Guangshen Railway Company Limited
SSE:601333.SS
2.88 (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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,934.901 | 1,482.463 | 1,299.635 | 1,499.462 | 1,485.232 | 1,562.334 | 1,738.753 | 1,160.515 | 1,359.656 | 2,220.803 | 1,665.057 | 412.678 | 675.013 | 1,366.757 | 2,659.058 | 1,115.651 | 1,568.252 | 2,352.351 | 5,851.831 | 1,112.128 | 1,169.255 | 1,402.359 | 1,413.045 | 364.477 | 329.262 | 578.01 | 369.288 | 610.236 | 624.99 |
| Kortetermijnbeleggingen
| 0 | 1.95 | -54.028 | 60 | 60 | 0 | 109 | 108 | 108 | 106 | 104 | 4,483.6 | 4,174 | 3,686 | 608.5 | 514 | 0 | 124.35 | 124.482 | 763.312 | 1,379.309 | 627.44 | 567.339 | 1,372.724 | 1,447.833 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,934.901 | 1,484.413 | 1,299.635 | 1,559.462 | 1,545.232 | 1,562.334 | 1,847.753 | 1,268.515 | 1,467.656 | 2,326.803 | 1,769.057 | 4,896.278 | 4,849.013 | 5,052.757 | 3,267.558 | 1,629.651 | 1,568.252 | 2,352.351 | 5,851.831 | 1,875.44 | 2,548.564 | 2,029.799 | 1,980.384 | 1,737.2 | 1,777.095 | 578.01 | 369.288 | 610.236 | 624.99 |
| Nettovorderingen
| 0 | 6,986.37 | 5,224.08 | 4,396.174 | 3,721.677 | 4,502.084 | 3,861.617 | 4,417.317 | 3,364.366 | 2,886.065 | 2,313.405 | 1,554.914 | 1,124.127 | 733.419 | 592.819 | 483.218 | 337.918 | 285.348 | 190.157 | 106.393 | 309.391 | 306.032 | 338.193 | 82.079 | 102.283 | 446.391 | 43.056 | 55.476 | 53.95 |
| Voorraad
| 328.302 | 289.527 | 262.645 | 271.583 | 296.406 | 271.259 | 296.217 | 330.727 | 332.607 | 307.056 | 400.509 | 391.947 | 437.297 | 330.736 | 255.079 | 231.11 | 201.923 | 153.674 | 66.967 | 64.953 | 60.602 | 38.692 | 34.105 | 34.091 | 29.957 | 24.451 | 33.12 | 39.744 | 24.9 |
| Overige vlottende activa
| 7,391.195 | 37.969 | 10.771 | 508.294 | 676.191 | 311.58 | 312.026 | 41.327 | 314.644 | 142.613 | 155.716 | 244.372 | 23.286 | 25.016 | 78.564 | 72.342 | 30.996 | -0 | 5,841.109 | 222.928 | 111.004 | 125.706 | 280.598 | 611.194 | 508.293 | 1,671.749 | 2,284.452 | 2,239.74 | 2,753.94 |
| Totaal vlottende activa
| 9,654.398 | 8,798.279 | 6,969.323 | 6,735.513 | 6,258.837 | 6,703.937 | 6,356.677 | 6,057.886 | 5,495.12 | 5,662.538 | 4,672.547 | 7,087.512 | 6,433.723 | 6,141.928 | 4,194.02 | 2,416.322 | 2,139.091 | 2,791.373 | 6,515.273 | 2,473.931 | 2,988.455 | 2,597.986 | 2,633.28 | 2,464.565 | 2,417.628 | 2,720.601 | 2,729.916 | 2,945.196 | 3,457.78 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,682.452 | 24,651.51 | 25,862.424 | 25,638.476 | 25,831.835 | 29,024.05 | 26,064.575 | 25,102.177 | 25,128.435 | 24,689.878 | 24,594.143 | 24,855.406 | 25,253.112 | 25,460.431 | 25,801.033 | 25,347.269 | 25,000.989 | 22,309.513 | 11,043.634 | 8,840.865 | 7,318.592 | 7,343.271 | 7,471.107 | 8,128.201 | 8,119.807 | 7,449.963 | 7,605.18 | 6,863.292 | 5,934.5 |
| Goodwill
| 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,635.464 | 1,690.251 | 1,727.128 | 3,116.382 | 3,183.47 | 3,037.618 | 1,924.496 | 1,980.278 | 1,624.859 | 948.526 | 668.005 | 657.593 | 528.296 | 553.151 | 566.798 | 582.603 | 595.868 | 612.844 | 630.046 | 642.69 | 655.467 | 672.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,916.719 | 1,971.505 | 2,008.382 | 3,397.637 | 3,464.725 | 281.255 | 2,205.751 | 2,261.533 | 1,906.114 | 1,229.781 | 949.26 | 938.848 | 809.551 | 281.255 | 281.255 | 281.255 | 281.255 | 281.255 | 630.046 | 642.69 | 655.467 | 672.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 819.489 | 852.325 | 689.034 | 574.479 | 525.731 | 502.971 | 470.962 | 221.43 | 222.537 | 200.928 | 195.88 | 190.652 | 179.746 | 174.487 | 173.373 | 169.031 | 46.608 | 46.108 | 46.108 | 167.962 | 167.962 | 166.