Anhui Transport Consulting & Design Institute Co.,Ltd.
SSE:603357.SS
8.52 (CNY) • At close May 14, 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 788.665 | 1,106.578 | 766.496 | 940.031 | 746.186 | 1,310.416 | 672.954 | 796.543 | 726.011 | 1,138.933 | 850.38 | 795.738 | 996.386 | 1,136.748 | 697.759 | 704.831 | 619.957 | 1,124.733 | 499.246 | 652.901 | 733.952 | 512.326 | 503.637 | 608.176 | 918.718 | 771.581 | 764.079 | 717.001 | 776.52 | 804.319 | 942.539 | 239.531 | 325.786 | 387.251 | 196.727 | 289.194 | 289.194 |
| Kortetermijnbeleggingen
| 374.666 | 352.81 | 0 | 0 | 0 | -37.374 | -37.102 | -37.39 | 140.245 | 70.359 | 271.324 | 190.277 | 136.388 | 60.194 | 250.839 | 261.079 | 480.743 | 160.068 | 611.805 | 461.19 | 412.557 | 552.057 | -1.127 | -1.246 | -1.366 | 0 | 0 | 360 | 0 | 380 | 0 | 0 | 0 | 0 | -14.359 | -14.598 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 788.665 | 1,106.578 | 766.496 | 940.031 | 746.186 | 1,310.416 | 672.954 | 796.543 | 866.255 | 1,209.292 | 1,121.704 | 986.015 | 996.386 | 1,196.942 | 948.598 | 965.911 | 1,100.7 | 1,284.801 | 1,111.051 | 1,114.091 | 1,146.509 | 1,064.382 | 503.637 | 608.176 | 918.718 | 771.581 | 764.079 | 717.001 | 776.52 | 804.319 | 942.539 | 239.531 | 325.786 | 387.251 | 196.727 | 289.194 | 289.194 |
| Nettovorderingen
| 4,568.056 | 4,655.74 | 4,530.902 | 4,253.839 | 0 | 3,969.405 | 3,625.873 | 3,444.42 | 3,193.695 | 3,074.021 | 2,871.487 | 2,671.068 | 2,455.134 | 2,385.113 | 2,445.417 | 2,417.992 | 2,113.079 | 2,102.803 | 1,763.127 | 1,789.094 | 1,654.769 | 1,683.003 | 1,806.445 | 1,736.429 | 1,632.09 | 1,416.65 | 1,463.263 | 1,446.306 | 0 | 1,136.774 | 1,098.227 | 999.965 | 889.024 | 778.206 | 0 | 738.785 | 738.785 |
| Voorraad
| 0.819 | 0.759 | 0.735 | 0.692 | 0.446 | 0.535 | 0.307 | 0.304 | 0.238 | 0.347 | 0.486 | 0.286 | 0.404 | 0.25 | 0.211 | 0.446 | 0.36 | 0.198 | 167.618 | 169.89 | 142.963 | 91.026 | 0.366 | 0.413 | 0.543 | 0.455 | 0.4 | 0.422 | 0.343 | 0.158 | 0.132 | 0.054 | 0.154 | 0.077 | 0.048 | 0.089 | 0.089 |
| Overige vlottende activa
| 38.335 | 35.215 | 14.603 | 11.027 | 4,071.795 | 10.96 | 63.407 | 86.963 | 19.283 | 72.41 | 35.015 | 75.972 | 94.429 | 85.979 | 111.555 | 104.787 | 148.988 | 95.673 | 115.305 | 107.138 | 104.8 | 101.429 | 527.23 | 475.242 | 494.765 | 613.202 | 502.431 | 360.777 | 1,836.231 | 499.137 | 140.799 | 128.283 | 113.495 | 105.039 | 811.412 | 64.902 | 64.902 |
| Totaal vlottende activa
