Jilin Expressway Co., Ltd.
SSE:601518.SS
2.74 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,670.362 | 1,512.511 | 932.988 | 1,155.027 | 870.265 | 915.745 | 905.825 | 482.833 | 1,012.218 | 487.31 | 219.991 | 1,140.815 | 1,243.492 | 489.574 | 415.406 | 317.311 | 154.461 | 194.072 |
| Kortetermijnbeleggingen
| 5.448 | 0 | 0 | 0 | 0.493 | 6.028 | 0.368 | 200 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | 5.152 | 0.341 |
| Liquide middelen en kortetermijnbeleggingen
| 1,670.362 | 1,512.511 | 932.988 | 1,155.027 | 870.265 | 915.745 | 905.825 | 482.833 | 1,012.218 | 487.31 | 219.991 | 1,140.815 | 1,243.492 | 489.574 | 415.406 | 317.311 | 159.613 | 194.413 |
| Nettovorderingen
| 111.981 | 161.708 | 174.088 | 106.507 | 138.2 | 0 | 0 | 0 | 0 | 0 | 24.232 | 0 | 0.03 | 8.464 | 7.709 | 0 | 0 | 253.131 |
| Voorraad
| 145.692 | 322.588 | 64.799 | 222.006 | 198.772 | 0.705 | 1.104 | 0.791 | 0.564 | 0.352 | 0.196 | 0.44 | 0.008 | 0.01 | 0 | 0.771 | 0.771 | 1.968 |
| Overige vlottende activa
| 27.184 | 24.859 | 32.9 | 26.092 | 39.692 | 0.016 | 0 | 0 | 0 | 0 | 26.228 | 0 | 22.591 | 73.682 | 19.562 | 19.5 | 102.773 | 135.384 |
| Totaal vlottende activa
| 1,955.219 | 2,023.456 | 1,196.67 | 1,511.059 | 1,249.953 | 952.911 | 923.251 | 524.365 | 1,092.118 | 493.273 | 245.487 | 1,149.966 | 1,266.122 | 571.73 | 442.676 | 337.583 | 263.157 | 331.765 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,233.849 | 4,458.016 | 4,736.955 | 5,036.219 | 5,307.272 | 5,497.25 | 5,689.58 | 5,729.276 | 5,946.817 | 5,782.445 | 4,828.196 | 3,036.464 | 2,393.85 | 2,067.051 | 2,024.383 | 1,959.164 | 1,985.679 | 2,023.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.042 | 18.307 | 18.681 | 19.035 | 19.385 | 19.874 | 14.147 | 14.448 | 14.75 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0.632 | 0.893 | 1.153 |
| Goodwill en immateriële activa
| 18.042 | 18.307 | 18.681 | 19.035 | 19.385 | 19.874 | 14.147 | 14.448 | 14.75 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0.632 | 0.893 | 1.153 |
| Langetermijnbeleggingen
| 0 | 47.708 | 49.498 | 50.538 | 45.265 | 10.882 | 7.336 | 8.808 | 10.293 | 13.188 | 0 | 0 | 0 | 0 | 0 | 1.91 | -4.152 | 0.659 |
| Belastingvorderingen
| 22.899 | 36.032 | 29.025 | 27.076 | 26.963 | 25.973 | 26.807 | 25.865 | 14.128 | 14.06 | 13.86 | 13.637 | 13.223 | 12.945 | 20.569 | 19.695 | 12.27 | 4.971 |
| Overige niet-vlottende activa
| 51.365 | 0 | 0.699 | 1.962 | 3.39 | 4.819 | 6 | 6 | 6.17 | 6 | 35.235 | 37.055 | 8.684 | 2.935 | 3.239 | -0.325 | 6.106 | 0.341 |
| Totaal niet-vlottende activa
| 4,326.156 | 4,560.062 | 4,834.858 | 5,134.83 | 5,402.275 | 5,558.799 | 5,743.87 | 5,784.396 | 5,992.158 | 5,830.739 | 4,877.291 | 3,087.156 | 2,415.757 | 2,082.931 | 2,048.191 | 1,981.076 | 2,000.796 | 2,030.712 |
| Totaal activa
| 6,281.375 | 6,583.518 | 6,031.527 | 6,645.889 | 6,652.228 | 6,511.71 | 6,667.122 | 6,308.761 | 7,084.276 | 6,324.011 | 5,122.778 | 4,237.122 | 3,681.879 | 2,654.661 | 2,490.867 | 2,318.658 | 2,263.953 | 2,362.477 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 150.869 | 154.839 | 144.459 | 160.077 | 195.75 | 6.261 | 11.522 | 21.806 | 8.951 | 9.334 | 6.1 | 16.952 | 31.165 | 34.599 | 68.906 | 12.588 | 15.585 | 16.979 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 256 | 280 | 325 | 133.77 | 122.5 | 122.5 | 142.5 | 60 | 114 | 100 | 0 | 0 | 0 |
| Belastingschulden
