CTS International Logistics Corporation Limited
SSE:603128.SS
7.16 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,947.7 | 2,575.025 | 1,665.894 | 1,507.887 | 1,149.027 | 1,243.588 | 1,270.812 | 1,148.824 | 647.373 | 512.693 | 609.787 | 698.466 | 433.698 | 234.042 | 143.262 | 242.768 |
| Kortetermijnbeleggingen
| 0 | -55.096 | -52.624 | -43.367 | -45.55 | 63.353 | -49.961 | -51.714 | 21.084 | 0 | 0 | 0 | 0 | -10.897 | -9.848 | -42.856 |
| Liquide middelen en kortetermijnbeleggingen
| 1,947.7 | 2,575.025 | 1,665.894 | 1,507.887 | 1,149.027 | 1,243.588 | 1,270.812 | 1,148.824 | 647.373 | 512.693 | 609.787 | 698.466 | 433.698 | 234.042 | 143.262 | 242.768 |
| Nettovorderingen
| 3,337.855 | 3,169.317 | 4,834.163 | 3,108.41 | 2,517.612 | 2,158.071 | 1,927.079 | 1,903.481 | 1,176.789 | 1,241.959 | 1,170.997 | 1,105.102 | 942.393 | 776.093 | 756.013 | 673.856 |
| Voorraad
| 20.409 | 10.557 | 28.528 | 13.59 | 60.881 | 82.802 | 183.296 | 103.918 | 146.506 | 39.38 | 59.374 | 66.877 | 84.777 | 38.45 | 155.92 | 26.907 |
| Overige vlottende activa
| 1,339.295 | 1,099.406 | 1,057.963 | 482.09 | 286.838 | 292.92 | 304.785 | 434.904 | 723.568 | 601.053 | 641.177 | 472.53 | 260.195 | 344.49 | 113.736 | 681.168 |
| Totaal vlottende activa
| 6,499.726 | 6,524.038 | 7,252.788 | 4,994.1 | 3,971.526 | 3,736.023 | 3,652.774 | 3,453.872 | 2,435.85 | 2,505.214 | 2,577.427 | 2,431.481 | 1,721.064 | 1,393.076 | 1,168.931 | 950.842 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 736.597 | 758.03 | 801.389 | 628.354 | 634.803 | 658.239 | 671.943 | 566.267 | 295.542 | 269.554 | 201.152 | 177.245 | 120.901 | 104.297 | 110.628 | 119.213 |
| Goodwill
| 1,374.283 | 1,728.622 | 1,728.622 | 1,374.283 | 1,326.011 | 714.091 | 714.091 | 714.091 | 163.192 | 163.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.802 | 271.115 | 288.704 | 179.767 | 174.844 | 180.913 | 188.681 | 234.638 | 123.415 | 126.444 | 118.987 | 121.294 | 123.898 | 61.517 | 61.974 | 64.324 |
| Goodwill en immateriële activa
| 1,541.085 | 1,999.738 | 2,017.326 | 1,554.05 | 1,500.855 | 895.005 | 902.772 | 948.73 | 286.606 | 289.636 | 118.987 | 121.294 | 123.898 | 61.517 | 61.974 | 64.324 |
| Langetermijnbeleggingen
| 795.366 | 395.18 | 340.972 | 241.938 | 233.897 | 0 | 178.038 | 91.885 | 0 | 21.084 | 0 | 0 | 0 | 10.897 | 11.488 | 44.483 |
| Belastingvorderingen
| 55.644 | 76.366 | 103.669 | 69.721 | 54.832 | 65.344 | 67.12 | 56.437 | 19.983 | 15.019 | 8.864 | 8.471 | 8.778 | 1.425 | 1.205 | 0.064 |
| Overige niet-vlottende activa
| 23.142 | 18.976 | 7.335 | 14.573 | 12.368 | 125.339 | 7.018 | 5.917 | 25.185 | 6.399 | 9.353 | 6.872 | 12.488 | 82.43 | 23.8 | 23.8 |
| Totaal niet-vlottende activa
| 3,151.834 | 3,248.289 | 3,270.69 | 2,508.635 | 2,436.755 | 1,743.926 | 1,826.891 | 1,669.236 | 627.317 | 601.692 | 338.357 | 313.882 | 266.065 | 260.566 | 209.095 | 251.883 |
| Totaal activa
| 9,653.476 | 9,772.327 | 10,523.478 | 7,502.735 | 6,408.282 | 5,479.949 | 5,479.665 | 5,123.108 | 3,063.167 | 3,106.906 | 2,915.784 | 2,745.363 | 1,987.129 | 1,653.642 | 1,378.026 | 1,202.726 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,936.226 | 1,438.461 | 2,429.79 | 1,595.993 | 969.458 | 876.339 | 1,000.996 | 850.588 | 603.615 | 699.297 | 725.33 | 845.956 | 680.363 | 720.783 | 454.438 | 262.851 |
| Kortlopende schulden