| 5,395.874 | 5,798.292 | 5,312.736 | 5,205.589 | 4,818.426 | 5,291.316 | 4,362.542 | 4,328.23 | 4,079.472 | 4,356.07 | 4,028.692 | 3,733.341 | 3,546.352 | 3,668.285 | 3,505.782 | 3,489.136 | 3,363.127 | 3,483.476 | 3,157.101 | 3,180.213 | 3,049.041 | 2,939.839 | 2,837.679 | 2,820.259 | 2,944.382 | 2,799.341 | 2,730.174 | 2,637.988 | 2,613.095 | 2,440.388 | 2,177.02 | 1,367.833 | 1,328.458 | 1,270.572 | 1,008.187 | 1,092.97 | 1,092.97 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 542.024 | 548.115 | 554.718 | 564.264 | 572.145 | 572.379 | 571.017 | 569.965 | 572.034 | 574.332 | 499.508 | 494.118 | 453.545 | 383.515 | 328.511 | 295.396 | 266.941 | 259.064 | 195.41 | 167.38 | 150.551 | 143.864 | 136.846 | 136.538 | 135.099 | 135.836 | 108.237 | 109.795 | 111.078 | 113.733 | 113.707 | 115.037 | 118.308 | 121.284 | 131.158 | 122.849 | 122.849 |
| Goodwill
| 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 |
| Immateriële activa
| 82.401 | 83.192 | 83.664 | 85.678 | 84.03 | 84.793 | 84.103 | 85.144 | 86.577 | 86.708 | 83.356 | 86.901 | 88.034 | 88.625 | 86.744 | 86.628 | 87.474 | 88.642 | 89.557 | 90.99 | 92.272 | 93.828 | 93.92 | 94.809 | 15.612 | 16.74 | 15.214 | 14.352 | 14.769 | 14.86 | 14.411 | 14.887 | 14.97 | 15.598 | 14.788 | 13.327 | 13.327 |
| Goodwill en immateriële activa
| 82.401 | 83.192 | 83.664 | 85.678 | 84.03 | 84.793 | 84.103 | 85.144 | 86.577 | 86.708 | 83.356 | 86.901 | 88.034 | 88.625 | 86.744 | 86.628 | 87.474 | 88.642 | 89.557 | 90.99 | 92.272 | 93.828 | 93.92 | 94.809 | 15.612 | 16.74 | 15.214 | 14.352 | 14.769 | 14.86 | 14.411 | 14.887 | 14.97 | 15.598 | 14.788 | 13.327 | 13.327 |
| Langetermijnbeleggingen
| 0 | 0 | 380.612 | 348.057 | 402.001 | 381.568 | 412.603 | 396.462 | 261.563 | 342.76 | -118.643 | -49.892 | 0 | 73.988 | -130.886 | -140.546 | -358.706 | -40.085 | -502.588 | -353.205 | -304.063 | -443.44 | 78.513 | 75.054 | 74.932 | 73.691 | 64.944 | 64.89 | 33.554 | 34.157 | 33.477 | 34.464 | 34.217 | 26.028 | 37.47 | 22.921 | 8.323 |
| Belastingvorderingen
| 163.603 | 171.256 | 195.115 | 196.632 | 159.449 | 154.96 | 168.295 | 164.051 | 128.33 | 123.48 | 146.427 | 146.975 | 114.974 | 110.885 | 133.328 | 130.455 | 102.692 | 100.529 | 116.252 | 114.359 | 86.659 | 85.237 | 90.052 | 87.985 | 71.116 | 67.511 | 71.403 | 68.125 | 63.441 | 60.295 | 51.541 | 48.766 | 45.977 | 43.98 | 40.725 | 34.655 | 0 |
| Overige niet-vlottende activa
| 435.956 | 415.257 | 27.396 | 66.449 | 28.744 | 29.606 | 28.859 | 29.099 | 211.062 | 141.535 | 346.802 | 207.13 | 148.139 | 72.17 | 263.663 | 275.313 | 495.481 | 175.726 | 627.052 | 474.783 | 425.894 | 565.656 | 11.44 | 11.44 | 11.44 | 12.925 | 13.045 | 13.164 | 13.284 | 13.403 | 13.523 | 13.642 | 13.762 | 13.881 | 0.011 | 0.011 | 49.264 |
