Hengtong Logistics Co., Ltd.

SSE:603223.SS

8.7 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,797.2411,916.0661,926.6481,656.9432,029.1182,046.9272,372.5232,456.5952,457.5282,687.869340.517402.165379.375217.218344.833410.837382.662458.878439.442269.725254.342239.355114.124173.432171.711242.891184.019511.931179.015114.95255.05267.89213.35543.413111.53289.227100.95145.673266.173057.384-48.43345.61736.345
Kortetermijnbeleggingen 156.128-75.083-86.445-86.29-80.127-62.044-55.454-61.346-59.921-75.829148.819139.463-64.634-44.107-38.778-40.446-41.203-40.57-40.447-36.187-39.068-38.896-36.823-36.847-37.146-14.434-13.651-11.023-6.075-4.816-4.864-4.985-4.874-4.908-4.942-5.098-5.011000096.86600
Liquide middelen en kortetermijnbeleggingen 1,797.2411,916.0661,926.6481,656.9432,029.1182,046.9272,372.5232,456.5952,457.5282,687.869340.517402.165379.375217.218344.833410.837382.662458.878439.442269.725254.342239.355114.124173.432171.711242.891184.019511.931179.015114.95255.05267.89213.35543.413111.53289.227100.95145.673266.173057.38448.43345.61736.345
Nettovorderingen 0218.137307.127231.693233.669307.628324.0780474.886384.326369.896296.365281.792288.523361.076372.774300.752161.101275.899229.282228.924205.172230.751261.217322.0910228.5790133.815230.802189.45138.16386.035142.82138.4139.04472.463138.303129.089083.762056.1670
Voorraad 27.38889.202196.494191.666.938201.02286.687.4394.96610.1975.9232.5272.0473.383.0214.5937.9738.1888.6915.11516.67531.03315.21122.69536.50124.25426.15215.10736.14619.24826.05619.54920.7489.8119.43711.06612.42215.01215.016013.838021.3534.339
Overige vlottende activa 368.11189.11456.642368.435322.496318.479216.846632.723353.424267.201213.491225.397135.03301.452245.741254.548259.047224.562255.174233.021220.728286.819196.927531.918309.674651.407356.747374.53120.764219.319151.46476.947123.785109.559129.951168.74492.692155.89278.632265.157117.999049.302122.924
Totaal vlottende activa 2,192.742,412.5182,486.9122,349.4972,510.2822,874.0553,014.0193,096.7573,152.5713,377.922843.147829.998751.747831.302843.348913.681866.703798.368868.155795.803647.88793.759592.9421,047.684707.599918.551830.627901.568494.244584.321355.582302.551254.787319.129338.557326.711278.528286.432457.961265.157218.22648.433152.154193.607
Niet-vlottende activa:
Materiële vaste activa, netto 2,556.5342,588.2632,228.1132,048.5112,042.1921,375.8341,098.029987.739934.957671.719681.382585.517611.535497.928529.876544.199549.677604.211577.038547.743569.081580.845600.435620.062627.526598.226612.753568.57546.503444.468462.017442.765447.488446.76419.187414.06419.187400.204376.4010347.7310349.946348.196
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 387.322204.92218.503219.541200.201206.203212.193210.922211.785204.768214.077164.963157.895123.123123.995125.803127.614162.726164.755166.525168.566175.787180.247148.554175.59179.041172.962152.656152.885154.679147.715147.147147.493129.011110.554111.416112.43296.82397.689099.328088.92233.691
Goodwill en immateriële activa 387.322204.92218.503219.541200.201206.203212.193210.922211.785204.768214.077164.963157.895123.123123.995125.803127.614162.726164.755166.525168.566175.787180.247148.554175.59179.041172.962152.656152.885154.679147.715147.147147.493129.011110.554111.416112.43296.82397.689099.328088.92233.691
