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 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 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 645.67 | 887.57 | 673.591 | 669.664 | 773.537 | 896.033 | 934.762 | 733.696 | 761.674 | 924.67 | 615.35 | 612.207 | 809.636 | 1,162.952 | 699.167 | 932.105 | 748.038 | 817.617 | 416.628 | 690.586 | 660.348 | 699.35 | 508.369 | 338.881 | 673.914 | 722.21 | 447.666 | 496.722 | 634.511 | 731.298 | 448.653 | 379.553 | 0 | 436.447 | -337.925 | 337.858 | 273.281 | 273.281 |
| Kortetermijnbeleggingen
| 167.605 | 85.275 | 100.041 | 92.35 | 176.796 | 137.952 | 146.766 | 305.738 | 169.179 | 56.692 | 115.094 | 37.251 | 29.509 | 47.202 | -727.736 | -743.58 | -807.654 | -814.543 | -20.603 | -21.088 | 0.109 | 0.102 | 0.103 | 0.094 | 0.086 | 0.085 | 0.079 | 0.08 | 0.081 | 0.082 | 0.083 | 0.082 | 0 | 0.079 | 675.85 | 0.067 | 0.071 | 0.071 |
| Liquide middelen en kortetermijnbeleggingen
| 813.275 | 972.845 | 773.633 | 762.014 | 950.334 | 1,033.985 | 1,081.529 | 1,039.434 | 930.854 | 981.362 | 730.444 | 649.458 | 839.145 | 1,210.155 | 699.167 | 932.105 | 748.038 | 817.617 | 416.628 | 690.586 | 660.457 | 699.453 | 508.472 | 338.975 | 674 | 722.295 | 447.745 | 496.802 | 634.593 | 731.38 | 448.736 | 379.635 | 0 | 436.526 | 337.925 | 337.925 | 273.352 | 273.352 |
| Nettovorderingen
| 3,301.099 | 3,345.881 | 3,692.53 | 3,488.521 | 3,511.037 | 3,713.532 | 3,993.512 | 3,859.856 | 3,625.534 | 4,238.992 | 3,917.331 | 3,998.273 | 3,658.194 | 3,814.006 | 3,720.854 | 3,507.124 | 3,068.185 | 2,921.998 | 2,672.575 | 2,497.2 | 2,494.353 | 2,680.422 | 2,651.706 | 2,342.736 | 2,092.502 | 2,061.138 | 1,917.003 | 1,827.782 | 1,510.76 | 1,665.004 | 1,747.116 | 1,434.581 | 0 | 1,263.762 | 0 | 1,686.251 | 1,081.651 | 1,081.651 |
| Voorraad
| 213.381 | 192.569 | 323.157 | 310.521 | 287.362 | 265.415 | 378.2 | 277.636 | 284.829 | 289.459 | 241.813 | 259.802 | 258.029 | 241.306 | 255.912 | 269.589 | 360.26 | 309.233 | 355.386 | 366.612 | 441.193 | 487.586 | 243.353 | 201.43 | 192.689 | 136.766 | 184.525 | 176.791 | 191.458 | 157.035 | 124.322 | 109.931 | 0 | 64.25 | 0 | 90.594 | 111.62 | 111.62 |
| Overige vlottende activa
| 172.567 | 179.589 | 41.195 | 264.622 | 260.314 | 239.167 | 68.18 | 330.389 | 400.757 | 55.933 | 403.358 | 373.975 | 399.063 | 392.664 | 624.851 | 611.267 | 601.984 | 615.607 | 685.66 | 582.024 | 585.078 | 506.558 | 562.948 | 556.868 | 587.755 | 436.636 | 429.825 | 353.485 | 411.807 | 251.241 | 345.211 | 139.42 | 2,073.138 | 286.457 | 0 | 1,693.666 | 381.757 | 381.757 |
| Totaal vlottende activa