| Totaal niet-vlottende activa
| 1,223.984 | 1,217.821 | 1,241.506 | 1,261.079 | 1,246.369 | 1,223.306 | 1,264.877 | 1,244.722 | 1,259.565 | 1,268.815 | 957.45 | 885.232 | 804.692 | 729.183 | 681.361 | 647.246 | 593.882 | 583.876 | 525.684 | 494.307 | 451.312 | 445.144 | 410.77 | 405.826 | 308.199 | 306.703 | 272.844 | 270.325 | 236.125 | 236.449 | 226.659 | 226.796 | 227.234 | 220.771 | 224.152 | 193.764 | 193.764 |
| Totaal activa
| 6,619.859 | 7,016.113 | 6,554.241 | 6,466.668 | 6,064.795 | 6,514.622 | 5,627.419 | 5,572.952 | 5,339.037 | 5,624.886 | 4,986.142 | 4,618.573 | 4,351.044 | 4,397.467 | 4,187.143 | 4,136.382 | 3,957.009 | 4,067.352 | 3,682.785 | 3,674.521 | 3,500.353 | 3,384.984 | 3,248.449 | 3,226.084 | 3,252.581 | 3,106.044 | 3,003.017 | 2,908.313 | 2,849.219 | 2,676.836 | 2,403.679 | 1,594.629 | 1,555.692 | 1,491.344 | 1,232.339 | 1,286.735 | 1,286.735 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,677.611 | 1,930.068 | 1,747.322 | 1,639.853 | 1,473.833 | 1,631.082 | 1,320.215 | 1,312.353 | 1,248.597 | 1,524.255 | 1,111.985 | 1,041.171 | 913.692 | 1,003.209 | 882.689 | 950.979 | 769.001 | 971.67 | 741.522 | 763.955 | 707.252 | 707.185 | 604.442 | 629.269 | 614.883 | 594.339 | 563.544 | 538.851 | 470.827 | 430.284 | 327.679 | 308.771 | 269.081 | 267.67 | 228.961 | 230.647 | 230.647 |
| Kortlopende schulden
| 500.347 | 500.347 | 500.278 | 400.301 | 300.42 | 300.197 | 250 | 350.076 | 150.076 | 154.591 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 23 | 7.5 | 47.5 | 47.5 | 47.5 | 0 | 40 | 40 |
| Belastingschulden
| 185.826 | 266.585 | 203.108 | 196.065 | 153.606 | 192.439 | 165.988 | 151.087 | 100.171 | 131.376 | 115.517 | 114.682 | 82.257 | 91.781 | 77.906 | 62.699 | 32.368 | 75.335 | 68.723 | 71.732 | 46.887 | 47.452 | 62.643 | 52.495 | 67.969 | 63.183 | 44.653 | 45.825 | 51.244 | 53.996 | 14.982 | 23.754 | 21.252 | 26.074 | 30.183 | 11.365 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 220.333 | 841.042 | 266.533 | 1,069.364 | 667.921 | 657.886 | 277.453 | 227.037 | 325.096 | 0 | 0 | 475.88 | 280.822 | 285.582 | 317.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.412 | 143.049 | 137.088 | 137.236 | 96.296 | 102.313 | 97.955 | 94.211 | 0 | 229.083 | 0 |
| Overige kortlopende verplichtingen
| 315.554 | 463.409 | 232.246 | 662.505 | 261.417 | 625.799 | 250.071 | 227.579 | 224.837 | 386.09 | 247.335 | 549.505 | 344 | 176.374 | 402.129 | 398.84 | 112.582 | 397.671 | 322.821 | 379.183 | 288.117 | 267.989 | 267.139 | 293.157 | 283.515 | 279.372 | 163.837 | 334.632 | 244.322 | 88.118 | 230.488 | 336.045 | 329.799 | 314.089 | 295.369 | 386.43 | 397.795 |
