Hainan Haiqi Transportation Group Co.,Ltd.
SSE:603069.SS
18.2 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 246.803 | 236.762 | 348.63 | 375.225 | 286.924 | 333.256 | 239.548 | 208.154 | 181.403 | 181.909 | 166.329 | 202.676 | 244.397 | 244.031 | 267.89 | 277.866 | 314.823 | 351.56 | 180.626 | 212.135 | 289.054 | 411.191 | 384.427 | 383.33 | 470.217 | 467.328 | 393.976 | 413.792 | 407.939 | 378.803 | 480.352 | 323.023 | 267.701 | 504.031 | 381.491 | 279.573 | 0 | 323.727 | -259.026 |
| Kortetermijnbeleggingen
| 2.633 | 0 | 3.217 | -50.453 | -50.915 | 0 | 56.92 | 56.92 | -85.455 | 56.92 | -268.747 | -270.748 | -273.119 | 15 | -263.686 | -261.489 | -265.422 | -265.431 | 130 | 80 | -275.613 | -279.733 | 0 | -127.968 | 0 | 50 | 0 | -83.386 | -85.334 | 150 | -81.031 | -79.214 | 270 | 50 | -88.379 | -86.594 | 0 | 0 | 518.052 |
| Liquide middelen en kortetermijnbeleggingen
| 246.803 | 236.762 | 348.63 | 375.225 | 286.924 | 333.256 | 239.548 | 208.154 | 181.403 | 181.909 | 166.329 | 202.676 | 244.397 | 259.031 | 267.89 | 277.866 | 314.823 | 351.56 | 310.626 | 292.135 | 289.054 | 411.191 | 384.427 | 383.33 | 470.217 | 467.328 | 393.976 | 413.792 | 407.939 | 378.803 | 480.352 | 323.023 | 267.701 | 504.031 | 381.491 | 279.573 | 0 | 323.727 | 259.026 |
| Nettovorderingen
| 351.612 | 334.477 | 250.326 | 216.081 | 239.661 | 186.515 | 181.409 | 184.246 | 161.236 | 214.298 | 123.908 | 110.472 | 90.229 | 90.196 | 72.275 | 82.671 | 77.64 | 71.016 | 72.427 | 69.924 | 124.037 | 67.952 | 69.096 | 63.647 | 57.057 | 61.511 | 52.796 | 50.792 | 48.491 | 57.376 | 51.934 | 42.972 | 0 | 81.468 | 112.976 | 51.779 | 0 | 35.498 | 0 |
| Voorraad
| 28.481 | 60.742 | 92.188 | 70.563 | 50.397 | 46.139 | 29.893 | 29.866 | 33.261 | 2.17 | 43.531 | 41.464 | 40.096 | 23.308 | 32.208 | 24.03 | 25.173 | 22.95 | 22.206 | 26.721 | 18.639 | 17.746 | 15.072 | 9.499 | 23.632 | 28.213 | 17.737 | 23.039 | 15.982 | 17.401 | 12.107 | 12.084 | 14.887 | 10.707 | 8.272 | 11.103 | 0 | 9.717 | 0 |
| Overige vlottende activa
| 240.788 | 260.958 | 315.022 | 350.046 | 282.991 | 316.859 | 282.103 | 253.804 | 217.596 | 235.24 | 153.884 | 132.891 | 96.032 | 123.047 | 96.939 | 107.085 | 84.325 | 60.328 | 84.252 | 102.569 | 89.3 | 115.131 | 170.748 | 194.75 | 141.463 | 128.831 | 224.427 | 150.442 | 221.812 | 211.792 | 92.683 | 286.779 | 104.626 | 57.527 | 216.482 | 0 | 489.514 | 110.988 | 0 |
| Totaal vlottende activa