| 4,500.322 | 4,690.884 | 4,830.515 | 4,825.678 | 5,009.048 | 5,252.099 | 5,521.42 | 5,507.314 | 5,241.973 | 5,565.745 | 5,292.947 | 5,281.507 | 5,154.432 | 5,658.13 | 5,300.783 | 5,320.085 | 4,778.467 | 4,664.456 | 4,130.248 | 4,136.422 | 4,181.082 | 4,374.019 | 3,966.479 | 3,486.01 | 3,546.945 | 3,297.21 | 2,979.098 | 2,956.86 | 2,748.618 | 2,909.897 | 2,665.386 | 2,063.567 | 2,073.138 | 2,049.865 | 337.925 | 2,122.185 | 1,848.379 | 1,848.379 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 393.705 | 400.801 | 402.62 | 407.186 | 418.546 | 420.409 | 423.872 | 421.987 | 425.414 | 427.623 | 420.582 | 425.183 | 427.359 | 427.265 | 432.755 | 433.776 | 407.498 | 410.283 | 408.7 | 413.231 | 420.868 | 430.711 | 432.054 | 433.626 | 434.448 | 440.978 | 419.893 | 392.578 | 387.44 | 378.175 | 345.913 | 337.181 | 0 | 335.023 | 0 | 338.832 | 329.027 | 329.027 |
| Goodwill
| 66.999 | 66.999 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 78.767 | 77.356 | 77.356 | 45.225 | 45.225 | 45.225 | 45.225 | 45.225 | 45.225 | 39.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.706 | 19.233 | 19.803 | 19.842 | 20.266 | 20.925 | 18.223 | 18.237 | 18.842 | 19.427 | 20.02 | 20.604 | 21.829 | 22.906 | 24.992 | 26.738 | 28.289 | 29.422 | 30.751 | 30.677 | 32.7 | 34.842 | 34.693 | 33.937 | 30.662 | 32.276 | 29.917 | 25.87 | 26.091 | 26.691 | 25.547 | 26.252 | 0 | 25.204 | 0 | 23.268 | 23.838 | 23.838 |
| Goodwill en immateriële activa
| 85.705 | 86.232 | 98.571 | 98.61 | 99.034 | 99.692 | 96.99 | 97.005 | 97.609 | 98.194 | 98.788 | 99.371 | 100.597 | 101.673 | 103.759 | 105.505 | 105.646 | 106.779 | 75.976 | 75.902 | 77.925 | 80.066 | 79.918 | 79.162 | 70.578 | 32.276 | 29.917 | 25.87 | 26.091 | 26.691 | 25.547 | 26.252 | 0 | 25.204 | 0 | 23.268 | 23.838 | 23.838 |
| Langetermijnbeleggingen
| 343.751 | 421.61 | 733.838 | 737.208 | 809.279 | 493.567 | 335.977 | 224.9 | 463.225 | 571.246 | 501.503 | 576.209 | 590.036 | 570.767 | 1,519.244 | 1,534.314 | 1,612.755 | 1,588.298 | 724.431 | 670.951 | 647.423 | 560.97 | 90.133 | 89.544 | 75.63 | 75.779 | 63.907 | 59.831 | 59.745 | 59.012 | 58.792 | 58.826 | 0 | 58.754 | 0 | 71.299 | 60.799 | 60.869 |
| Belastingvorderingen
| 294.658 | 293.306 | 253.393 | 247.892 | 237.178 | 236.769 | 205.446 | 201.713 | 187.368 | 194.134 | 183.576 | 182.541 | 168.22 | 168.999 | 142.431 | 135.062 | 126.41 | 134.003 | 115.313 | 109.746 | 105.307 | 116.039 | 107.445 | 101.088 | 95.291 | 103.159 | 92.677 | 87.721 | 80.735 | 78.835 | 69.183 | 62.754 | 0 | 56.806 | 0 | 38.364 | 27.851 | 0 |
| Overige niet-vlottende activa
| 185.335 | 104.373 | 9.999 | 11.659 | 11.658 | 325.571 | 548.22 | 734.344 | 659.754 | 644.095 | 753.134 | 682.879 | 672.51 | 704.542 | 17.4 | 17.4 | 17.4 | 17.4 | 727.263 | 637.191 | 523.32 | 390.819 | 22.727 | 23.115 | 22.992 | 23.486 | 11.553 | 11.428 | 11.527 | 10.837 | 10.852 | 10.989 | 489.32 | 11.64 | -337.925 | 3.151 | 2.992 | 30.773 |
| Totaal niet-vlottende activa
