Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.
SSE:603458.SS
7.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 887.57 | 896.033 | 924.67 | 1,162.952 | 817.617 | 699.35 | 722.21 | 731.298 | 436.447 | 337.858 | 305.056 | 187.109 | 202.545 |
| Kortetermijnbeleggingen
| 85.275 | 137.952 | 56.692 | 47.202 | -814.543 | 0.102 | 0.085 | 0.082 | 0.079 | 0.067 | 0.072 | 0.071 | 0.1 |
| Liquide middelen en kortetermijnbeleggingen
| 972.845 | 1,033.985 | 981.362 | 1,210.155 | 817.617 | 699.453 | 722.295 | 731.38 | 436.526 | 337.925 | 305.128 | 187.18 | 202.645 |
| Nettovorderingen
| 3,345.881 | 3,713.532 | 4,238.992 | 3,814.006 | 2,921.998 | 2,680.422 | 2,061.138 | 1,665.004 | 1,263.762 | 1,678.557 | 1,042.326 | 0 | 0 |
| Voorraad
| 192.569 | 265.415 | 289.459 | 241.306 | 309.233 | 487.586 | 136.766 | 157.035 | 64.25 | 90.594 | 68.371 | 42.928 | 26.712 |
| Overige vlottende activa
| 179.589 | 239.167 | 55.933 | 392.664 | 617.263 | 500.894 | 327.012 | 251.241 | 285.327 | 15.109 | 414.782 | 1,299.01 | 951.79 |
| Totaal vlottende activa
| 4,690.884 | 5,252.099 | 5,565.745 | 5,658.13 | 4,664.456 | 4,374.019 | 3,297.21 | 2,909.897 | 2,049.865 | 2,122.185 | 1,833.938 | 1,529.118 | 1,181.147 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 400.801 | 420.409 | 427.623 | 427.265 | 410.283 | 430.711 | 440.978 | 378.175 | 335.023 | 338.832 | 400.006 | 419.132 | 213.209 |
| Goodwill
| 66.999 | 78.767 | 78.767 | 78.767 | 77.356 | 45.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.233 | 20.925 | 19.427 | 22.906 | 29.422 | 34.842 | 32.276 | 26.691 | 25.204 | 23.268 | 37.826 | 37.298 | 37.343 |
| Goodwill en immateriële activa
| 86.232 | 99.692 | 98.194 | 101.673 | 106.779 | 80.066 | 32.276 | 26.691 | 25.204 | 23.268 | 37.826 | 37.298 | 37.343 |
| Langetermijnbeleggingen
| 421.61 | 493.567 | 571.246 | 565.704 | 1,588.298 | 560.97 | 75.779 | 59.012 | 58.754 | 71.299 | 13.738 | 10.442 | 0 |
| Belastingvorderingen
| 293.306 | 236.769 | 194.134 | 168.999 | 134.003 | 116.039 | 103.159 | 78.835 | 56.806 | 38.364 | 25.574 | 15.771 | 11.024 |
| Overige niet-vlottende activa
| 104.373 | 325.571 | 644.095 | 709.605 | 17.4 | 390.819 | 23.486 | 10.837 | 11.64 | 3.151 | 3.443 | 1.246 | 0 |
| Totaal niet-vlottende activa
| 1,306.322 | 1,576.009 | 1,935.292 | 1,973.246 | 2,256.763 | 1,578.607 | 675.678 | 553.551 | 487.428 | 474.914 | 480.587 | 483.888 | 261.576 |
| Totaal activa
| 5,997.207 | 6,828.107 | 7,501.037 | 7,631.376 | 6,921.219 | 5,952.625 | 3,972.888 | 3,463.448 | 2,537.293 | 2,597.098 | 2,314.526 | 2,013.006 | 1,442.723 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,128.51 | 1,173.019 | 1,400.545 | 1,258.307 | 981.133 | 708.118 | 630.487 | 632.637 | 497.408 | 522.03 | 382.799 | 313.068 | 145.956 |
| Kortlopende schulden