| 867.684 | 892.939 | 1,006.166 | 1,011.916 | 859.974 | 882.77 | 771.075 | 707.235 | 620.555 | 633.617 | 527.857 | 521.581 | 546.379 | 495.6 | 494.624 | 491.652 | 501.961 | 505.589 | 489.51 | 535.349 | 521.03 | 605.919 | 639.344 | 651.227 | 692.368 | 685.444 | 688.937 | 638.066 | 694.224 | 665.372 | 637.077 | 664.859 | 704.261 | 703.734 | 719.222 | 463.53 | 489.514 | 479.931 | 259.026 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,575.817 | 1,537.775 | 1,468.99 | 1,427.627 | 1,379.581 | 1,394.221 | 1,136.456 | 1,094.009 | 1,091.747 | 1,084.226 | 827.717 | 829.747 | 836.461 | 851.144 | 859.342 | 885.945 | 898.241 | 925.784 | 899.337 | 934.369 | 911.119 | 884.186 | 979.488 | 983.204 | 963.772 | 864.215 | 849.804 | 844.207 | 836.111 | 804.64 | 771.024 | 740.788 | 730.507 | 697.226 | 666.699 | 626.393 | 0 | 606.942 | 0 |
| Goodwill
| 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.196 | 1.331 | 1.331 | 0 | 0 | 0 |
| Immateriële activa
| 242.774 | 244.625 | 246.412 | 248.242 | 250.071 | 251.901 | 256.078 | 257.918 | 259.757 | 261.596 | 265.494 | 267.157 | 224.863 | 226.447 | 226.082 | 227.568 | 216.367 | 219.004 | 220.621 | 230.696 | 232.139 | 233.609 | 215.886 | 217.238 | 218.591 | 219.944 | 229.225 | 244.379 | 245.857 | 247.269 | 266.842 | 268.413 | 231.989 | 232.567 | 233.299 | 234.644 | 0 | 236 | 0 |
| Goodwill en immateriële activa
| 243.97 | 245.82 | 247.608 | 249.438 | 251.267 | 253.096 | 257.274 | 259.113 | 260.953 | 262.791 | 266.689 | 268.353 | 226.058 | 227.643 | 227.278 | 228.763 | 217.563 | 220.2 | 221.817 | 231.891 | 233.335 | 234.805 | 217.082 | 218.434 | 219.787 | 221.139 | 230.421 | 245.575 | 247.053 | 248.465 | 268.037 | 269.609 | 233.184 | 233.763 | 234.63 | 235.975 | 0 | 236 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 53.847 | 54.441 | 51.771 | 92.103 | 91.016 | 90.003 | 89.262 | 274.155 | 276.474 | 277.614 | -8.149 | 270.739 | 268.454 | 272.358 | 272.415 | -96.634 | -46.383 | 310.686 | 315.258 | 34.577 | 156.853 | 28.216 | 27.646 | 30.818 | 114.103 | 111.325 | 25.474 | 106.933 | 104.439 | 24.205 | 21.641 | 108.789 | 102.193 | 0 | 14.032 | 0 |
| Belastingvorderingen
| 0.686 | 0.254 | 0.442 | 0.692 | 0.887 | 0.925 | -92.103 | -91.016 | -90.003 | -89.262 | -274.155 | -276.474 | -277.614 | 299.595 | 7.401 | 8.074 | 7.821 | 9.977 | 17.744 | 18.183 | 17.606 | 21.9 | 23.523 | 23.484 | 23.689 | 27.953 | 22.67 | 21.13 | 20.6 | 24.344 | 21.1 | 22.701 | 20.548 | 25.894 | 24.425 | 23.652 | 0 | 29.462 | 0 |
| Overige niet-vlottende activa
| 21.166 | 23.08 | 54.491 | 1.038 | 1.703 | 4.07 | 108.418 | 96.897 | 97.108 | 100.454 | 289.404 | 290.061 | 294.941 | 5.298 | 0.306 | 0.306 | 0.306 | 1.76 | 398.641 | 353.853 | 1.492 | 1.492 | 122.781 | -1.978 | 128.968 | 131.451 | 81.612 | -0.02 | -0.02 | 86.623 | 0.179 | 0.202 | 81.166 | 82.633 | -4.082 | -0.325 | 1,483.801 | 89.657 | -259.026 |
