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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,496.679 | 6,345.345 | 14,480.19 | 12,903.158 | 10,568.858 | 11,495.249 | 7,355.523 | 5,339.372 | 4,839.329 | 5,305.497 | 7,721.107 | 8,917.552 | 11,572.291 | 12,341.394 | 7,856.778 | 7,949.646 | 9,926.257 | 9,542.245 | 10,396.293 | 9,265.826 | 10,257.022 | -9,846.172 |
| Kortetermijnbeleggingen
| 0 | 77.607 | 0 | 59.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,692.343 |
| Liquide middelen en kortetermijnbeleggingen
| 7,496.679 | 6,422.952 | 14,480.19 | 12,963.015 | 10,568.858 | 11,495.249 | 7,355.523 | 5,339.372 | 4,839.329 | 5,305.497 | 7,721.107 | 8,917.552 | 11,572.291 | 12,341.394 | 7,856.778 | 7,949.646 | 9,926.257 | 9,542.245 | 10,396.293 | 9,265.826 | 10,257.022 | 9,846.172 |
| Nettovorderingen
| 1,869.161 | 2,348.459 | 2,343.03 | 1,457.343 | 2,111.314 | 1,705.539 | 2,366.464 | 709.909 | 1,246.954 | 1,043.373 | 498.929 | 230.775 | 633.154 | 1,343.626 | 2,400.646 | 2,300.892 | 1,426.086 | 2,749.744 | 115.326 | 1,311.002 | 1,721.195 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -82.156 | 0.107 | 0 | 0.045 | 0 | 0 | 0 | 0 | -41.867 | 0.079 | 0 | 1,644.103 | 0 | 2,149.642 | 210.804 | 0 | 0 |
| Overige vlottende activa
| 152.342 | 0 | 119.719 | 0 | 95.278 | 707.936 | 112.456 | 0.024 | 84.235 | 573.628 | 377.093 | 108.217 | 561.405 | 946.851 | 38.106 | 0.336 | 29.709 | 0.45 | 32.822 | 2,267.522 | 1,721.824 | 0 |
| Totaal vlottende activa
| 9,518.182 | 8,771.448 | 16,942.94 | 14,420.665 | 12,775.45 | 13,908.881 | 9,834.551 | 6,049.305 | 6,170.564 | 6,922.498 | 8,597.129 | 9,256.543 | 12,766.85 | 14,632.026 | 10,295.609 | 10,250.873 | 13,026.155 | 12,292.438 | 12,694.082 | 10,813.549 | 11,978.846 | 9,846.172 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 215,581.027 | 217,041.299 | 217,834.888 | 219,390.787 | 220,452.404 | 221,606.978 | 222,650.081 | 223,916.463 | 224,875.388 | 225,397.185 | 225,792.784 | 226,792.847 | 227,779.984 | 228,565.759 | 230,038.818 | 230,623.121 | 231,529.991 | 232,598.729 | 238,102.909 | 130,573.421 | 130,612.931 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57,835.545 | 58,015.837 | 58,196.129 | 58,376.42 | 58,485.987 | 58,705.773 | 57,702.972 | 57,859.743 | 57,894.151 | 58,063.417 | 58,242.213 | 58,421.009 | 58,499.208 | 58,678.004 | 58,856.799 | 59,035.595 | 59,281.818 | 59,460.613 | 59,418.57 | 42,985.771 | 43,102.032 | 0 |
| Goodwill en immateriële activa
| 57,835.545 | 58,015.837 | 58,196.129 | 58,376.42 | 58,485.987 | 58,705.773 | 57,702.972 | 57,859.743 | 57,894.151 | 58,063.417 | 58,242.213 | 58,421.009 | 58,499.208 | 58,678.004 | 58,856.799 | 59,035.595 | 59,281.818 | 59,460.613 | 59,418.57 | 42,985.771 | 43,102.032 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.007 | 1.01 | 0.897 | 1.423 | 1.573 | 0.296 | 0.444 | 0 | 0 | 6.878 | 0.331 | 0.331 | 0.331 | 0.331 | 2.831 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 362.005 | 30.749 | 389.605 | 30.431 | 719.536 | 723.968 | 824.237 | 719.536 | 923.6 | 885.9 | 885.9 | 781.525 | 984.24 | 920.269 | 891.907 | 951.223 | 3,686.308 | 3,207.361 | 2,912.258 | 778.623 | 1,385.85 | -9,846.172 |