| 1,038.314 | 1,186.806 | 1,643.23 | 1,546.298 | 1,067.137 | 730 | 130 | 0 | 465.868 | 554.132 | 460 | 240 | 210 |
| Belastingschulden
| 62.269 | 123.795 | 131.256 | 223.782 | 217.224 | 166.626 | 102.687 | 61.199 | 55.482 | 67.32 | 103.693 | 69.455 | 23.054 |
| Uitgestelde opbrengsten
| 0 | 209.711 | 145.952 | 814.82 | 921.005 | 854.425 | 102.687 | 148.6 | 673.528 | 756.065 | 734.974 | 663.252 | 560.908 |
| Overige kortlopende verplichtingen
| 557.795 | 552.66 | 575.422 | 599.067 | 1,020.492 | 761.106 | 766.016 | 796.691 | 690.066 | 761.646 | 705.689 | 674.205 | 607.967 |
| Totaal kortlopende verplichtingen
| 2,786.888 | 3,245.99 | 3,750.453 | 3,627.455 | 3,285.986 | 2,387.389 | 1,731.878 | 1,490.527 | 1,708.824 | 1,905.128 | 1,652.18 | 1,296.728 | 986.977 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 105.454 | 117.198 | 61.065 | 259.928 | 51.283 | 300 | 0 | 0 | 0 | 0 | 60 | 250 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 8.986 | 9.749 | 7.281 | 8.564 | 7.903 | 9.793 | 12.212 | 14.618 | 17 | 5 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.819 | 6.608 | 3.803 | 1.523 | 1.132 | 0.861 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.457 | 36.52 | 254.027 | 383.747 | 516.516 | 617.72 | 11.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.716 | 160.325 | 318.895 | 645.198 | 576.835 | 928.375 | 12.212 | 14.618 | 17 | 5 | 60 | 250 | 150 |
| Totaal passiva
| 2,935.605 | 3,406.316 | 4,069.348 | 4,272.653 | 3,862.821 | 3,315.763 | 1,744.09 | 1,505.145 | 1,725.824 | 1,910.128 | 1,712.18 | 1,546.728 | 1,136.977 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.125 | 311.32 | 313.804 | 313.804 | 241.438 | 185.891 | 126.131 | 124.151 | 93.114 | 93.114 | 93.114 | 93.114 | 93.114 |
| Ingehouden winsten
| 1,720.06 | 2,043.697 | 2,049.913 | 1,988.195 | 1,804.527 | 1,472.979 | 1,140.065 | 917.687 | 644.883 | 524.78 | 459.459 | 340.932 | 194.732 |
| Overige gereserveerde algehele resultaten
| 0 | 278.351 | 277.431 | 275.864 | 221.388 | 141.082 | 112.634 | 105.076 | 73.472 | 69.076 | 7.235 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 971.254 | 720.604 | 997.377 | 996.63 | 990.215 | 974.25 | 916.625 | 811.388 | -73.472 | -69.076 | 0 | 32.233 | 17.901 |
| Totaal eigen vermogen van aandeelhouders
| 2,997.439 | 3,353.971 | 3,361.914 | 3,298.629 | 3,036.18 | 2,627.456 | 2,228.798 | 1,958.303 | 811.469 | 686.97 | 602.345 | 466.279 | 305.746 |
| Totaal eigen vermogen
| 3,061.602 | 3,421.792 | 3,431.689 | 3,358.723 | 3,058.398 | 2,636.862 | 2,228.798 | 1,958.303 | 811.469 | 686.97 | 602.345 | 466.279 | 305.746 |
| Totaal passiva en aandeelhoudersvermogen
| 5,997.207 | 6,828.107 | 7,501.037 | 7,631.376 | 6,921.219 | 5,952.625 | 3,972.888 | 3,463.448 | 2,537.293 | 2,597.098 | 2,314.526 | 2,013.006 | 1,442.723 |