| Totaal niet-vlottende activa
| 1,841.639 | 1,806.929 | 1,771.531 | 1,732.642 | 1,687.878 | 1,704.083 | 1,502.148 | 1,450.019 | 1,449.807 | 1,447.472 | 1,383.81 | 1,388.16 | 1,357.461 | 1,375.531 | 1,365.065 | 1,391.541 | 1,396.289 | 1,430.134 | 1,440.905 | 1,491.914 | 1,474.238 | 1,457.641 | 1,377.451 | 1,379.996 | 1,364.432 | 1,272.404 | 1,215.324 | 1,224.993 | 1,215.068 | 1,189.547 | 1,167.273 | 1,137.739 | 1,089.609 | 1,061.156 | 1,030.461 | 987.888 | 1,483.801 | 976.094 | -259.026 |
| Totaal activa
| 2,709.323 | 2,699.868 | 2,777.697 | 2,744.557 | 2,547.852 | 2,586.853 | 2,273.223 | 2,157.254 | 2,070.363 | 2,081.089 | 1,911.667 | 1,909.741 | 1,903.84 | 1,871.131 | 1,859.689 | 1,883.193 | 1,898.25 | 1,935.724 | 1,930.416 | 2,027.263 | 1,995.268 | 2,063.56 | 2,016.795 | 2,031.224 | 2,056.8 | 1,957.849 | 1,904.262 | 1,863.06 | 1,909.292 | 1,854.918 | 1,804.349 | 1,802.598 | 1,793.87 | 1,764.89 | 1,749.683 | 1,451.418 | 1,483.801 | 1,456.024 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 462.004 | 495.13 | 324.61 | 680.64 | 523.862 | 470.365 | 200.067 | 133.137 | 151.891 | 120.769 | 112.868 | 133.589 | 151.676 | 164.568 | 163.086 | 181.85 | 194.959 | 216.173 | 222.884 | 239.283 | 232.993 | 187.395 | 180.005 | 215.004 | 263.044 | 167.08 | 192.585 | 194.195 | 245.95 | 180.093 | 189.886 | 197.291 | 215.111 | 147.06 | 172.914 | 169.316 | 0 | 118.581 | 0 |
| Kortlopende schulden
| 45.52 | 0 | 0 | 0 | 88.006 | 73.915 | 12.124 | 3.844 | 17.757 | 0 | 146.371 | 0 | 106.371 | 0 | 100 | 0 | 0.45 | -25.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 20.081 | 20.161 | 0 | 0 | 0 |
| Belastingschulden
| 21.059 | 21.454 | 12.194 | 13.217 | 6.849 | 3.127 | 8.421 | 11.117 | 15.373 | 19.101 | 6.458 | 9.875 | 14.663 | 20.659 | 16.492 | 16.659 | 18.619 | 19.619 | 13.257 | 10.93 | 11.253 | 20.525 | 11.356 | 10.56 | 20.815 | 26.759 | 16.099 | 8.552 | 19.407 | 22.61 | 2.22 | -2.66 | 3.69 | 12.273 | 6.764 | 10.704 | 0 | 21.338 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 296.894 | 300.758 | 49.301 | 318.515 | 326.855 | 23.112 | 15.584 | 67.351 | 33.705 | 20.28 | 379.712 | 403.783 | 19.464 | 401.591 | 425.2 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.623 | 394.625 | 439.249 | 444.405 | 422.604 | 0 | 476.864 | 0 |
| Overige kortlopende verplichtingen
| 676.856 | 785.076 | 615.153 | 69.918 | -0.063 | 396.89 | 14.266 | 334.462 | 257.854 | 382.181 | 329.464 | 461.534 | 337.869 | 94.958 | -0.587 | 412.369 | 2.855 | 399.073 | 484.682 | 579.696 | 493.707 | 539.596 | 555.654 | 548.566 | 507.272 | 519.006 | 457.491 | 460.83 | 446.353 | 477.89 | 443.407 | 442.015 | 17.421 | 7.631 | 1.356 | 420.915 | 0 | 508.945 | 0 |