| 1,303.154 | 1,306.322 | 1,498.421 | 1,502.554 | 1,575.695 | 1,576.009 | 1,610.506 | 1,679.948 | 1,833.37 | 1,935.292 | 1,957.583 | 1,966.183 | 1,958.721 | 1,973.246 | 2,215.589 | 2,226.057 | 2,269.709 | 2,256.763 | 2,051.683 | 1,907.019 | 1,774.842 | 1,578.607 | 732.276 | 726.534 | 698.94 | 675.678 | 617.947 | 577.427 | 565.537 | 553.551 | 510.286 | 496.002 | 489.32 | 487.428 | -337.925 | 474.914 | 444.507 | 444.507 |
| Totaal activa
| 5,803.476 | 5,997.207 | 6,328.936 | 6,328.233 | 6,584.742 | 6,828.107 | 7,131.926 | 7,187.263 | 7,075.343 | 7,501.037 | 7,250.53 | 7,247.69 | 7,113.153 | 7,631.376 | 7,516.372 | 7,546.142 | 7,048.176 | 6,921.219 | 6,181.931 | 6,043.441 | 5,955.924 | 5,952.625 | 4,698.755 | 4,212.544 | 4,245.885 | 3,972.888 | 3,597.044 | 3,534.287 | 3,314.155 | 3,463.448 | 3,175.671 | 2,559.569 | 2,562.458 | 2,537.293 | 0 | 2,597.098 | 2,292.886 | 2,292.886 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,006.572 | 1,128.51 | 1,017.667 | 718.697 | 1,091.536 | 841.231 | 1,227.101 | 1,167.869 | 831.132 | 1,400.545 | 1,063.449 | 1,163.368 | 921.942 | 1,258.307 | 1,156.351 | 999.391 | 886.269 | 981.133 | 611.333 | 622.586 | 584.46 | 708.118 | 749.857 | 562.456 | 497.808 | 630.487 | 547.405 | 569.788 | 523.715 | 632.637 | 518.77 | 465.772 | 0 | 497.408 | 0 | 522.03 | 310.154 | 310.154 |
| Kortlopende schulden
| 1,115.005 | 1,038.314 | 1,263.359 | 1,251.029 | 1,519.456 | 1,320.123 | 1,488.678 | 1,578.615 | 1,578.705 | 1,643.23 | 1,724.616 | 1,454.974 | 1,458.848 | 1,546.298 | 1,574.567 | 1,440.184 | 1,283.614 | 1,067.137 | 944.813 | 969.363 | 950 | 730 | 575 | 480 | 480 | 130 | 120 | -442.906 | 20 | 0 | 0 | 454.199 | 0 | 465.868 | 0 | 554.132 | 450 | 640 |
| Belastingschulden
| 50.585 | 62.269 | 45.569 | 5.552 | 109.067 | 123.795 | 121.183 | 132.031 | 123.56 | 131.256 | 178.31 | 169.55 | 207.172 | 223.782 | 222.685 | 185.69 | 202.074 | 217.224 | 164.328 | 124.737 | 156.037 | 166.626 | 123.865 | 63.395 | 115.194 | 102.687 | 54.622 | 73.939 | 79.685 | 61.199 | 63.011 | 57.659 | 0 | 55.482 | 0 | 67.32 | 40.591 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 222.942 | 183.849 | 576.831 | 501.389 | 577.129 | 156.715 | 145.952 | 107.953 | 0 | 98.011 | 814.82 | 744.539 | 963.872 | 785.515 | 921.005 | 883.255 | 849.504 | 697.025 | 854.425 | 769.783 | 701.491 | 731.292 | 842.925 | 648.62 | 610.801 | 563.053 | 0 | 0 | 559.746 | 0 | 673.528 | 0 | 756.065 | 682.151 | 0 |
| Overige kortlopende verplichtingen
| 447.422 | 557.795 | 612.006 | 908.62 | 359.134 | 884.448 | -43.455 | 348.465 | 763.45 | 575.422 | 287.594 | 475.728 | 348.015 | 599.067 | -214.148 | 1,207.289 | 126.13 | 1,020.492 | -154.815 | 664.879 | -68.253 | 761.106 | 645.918 | 753.403 | 15.761 | 868.704 | 784.127 | 536.862 | 661.647 | 796.691 | 700.493 | 638.531 | 1,686.511 | 690.066 | 0 | 761.646 | 903.12 | 753.711 |
| Totaal kortlopende verplichtingen
