Zhengping Road & Bridge Construction Co.,Ltd.

SSE:603843.SS

2.39 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 144.416197.345175.905234.968333.308402.954417.655626.172565.812673.181600.806847.622692.216919.79744.695627.032789.799851.577582.338640.597594.629629.432946.08668.394434.181442.739224.657297.289234.972280.314630.279436.94437.2571,197.451526.967195.895204.601429.479-555.917
Kortetermijnbeleggingen 553.5960000-78.269-73.606-75.101-67.606107.321-55.551850.139842.974-75.895-42.771-43.011-40.031-44.408-80.97-79.314-74.92-80.494-65.089-65.069-68.647-66.256-50.185-50.647-54.242-50.844-130.962-134.97-137.044-138.135122.7190092.71,111.833
Liquide middelen en kortetermijnbeleggingen 144.416197.345175.905234.968333.308402.954417.655626.172565.812673.181600.806847.622692.216919.79744.695627.032789.799851.577582.338640.597594.629629.432946.08668.394434.181442.739224.657297.289234.972280.314630.279436.94437.2571,197.451526.967195.895204.601429.479555.917
Nettovorderingen 3,117.9083,391.6473,710.8474,019.6214,002.2653,683.6174,236.2754,328.0524,205.1854,120.1144,350.424,322.9584,492.0914,820.7113,787.6014,114.8363,731.7313,566.7863,606.2133,670.7413,601.1151,059.3811,014.3411,018.229999.4161,084.8911,045.9121,005.039931.929744.992650.749680.821681.937713.381857.731833.927736.519592.3780
Voorraad 24.55926.95658.55141.72934.834.144100.57697.04492.75875.14795.72382.82876.17364.212132.39792.77481.66775.503173.2182.001143.8562,742.7492,493.4592,498.6292,324.2552,112.8781,996.8331,923.1281,760.9971,437.2291,258.461,381.1031,207.3691,048.8381,287.0171,107.545648.776618.3250
Overige vlottende activa 214.399187.703260.95267.215725.408589.695722.627611.758677.886623.745685.285709.856772.695666.4421,228.494994.4491,198.198828.3161,248.755845.9251,127.416653.622749.716695.373627.882581.353743.404763.17709.823662.578601.409390.47331.71220.793544.959408.791371.652534.240
Totaal vlottende activa 3,501.2833,803.6514,206.2554,363.5345,032.4514,665.635,350.3065,592.175,448.4435,508.9565,645.3255,965.8086,027.0816,547.9545,597.6485,740.9665,554.135,233.1935,300.5385,134.5135,164.6995,025.625,072.654,769.6364,259.2584,141.2983,876.5343,840.7563,520.5842,856.4243,053.0992,843.0672,610.6493,169.6093,170.6862,500.9241,936.3752,152.488555.917
Niet-vlottende activa:
Materiële vaste activa, netto 842.329841.927943.292923.294890.359860.342948.235914.728802.399795.395813.906813.917816.296822.167623.566610.208610.305610.766617.624621.179626.239633.186624.684619.215586.72592.524573.413575.926529.023366.84316.539316.989306.6147.811145.831141.099145.299150.2670
Goodwill 31.70931.70931.70931.70931.70931.70932.66832.66832.66832.66832.66832.66832.66832.66841.50141.50141.50141.50141.1241.1241.1241.1241.1241.1241.1241.1246.70846.70846.7082.2430.3710.3710.3710.3710.3710.3710.3710.3710
Immateriële activa 1,284.0231,285.0991,243.0551,258.6271,288.4691,289.621307.911308.78312.801322.464329.058332.584335.575335.533263.899266.769237.957240.385240.488240.441188.351187.932192.629192.025161.984161.71736.77436.31931.33428.528.52828.83929.13215.57815.76915.40915.68115.5920
Goodwill en immateriële activa 1,315.7311,316.8081,274.7631,290.3361,320.1781,321.329340.579341.448345.469355.132361.726365.251368.243368.2305.4308.271279.458281.886281.608281.56229.47229.052233.749233.144203.104202.83783.48283.02778.04130.74328.929.21129.50315.94916.1415.7816.05215.9630
Langetermijnbeleggingen 00745.371,199.737733.581755.191804.102830.652803.2072,082.559902.63200917.868876.457876.536853.959878.907945.033691.453687.111672.96253.361193.084196.546194.488175.72176.181178.995173.515254.679257.638259.65260.8030122.70792.65100