| Totaal kortlopende verplichtingen
| 1,205.439 | 1,301.66 | 951.956 | 1,060.669 | 919.413 | 944.297 | 553.393 | 482.56 | 465.987 | 537.636 | 662.512 | 638.704 | 630.859 | 659.897 | 682.775 | 610.878 | 618.473 | 660.339 | 720.823 | 829.908 | 737.952 | 747.515 | 747.015 | 774.129 | 791.131 | 712.845 | 666.174 | 663.577 | 711.709 | 680.593 | 635.514 | 646.646 | 640.847 | 626.213 | 645.52 | 621.096 | 661.435 | 648.864 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 564.043 | 445.865 | 773.085 | 628.372 | 575.825 | 579.708 | 625.793 | 595.181 | 501.629 | 406.78 | 232.316 | 183.656 | 171.362 | 104.224 | 68.563 | 140.27 | 140.141 | 106.788 | 39.4 | 9.815 | 9.903 | 10.442 | 10.081 | 10.169 | 10.258 | 10.347 | 10.982 | 0 | 0 | 10.642 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 116.916 | 118.269 | 118.129 | 121.11 | 122.429 | 121.767 | 123.052 | 124.52 | 125.992 | 127.464 | 133.132 | 134.892 | 138.187 | 136.144 | 124.733 | 126.653 | 128.705 | 130.496 | 131.514 | 133.384 | 135.36 | 127.115 | 123.448 | 116.686 | 118.181 | 111.965 | 112.619 | 90.787 | 91.515 | 83.684 | 81.203 | 81.422 | 77.644 | 77.861 | 69.583 | 69.794 | 0 | 70.238 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.36 | 0.276 | 0.46 | 0.699 | 0.904 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.347 | 1.347 | 2.057 | 2.057 | 0 | 0 | 5.48 | 5.48 | -10.081 | 0 | -10.258 | 0 | -0 | 0 | 0 | -10.642 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0 | -59.595 | 0 |
| Overige niet-vlottende verplichtingen
| 28.787 | 18.21 | 27.54 | 24.754 | 20.793 | 22.273 | 26.32 | 13.904 | 13.749 | 13.978 | 20.816 | 159.714 | 17.669 | 150.854 | 10.147 | 9.46 | 9.549 | 16.324 | 9.726 | 0 | 0 | 9.992 | 0 | 0 | 0 | 0 | 0 | 101.858 | 11.159 | 0 | 10.642 | 10.642 | 10.642 | 88.503 | 10.642 | 10 | 90.664 | 80.88 | 0 |
| Totaal niet-vlottende verplichtingen
| 710.106 | 582.62 | 919.214 | 774.935 | 719.952 | 602.935 | 775.165 | 733.605 | 641.371 | 547.153 | 386.264 | 343.37 | 327.218 | 255.078 | 204.79 | 277.73 | 280.452 | 242.291 | 180.64 | 143.198 | 150.744 | 142.588 | 133.529 | 126.856 | 128.439 | 122.312 | 123.601 | 101.858 | 102.674 | 94.326 | 91.845 | 92.065 | 88.286 | 88.503 | 80.225 | 90.436 | 752.099 | 100.88 | 0 |
| Totaal passiva
| 1,915.545 | 1,884.28 | 1,871.171 | 1,835.603 | 1,639.365 | 1,547.232 | 1,328.558 | 1,216.165 | 1,107.357 | 1,084.788 | 1,048.776 | 982.074 | 958.077 | 914.975 | 887.565 | 888.608 | 898.926 | 902.63 | 901.463 | 973.107 | 888.696 | 890.103 | 880.544 | 900.985 | 919.57 | 835.157 | 789.775 | 765.435 | 814.383 | 774.919 | 727.359 | 738.711 | 729.133 | 714.716 | 725.745 | 711.532 | 752.099 | 749.744 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 316 | 237 | 724.034 | 237 | 0 |