| 402.39 | 250.421 | 217.347 | 100.084 | 522.084 | 202.34 | 199.235 | 151.803 | 682.395 | 506.911 | 616.924 | 387.278 | 466.572 | 268.471 | 181.482 | 76.296 |
| Belastingschulden
| 64.913 | 71.543 | 118.28 | 101.088 | 48.794 | 48.189 | 44.159 | 38.084 | 22.434 | 22.674 | 27.415 | 11.719 | 17.09 | 13.063 | 5.348 | 28.047 |
| Uitgestelde opbrengsten
| 0 | 77.433 | 930.078 | 655.168 | 452.574 | 48.189 | 354.162 | 457.522 | 168.763 | 296.279 | 126.847 | 78.193 | 153.722 | 76.941 | 236.702 | 149.837 |
| Overige kortlopende verplichtingen
| 943.664 | 1,498.957 | 864.727 | 614.537 | 428.998 | 334.855 | 359.766 | 460.273 | 199.582 | 469.531 | 252.799 | 256.671 | 236.584 | 110.576 | 246.97 | 165.798 |
| Totaal kortlopende verplichtingen
| 3,347.193 | 3,259.382 | 3,755.46 | 2,411.908 | 1,969.334 | 1,461.723 | 1,604.156 | 1,500.749 | 1,508.025 | 1,698.414 | 1,622.469 | 1,501.623 | 1,400.609 | 1,109.922 | 888.237 | 532.992 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 160.032 | 262.028 | 1,050.2 | 220.665 | 40.175 | 40.473 | 39.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.907 | 3.841 | 4.741 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.447 | 59.138 | 60.415 | 36.176 | 32.627 | 32.378 | 46.332 | 34.949 | 2.504 | 2.624 | 2.745 | 2.774 | 2.854 | 2.603 | 2.651 | 2.623 |
| Overige niet-vlottende verplichtingen
| 133.661 | 172.682 | 244.797 | 140.872 | 188.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 336.046 | 497.689 | 1,358.852 | 400.213 | 261.665 | 75.35 | 88.655 | 37.449 | 2.504 | 2.624 | 2.745 | 2.774 | 2.854 | 2.603 | 2.651 | 2.623 |
| Totaal passiva
| 3,683.239 | 3,757.071 | 5,114.312 | 2,812.122 | 2,230.999 | 1,537.074 | 1,692.811 | 1,538.198 | 1,510.529 | 1,701.038 | 1,625.214 | 1,504.397 | 1,403.462 | 1,112.525 | 890.888 | 535.615 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 1.174 | 0 | 0 | 0 | 0 | 13.323 | 0 | 0 | 0 | 37.698 | 38.242 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,319.037 | 1,309.463 | 1,309.463 | 1,309.463 | 1,012.038 | 1,012.038 | 1,005.415 | 999.185 | 808.349 | 400 | 400 | 400 | 300 | 300 | 140 | 140 |
| Ingehouden winsten
| 2,625.637 | 2,666.366 | 2,121.097 | 1,654.452 | 1,193.286 | 971.275 | 752.041 | 577.35 | 436.95 | 347.14 | 271.562 | 226.104 | 184.496 | 122.061 | 53.261 | 248.497 |
| Overige gereserveerde algehele resultaten
| -1.174 | 258.242 | 203.72 | 126.116 | 98.824 | -13.323 | 71.102 | 50.068 | 13.836 | -37.698 | -38.242 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,909.647 | 1,842.722 | 1,495.603 | 1,495.603 | 1,811.002 | 1,939.982 | 1,919.334 | 1,953.21 | 255.401 | 634.389 | 634.389 | 614.859 | 124.568 | 122.408 | 243.942 | 230.513 |
| Totaal eigen vermogen van aandeelhouders
| 5,853.147 | 5,810.539 | 5,129.884 | 4,585.634 | 4,115.151 | 3,907.665 | 3,747.892 | 3,528.704 | 1,514.536 | 1,378.815 | 1,290.567 | 1,240.963 | 583.663 | 516.648 | 437.203 | 619.01 |
| Totaal eigen vermogen
| 5,970.236 | 6,015.255 | 5,409.166 | 4,690.613 | 4,177.282 | 3,942.875 | 3,786.854 | 3,584.91 | 1,552.638 | 1,405.868 | 1,290.57 | 1,240.966 | 583.667 | 541.117 | 487.138 | 667.111 |
| Totaal passiva en aandeelhoudersvermogen
| 9,653.476 | 9,772.327 | 10,523.478 | 7,502.735 | 6,408.282 | 5,479.949 | 5,479.665 | 5,123.108 | 3,063.167 | 3,106.906 | 2,915.784 | 2,745.363 | 1,987.129 | 1,653.642 | 1,378.026 | 1,202.726 |