| Totaal kortlopende verplichtingen
| 2,679.339 | 3,160.409 | 2,903.287 | 2,898.724 | 2,455.81 | 3,023.965 | 2,262.107 | 2,342.394 | 2,001.134 | 2,418.834 | 1,899.933 | 1,705.357 | 1,339.948 | 1,496.994 | 1,362.723 | 1,412.518 | 1,231.36 | 1,442.663 | 1,133.066 | 1,214.87 | 1,042.257 | 1,022.626 | 934.224 | 974.921 | 966.367 | 936.893 | 921.446 | 927.307 | 911.48 | 850.97 | 676.946 | 716.07 | 667.632 | 655.333 | 554.512 | 668.442 | 668.442 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.74 | 4.833 | 4.11 | 6.233 | 4.403 | 5.91 | 6.821 | 3.756 | 3.808 | 3.335 | 2.142 | 0.862 | 1.728 | 1.673 | 2.345 | 2.594 | 2.479 | 0 | 9.221 | 9.57 | 9.883 | 10.241 | 11.015 | 12.626 | 13.94 | 15.505 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.221 | 0 | -9.883 | 0 | -11.015 | 0 | -13.94 | 0 | 0 | 0 | 0 | 0 | 9.709 | 11.36 | 0 | 15.137 | 23.339 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.712 | 4.072 | 4.353 | 4.846 | 4.092 | 4.33 | 2.365 | 2.383 | 2.235 | 2.471 | 0.23 | 0.068 | 0.031 | 0.072 | 0.132 | 0.2 | 0.15 | 0.062 | 0.288 | 0.21 | 0.436 | 0.369 | 0.054 | 0.057 | 0.059 | 0.061 | 0.101 | 0.139 | 0.124 | 0.166 | 0.196 | 0.234 | 0.25 | 0.293 | 0.455 | 0.204 | 0 |
| Overige niet-vlottende verplichtingen
| 4.273 | 4.469 | 4.683 | 4.87 | 5.082 | 5.272 | 5.973 | 6.175 | 6.376 | 6.659 | 6.896 | 7.197 | 7.45 | 7.744 | 7.967 | 8.254 | 8.511 | 12.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.62 | 19.199 | 20.68 | 22.407 | 15 | 15 | 28.245 | 15 | 15 | 43.842 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.724 | 13.374 | 13.146 | 15.95 | 13.577 | 15.512 | 15.16 | 12.313 | 12.419 | 12.464 | 9.268 | 8.128 | 9.209 | 9.489 | 10.444 | 11.048 | 11.14 | 9.081 | 9.509 | 9.781 | 10.32 | 10.61 | 11.069 | 12.683 | 13.999 | 15.567 | 17.72 | 19.338 | 20.804 | 22.573 | 39.905 | 41.594 | 28.494 | 45.43 | 53.794 | 43.842 | 0 |
| Totaal passiva
| 2,692.063 | 3,173.783 | 2,916.433 | 2,914.674 | 2,469.387 | 3,039.477 | 2,277.267 | 2,354.707 | 2,013.553 | 2,431.298 | 1,909.201 | 1,713.485 | 1,349.157 | 1,506.483 | 1,373.167 | 1,423.566 | 1,242.5 | 1,451.743 | 1,142.575 | 1,224.651 | 1,052.576 | 1,033.235 | 945.293 | 987.604 | 980.366 | 952.46 | 939.166 | 946.645 | 932.284 | 873.542 | 716.851 | 757.664 | 696.126 | 700.763 | 608.306 | 712.284 | 668.442 |
| 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 |
| Gewone aandelen
| 560.784 | 560.784 | 560.784 | 560.784 | 560.975 | 560.975 | 560.975 | 560.975 | 467.576 | 467.576 | 467.576 | 467.576 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 454.543 | 324.673 | 324.673 | 324.673 | 324.673 | 324.673 | 324.673 | 324.673 | 243.473 | 243.473 | 243.473 | 243.473 | 243.473 | 243.473 |