| 20.93 | 72.467 | 30.722 | 64.691 | 40.831 | 21.858 | 44.339 | 44.442 | 71.1 | 69.796 | 106.369 | 140.53 | 78.628 | 53.846 | 54.642 | 81.813 | 64.035 | 84.427 |
| Uitgestelde opbrengsten
| 0 | 0 | 66.566 | 471.565 | 407.147 | 316.19 | 44.339 | -6.605 | 420.792 | 500.672 | 572.133 | 524.709 | 261.814 | 53.846 | 164.953 | 170.147 | 0 | 0 |
| Overige kortlopende verplichtingen
| 260.038 | 917.533 | 974.349 | 370.794 | 352.385 | -20.023 | 304.438 | 273.952 | 483.462 | 553.376 | 16.131 | -18.03 | 183.374 | 148 | 161.02 | 206.358 | 147.48 | 229.153 |
| Totaal kortlopende verplichtingen
| 431.837 | 1,144.839 | 1,216.095 | 1,067.127 | 996.113 | 580.285 | 684.638 | 665.201 | 697.283 | 755.006 | 823.233 | 806.66 | 353.167 | 350.445 | 384.568 | 300.758 | 227.1 | 330.559 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 15.018 | 23.927 | 3.329 | 1,155.121 | 1,560.32 | 1,910.012 | 2,112.012 | 2,384.235 | 3,342.007 | 2,674.315 | 1,477.277 | 796.084 | 789.883 | 122.5 | 122.5 | 122.5 | 172.5 | 222.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.306 | 0 | 0.379 | 0.415 | 0.45 | 0.222 | 0.231 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.339 | 9.084 | 0 | 0 | 0 | -1,871.541 | -2,062.938 | -2,267.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Overige niet-vlottende verplichtingen
| 5.92 | 4.266 | 6.732 | 6.474 | 42.449 | 38.471 | 49.074 | 35.24 | 37 | 37 | 37 | 37 | 159.5 | 37 | 37 | 37 | 37 | 37 |
| Totaal niet-vlottende verplichtingen
| 28.583 | 37.277 | 4.132 | 1,162.009 | 1,602.769 | 1,948.705 | 2,161.317 | 2,419.475 | 3,379.007 | 2,711.315 | 1,514.277 | 833.084 | 949.383 | 159.5 | 159.5 | 159.5 | 209.5 | 259.51 |
| Totaal passiva
| 460.42 | 1,182.116 | 1,220.227 | 2,229.136 | 2,598.882 | 2,528.99 | 2,845.955 | 3,084.676 | 4,076.29 | 3,466.322 | 2,337.51 | 1,639.745 | 1,302.549 | 509.945 | 544.068 | 460.258 | 436.6 | 590.069 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,890.553 | 1,890.553 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,350.395 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,979.286 | 2,650.305 | 2,151.148 | 1,824.134 | 1,536.456 | 1,452.926 | 1,308.651 | 1,179.805 | 966.421 | 836.277 | 786.956 | 633.97 | 451.228 | 251.969 | 84.689 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 390.702 | 343.273 | 309.06 | 243.302 | 227.624 | 208.138 | 183.081 | 158.012 | 138.672 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 516.451 | 86.188 | 969.629 | 935.405 | 869.647 | 853.97 | 834.484 | 317.183 | 317.183 | 317.183 | 570.014 | 522.342 | 391.082 | 317.183 | 340.829 | 1,484.257 | 1,453.384 | 1,403.838 |
| Totaal eigen vermogen van aandeelhouders
| 5,386.29 | 5,017.748 | 4,471.162 | 4,109.934 | 3,756.498 | 3,657.291 | 3,493.53 | 2,893.269 | 2,654.816 | 2,505.331 | 2,443.754 | 2,266.933 | 2,055.51 | 1,827.63 | 1,638.718 | 1,479.021 | 1,453.384 | 1,403.838 |
| Totaal eigen vermogen
| 5,820.955 | 5,401.402 | 4,811.3 | 4,416.752 | 4,053.346 | 3,982.719 | 3,821.167 | 3,224.085 | 3,007.986 | 2,857.689 | 2,785.268 | 2,597.377 | 2,379.33 | 2,144.716 | 1,946.799 | 1,858.4 | 1,827.353 | 1,772.408 |
| Totaal passiva en aandeelhoudersvermogen
| 6,281.375 | 6,583.518 | 6,031.527 | 6,645.889 | 6,652.228 | 6,511.71 | 6,667.122 | 6,308.761 | 7,084.276 | 6,324.011 | 5,122.778 | 4,237.122 | 3,681.879 | 2,654.661 | 2,490.867 | 2,318.658 | 2,263.953 | 2,362.477 |