| Totaal niet-vlottende activa
| 273,779.585 | 275,088.895 | 276,421.519 | 277,799.061 | 279,659.5 | 281,037.016 | 281,177.735 | 282,495.742 | 283,693.139 | 284,353.381 | 284,921.228 | 285,995.711 | 287,263.763 | 288,164.363 | 289,790.356 | 290,612.439 | 294,498.116 | 295,266.704 | 300,433.737 | 174,337.816 | 175,100.813 | -9,846.172 |
| Totaal activa
| 283,297.767 | 283,860.343 | 293,364.459 | 292,219.726 | 292,434.95 | 294,945.897 | 291,012.285 | 288,545.047 | 289,863.703 | 291,275.88 | 293,518.357 | 295,252.255 | 300,030.613 | 302,796.389 | 300,085.965 | 300,863.311 | 307,524.271 | 307,559.142 | 313,127.819 | 185,151.365 | 187,079.659 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,089.85 | 1,827.21 | 1,536.787 | 1,593.541 | 1,344.49 | 1,017.109 | 989.331 | 799.206 | 707.65 | 458.745 | 563.367 | 806.756 | 565.732 | 538.608 | 559.961 | 801.596 | 506.02 | 444.025 | 225.614 | 665.942 | 511.066 | 0 |
| Kortlopende schulden
| 0 | 0 | 7,422.835 | 7,368.741 | 10,517.166 | 0 | 4,793.09 | 4,696.739 | 3,255.748 | 4,041.999 | 5,777.039 | 4,645.383 | 9,361.299 | 8,367.476 | 8,126.138 | 8,124.321 | 10,009.776 | 12,768.992 | 2,937.653 | 1,970.364 | 1,508.5 | 0 |
| Belastingschulden
| 1,546.095 | 1,329.022 | 1,348.245 | 972.236 | 1,526.872 | 1,301.454 | 1,001.177 | 62.532 | 353.166 | 3.932 | 341.695 | 489.528 | 737.933 | 1,072.115 | 500.138 | 761.612 | 740.799 | 232.71 | 573.222 | 1,025.082 | 1,656.062 | 0 |
| Uitgestelde opbrengsten
| 0 | 438.011 | 421.906 | 363.261 | 6,265.356 | 6,580.671 | 241.042 | 162.92 | 235.95 | 0 | 0 | 2,871.3 | 333.538 | 232.1 | 221.405 | 0 | 4,484.626 | 5,986.997 | 26,195.958 | 2,558.309 | 4,094.112 | 0 |
| Overige kortlopende verplichtingen
| 6,017.652 | 11,147.139 | 3,625.27 | 4,801.078 | -1,504.015 | 10,289.706 | 3,009.899 | 3,744.75 | 3,232.208 | 259.536 | 2,155.725 | 2,154.58 | 2,514.77 | 5,277.87 | 3,828.078 | 4,573.086 | 3,440.226 | 8,674.693 | 2,364.431 | 1,509.024 | 2,438.05 | 0 |
| Totaal kortlopende verplichtingen
| 8,653.597 | 14,303.372 | 14,355.043 | 14,735.596 | 18,149.87 | 12,608.269 | 10,034.539 | 9,303.228 | 7,784.722 | 9,883.265 | 8,837.828 | 8,972.665 | 13,513.272 | 15,256.069 | 13,235.72 | 14,258.709 | 19,181.447 | 22,534.76 | 32,296.878 | 5,494.278 | 6,392.662 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 51,270.607 | 49,923.294 | 57,381.033 | 58,944.779 | 58,127.392 | 69,979.838 | 70,866.241 | 71,333.965 | 72,982.502 | 73,419.813 | 72,785.602 | 74,533.879 | 74,791.927 | 77,386.866 | 77,482.162 | 77,455.149 | 77,654.192 | 75,971.092 | 64,266.062 | 20,207.752 | 20,298.752 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.683 | 3.683 | 3.694 | 3.694 | 85.26 | 85.26 | 0 | 0 | 0 | 0 | 0 | 85.26 | 85.26 | 85.26 | 10 | 10 | 0 | -0 | 0 | 122.243 | 97.338 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 248.143 | 248.744 | 251.016 | 253.402 | 255.847 | 256.525 | 258.898 | 260.647 | 259.049 | 263.539 | 268.03 | 272.52 | 277.011 | 281.501 | 285.992 | 290.482 | 294.973 | 299.463 | 304.221 | 270.658 | 274.827 | 0 |