| 2,619.585 | 2,786.888 | 2,938.601 | 2,883.898 | 3,079.193 | 3,245.99 | 3,294.896 | 3,418.728 | 3,296.848 | 3,750.453 | 3,361.922 | 3,263.62 | 3,033.988 | 3,627.455 | 3,483.993 | 3,832.554 | 3,283.602 | 3,285.986 | 2,448.913 | 2,460.515 | 2,319.269 | 2,387.389 | 2,239.102 | 1,859.253 | 1,840.055 | 1,731.878 | 1,506.154 | 1,488.944 | 1,285.047 | 1,490.527 | 1,282.274 | 1,616.161 | 1,686.511 | 1,708.824 | 0 | 1,905.128 | 1,703.865 | 1,703.865 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 104.242 | 105.454 | 66.127 | 67.923 | 69.469 | 117.198 | 117.402 | 58.377 | 58.453 | 61.065 | 112.78 | 262.138 | 312.112 | 259.928 | 264.164 | 105.76 | 106.209 | 50.238 | 299.8 | 299.8 | 300 | 300 | 18.017 | 27.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.409 | 8.986 | 9.702 | 8.949 | 9.692 | 9.749 | 9.35 | 6.321 | 6.961 | 7.281 | 7.601 | 7.92 | 8.24 | 8.564 | 8.993 | 9.52 | 7.465 | 7.903 | 8.375 | 8.848 | 9.321 | 9.793 | 10.406 | 11.008 | 11.61 | 12.212 | 12.814 | 13.416 | 14.018 | 14.618 | 15.213 | 15.809 | 0 | 17 | 0 | 5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.646 | 6.819 | 6.479 | 6.623 | 6.755 | 6.608 | 3.985 | 3.95 | 3.876 | 3.803 | 1.742 | 1.678 | 1.62 | 1.523 | 1.474 | 1.37 | 1.261 | 1.132 | 1.094 | 1.19 | 1.022 | 0.861 | -18.017 | -11.008 | -37.337 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.747 | 27.457 | 28.085 | 25.767 | 26.289 | 36.52 | 260.172 | 257.979 | 253.534 | 246.746 | 373.738 | 369.764 | 365.793 | 383.747 | 518.134 | 502.822 | 510.671 | 517.562 | 619.345 | 612.533 | 624.672 | 617.72 | 0 | 0 | 37.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.405 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.044 | 148.716 | 110.393 | 100.314 | 112.206 | 160.325 | 390.91 | 326.627 | 322.824 | 318.895 | 495.861 | 641.501 | 687.765 | 645.198 | 792.764 | 619.473 | 625.606 | 576.835 | 928.615 | 922.371 | 935.015 | 928.375 | 28.423 | 38.685 | 48.947 | 12.212 | 12.814 | 13.416 | 14.018 | 14.618 | 15.213 | 15.809 | 16.405 | 17 | 0 | 5 | 0 | 0 |
| Totaal passiva
| 2,763.629 | 2,935.605 | 3,048.995 | 2,984.212 | 3,191.399 | 3,406.316 | 3,685.806 | 3,745.355 | 3,619.672 | 4,069.348 | 3,857.783 | 3,905.121 | 3,721.754 | 4,272.653 | 4,276.758 | 4,452.027 | 3,909.208 | 3,862.821 | 3,377.528 | 3,382.886 | 3,254.284 | 3,315.763 | 2,267.525 | 1,897.938 | 1,889.002 | 1,744.09 | 1,518.968 | 1,502.36 | 1,299.065 | 1,505.145 | 1,297.488 | 1,631.97 | 1,702.916 | 1,725.824 | 0 | 1,910.128 | 1,703.865 | 1,703.865 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 225.059 | 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
| 306.125 | 306.125 | 311.32 | 311.32 | 311.32 | 311.32 | 313.804 | 313.804 | 313.804 | 313.804 | 313.804 | 313.804 | 313.804 | 313.804 | 313.869 | 313.869 | 241.438 | 241.438 | 241.658 | 241.658 | 185.891 | 185.891 | 182.891 | 182.891 | 126.131 | 126.131 | 124.151 | 124.151 | 124.151 | 124.151 | 124.151 | 93.114 | 859.542 | 93.114 | 0 | 93.114 | 93.114 | 93.114 |