Belastingvorderingen 232.558236.321159.688162.854196.5164.495124.058119.905105.133104.70656.89656.11259.56260.07931.01726.73726.01326.67620.0719.73519.00219.80715.85415.49215.27514.69512.97513.27917.30413.27911.28710.01610.41410.32412.01110.6513.31212.130
Overige niet-vlottende activa 1,212.8061,098.37505.06825.238482.508460.9051,290.4961,184.5761,303.05834.3821,391.5112,228.022,015.9441,089.099608.335171.749142.062136.76521.61617.72913.7417.209400400400400408.05408.05408.05408.051.3871.38710.0018.43280.389166.248177.375271.818-555.917
Totaal niet-vlottende activa 3,603.4233,493.4263,628.1823,601.4583,623.1253,562.2633,507.4713,391.3093,359.2663,372.1743,526.673,463.3013,260.0443,257.4152,444.7761,993.5011,911.7971,9351,885.9511,631.6561,575.5641,562.2141,527.6471,460.9361,401.6441,404.5431,253.641,256.4621,211.413992.428612.792615.241616.168443.317454.372456.484444.689450.177-555.917
Totaal activa 7,104.7067,297.0777,834.4377,964.9928,655.5778,227.8938,857.7768,983.4798,807.7088,881.1319,171.9969,429.119,287.1259,805.3698,042.4247,734.4677,465.9277,168.1937,186.4896,766.1696,740.2636,587.8346,600.2986,230.5725,660.9025,545.8425,130.1755,097.2184,731.9973,848.8523,665.8913,458.3083,226.8173,612.9263,625.0582,957.4072,381.0642,602.6660
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,050.9072,347.1522,217.3141,187.6851,315.0441,385.3271,573.1853,154.321,671.6091,711.5192,993.0933,514.2773,509.4833,913.4912,786.7322,736.3262,688.4172,902.612,385.4872,262.591,725.2671,848.7251,936.1091,914.5891,558.1341,723.241,303.9831,346.7371,257.8371,210.837998.4391,125.3041,017.4471,372.5211,263.3631,067.347663.53978.1110
Kortlopende schulden 1,185.7221,188.7771,144.1251,134.8421,035.7241,361.7651,364.715743.8351,270.1061,253.5231,350.012918.783781.914855.364-48.146-76.488848.483543-434.4191,099.085828.482803.895925.045837.941,047.951861.4161,024.7011,067.884690814.204743.854698691.5656804827.997699.997604.40
Belastingschulden 83.46170.35750.9198.52150.09963.88459.9835.03566.27263.93974.015130.293147.869183.46263.42755.97763.26677.75571.19761.85386.71955.28243.43634.13937.55742.86230.26661.20478.56416.77218.9510.6633.07723.88334.78634.73846.93950.6830
Uitgestelde opbrengsten 000426.184382.6591,514.7881,476.1051,285.858438.191469.271702.571001,459.2311,083.5161,243.9511,192.214922.0271,374.414943.324394.847334.546467.695392.924300.221266.212350.239342.058284.07377.9355.80961.47732.63960.5270.57867.92867.00384.2450
Overige kortlopende verplichtingen 2,059.762,020.3842,246.6963,463.3654,021.662,844.4992,601.862890.6672,909.4273,093.7941,869.0551,933.3141,876.5311,864.63520.979601.411,378.3371,335.176470.669471.6261,840.5141,765.6951,459.6291,340.544890.704978.316811.462722.883814.571233.922132.334245.155228.527261.475242.584287.381267.494252.1530
Totaal kortlopende verplichtingen 5,379.855,626.6715,659.0545,794.4146,422.5276,050.3566,075.8266,096.0695,917.4146,122.7746,286.1756,496.6676,409.4996,816.9485,056.0975,337.0884,978.5024,858.5424,935.5624,459.9014,480.9824,473.5974,364.2194,127.2123,534.3453,605.8343,170.4123,198.7082,840.9722,275.7362,017.5322,079.1211,940.5512,313.8792,344.7332,217.4631,677.961,885.3460
Langlopende verplichtingen:
Langetermijnschulden 1,020.87971.518930.018929.579921.328836.546879.399950.357959.536807.183599.49650.79616.685723.292670.956527.56676.983489.393502.823564.868630.238493.044650.222531.597558.044348.6449.593349.461423.061287.54121527777821818.518.50
