Power Construction Corporation of China, Ltd
SSE:601669.SS
4.74 (CNY) • At close April 21, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 97,495.683 | 100,954.127 | 70,075.538 | 82,441.577 | 70,019.282 | 89,114.565 | 62,811.12 | 83,328.513 | 60,257.918 | 37,590.594 | 29,812.188 | 27,080.498 | 32,912.446 | 13,208.922 | 11,254.093 | 11,142.646 | 6,861.629 |
| Kortetermijnbeleggingen
| 577.514 | 299.972 | 205.954 | 82.108 | 13.882 | 4.145 | 6.997 | 6.705 | 8.158 | 7.68 | 10.423 | 6.597 | 13.869 | 13.748 | -524.55 | -391.277 | -330.457 |
| Liquide middelen en kortetermijnbeleggingen
| 98,073.197 | 101,254.098 | 70,281.492 | 82,523.685 | 70,033.164 | 89,118.711 | 62,818.118 | 83,335.218 | 60,266.076 | 37,598.275 | 29,822.611 | 27,087.095 | 32,926.316 | 13,222.67 | 11,254.093 | 11,142.646 | 6,861.629 |
| Nettovorderingen
| 232,497.412 | 200,850.383 | 183,891.686 | 117,880.041 | 55,996.172 | 46,245.893 | 47,092.121 | 38,829.282 | 31,052.411 | 27,788.263 | 22,127.185 | 19,237.544 | 22,035.168 | 19,390.338 | 0 | 3.958 | 13,562.238 |
| Voorraad
| 16,945.609 | 16,954.657 | 125,762.035 | 122,680.009 | 156,351.203 | 134,293.567 | 118,224.001 | 111,316.27 | 96,734.103 | 77,587.261 | 61,704.869 | 38,900.587 | 30,819.015 | 23,661.333 | 19,974.492 | 13,818.336 | 9,284.582 |
| Overige vlottende activa
| 110,198.288 | 96,660.345 | 119,954.767 | 93,181.902 | 140,626.146 | 31,857.426 | 61,695.961 | 19,958.193 | 19,422.393 | 32,123.929 | 26,143.773 | 10,298.604 | 10,068.473 | 6,457.11 | 6,608.322 | 18,058.549 | 13,562.238 |
| Totaal vlottende activa
| 457,719.766 | 415,739.946 | 424,452.65 | 416,265.637 | 370,768.563 | 340,343.226 | 289,853.014 | 285,013.686 | 238,092.009 | 168,078.986 | 139,798.325 | 100,766.324 | 95,848.972 | 62,523.712 | 54,609.797 | 40,834.535 | 29,708.449 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 189,377.247 | 154,148.634 | 127,648.887 | 114,756.221 | 113,394.835 | 109,173.504 | 102,863.62 | 100,507.485 | 88,993.119 | 61,423.848 | 56,240.364 | 50,173.12 | 46,190.393 | 41,449.763 | 35,215.582 | 26,949.854 | 18,704.988 |
| Goodwill
| 384.296 | 375.696 | 363.963 | 529.97 | 995.868 | 1,067.693 | 1,112.635 | 1,098.323 | 1,098.323 | 1,098.323 | 1,098.323 | 349.655 | 349.655 | 349.655 | 349.655 | 349.655 | 39.44 |
| Immateriële activa
| 267,691.138 | 267,841.432 | 228,040.062 | 201,523.262 | 181,757.882 | 141,317.622 | 102,812.083 | 57,354.596 | 34,597.203 | 22,314.16 | 17,729.045 | 16,528.506 | 15,281.495 | 11,667.662 | 8,939.536 | 5,768.895 | 3,128.661 |
| Goodwill en immateriële activa
| 268,075.434 | 268,217.128 | 228,404.024 | 202,053.232 | 182,753.749 | 142,385.315 | 103,924.718 | 58,452.918 | 35,695.526 | 23,412.483 | 18,827.368 | 16,878.161 | 15,631.15 | 12,017.317 | 9,289.191 | 6,118.551 | 3,168.101 |
| Langetermijnbeleggingen
| 55,165.504 | 44,596.353 | 49,791.668 | 31,253.75 | 20,172.541 | 16,129.827 | 11,556.756 | 6,337.167 | 4,671.867 | 2,963.076 | 2,541.942 | 2,201.489 | 1,642.616 | 1,252.26 | 1,759.2 | 1,449.426 | 1,436.674 |
