Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS)

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603069.SS
Financiële Gegevens

18.2 (CNY) • At close May 9, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	236.762	333.256	181.909	244.031	351.56	411.191	467.328	378.803	504.031	323.727	259.026	143.078	183.212	180.772
Kortetermijnbeleggingen Numbers are in millions	2.846	47.917	56.92	15	-265.431	-279.733	27.646	150	50	-78.437	0	0	0	0.251
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	236.762	333.256	181.909	259.031	351.56	411.191	467.328	378.803	504.031	323.727	259.026	143.078	183.212	181.023
Nettovorderingen Numbers are in millions	334.477	224.415	175.895	90.196	71.016	67.952	61.511	57.376	81.468	36.55	31.537	35.226	36.358	0
Voorraad Numbers are in millions	60.742	46.139	2.17	23.308	22.95	17.746	28.213	17.401	10.707	9.717	11.832	13.8	12.157	18.271
Overige vlottende activa Numbers are in millions	260.958	278.959	273.644	123.047	60.285	108.859	128.831	211.792	57.527	109.937	99.251	278.323	312.264	290.836
Totaal vlottende activa Numbers are in millions	892.939	882.77	633.617	495.6	505.589	605.919	685.444	665.372	703.734	479.931	401.646	470.427	507.633	490.13
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,537.775	1,394.221	1,084.226	851.144	925.784	884.186	864.215	804.64	697.226	606.942	600.495	724.768	730.605	781.295
Goodwill Numbers are in millions	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	1.196	0	0	0	0	0
Immateriële activa Numbers are in millions	244.625	251.901	261.596	226.447	219.004	233.609	219.944	247.269	232.567	236	242.539	213.151	155.667	173.693
Goodwill en immateriële activa Numbers are in millions	245.82	253.096	262.791	227.643	220.2	234.805	221.139	248.465	233.763	236	242.539	213.151	155.667	173.693
Langetermijnbeleggingen Numbers are in millions	0	3.854	89.262	-8.149	272.415	315.258	0	103.568	96.361	92.47	12.954	10.857	12.378	22.748
Belastingvorderingen Numbers are in millions	0.254	0.925	-89.262	299.595	9.977	21.9	27.953	24.344	25.894	29.462	23.451	21.032	20.374	19.204
Overige niet-vlottende activa Numbers are in millions	23.08	51.987	100.454	5.298	1.76	1.492	159.097	8.53	7.912	11.22	85.323	83.042	79.257	129.871
Totaal niet-vlottende activa Numbers are in millions	1,806.929	1,704.083	1,447.472	1,375.531	1,430.134	1,457.641	1,272.404	1,189.547	1,061.156	976.094	964.763	1,052.85	998.282	1,126.813
Totaal activa Numbers are in millions	2,699.868	2,586.853	2,081.089	1,871.131	1,935.724	2,063.56	1,957.849	1,854.918	1,764.89	1,456.024	1,366.409	1,523.277	1,505.915	1,616.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	495.13	339.211	120.769	164.568	219.958	187.395	167.08	180.093	147.06	118.581	98.513	142.225	150.775	184.189
Kortlopende schulden Numbers are in millions	0	6.2	0	0	0	0.9	0	0	20	42.322	30	225.188	74.67	50
Belastingschulden Numbers are in millions	21.454	3.127	19.101	20.659	19.619	20.525	26.759	22.61	12.273	21.338	14.74	24.257	18.863	20.637
Uitgestelde opbrengsten Numbers are in millions	0	0	15.584	379.712	425.2	28.648	12.612	7.548	439.249	476.864	443.28	469.113	468.496	722.728
Overige kortlopende verplichtingen Numbers are in millions	785.076	595.759	382.181	94.958	420.761	516.967	519.006	477.89	7.631	466.623	486.891	455.94	592.929	751.611
Totaal kortlopende verplichtingen Numbers are in millions	1,301.66	944.297	537.636	659.897	660.339	747.515	712.845	680.593	626.213	648.864	630.143	847.61	837.237	1,006.437
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	445.865	579.708	406.78	104.224	106.012	0.45	10.347	0	0	20	62	81.555	146.75	152.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	118.269	121.767	127.464	136.144	130.496	127.115	111.965	83.684	77.861	70.238	0	0	0	17.162
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.276	0.954	0	0	2.057	5.48	0	0	0	-59.595	0	0	0	0.445
Overige niet-vlottende verplichtingen Numbers are in millions	18.21	144.04	13.978	150.854	10.413	9.992	0	0	88.503	80.88	42.467	33.394	34.439	23.887
Totaal niet-vlottende verplichtingen Numbers are in millions	582.62	724.702	547.153	255.078	242.291	142.588	122.312	94.326	88.503	100.88	104.467	114.949	181.188	193.994
Totaal passiva Numbers are in millions	1,884.28	1,668.999	1,084.788	914.975	902.63	890.103	835.157	774.919	714.716	749.744	734.61	962.559	1,018.425	1,200.431
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	316	316	316	316	316	316	316	316	316	237	237	237	237	237
Ingehouden winsten Numbers are in millions	76.768	174.464	243.615	204.376	279.032	396.283	364.092	323.532	295.412	234.542	169.848	110	58.04	4.833
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	60.891	60.939	66.727	69.488	70.137	69.063	68.55	227.219	30.936	26.125	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	418.138	418.402	419.981	359.09	430.125	362.786	432.924	431.432	430.919	191.319	218.06	207.297	185.822	166.126
Totaal eigen vermogen van aandeelhouders Numbers are in millions	810.907	908.866	979.596	940.405	1,022.287	1,144.008	1,112.577	1,070.964	1,042.331	698.76	624.908	554.297	480.863	407.959
Totaal eigen vermogen Numbers are in millions	815.588	917.854	996.301	956.156	1,033.094	1,173.457	1,122.692	1,080	1,050.174	706.28	631.798	560.719	487.49	416.511
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,699.868	2,586.853	2,081.089	1,871.131	1,935.724	2,063.56	1,957.849	1,854.918	1,764.89	1,456.024	1,366.409	1,523.277	1,505.915	1,616.942

Hainan Haiqi Transportation Group Co.,Ltd.

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