 | 597.075 |
| Totaal kortlopende verplichtingen
| 3,160.694 | 3,098.276 | 3,898.098 | 3,397.526 | 2,937.289 | 3,958.111 | 4,080.892 | 4,556.3 | 4,255.82 | 5,415.385 | 8,514.334 | 5,193.924 | 7,611.279 | 6,830.862 | 5,194.991 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,995.889 | 5,966.416 | 6,259.497 | 5,887.243 | 5,891.204 | 6,153.894 | 6,490.49 | 8,664.816 | 9,455.852 | 8,986.968 | 7,368.092 | 7,355.076 | 6,522.727 | 6,677.499 | 4,253 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 143.939 | 175.284 | 207.521 | 243.113 | 276.743 | 311.183 | 332.11 | 352.228 | 316.651 | 310.392 | 225.544 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 100.805 | 44.086 | 13.352 | 14.78 | 5.241 | 287.854 | 71.807 | 65.493 | 0 | -7,368.092 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 497.416 | 406.187 | 490.319 | 644.572 | 805.188 | 853.487 | 33.86 | 0 | 352.228 | 0 | 0 | -0 | 226.357 | 45.946 | 40.093 |
| Totaal niet-vlottende verplichtingen
| 5,493.305 | 6,617.347 | 6,969.186 | 6,746.414 | 6,954.285 | 7,012.622 | 7,123.387 | 9,068.734 | 9,873.572 | 9,303.619 | 7,678.484 | 7,580.62 | 6,749.083 | 6,723.445 | 4,293.093 |
| Totaal passiva
| 8,653.999 | 9,715.623 | 10,867.284 | 10,143.94 | 9,891.574 | 10,970.733 | 11,204.279 | 13,625.034 | 14,129.392 | 14,719.003 | 16,192.819 | 12,774.544 | 14,360.363 | 13,554.307 | 9,488.085 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,587.412 | 5,029.412 | 5,029.412 | 5,029.412 | 5,029.412 | 4,275 | 4,275 | 4,275 | 4,275 |
| Ingehouden winsten
| 5,075.12 | 4,060.508 | 3,169.226 | 2,585.015 | 2,191.776 | 1,789.567 | 1,420.731 | 832.687 | 1,251.322 | 1,798.643 | 1,628.726 | 2,183.261 | 1,351.123 | 412.399 | 1,106.604 |
| Overige gereserveerde algehele resultaten
| 2,564.831 | 2,477.528 | 2,102.552 | 1,847.597 | 1,635.098 | 1,321.837 | 1,365.663 | 1,075.576 | 1,036.284 | 29.433 | 42.464 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,196.157 | 7,673.685 | 5,196.157 | 7,043.754 | 6,831.255 | 6,517.993 | 6,397.187 | 5,574.591 | 5,535.299 | 4,499.015 | 5,181.525 | 2,815.452 | 2,643.775 | 2,495.373 | 2,381.232 |
| Totaal eigen vermogen van aandeelhouders
| 18,423.519 | 17,321.605 | 16,055.346 | 15,216.181 | 14,610.443 | 13,894.972 | 13,405.33 | 11,436.69 | 11,816.033 | 12,240.708 | 11,882.127 | 9,273.712 | 8,269.899 | 7,182.772 | 7,762.836 |
| Totaal eigen vermogen
| 19,372.108 | 18,225.076 | 16,909.694 | 16,099.427 | 15,588.282 | 14,988.458 | 14,570.556 | 12,665.653 | 13,040.899 | 13,417.775 | 13,048.925 | 10,429.525 | 9,409.786 | 7,900.561 | 8,551.506 |
| Totaal passiva en aandeelhoudersvermogen
| 28,026.107 | 27,940.699 | 27,776.978 | 26,243.367 | 25,479.855 | 25,959.191 | 25,774.835 | 26,290.687 | 27,170.291 | 28,136.779 | 29,241.743 | 23,204.069 | 23,770.149 | 21,454.868 | 18,039.591 |