China Master Logistics Co., Ltd.
SSE:603967.SS
11.66 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 584.296 | 460.072 | 642.51 | 495.891 | 512.331 | 476.664 | 192.006 | 196.129 | 129.264 | 206.796 | 107.248 | 101.192 |
| Kortetermijnbeleggingen
| 0.677 | 0.598 | 0.788 | 66.732 | 256.555 | 613.83 | -116.205 | -117.214 | -95.119 | -31.018 | -31.263 | -38.049 |
| Liquide middelen en kortetermijnbeleggingen
| 584.973 | 460.671 | 643.298 | 562.623 | 768.886 | 1,090.494 | 192.006 | 196.129 | 129.264 | 206.796 | 107.248 | 101.192 |
| Nettovorderingen
| 1,912.013 | 1,662.53 | 1,045.051 | 1,518.804 | 779.536 | 594.846 | 535.568 | 488.002 | 464.911 | 366.573 | 0 | 0 |
| Voorraad
| 12.98 | 13.938 | 14.375 | 10.973 | 7.985 | 8.322 | 7.36 | 7.632 | 7.841 | 4.943 | 4.847 | 6.224 |
| Overige vlottende activa
| 67.197 | 22.984 | 338.58 | 116.528 | 34.496 | 63.689 | 60.624 | 58.291 | 58.952 | 65.889 | 72.144 | 52.715 |
| Totaal vlottende activa
| 2,577.163 | 2,160.122 | 2,041.305 | 2,208.928 | 1,590.903 | 1,757.351 | 795.558 | 750.054 | 660.968 | 644.201 | 616.844 | 530.367 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,182.139 | 945.992 | 969.874 | 871.737 | 497.597 | 327.099 | 269.087 | 265.061 | 304.902 | 322.99 | 226.149 | 154.42 |
| Goodwill
| 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 |
| Immateriële activa
| 383.499 | 399.305 | 408.504 | 422.948 | 334.209 | 210.722 | 213.418 | 218.957 | 224.526 | 230.063 | 236.105 | 165.497 |
| Goodwill en immateriële activa
| 383.677 | 399.483 | 408.683 | 423.127 | 334.388 | 210.901 | 213.596 | 219.136 | 224.705 | 230.063 | 236.105 | 165.497 |
| Langetermijnbeleggingen
| 181.013 | 195.157 | 257.94 | 216.738 | -73.503 | -487.912 | 231.445 | 173.418 | 130.827 | 44.343 | 45.812 | 53.629 |
| Belastingvorderingen
| 46.43 | 30.057 | 42.783 | 6.214 | 4.81 | 5.415 | 6.691 | 6.984 | 4.735 | 6.265 | 3.891 | 2.833 |
| Overige niet-vlottende activa
| 81.213 | 79.05 | 86.978 | 173.014 | 379.348 | 730.902 | 0.121 | 5.11 | 1.196 | 1.833 | 1.022 | 8.24 |
| Totaal niet-vlottende activa
| 1,874.473 | 1,649.739 | 1,766.258 | 1,690.829 | 1,142.641 | 786.404 | 720.94 | 669.709 | 666.365 | 605.494 | 512.979 | 384.619 |
| Totaal activa
| 4,451.637 | 3,809.862 | 3,807.562 | 3,899.758 | 2,733.543 | 2,543.755 | 1,516.498 | 1,419.763 | 1,327.333 | 1,249.695 | 1,129.823 | 914.986 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,008.387 | 674.489 | 669.725 | 1,019.634 | 537.496 | 451.265 | 371.398 | 416.207 | 400.738 | 355.474 | 392.255 | 273.822 |
| Kortlopende schulden
| 246.169 | 201.679 | 198.724 | 155.886 | 0 | 0 | 105.215 | 75.483 | 100.915 | 100.91 | 40 | 19.8 |
| Belastingschulden
| 37.127 | 39.748 | 31.879 | 26.311 | 16.639 | 15.265 | 13.552 | 24.868 | 23.745 | 19.633 | 22.487 | 28.452 |
| Uitgestelde opbrengsten
| 0 | 0 | 24.964 | 195.03 | 125.382 | 11.361 | 13.552 | 122.547 | 120.89 | 152.018 | 132.913 | 104.999 |
| Overige kortlopende verplichtingen
| 322.827 | 225.984 | 250.554 | -9.623 | -9.134 | 98.95 | 84.314 | 111.639 | 6.127 | 195.572 | 188.758 | 9.858 |
| Totaal kortlopende verplichtingen
| 1,614.51 | 1,141.9 | 1,175.846 | 1,387.237 | 670.383 | 576.842 | 588.031 | 628.197 | 652.414 | 671.59 | 643.5 | 436.932 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 190.646 | 173.457 | 221.259 | 283.05 | 196.032 | 0 | 9.8 | 0 | 0 | 12.4 | 0.237 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.321 | 27.713 | 27.913 | 6.45 | -196.032 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.895 | 32.395 | 48.762 | 16.026 | 18.487 | 15.323 | 1.733 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.46 | 0 | 9.642 | -194.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 278.862 | 234.025 | 297.934 | 308.718 | 20.289 | 15.323 | 11.533 | 0 | 0 | 12.4 | 0.237 | 0 |
| Totaal passiva
| 1,893.372 | 1,375.925 | 1,473.779 | 1,695.955 | 690.672 | 592.165 | 599.564 | 628.197 | 652.414 | 683.99 | 643.736 | 436.932 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 346.667 | 346.667 | 346.667 | 266.667 | 266.667 | 266.667 | 200 | 200 | 200 | 200 | 70.71 | 50 |
| Ingehouden winsten
| 996.479 | 934.397 | 868.622 | 774.653 | 683.666 | 624.982 | 540.589 | 449.141 | 359.322 | 272.901 | 331.444 | 368.712 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 167.113 | 147.782 | 131.43 | 113.426 | 140.351 | 116.685 | 95.645 | 17.883 | 11.573 | 6.472 |
| Overige totale aandeelhoudersvermogen
| 1,013.55 | 992.168 | 980.759 | 1,043.699 | 1,027.347 | 1,009.343 | 111.809 | 92.635 | 72.003 | 75.353 | 67.948 | 33.463 |
| Totaal eigen vermogen van aandeelhouders
| 2,356.696 | 2,273.232 | 2,196.048 | 2,085.018 | 1,977.68 | 1,900.992 | 880.94 | 765.826 | 654.966 | 548.254 | 470.102 | 458.647 |
| Totaal eigen vermogen
| 2,558.264 | 2,433.937 | 2,333.783 | 2,203.802 | 2,042.872 | 1,951.591 | 916.935 | 791.566 | 674.919 | 565.705 | 486.086 | 478.054 |
| Totaal passiva en aandeelhoudersvermogen
| 4,451.637 | 3,809.862 | 3,807.562 | 3,899.758 | 2,733.543 | 2,543.755 | 1,516.498 | 1,419.763 | 1,327.333 | 1,249.695 | 1,129.823 | 914.986 |