| Ingehouden winsten
| 57.205 | 76.768 | 168.478 | 166.293 | 165.397 | 174.464 | 201.422 | 197.351 | 211.784 | 243.615 | 106.358 | 171.777 | 188.076 | 204.376 | 224.078 | 245.629 | 248.529 | 279.032 | 275.251 | 300.14 | 325.645 | 396.283 | 378.73 | 372.359 | 379.794 | 364.092 | 358.589 | 342.531 | 339.189 | 323.532 | 323.716 | 310.749 | 311.332 | 295.412 | 287.421 | 273.597 | 0 | 234.542 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 58.665 | 418.204 | 59.321 | 417.67 | 58.945 | 418.331 | 60.891 | 418.923 | 59.999 | 418.886 | 60.939 | 421.696 | 62.86 | 424.174 | 19.961 | 21.593 | 21.701 | 22.124 | 22.722 | 23.141 | 22.846 | 22.801 | 23.465 | 23.921 | 23.404 | 24.122 | 24.931 | 25.956 | 25.938 | 26.153 | 28.075 | 27.351 | 30.084 | 0 | 35.9 | 624.908 |
| Overige totale aandeelhoudersvermogen
| 417.501 | 418.138 | 417.383 | 417.746 | 0 | 418.402 | 0 | 418.025 | 0 | 420.163 | 0 | 419.089 | 0 | 359.09 | 0 | 422.362 | 0 | 430.125 | 0 | 430.741 | 0 | 362.369 | 432.16 | 431.866 | 431.821 | 432.485 | 430.422 | 429.905 | 430.623 | 431.432 | 428.8 | 428.782 | 428.997 | 430.919 | 412.557 | 166.847 | 0 | 227.219 | 6.89 |
| Totaal eigen vermogen van aandeelhouders
| 790.706 | 810.907 | 901.861 | 900.039 | 899.6 | 908.866 | 935.092 | 931.376 | 946.116 | 979.596 | 841.28 | 906.866 | 922.963 | 940.405 | 961.774 | 983.991 | 988.703 | 1,022.287 | 1,021.885 | 1,046.881 | 1,077.404 | 1,144.008 | 1,126.89 | 1,120.225 | 1,127.615 | 1,112.577 | 1,105.011 | 1,088.436 | 1,085.812 | 1,070.964 | 1,068.516 | 1,055.531 | 1,056.329 | 1,042.331 | 1,015.978 | 731.999 | 724.034 | 698.76 | 631.798 |
| Totaal eigen vermogen
| 793.778 | 815.588 | 906.527 | 908.954 | 908.487 | 917.854 | 944.665 | 941.089 | 963.005 | 996.301 | 862.892 | 927.667 | 945.763 | 956.156 | 972.124 | 994.585 | 999.324 | 1,033.094 | 1,028.952 | 1,054.156 | 1,106.572 | 1,173.457 | 1,136.251 | 1,130.239 | 1,137.229 | 1,122.692 | 1,114.487 | 1,097.625 | 1,094.909 | 1,080 | 1,076.99 | 1,063.887 | 1,064.737 | 1,050.174 | 1,023.937 | 739.886 | 731.702 | 706.28 | 631.798 |
| Totaal passiva en aandeelhoudersvermogen
| 2,709.323 | 2,699.868 | 2,777.697 | 2,744.557 | 2,547.852 | 2,586.853 | 2,273.223 | 2,157.254 | 2,070.363 | 2,081.089 | 1,911.667 | 1,909.741 | 1,903.84 | 1,871.131 | 1,859.689 | 1,883.193 | 1,898.25 | 1,935.724 | 1,930.416 | 2,027.263 | 1,995.268 | 2,063.56 | 2,016.795 | 2,031.224 | 2,056.8 | 1,957.849 | 1,904.262 | 1,863.06 | 1,909.292 | 1,854.918 | 1,804.349 | 1,802.598 | 1,793.87 | 1,764.89 | 1,749.683 | 1,451.418 | 1,483.801 | 1,456.024 | 631.798 |