| Ingehouden winsten
| 2,268.955 | 2,183.504 | 2,015.135 | 1,934.358 | 2,008.841 | 1,896.743 | 1,824.632 | 1,698.545 | 1,821.296 | 1,697.645 | 1,628.666 | 1,512.17 | 1,620.442 | 1,509.031 | 1,462.202 | 1,360.697 | 1,361.761 | 1,262.289 | 1,212.755 | 1,122.355 | 1,121.053 | 1,024.395 | 1,002.73 | 938.076 | 971.416 | 853.604 | 799.645 | 697.461 | 652.729 | 539.087 | 446.605 | 393.663 | 416.264 | 347.278 | 196.612 | 145.783 | 153.519 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,032.454 | 2.236 | 1,024.147 | 297.296 | 970.665 | 241.81 | 1,050.257 | 208.938 | 997.376 | 174.791 | 920.636 | 169.796 | 892.698 | 141.858 | 892.698 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,029.143 | 1,027.139 | -38.824 | 987.902 | -64.555 | 657.214 | 905.432 | 898.614 | 978.311 | 971.42 | 925.43 | 918.592 | 0 | 750.839 | 0 | 750.839 | 0 | 892.698 | 867.353 | 867.353 | 867.353 | 867.353 | 844.28 | 844.28 | 974.149 | 787.269 | 939.533 | 939.533 | 939.533 | 939.533 | 915.55 | 199.829 | 199.829 | 199.829 | 183.948 | 185.194 | 177.458 |
| Totaal eigen vermogen van aandeelhouders
| 3,858.882 | 3,771.427 | 3,569.548 | 3,483.043 | 3,529.409 | 3,412.228 | 3,291.717 | 3,158.545 | 3,267.184 | 3,136.642 | 3,021.673 | 2,898.338 | 2,995.62 | 2,884.209 | 2,809.442 | 2,707.937 | 2,709.002 | 2,609.53 | 2,534.651 | 2,444.251 | 2,442.949 | 2,346.291 | 2,301.552 | 2,236.898 | 2,270.238 | 2,152.427 | 2,063.851 | 1,961.668 | 1,916.935 | 1,803.294 | 1,686.828 | 836.965 | 859.566 | 790.58 | 624.034 | 574.451 | 574.451 |
| Totaal eigen vermogen
| 3,927.796 | 3,842.33 | 3,637.808 | 3,551.994 | 3,595.408 | 3,475.145 | 3,350.152 | 3,218.245 | 3,325.484 | 3,193.588 | 3,076.941 | 2,905.088 | 3,001.887 | 2,890.984 | 2,813.976 | 2,712.817 | 2,714.509 | 2,615.609 | 2,540.21 | 2,449.87 | 2,447.777 | 2,351.748 | 2,303.155 | 2,238.48 | 2,272.215 | 2,153.584 | 2,063.851 | 1,961.668 | 1,916.935 | 1,803.294 | 1,686.828 | 836.965 | 859.566 | 790.58 | 624.034 | 574.451 | 574.451 |
| Totaal passiva en aandeelhoudersvermogen
| 6,619.859 | 7,016.113 | 6,554.241 | 6,466.668 | 6,064.795 | 6,514.622 | 5,627.419 | 5,572.952 | 5,339.037 | 5,624.886 | 4,986.142 | 4,618.573 | 4,351.044 | 4,397.467 | 4,187.143 | 4,136.382 | 3,957.009 | 4,067.352 | 3,682.785 | 3,674.521 | 3,500.353 | 3,384.984 | 3,248.449 | 3,226.084 | 3,252.581 | 3,106.044 | 3,003.017 | 2,908.313 | 2,849.219 | 2,676.836 | 2,403.679 | 1,594.629 | 1,555.692 | 1,491.344 | 1,232.339 | 1,286.735 | 1,242.893 |