Beijing-Shanghai High-Speed Railway Co.,Ltd.
SSE:601816.SS
5.91 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 12,903.158 | 5,339.372 | 8,917.552 | 7,949.646 | 9,265.826 | 9,841.609 | 9,222.876 | 4,260.909 | 257.677 | 405.79 | 346.4 | 1,228.75 |
| Kortetermijnbeleggingen
| 59.857 | 24.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,903.158 | 5,339.372 | 8,917.552 | 7,949.646 | 9,265.826 | 9,841.609 | 9,222.876 | 4,260.909 | 257.677 | 405.79 | 346.4 | 1,228.75 |
| Nettovorderingen
| 1,457.343 | 685.552 | 230.775 | 2,300.892 | 3,578.882 | 1,694.448 | 1,226.085 | 2,135.117 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -2,057.076 | 0 | -66.29 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 60.163 | 24.381 | 108.217 | 0.336 | 2,267.522 | 1,694.518 | 700.469 | 2,135.117 | 2,953.116 | 3,685.522 | 487.817 | 0.681 |
| Totaal vlottende activa
| 14,420.665 | 6,049.305 | 9,256.543 | 10,250.873 | 10,813.549 | 11,536.127 | 11,149.43 | 6,396.027 | 3,210.793 | 4,091.312 | 834.217 | 1,229.432 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 219,390.787 | 223,916.463 | 226,792.847 | 230,623.121 | 130,573.421 | 132,849.142 | 135,497.529 | 138,033.759 | 152,673.781 | 88,124.914 | 36,354.826 | 3,250.397 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58,376.42 | 57,859.743 | 58,421.009 | 59,035.595 | 42,985.771 | 30,032.434 | 29,871.092 | 29,904.754 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 58,376.42 | 57,859.743 | 58,421.009 | 59,035.595 | 42,985.771 | 30,032.434 | 29,871.092 | 29,904.754 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.423 | 0 | 0.331 | 2.5 | 0 | 25.956 | 43.042 | 46.321 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.431 | 719.536 | 781.525 | 951.223 | 778.623 | 1,266.093 | 1,166.042 | 5,759.484 | 10 | 10 | 10 | 0 |
| Totaal niet-vlottende activa
| 277,799.061 | 282,495.742 | 285,995.711 | 290,612.439 | 174,337.816 | 164,173.625 | 166,577.705 | 173,744.318 | 152,683.781 | 88,134.914 | 36,364.826 | 3,250.397 |
| Totaal activa
| 292,219.726 | 288,545.047 | 295,252.255 | 300,863.311 | 185,151.365 | 175,709.752 | 177,727.135 | 180,140.344 | 155,894.574 | 92,226.226 | 37,199.043 | 4,479.829 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,593.541 | 799.206 | 806.756 | 801.596 | 665.942 | 741.273 | 1,121.02 | 959.329 | 8,526.354 | 7,653.331 | 1,772.996 | 863.026 |
| Kortlopende schulden
| 7,368.741 | 4,696.739 | 4,645.383 | 8,124.321 | 6,868.233 | 2,102.5 | 5,018 | 5,376.5 | 359.997 | 0 | 0 | 0 |
| Belastingschulden
| 972.236 | 62.532 | 489.528 | 761.612 | 1,025.082 | 585.233 | 454.539 | 93.126 | 0.321 | 0.269 | 0.832 | 0 |
| Uitgestelde opbrengsten
| 0 | 162.92 | 2,871.3 | 149.987 | 2,558.309 | 2,084.093 | 2,610.077 | 1,632.474 | 5,899.846 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,801.078 | 3,744.75 | 2,154.58 | 4,573.086 | 8,927.164 | 1,498.861 | 2,155.538 | 1,785.547 | 7,378.701 | 4,951.626 | 1,734.215 | 192.803 |
| Totaal kortlopende verplichtingen
| 14,735.596 | 9,303.228 | 8,972.665 | 14,258.709 | 5,494.278 | 5,102.996 | 8,858.086 | 8,214.502 | 16,265.374 | 12,605.226 | 3,508.043 | 1,055.829 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 58,944.779 | 71,333.965 | 74,533.879 | 77,455.149 | 64,715.662 | 21,722.252 | 23,824.752 | 26,963.868 | 36,000 | 1,840 | 340 | 340 |
| Uitgestelde opbrengsten niet-vlottend
| 3.694 | 0 | 85.26 | 10 | 122.243 | 52.577 | 0.512 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 253.402 | 260.647 | 272.52 | 290.482 | 270.658 | 287.337 | 304.016 | 320.695 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 370.7 | 367.5 | 368.823 | 367.5 | 7,477.582 | 371.37 | 357.258 | 5,078.689 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 59,572.576 | 71,962.112 | 75,175.223 | 78,121.145 | 20,882.893 | 22,433.536 | 24,486.538 | 32,363.252 | 36,000 | 1,840 | 340 | 340 |
| Totaal passiva
| 74,308.172 | 81,265.34 | 84,147.887 | 92,379.853 | 26,377.171 | 27,536.531 | 33,344.624 | 40,577.753 | 52,265.374 | 14,445.226 | 3,848.043 | 1,395.829 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 42,820.855 | 40,000 | 130,623.961 | 130,623.961 | 103,629.2 | 77,781 | 33,351 | 3,084 |
| Ingehouden winsten
| 16,527.125 | 6,759.161 | 9,870.722 | 7,264.046 | 11,645.63 | 14,519.035 | 11,753.122 | 7,838.547 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 143.467 | 5,535.648 | 5,276.52 | 4,661.972 | 4,203.37 | 3,009.645 | 1,984.847 | 1,079.503 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 129,193.39 | 128,131.788 | 122,596.156 | 127,258.127 | 100,104.34 | 90,644.541 | 2,005.427 | 1,100.083 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 194,970.466 | 183,997.45 | 186,849.883 | 183,628.658 | 158,774.194 | 148,173.22 | 144,382.511 | 139,562.591 | 103,629.2 | 77,781 | 33,351 | 3,084 |
| Totaal eigen vermogen
| 217,911.554 | 207,279.707 | 211,104.367 | 208,483.458 | 184,314.712 | 148,173.22 | 144,382.511 | 139,562.591 | 103,629.2 | 77,781 | 33,351 | 3,084 |
| Totaal passiva en aandeelhoudersvermogen
| 292,219.726 | 288,545.047 | 295,252.255 | 300,863.311 | 185,151.365 | 175,709.752 | 177,727.135 | 180,140.344 | 155,894.574 | 92,226.226 | 37,199.043 | 4,479.829 |