Bohai Ferry Group Co., Ltd.
SSE:603167.SS
8.92 (CNY) • At close May 8, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 200.074 | 273.758 | 334.1 | 155.888 | 176.093 | 752.135 | 245.883 | 274.848 | 384.474 | 282.052 | 191.929 | 91.72 | 84.59 | 87.283 | 46.459 | 57.431 | 101.765 | 173.528 |
| Kortetermijnbeleggingen
| 228.019 | 0 | 6.636 | -5.194 | -61.865 | 220.508 | 154.569 | 740.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.074 | 273.758 | 334.1 | 155.888 | 176.093 | 972.643 | 245.883 | 274.848 | 384.474 | 282.052 | 191.929 | 91.72 | 84.59 | 87.283 | 46.459 | 57.431 | 101.765 | 173.528 |
| Nettovorderingen
| 339.48 | 30.657 | 266.186 | 102.861 | 117.833 | 40.914 | 0 | 17.128 | 22.284 | 17.697 | 13.243 | 16.602 | 16.645 | 0 | 21.61 | 24.809 | 0 | 0 |
| Voorraad
| 158.686 | 101.551 | 116.255 | 119.131 | 69.766 | 70.029 | 48.841 | 41.98 | 36.511 | 22.44 | 25.358 | 13.368 | 17.299 | 12.63 | 7.155 | 6.942 | 4.508 | 5.821 |
| Overige vlottende activa
| 61.3 | 131.272 | 282.182 | 228.637 | 210.382 | 418.803 | 65.991 | 755.632 | 8.655 | 6.784 | 24.961 | 14.32 | 4.206 | 3.69 | 22.66 | 1.246 | 11.238 | 81.09 |
| Totaal vlottende activa
| 759.54 | 537.238 | 729.003 | 606.517 | 574.073 | 1,502.389 | 1,398.353 | 1,089.588 | 451.924 | 327.328 | 255.491 | 125.636 | 121.909 | 124.676 | 76.275 | 90.428 | 117.512 | 260.439 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,196.95 | 3,369.331 | 3,765.96 | 3,898.063 | 4,016.248 | 3,551.96 | 3,385.648 | 3,245.617 | 3,306.615 | 3,294.063 | 3,229.895 | 2,678.511 | 2,568.421 | 2,075.292 | 1,988.399 | 1,819.938 | 1,331.756 | 978.802 |
| Goodwill
| 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 |
| Immateriële activa
| 1.794 | 1.867 | 1.94 | 2.013 | 2.086 | 2.159 | 2.232 | 2.305 | 2.378 | 2.451 | 2.524 | 2.597 | 2.67 | 2.743 | 2.816 | 2.889 | 0 | 0 |
| Goodwill en immateriële activa
| 272.553 | 272.626 | 272.699 | 272.772 | 272.845 | 15.835 | 15.908 | 15.981 | 16.053 | 16.126 | 16.199 | 16.272 | 16.345 | 16.418 | 16.491 | 16.564 | 13.676 | 13.676 |
| Langetermijnbeleggingen
| 0 | 287.267 | 346.916 | 315.923 | 379.737 | 0.884 | 0 | 40.719 | 39.454 | 38.796 | 39.685 | 42.49 | 32.814 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.984 | 4.119 | 4.757 | 6.767 | 12.55 | 12.861 | 6.798 | 1.259 | 6.374 | 1.221 | 1.256 | 1.308 | 1.415 | 0.186 | 0.183 | 1.527 | 1.005 | 0.866 |
| Overige niet-vlottende activa
| 231.319 | 3.556 | 2.942 | 0.556 | 2.618 | 265.288 | 172.981 | 0 | 0.246 | 3.528 | 0.092 | 0.165 | 0 | 31.852 | 31.11 | 0 | 0 | 6.3 |
| Totaal niet-vlottende activa
| 3,704.805 | 3,936.899 | 4,393.273 | 4,494.082 | 4,683.999 | 3,846.827 | 3,581.336 | 3,303.576 | 3,368.743 | 3,353.734 | 3,287.127 | 2,738.746 | 2,618.996 | 2,123.748 | 2,036.183 | 1,838.029 | 1,346.437 | 999.644 |
| Totaal activa
| 4,464.345 | 4,474.137 | 5,122.275 | 5,100.599 | 5,258.072 | 5,349.216 | 4,979.689 | 4,393.163 | 3,820.666 | 3,681.062 | 3,542.618 | 2,864.382 | 2,740.904 | 2,248.425 | 2,112.458 | 1,928.458 | 1,463.949 | 1,260.083 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 64.344 | 42.529 | 137.772 | 61.926 | 51.255 | 51.158 | 40.665 | 56.881 | 53.472 | 40.723 | 44.659 | 38.636 | 47.216 | 34.222 | 38.867 | 25.574 | 15.434 | 19.474 |
| Kortlopende schulden
| 190 | 30 | 666.351 | 238.743 | 247.286 | 69.912 | 377.019 | 217.948 | 529.987 | 170.272 | 153.244 | 25 | 0 | 269 | 60 | 506 | 170 | 30 |