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 465.724 | 883.835 | 1,284.106 | 698.396 | 422.954 | 291.25 | 197.295 | 37.005 | 79.929 | 93.249 | 67.584 | 91.227 | 109.161 | 108.079 | 112.621 | 320.43 | 331.738 | 362.256 | 190.843 | 35.99 | 18.406 | 6.154 | 7.577 | 5.181 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 847.962 | 110.328 | 64.817 | 244.366 | 227.623 | 66.91 | 74.968 | 64.675 | 39.23 | 45.289 | 52.201 | 63.116 | 70.983 | 35.908 | 41.086 | 123.965 | 299.722 | 922.259 | 5,917.215 | 704.869 | 260.169 | 286.154 | 978.935 | 368.267 | 353.821 | 773.493 | 405.72 | 895.896 | 1,464.95 |
| Totaal niet-vlottende activa
| 26,912.858 | 28,436.668 | 30,072.053 | 30,667.909 | 30,521.616 | 30,189.196 | 29,045.56 | 27,936.352 | 27,375.138 | 26,280.734 | 25,864.116 | 26,144.477 | 26,433.459 | 26,065.419 | 26,410.482 | 26,246.292 | 26,082.735 | 23,921.891 | 17,827.846 | 10,270.522 | 8,420.596 | 8,475.967 | 8,624.314 | 8,501.649 | 8,473.628 | 8,223.456 | 8,010.9 | 7,759.188 | 7,399.45 |
| Totaal activa
| 36,567.256 | 37,234.947 | 37,041.376 | 37,403.422 | 36,780.453 | 36,893.133 | 35,402.237 | 33,994.238 | 32,870.258 | 31,943.272 | 30,536.663 | 33,231.989 | 32,867.182 | 32,207.347 | 30,604.502 | 28,662.614 | 28,221.826 | 26,713.264 | 24,343.119 | 12,744.453 | 11,409.051 | 11,073.953 | 11,257.594 | 10,966.214 | 10,891.255 | 10,944.057 | 10,740.816 | 10,704.384 | 10,857.23 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,650.474 | 4,913.237 | 5,078.928 | 3,112.71 | 1,920.956 | 3,340.689 | 3,882.481 | 3,539.624 | 903.339 | 694.714 | 800.302 | 1,796.883 | 2,046.704 | 1,878.87 | 1,652.45 | 1,466.007 | 1,405.466 | 841.641 | 238.381 | 1,205.001 | 268.494 | 199.816 | 41.734 | 68.853 | 405.637 | 454.456 | 541.512 | 596.16 | 500.49 |
| Kortlopende schulden
| 300.177 | 976.491 | 1,785.767 | 63.249 | 61.88 | 58.49 | 0 | 0 | 0 | 0 | 0 | 3,935.903 | 0 | -167.426 | -196.368 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.372 | 500.49 |
| Belastingschulden
| 105.457 | 1.84 | 43.272 | 77.883 | 63.639 | 360.329 | 313.337 | 219.4 | 180.87 | 330.831 | 211.639 | 329.91 | 396.263 | 316.731 | 181.465 | 116.036 | 48.977 | 89.996 | 127.282 | 102.155 | 142.608 | 71.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 240.016 | 2,420.09 | 625.652 | 769.134 | 1,780.319 | 1,342.026 | 690.11 | 850.001 | 767.553 | 601.226 | 436.784 | 361.058 | 0 | 0 | 0 | 1,770.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,822.373 | 1,890.656 | 1,713.694 | 4,786.326 | 5,098.262 | 2,717.535 | 1,435.673 | 1,405.952 | 3,580.302 | 3,298.106 | 2,649.493 | 384.525 | 766.35 | 772.293 | 714.436 | 741.227 | 790.806 | 1,426.121 | 1,870.807 | 457.034 | 525.763 | 428.235 | 960.132 | 789.695 | 472.035 | 968.288 | 659.916 | 690.552 | 835.81 |
| Totaal kortlopende verplichtingen
| 6,878.481 | 8,022.241 | 8,887.432 | 8,040.168 | 7,144.739 | 6,477.044 | 6,422.245 | 5,164.975 | 4,664.51 | 4,323.649 | 3,661.432 | 6,439.311 | 3,178.905 | 3,077.073 | 2,617.453 | 2,385.204 | 2,755.249 | 2,357.758 | 2,236.47 | 2,006.807 | 936.865 | 699.237 | 1,001.866 | 858.548 | 877.672 | 1,422.744 | 1,201.428 | 1,410.084 | 1,836.79 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,828.652 | 2,106.892 | 2,099.231 | 1,320.835 | 1,315.693 | 1,117.936 | 1,118.755 | 0 | 0 | 0 | 0 | 0 | 3,485.473 | 3,478.568 | 3,471.994 | 3,465.801 | 3,390 | 2,850 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 741.961 | 0 | 747.585 | 781.563 | 104.939 | 97.467 | 99.765 | 105.791 | 106.81 | 103.985 | 88.771 | 90.404 | 92.864 | 96.022 | 95.