Langetermijnbeleggingen 0239.252252.053250.613243.132221.269224.134225.316218.372228.49400201.09179.552169.513209.029210.32211.094207.707199.747200.66115.667111.882110.448109.80462.70660.76132.86426.52123.00421.89621.12420.28211.7079.6188.9288.9735.1275.0805.1480-00
Belastingvorderingen 7.556.7796.6477.9727.9756.9765.5977.9858.0319.80211.25512.73612.9959.42310.28.81311.90517.23418.7819.63318.72820.64116.3415.21413.8914.06712.387.91812.9362.8066.1324.4934.6265.9936.7456.2895.7074.7164.91303.47802.7492.963
Overige niet-vlottende activa 368.48266.08863.19278.00769.8581.75932.03944.56129.4325.149233.225220.8764.3054.2834.5248.6054.28313.23313.5734.3034.49925.71626.18651.39437.47230.06920.57413.76430.73760.75267.00132.03621.80924.43735.81131.6925.84732.28929.764505.44929.776-48.4339.2050
Totaal niet-vlottende activa 3,319.8883,105.3032,768.5072,604.6442,563.351,892.0421,571.9921,476.5231,402.5751,139.9321,139.938984.093987.82814.309838.109896.449903.81,008.498981.852937.951961.534918.656935.089945.673964.282884.109879.43775.772769.582685.709704.76647.564641.698617.908581.916572.382572.147539.159513.847505.449485.461-48.433450.822384.849
Totaal activa 5,512.6295,517.8215,255.4194,954.145,073.6324,766.0974,586.0114,573.284,555.1464,517.8551,983.0861,814.091,739.5671,645.611,681.4561,810.131,770.5031,806.8661,850.0061,733.7541,609.4141,712.4151,528.0311,993.3571,671.8811,802.6611,710.0571,677.341,263.8261,270.031,060.342950.115896.485937.037920.473899.094850.675825.592971.808770.606703.6870602.976578.457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 536.729652.213437.686477.727388.48359.30887.028118.769111.886131.129258.371116.273135.46853.66959.947108.041202.12996.078140.79997.09368.10196.00193.003334.285258.162286.489231.534140.847110.05363.93464.7146.91933.04974.78854.40450.61954.37655.52568.07035.404072.94785.55
Kortlopende schulden 26.94926.9226.9226.92029.0510100224.53200215.101200.236100.12110080110.098231.96391.96470.96380.9632027018020015015015018020023015059.854.869.8109.8807070133.30134.486064.934.2
Belastingschulden 16.89916.73614.56914.69826.90519.64111.61911.20719.89613.48910.79514.40324.0612.90824.42432.18730.54318.519.4413.18919.96319.82514.83727.16621.99117.87516.92715.63132.0314.34314.26714.90511.1468.17311.68311.5377.4422.9834.66709.55806.5480.38
Uitgestelde opbrengsten 00114.968118.254100.02141.334111.86537.46223.6354.37500169.928138.933174.995224.728155.02245.03636.45537.09254.06741.87239.38674.41353.02560.46547.43446.46169.30137.47650.81137.62436.04227.80831.54831.05828.40120.24220.014027.226026.13113.413
Overige kortlopende verplichtingen 289.567371.511286.63263.803385.624398.539278.179180.858111.743105.389203.356175.945145.265189.119107.29105.0157.52124.81280.93823.90288.651214.738116.113215.603107.054197.938113.72693.735135.851210.04590.527101.03388.67696.49175.302121.67573.17283.34485.735306.58363.479077.6171.606
Totaal kortlopende verplichtingen 870.1431,067.38765.805783.148821.132506.537386.826410.834468.054450.007687.623506.858446.524355.697380.574481.815522.152631.361702.136624.083496.715600.564403.952851.467537.207652.302512.187476.674477.934518.322319.505222.657187.672249.252251.189263.832204.99211.852291.772306.583242.9270222.005191.735
Langlopende verplichtingen:
Langetermijnschulden 735622.911689.396379.762412.498429.87402.128387.559342.009363.26000000000000000000000000000071.429085.7140110.795159.46