| Belastingschulden
| 27.396 | 32.273 | 13.05 | 30.125 | 41.37 | 29.09 | 17.136 | 4.312 | 23.533 | 7.025 | 2.204 | -8.559 | 2.219 | 6.495 | -0.825 | 23.32 | 28.656 | 38.726 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.997 | 112.116 | 141.235 | 154.147 | 17.136 | 81.878 | 66.92 | 42.899 | 44.017 | 29.122 | 49.964 | 57.484 | 50.691 | -318.293 | -5.297 | 38.726 |
| Overige kortlopende verplichtingen
| 179.626 | 209.343 | 64.738 | 387.143 | 515.541 | 497.238 | 125.228 | 32.142 | -12.121 | 1.144 | 52.099 | 41.736 | 66.365 | 54.486 | 166.943 | 44.387 | 46.047 | 58.962 |
| Totaal kortlopende verplichtingen
| 461.366 | 314.145 | 886.331 | 830.053 | 1,017.408 | 801.546 | 577.184 | 393.161 | 661.789 | 262.064 | 252.206 | 96.814 | 115.801 | 364.203 | 264.985 | 599.281 | 260.138 | 147.162 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0.462 | 134.516 | 317.492 | 420.086 | 891.407 | 764.324 | 625.871 | 58.104 | 523.954 | 536.006 | 150 | 175 | 685 | 926 | 623.4 | 604 | 531.8 |
| Uitgestelde opbrengsten niet-vlottend
| 185.77 | 177.848 | 186.2 | 139.556 | 106.027 | 68.54 | 43.831 | 45.598 | 47.365 | 49.492 | 38.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.941 | 26.587 | 33.688 | 25.897 | 25.887 | 3.917 | 0.329 | 0.313 | 0.379 | -523.954 | -536.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3 | 157.963 | 1.728 | 29.056 | 0 | 0 | 0 | 49.492 | 0 | 27.734 | 12.819 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 201.711 | 204.898 | 357.404 | 501.351 | 655.755 | 992.921 | 808.484 | 671.782 | 105.848 | 573.447 | 574.773 | 177.734 | 187.819 | 685 | 926 | 623.4 | 604 | 531.8 |
| Totaal passiva
| 663.077 | 519.043 | 1,243.735 | 1,331.405 | 1,673.163 | 1,794.467 | 1,385.667 | 1,064.942 | 767.638 | 835.511 | 826.979 | 274.547 | 303.62 | 1,049.203 | 1,190.985 | 1,222.681 | 864.138 | 678.962 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 469.145 | 469.145 | 469.145 | 472.582 | 472.807 | 472.807 | 493.232 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 380.4 | 380.4 | 380.4 | 380.4 | 380.4 |
| Ingehouden winsten
| 1,924.494 | 2,128.742 | 1,948.714 | 1,853.122 | 1,703.342 | 1,756.378 | 1,624.592 | 1,416.409 | 1,212.605 | 1,081.935 | 1,004.795 | 899.896 | 771.37 | 618.494 | 368.271 | 174.144 | 86.079 | 84.512 |
| Overige gereserveerde algehele resultaten
| 0 | 268.287 | 268.205 | 264.167 | 253.951 | 231.376 | 211.912 | 290.583 | 245.799 | 198.348 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,212.488 | 939.936 | 1,218.303 | 1,232.207 | 1,208.695 | 1,166.195 | 1,331.418 | 1,052.572 | 1,052.572 | 1,052.572 | 1,229.444 | 1,207.686 | 1,184.514 | 200.327 | 172.802 | 151.232 | 133.332 | 116.209 |
| Totaal eigen vermogen van aandeelhouders
| 3,606.127 | 3,806.109 | 3,636.162 | 3,557.91 | 3,384.844 | 3,395.38 | 3,444.071 | 3,240.964 | 2,992.376 | 2,814.255 | 2,715.639 | 2,588.982 | 2,437.284 | 1,199.222 | 921.473 | 705.776 | 599.811 | 581.121 |
| Totaal eigen vermogen
| 3,801.268 | 3,955.094 | 3,878.541 | 3,769.194 | 3,584.909 | 3,554.749 | 3,594.022 | 3,328.221 | 3,053.028 | 2,845.551 | 2,715.639 | 2,589.834 | 2,437.284 | 1,199.222 | 921.473 | 705.776 | 599.811 | 581.121 |
| Totaal passiva en aandeelhoudersvermogen
| 4,464.345 | 4,474.137 | 5,122.275 | 5,100.599 | 5,258.072 | 5,349.216 | 4,979.689 | 4,393.163 | 3,820.666 | 3,681.062 | 3,542.618 | 2,864.382 | 2,740.904 | 2,248.425 | 2,112.458 | 1,928.458 | 1,463.949 | 1,260.083 |