| Belastingvorderingen
| 6,239.818 | 5,257.983 | 4,926.85 | 4,110.384 | 3,780.38 | 3,129.801 | 2,252.128 | 2,093.759 | 1,889.261 | 1,309.411 | 1,127.488 | 1,006.589 | 874.23 | 765.616 | 671.552 | 685.634 | 663.834 |
| Overige niet-vlottende activa
| 177,196.966 | 152,118.065 | 128,753.29 | 118,104.217 | 122,357.555 | 102,091.47 | 65,494.848 | 47,873.068 | 35,761.054 | 29,568.935 | 12,928.381 | 10,501.083 | 3,027.774 | 3,461.842 | 116.9 | 189.925 | 58.371 |
| Totaal niet-vlottende activa
| 696,054.969 | 624,338.163 | 539,524.719 | 470,277.804 | 442,459.059 | 372,909.918 | 286,092.07 | 215,264.397 | 167,010.826 | 118,677.753 | 91,665.543 | 80,760.442 | 67,366.163 | 58,946.797 | 47,052.425 | 35,393.389 | 24,031.968 |
| Totaal activa
| 1,153,774.735 | 1,040,078.109 | 963,977.369 | 886,543.442 | 813,227.622 | 713,253.144 | 575,945.085 | 500,278.083 | 405,102.835 | 286,756.739 | 231,463.868 | 181,526.766 | 163,215.135 | 121,470.509 | 101,662.222 | 76,227.923 | 53,740.417 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 152,971.215 | 148,008.625 | 192,363.636 | 131,086.969 | 110,619.083 | 108,796.767 | 90,710.601 | 81,674.784 | 32,626.394 | 46,018.984 | 36,829.057 | 13,344.437 | 25,857.028 | 20,864.948 | 15,673.71 | 11,389.4 | 8,306.301 |
| Kortlopende schulden
| 32,619.756 | 46,464.544 | 37,595.576 | 41,520.598 | 38,999.1 | 58,072.337 | 62,038.176 | 20,992.58 | 53,901.655 | 29,646.936 | 30,891.968 | 13,069.378 | 14,024.791 | 10,612.509 | 10,698.521 | 7,740.662 | 7,397.621 |
| Belastingschulden
| 4,641.17 | 3,843.429 | 2,270.828 | 3,292.88 | 3,772.887 | 4,071.985 | 3,075.063 | 2,970.872 | 3,676.302 | 2,856.941 | 2,688.96 | 2,547.58 | 2,417.726 | 1,702.91 | 1,622.151 | 1,141.533 | 943.101 |
| Uitgestelde opbrengsten
| 0 | 104,958.446 | 202,720.351 | 191,606.979 | 60,818.342 | 4,071.985 | 48,157.906 | 48,663.574 | 34,621.021 | 27,744.058 | 22,131.406 | 14,604.876 | 12,659.94 | 10,203.942 | 9,962.798 | 7,215.513 | 6,356.108 |
| Overige kortlopende verplichtingen
| 353,927.129 | 274,207.214 | 119,384.938 | 15,264.184 | 199,665.995 | 182,631.45 | 128,888.846 | 146,977.21 | 130,683.786 | 88,542.904 | 57,276.256 | 58,568.002 | 39,754.483 | 33,948.657 | 32,021.28 | 23,959.282 | 13,275.659 |
| Totaal kortlopende verplichtingen
| 544,159.271 | 472,522.78 | 408,890.959 | 381,709.151 | 352,788.441 | 353,572.538 | 284,605.091 | 252,615.446 | 202,306.934 | 149,333.445 | 117,474.945 | 86,135.178 | 82,054.028 | 67,129.024 | 60,015.662 | 42,025.843 | 29,922.682 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 326,649.855 | 301,031.656 | 299,311.369 | 261,438.107 | 251,243.146 | 194,963.353 | 152,640.508 | 146,213.21 | 123,728.689 | 95,422.865 | 69,350.813 | 57,648.524 | 45,170.385 | 36,435.277 | 24,901.007 | 19,553.454 | 11,016.897 |
| Uitgestelde opbrengsten niet-vlottend