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.942 | 51.434 | 53.927 | 56.42 | 58.913 | 61.405 | 63.898 | 66.391 | 68.883 | 71.376 | 0 | 0 | 21.037 | 72.254 | 102.293 | 0 | 0 | 23.335 | 9.802 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 702.384 | 0 | 0 | 0 | 0 | -1,118.755 | -0 | 0 | 0 | -0 | 0 | 92.864 | 96.022 | 95.093 | 174.767 | 237.422 | 300.701 | 16.917 | -4.83 | 0 | 0 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,619.554 | 2,860.71 | 2,900.743 | 2,158.818 | 1,479.545 | 1,276.808 | 163.663 | 172.182 | 175.693 | 175.361 | 88.771 | 98.313 | 3,692.238 | 3,742.866 | 3,764.473 | 3,640.568 | 3,627.422 | 3,174.036 | 1,886.719 | -43.927 | 0 | 0 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 9,498.036 | 10,882.952 | 11,788.175 | 10,198.986 | 8,624.284 | 7,753.852 | 6,585.908 | 5,337.157 | 4,840.203 | 4,499.01 | 3,750.203 | 6,537.624 | 6,871.143 | 6,819.939 | 6,381.926 | 6,025.772 | 6,382.671 | 5,531.794 | 4,123.189 | 1,962.88 | 936.865 | 699.237 | 1,001.866 | 858.548 | 879.998 | 1,422.744 | 1,201.428 | 1,410.084 | 1,836.79 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 7,083.537 | 4,335.55 | 4,335.55 | 4,335.55 | 4,335.55 | 4,323.332 | 4,325.108 | 4,325.108 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,729.885 | 4,271.436 | 3,312.435 | 5,307.1 | 6,280.219 | 7,263.107 | 7,017.944 | 6,928.886 | 6,582.19 | 6,107.67 | 5,502.785 | 5,473.483 | 4,894.806 | 4,417.393 | 3,431.942 | 13,565.457 | 2,607.951 | 1,996.005 | 634.296 | 6,348.509 | 745.213 | 634.046 | 637.096 | 600.906 | 613.697 | 229.944 | 208.656 | 378.396 | 64.74 |
| Overige gereserveerde algehele resultaten
| 0 | 3,483.113 | 3,341.924 | 3,288.655 | 3,266.425 | 3,266.425 | 3,188.161 | 3,109.516 | 2,825.593 | 2,708.543 | 2,596.783 | 2,530.747 | 2,402.266 | 2,269.095 | 2,087.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,295.813 | 11,551.8 | 14,893.724 | 8,467.315 | 14,647.142 | 8,467.315 | 11,562.657 | 8,624.224 | 11,562.737 | 11,562.737 | 8,955.017 | 11,562.776 | 11,553.643 | 11,553.642 | 11,564.58 | 10,955.959 | 10,948.766 | 12,623.107 | 10,202.469 | 5,175.145 | 4,031.435 | 5,566.467 | 5,271.505 | 5,167.859 | 5,047.288 | 4,940.137 | 9,312.516 | 8,896.032 | 8,935.78 |
| Totaal eigen vermogen van aandeelhouders
| 27,109.235 | 26,389.886 | 25,289.696 | 27,241.949 | 28,192.838 | 29,175.726 | 28,852.299 | 28,684.677 | 28,054.058 | 27,462.488 | 26,745.843 | 26,650.544 | 25,945.19 | 25,334.606 | 24,168.017 | 22,581.125 | 21,783.207 | 21,125.761 | 20,169.008 | 10,732.816 | 10,420.574 | 10,322.358 | 10,244.151 | 10,092.097 | 9,996.535 | 9,505.63 | 9,521.172 | 9,274.428 | 9,000.52 |
| Totaal eigen vermogen
| 27,069.22 | 26,351.996 | 25,253.201 | 27,204.436 | 28,156.169 | 29,139.281 | 28,816.329 | 28,657.081 | 28,030.055 | 27,444.262 | 26,786.46 | 26,694.365 | 25,996.039 | 25,387.408 | 24,222.576 | 22,636.842 | 21,839.155 | 21,181.47 | 20,219.93 | 10,781.573 | 10,472.186 | 10,374.716 | 10,255.728 | 10,107.665 | 10,011.257 | 9,521.313 | 9,539.388 | 9,294.3 | 9,020.44 |
| Totaal passiva en aandeelhoudersvermogen
| 36,567.256 | 37,234.947 | 37,041.376 | 37,403.422 | 36,780.453 | 36,893.133 | 35,402.237 | 33,994.238 | 32,870.258 | 31,943.272 | 30,536.663 | 33,231.989 | 32,867.182 | 32,207.347 | 30,604.502 | 28,662.614 | 28,221.826 | 26,713.264 | 24,343.119 | 12,744.453 | 11,409.051 | 11,073.953 | 11,257.594 | 10,966.214 | 10,891.255 | 10,944.057 | 10,740.816 | 10,704.384 | 10,857.23 |