Uitgestelde opbrengsten niet-vlottend 34.52634.76935.19335.43635.70135.92336.0336.25336.47536.69737.13737.66937.84337.92617.55717.78617.91718.1619.99820.31120.04620.36621.0820.75720.48420.48228.53129.11229.8912.1541.8971.8970.70.700000
Uitgestelde belastingverplichtingen niet-vlottend 0.4310.4320.4750.510.4990.3030.4230.4230.4230.4230.0540.0540.0540.0540.0580.0580.0720.0580.7080.7080.7080.708-0-485.0470-304.091-356.407-299.461-423.03-287.362-411.721-151.61-76.428-76.31800000
Overige niet-vlottende verplichtingen 0.940.9410.442-70.873010.73252.45623.46345.29212.5614.521-23.92713.43348.65039.8550185.52044.646028.919020.757045.058079.1120.0310.1380.2792.2880.5721.3820.80.8250.9271.0020
Totaal niet-vlottende verplichtingen 1,056.7671,007.659976.127930.09957.528883.505942.081,010.4961,019.08856.863651.201702.255668.015771.996688.572567.473694.972535.513523.529610.222650.993522.672671.302552.354578.528413.592478.125428.574452.984289.792414.176154.28878.27278.38282.818.82519.42719.5020
Totaal passiva 6,436.6176,634.3296,635.1826,724.5037,380.0556,933.867,017.9077,106.5656,936.4946,979.6376,937.3767,198.9217,077.5147,588.9445,744.6685,904.5625,673.4745,394.0555,459.0915,070.1235,131.9744,996.2695,035.5214,679.5664,112.8734,019.4263,648.5373,627.2823,293.9552,565.5272,431.7082,233.4092,018.8232,392.2612,427.5332,236.2881,697.3871,904.8480
Eigen vermogen:
Preferente aandelen 0000071.530005.56400000000000000000000000000000
Gewone aandelen 699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623699.623560.004560.004560.004560.004560.004560.004560.004560.004400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003400.003300.303300.303300.3030
Ingehouden winsten -661.914-668.854-270.924-263.322-201.485-184.924228.613262.322314.966346.823600.691600.587586.6593.379613.623591.646573.842565.262526.475513.847473.578482.612475.835462.996431.125434.86418.95410.432433.407413.091391.632383.345366.125380.094353.637328.116290.524305.5610
Overige gereserveerde algehele resultaten 00461.833-69.612458.348-71.53537.7285.233523.902-5.564602.39170.915596.52561.71684.877151.248378.76376.99483.90373.18180.24175.45477.18879.86475.2171.14476.50174.81273.73941.59640.95839.96240.27538.97743.39243.14144.16943.274625.494
Overige totale aandeelhoudersvermogen 344.668343.9240529.968-78.14529.9680529.9680530.114602.391619.9760549.3410234.9070234.9070234.9070234.907341.322387.908507.013502.947505.02394.216475.837368.286442.548368.286441.865368.286443.88592.792.84991.9530
Totaal eigen vermogen van aandeelhouders 382.377374.693890.533896.658956.485973.1371,465.9641,497.1461,538.4911,570.8491,902.7061,901.0921,882.7491,887.8351,998.1231,537.8051,512.6091,494.2811,445.9591,422.6081,389.5781,393.6461,377.1611,367.6671,338.1411,337.8111,323.9741,313.0751,309.2481,256.4831,234.1831,224.8991,207.9941,220.6641,197.525721.12683.676697.818625.494
Totaal eigen vermogen 668.089662.7481,199.2551,205.0531,275.5221,294.0331,839.871,876.9141,871.2151,901.4942,234.622,230.1882,209.6112,216.4252,297.7551,829.9051,792.4531,774.1381,727.3981,696.0461,608.2891,591.5651,564.7771,551.0061,548.0291,526.4161,481.6381,469.9361,438.0421,283.3251,234.1831,224.8991,207.9941,220.6641,197.525721.12683.676697.818625.494
Totaal passiva en aandeelhoudersvermogen 7,104.7067,297.0777,834.4377,964.9928,655.5778,227.8938,857.7768,983.4798,807.7088,881.1319,171.9969,429.119,287.1259,805.3698,042.4247,734.4677,465.9277,168.1937,186.4896,766.1696,740.2636,587.8346,600.2986,230.5725,660.9025,545.8425,130.1755,097.2184,731.9973,848.8523,665.8913,458.3083,226.8173,612.9263,625.0582,957.4072,381.0642,602.666625.494