| 2,817.05 | 3,639.316 | 3,992.066 | 3,371.449 | 2,156.928 | 1,739.844 | 1,249.252 | 585.518 | 357.884 | 141.593 | 3,236.539 | 3,903.658 | 4,186.232 | 4,218.153 | 0 | 0 | -6,858.799 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,787.316 | 2,626.992 | 1,758.585 | 1,103.001 | 838.038 | 649.449 | 460.198 | 279.653 | 155.07 | 85.631 | 62.316 | 57.938 | 107.64 | 1.514 | 0 | 0 | 9.375 |
| Overige niet-vlottende verplichtingen
| 17,711.146 | 19,913.373 | 29,650.752 | 19,672.208 | 23,832.682 | 19,954.84 | 18,226.884 | 14,835.503 | 8,836.585 | 10,273.246 | 68.324 | 494.765 | 101.014 | 54.833 | 4,451.855 | 4,752.358 | 4,158.098 |
| Totaal niet-vlottende verplichtingen
| 349,965.366 | 327,211.337 | 314,954.41 | 280,924.953 | 266,968.12 | 216,809.446 | 172,576.842 | 161,913.884 | 133,078.228 | 89,348.874 | 72,680.881 | 60,530.844 | 49,565.271 | 40,709.778 | 29,352.861 | 24,305.812 | 15,184.37 |
| Totaal passiva
| 894,124.637 | 799,734.117 | 723,845.369 | 662,634.103 | 619,756.561 | 570,381.985 | 457,181.932 | 414,529.329 | 335,385.162 | 238,682.318 | 190,155.826 | 146,666.022 | 131,619.299 | 107,838.802 | 89,368.523 | 66,331.656 | 45,107.052 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 1,958.34 | 631.308 | 227.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,226.159 | 17,226.159 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 15,299.035 | 13,754.633 | 13,754.633 | 9,600 | 9,600 | 9,600 | 9,600 | 6,600 | 6,600 | 4,851.032 | 4,147.442 |
| Ingehouden winsten
| 69,301.573 | 60,197.37 | 53,826.489 | 48,229.167 | 42,840.134 | 38,574.078 | 33,601.692 | 28,111.05 | 22,907.318 | 16,650.923 | 13,369.014 | 10,081.932 | 6,518.972 | 2,912.766 | 146.121 | 415.524 | -646.742 |
| Overige gereserveerde algehele resultaten
| 5,001.744 | 4,295.655 | 1,550.264 | 1,779.436 | 2,757.32 | 0 | 2,050.387 | 2,269.022 | 1,284.771 | -631.308 | -227.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 69,050.871 | 70,147.431 | 74,390.673 | 54,498.225 | 49,128.751 | 30,738.354 | 28,546.901 | 17,849.634 | 16,842.558 | 22,298.795 | 10,562.793 | 11,162.07 | 11,193.395 | 1,281.557 | 3,072.268 | 3,540.674 | 3,251.552 |
| Totaal eigen vermogen van aandeelhouders
| 160,580.348 | 151,864.733 | 124,994.904 | 118,026.427 | 107,540.071 | 86,126.443 | 78,813.013 | 61,673.658 | 55,462.85 | 40,081.807 | 33,884.784 | 30,929.99 | 27,261.712 | 10,785.14 | 9,811.909 | 8,094.136 | 6,752.253 |
| Totaal eigen vermogen
| 259,650.098 | 240,343.992 | 240,132.001 | 223,909.338 | 193,471.061 | 142,871.159 | 118,763.152 | 85,748.753 | 69,717.673 | 48,074.421 | 41,308.042 | 34,860.744 | 31,595.836 | 13,631.706 | 12,293.699 | 9,896.268 | 8,633.365 |
| Totaal passiva en aandeelhoudersvermogen
| 1,153,774.735 | 1,040,078.109 | 963,977.369 | 886,543.442 | 813,227.622 | 713,253.144 | 575,945.085 | 500,278.083 | 405,102.835 | 286,756.739 | 231,463.868 | 181,526.766 | 163,215.135 | 121,470.509 | 101,662.222 | 76,227.923 | 53,740.417 |