| Overige niet-vlottende verplichtingen
| 382.5 | 381.183 | 370.7 | 374.394 | 292.24 | 367.5 | 367.5 | 367.5 | 367.5 | 367.5 | 368.823 | 368.823 | 283.563 | 283.563 | 368.823 | 367.5 | 3,144.378 | 0 | 7,614.768 | -44,225.67 | 282.24 | 0 |
| Totaal niet-vlottende verplichtingen
| 51,904.932 | 50,464.279 | 58,006.442 | 59,490.422 | 58,760.738 | 70,603.863 | 71,492.639 | 71,962.112 | 73,609.051 | 74,050.852 | 73,422.455 | 75,175.223 | 75,437.761 | 78,037.19 | 78,146.977 | 78,121.145 | 81,093.543 | 78,983.064 | 72,185.051 | 20,882.893 | 20,953.158 | 0 |
| Totaal passiva
| 60,558.53 | 64,767.65 | 72,361.486 | 74,226.017 | 76,910.608 | 83,212.132 | 81,527.178 | 81,265.34 | 81,393.772 | 83,934.117 | 82,260.283 | 84,147.887 | 88,951.034 | 93,293.259 | 91,382.698 | 92,379.853 | 100,274.991 | 101,517.824 | 104,481.93 | 26,377.171 | 27,345.82 | 0 |
| 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 |
| Gewone aandelen
| 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 49,106.485 | 42,820.855 | 42,820.855 | 0 |
| Ingehouden winsten
| 21,062.034 | 17,403.7 | 19,490.213 | 16,527.125 | 15,113.301 | 11,335.27 | 8,985.043 | 6,759.161 | 7,611.777 | 6,431.756 | 10,090.947 | 9,870.722 | 9,995.331 | 8,391.418 | 7,585.865 | 7,264.046 | 6,342.231 | 5,024.048 | 7,410.19 | 11,645.63 | 13,799 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 6,999.841 | 129,476.54 | 6,740.701 | 128,261.432 | 5,609.358 | 128,194.046 | 5,535.648 | 128,154.111 | 5,475.166 | 127,974.802 | 5,276.52 | 127,525.125 | 4,840.423 | 127,347.12 | 0 | 0 | 0 | 0 | 0 | 0 | 148,173.22 |
| Overige totale aandeelhoudersvermogen
| 129,657.298 | 129,595.997 | 0 | 129,336.857 | 0 | 128,205.514 | 0 | 128,131.986 | 0 | 122,596.156 | 0 | 122,596.156 | 0 | 122,596.156 | 0 | 127,258.127 | 0 | 126,799.526 | 126,799.526 | 100,104.34 | 103,113.985 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 199,825.817 | 196,106.182 | 198,073.237 | 194,970.466 | 192,481.218 | 188,647.269 | 186,285.573 | 183,997.45 | 184,872.373 | 183,609.562 | 187,172.234 | 186,849.883 | 186,626.94 | 184,934.482 | 184,039.47 | 183,628.658 | 182,248.241 | 180,930.058 | 183,316.2 | 158,774.194 | 159,733.839 | 148,173.22 |
| Totaal eigen vermogen
| 222,739.237 | 219,003.75 | 221,002.973 | 217,911.554 | 215,524.342 | 211,733.765 | 209,485.107 | 207,279.707 | 208,469.931 | 207,341.762 | 211,258.074 | 211,104.367 | 211,079.579 | 209,503.13 | 208,703.267 | 208,483.458 | 207,249.28 | 206,041.318 | 208,645.89 | 184,314.712 | 159,733.839 | 148,173.22 |
| Totaal passiva en aandeelhoudersvermogen
| 283,297.767 | 283,860.343 | 293,364.459 | 292,219.726 | 292,434.95 | 294,945.897 | 291,012.285 | 288,545.047 | 289,863.703 | 291,275.88 | 293,518.357 | 295,252.255 | 300,030.613 | 302,796.389 | 300,085.965 | 300,863.311 | 307,524.271 | 307,559.142 | 313,127.819 | 185,151.365 | 187,079.659 | 148,173.22 |