| Ingehouden winsten
| 1,700.559 | 1,720.06 | 1,932.94 | 1,948.645 | 2,014.564 | 2,043.697 | 2,067.773 | 2,061.324 | 2,073.771 | 2,049.913 | 2,017.807 | 1,967.856 | 2,018.509 | 1,988.195 | 1,939.661 | 1,802.601 | 1,882.225 | 1,804.527 | 1,623.796 | 1,486.499 | 1,532.503 | 1,472.979 | 1,322.74 | 1,209.033 | 1,255.036 | 1,140.065 | 1,037.447 | 991.315 | 974.475 | 917.687 | 871.583 | 763.086 | 0 | 644.883 | 0 | 524.78 | 453.338 | 495.876 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 999.089 | 290.28 | 1,000.518 | 40.494 | 1,015.639 | 295.395 | 1,017.552 | 295.243 | 1,012.397 | 292.941 | 1,015.445 | 294.183 | 984.242 | 284.926 | 1,049.664 | 30.55 | 22.691 | 22.488 | 22.411 | 22.155 | 19.847 | 19.854 | 19.854 | 20.723 | 6.747 | 6.728 | 6.732 | 6.732 | 1.427 | 1.766 | 0 | 3.839 | 686.97 | 0 | 0.031 | 0.031 |
| Overige totale aandeelhoudersvermogen
| 969.306 | 971.254 | -28.003 | 1,010.884 | 0 | 998.955 | 946.684 | 997.545 | 946.684 | 702.953 | -17.812 | 995.894 | 950.307 | 734.569 | 899.019 | 643.501 | 962.619 | 990.215 | -62.175 | 708.933 | -62.175 | 974.25 | 917.221 | 754.143 | 967.321 | 916.625 | 916.479 | 811.388 | 916.464 | 811.388 | 882.449 | 71.399 | 0 | 1.168 | 0 | 69.076 | 42.538 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,975.989 | 2,997.439 | 3,215.347 | 3,270.849 | 3,326.402 | 3,353.971 | 3,379.403 | 3,373.477 | 3,387.315 | 3,361.914 | 3,326.196 | 3,277.554 | 3,329.439 | 3,298.629 | 3,184.739 | 3,044.897 | 3,117.223 | 3,036.18 | 2,793.842 | 2,651.084 | 2,691.81 | 2,627.456 | 2,422.851 | 2,306.551 | 2,348.488 | 2,228.798 | 2,078.077 | 2,031.927 | 2,015.09 | 1,958.303 | 1,878.184 | 927.599 | 859.542 | 811.469 | 686.97 | 686.97 | 589.02 | 589.02 |
| Totaal eigen vermogen
| 3,039.847 | 3,061.602 | 3,279.941 | 3,335.072 | 3,393.343 | 3,421.792 | 3,446.119 | 3,441.908 | 3,455.671 | 3,431.689 | 3,392.747 | 3,342.569 | 3,391.399 | 3,358.723 | 3,239.615 | 3,094.115 | 3,138.968 | 3,058.398 | 2,804.403 | 2,660.554 | 2,701.64 | 2,636.862 | 2,431.23 | 2,314.606 | 2,356.883 | 2,228.798 | 2,078.077 | 2,031.927 | 2,015.09 | 1,958.303 | 1,878.184 | 927.599 | 859.542 | 811.469 | 686.97 | 686.97 | 589.02 | 589.02 |
| Totaal passiva en aandeelhoudersvermogen
| 5,803.476 | 5,997.207 | 6,328.936 | 6,328.233 | 6,584.742 | 6,828.107 | 7,131.926 | 7,187.263 | 7,075.343 | 7,501.037 | 7,250.53 | 7,247.69 | 7,113.153 | 7,631.376 | 7,516.372 | 7,546.142 | 7,048.176 | 6,921.219 | 6,181.931 | 6,043.441 | 5,955.924 | 5,952.625 | 4,698.755 | 4,212.544 | 4,245.885 | 3,972.888 | 3,597.044 | 3,534.287 | 3,314.155 | 3,463.448 | 3,175.671 | 2,559.569 | 2,562.458 | 2,537.293 | 686.97 | 2,597.098 | 2,292.886 | 2,292.886 |