Uitgestelde opbrengsten niet-vlottend 51.4699.2039.2959.3889.489.5739.6659.7589.859.95410.21610.57110.92611.39711.92512.45413.03813.73314.47515.21615.95816.82417.75218.6819.60830.76332.36733.9734.56329.8431.41524.22526.74120.87322.334024.65716.80518.217017.648019.5810
Uitgestelde belastingverplichtingen niet-vlottend 1.8912.0122.0122.432.43428.110385.72-0363.26000000000000000000000000.0080.0080.0070.010.0080.0100.02100.1520.174
Overige niet-vlottende verplichtingen 0000009.66500000000000000000000000000-00000098.2180006.542
Totaal niet-vlottende verplichtingen 788.36634.125700.703391.58424.409439.442411.793397.317351.859373.21410.21610.57110.92611.39711.92512.45413.03813.73314.47515.21615.95816.82417.75218.6819.60830.76332.36733.9734.56329.8431.41524.22526.74120.8822.3420.00724.66716.81389.65698.218103.3830130.528166.175
Totaal passiva 1,658.5031,701.5051,466.5081,174.7281,245.541945.98798.619808.151819.914823.221697.84517.429457.45367.093392.499494.268535.19645.094716.611639.299512.673617.388421.704870.147556.815683.066544.553510.643512.498548.162350.92246.882214.412270.132273.531263.839229.656228.665381.428404.801346.3090352.533357.911
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 714.187714.187714.187714.187714.187714.187714.187510.134510.134510.134395.136282.24282.24282.24282.24282.24282.24282.24282.24282.24282.24282.24282.24201.6201.6201.6201.6144120120120120120120120120120120120365.8059009090
Ingehouden winsten 678.698638.824611.725603.524575.461572.88541.016536.266507.762472.409445.087457.672447.67427.921435.606461.671398.156346.111305.434276.17280.892284.018294.532297.681292.458299.464285.337286.925265.155242.136233.417231.343215.291202.698186.151178.076166.434148.314140.670124.717055.85729.942
Overige gereserveerde algehele resultaten 0069.2692,479.23378.9412,470.9560.6812,657.53855.7522,643.14742.42479.97139.175472.84233.213473.4225.9796.1275.4655.1674.7080.5010.7139.0448.2047.3135.6197.3345.8435.3574.5363.8253.0263.3333.0053.1522.9112.6122.65102.457305.47100
Overige totale aandeelhoudersvermogen 2,399.9882,399.0432,329.952-79.92,396.82402,470.63302,654.7130368.8390478.490472.5280441.2340467.20466.443457.578457.791546.761521.874544.049580.363659.734301.704301.128281.064299.596281.064298.162297.833297.98297.739295.472295.51365.805114.0310.481104.585100.604
Totaal eigen vermogen van aandeelhouders 3,792.8743,752.0533,725.1333,717.0443,765.4133,758.0173,725.8373,703.9373,672.6093,625.691,209.0631,219.8821,208.41,183.0021,190.3751,217.3331,152.6681,096.2121,054.8741,025.3121,029.5751,023.8361,034.5621,046.0421,039.981,045.1131,087.7161,090.659686.859663.265653.724650.939634.088620.86603.985596.056584.173563.785556.179336.46328.748305.953250.442220.546
Totaal eigen vermogen 3,854.1263,816.3163,788.9113,779.4133,828.0913,820.1173,787.3913,765.133,735.2323,694.6331,285.2461,296.6621,282.1171,278.5171,288.9581,315.8621,235.3131,161.7721,133.3951,094.4551,096.7411,095.0271,106.3271,123.2111,115.0661,119.5951,165.5041,166.697751.329721.868709.423703.233682.073666.905646.942635.254621.019596.927590.38365.805357.378305.953250.442220.546
Totaal passiva en aandeelhoudersvermogen 5,512.6295,517.8215,255.4194,954.145,073.6324,766.0974,586.0114,573.284,555.1464,517.8551,983.0861,814.091,739.5671,645.611,681.4561,810.131,770.5031,806.8661,850.0061,733.7541,609.4141,712.4151,528.0311,993.3571,671.8811,802.6611,710.0571,677.341,263.8261,270.031,060.342950.115896.485937.037920.473899.094850.675825.592971.808770.606703.687305.953602.976578.457