RoadMainT Co.,Ltd.
SSE:603860.SS
29.46 (CNY) • At close May 14, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 269.919 | 241.511 | 209.54 | 194.839 | 252.175 | 166.282 | 160.198 | 298.657 | 71.257 | 103.349 | 72.44 | 97.135 | 61.486 | 22.546 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 125 | 110 | 0 | 0 | 0 | -0.014 | 0 | 0 | -0.662 |
| Liquide middelen en kortetermijnbeleggingen
| 269.919 | 241.511 | 209.54 | 194.839 | 252.175 | 291.282 | 160.198 | 298.657 | 71.257 | 103.349 | 72.44 | 97.135 | 61.486 | 22.546 |
| Nettovorderingen
| 159.022 | 138.902 | 138.474 | 111.001 | 112.095 | 107.065 | 0 | 106.55 | 69.618 | 62.773 | 63.92 | 49.348 | 36.401 | 0 |
| Voorraad
| 36.995 | 39.017 | 42.653 | 46.86 | 42.721 | 34.267 | 29 | 25.844 | 21.322 | 15.05 | 7.689 | 8.42 | 4.793 | 4.622 |
| Overige vlottende activa
| 27.284 | 28.206 | 30.871 | 27.726 | 19.41 | 18.214 | 18.308 | 15.312 | 15.172 | 14.582 | 18.68 | 6.173 | 8.51 | 49.823 |
| Totaal vlottende activa
| 493.219 | 447.636 | 421.538 | 380.426 | 426.4 | 450.829 | 432.107 | 446.363 | 173.182 | 193.836 | 162.73 | 161.075 | 111.19 | 76.991 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 415.91 | 423.022 | 401.93 | 389.437 | 319.166 | 258.378 | 233.251 | 208.141 | 198.842 | 192.997 | 196.811 | 162.863 | 3.82 | 4.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.648 | 31.644 | 32.655 | 33.112 | 33.649 | 34.661 | 35.64 | 36.154 | 36.683 | 0.417 | 0.66 | 1.001 | 1.406 | 1.007 |
| Goodwill en immateriële activa
| 30.648 | 31.644 | 32.655 | 33.112 | 33.649 | 34.661 | 35.64 | 36.154 | 36.683 | 0.417 | 0.66 | 1.001 | 1.406 | 1.007 |
| Langetermijnbeleggingen
| 0 | 0.3 | 7.568 | 7.438 | 7.363 | -116.011 | 0.3 | 0.3 | 0.3 | 0.3 | 0.314 | 0.3 | 0.3 | 0.962 |
| Belastingvorderingen
| 8.272 | 6.412 | 4.816 | 3.634 | 2.917 | 2.422 | 1.837 | 1.17 | 0.938 | 0.818 | 0.657 | 0.177 | 0.117 | 0.159 |
| Overige niet-vlottende activa
| 0 | 0.033 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | -0 | 0 | 70.617 | 27.985 |
| Totaal niet-vlottende activa
| 454.831 | 461.41 | 446.97 | 433.621 | 363.095 | 304.45 | 271.028 | 245.765 | 236.763 | 194.531 | 198.442 | 164.341 | 76.26 | 34.488 |
| Totaal activa
| 948.05 | 909.046 | 868.508 | 814.047 | 789.495 | 755.279 | 703.134 | 692.129 | 409.944 | 388.368 | 361.172 | 325.416 | 187.451 | 111.479 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 37.497 | 51.362 | 32.768 | 19.924 | 16.882 | 17.821 | 15.239 | 7.085 | 5.8 | 4.896 | 9.517 | 2.361 | 1.601 | 0.758 |
| Kortlopende schulden
| 0 | 0 | 0 | 2 | 2 | 0 | 0 | 21.379 | 0 | 7.026 | 0 | 11.3 | 34.994 | 0 |
| Belastingschulden
| 11.095 | 4.361 | 11.299 | 9.87 | 7.307 | 7.893 | 6.375 | 6.335 | 8.658 | 2.851 | 4.783 | 4.88 | 6.678 | 6.611 |
| Uitgestelde opbrengsten
| 0 | 23.739 | 39.611 | 63.26 | 67.106 | 20.271 | 15.227 | 26.665 | 37.548 | 23.714 | 17.97 | 12.973 | 14.389 | 0 |
| Overige kortlopende verplichtingen
| 72.033 | 34.974 | 70.401 | -9.801 | -7.02 | 46.509 | 40.047 | 44.286 | 6.609 | 45.491 | 36.986 | 26.796 | 9.405 | 11.75 |
| Totaal kortlopende verplichtingen
| 120.625 | 114.437 | 114.468 | 85.253 | 86.275 | 72.224 | 61.661 | 79.084 | 58.615 | 60.264 | 51.287 | 45.337 | 52.679 | 19.119 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.322 | 0 | 0 | 0 | 7.703 | 13.626 | 17.62 | 38.76 | 56.86 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.395 | 19.079 | 22.572 | 26.084 | 30.618 | 34.056 | 36.79 | 39.374 | 43.533 | 52.015 | 48.905 | 46.12 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.626 | -17.62 | 0 | -46.12 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.632 | 1.195 | 1.107 | 1.69 | 1.313 | 1.447 | 1.514 | 40.741 | 1.306 | 0 | 0 | 0 | 0.013 | 0.209 |
| Totaal niet-vlottende verplichtingen
| 18.026 | 20.274 | 23.679 | 28.096 | 31.931 | 35.503 | 38.303 | 48.444 | 57.16 | 69.635 | 87.665 | 102.98 | 0.013 | 0.209 |
| Totaal passiva
| 138.652 | 134.711 | 138.146 | 113.349 | 118.206 | 107.727 | 99.965 | 127.528 | 115.775 | 129.899 | 138.952 | 148.317 | 52.692 | 19.328 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 50 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 482.72 | 447.453 | 403.574 | 372.688 | 341.913 | 317.878 | 274.672 | 239.864 | 197.65 | 159.086 | 126.424 | 93.115 | 55.009 | 19.442 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 31.849 | 42.008 | 45.288 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 256.211 | 256.211 | 256.211 | 220.71 | 220.71 | 220.71 | 253.959 | 220.71 | 14.848 | 45.288 | 40.442 | 33.984 | 29.75 | 22.709 |
| Totaal eigen vermogen van aandeelhouders
| 805.61 | 770.344 | 726.465 | 695.579 | 664.803 | 640.769 | 597.563 | 559.104 | 289.658 | 254.374 | 216.866 | 177.1 | 134.759 | 92.151 |
| Totaal eigen vermogen
| 809.398 | 774.335 | 730.362 | 700.697 | 671.289 | 647.552 | 603.17 | 564.601 | 294.169 | 258.469 | 222.22 | 177.1 | 134.759 | 92.151 |
| Totaal passiva en aandeelhoudersvermogen
| 948.05 | 909.046 | 868.508 | 814.047 | 789.495 | 755.279 | 703.134 | 692.129 | 409.944 | 388.368 | 361.172 | 325.416 | 187.451 | 111.479 |