China Master Logistics Co., Ltd.
SSE:603967.SS
11.66 (CNY) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 712.365 | 584.296 | 460.11 | 383.189 | 523.925 | 460.072 | 283.622 | 279.102 | 418.182 | 642.51 | 461.572 | 449.286 | 566.916 | 495.891 | 337.921 | 273.186 | 356.833 | 512.331 | 296.241 | 475.991 | 247.153 | 476.664 | 249.986 | 214.482 | 193.82 | 192.006 | -196.496 |
| Kortetermijnbeleggingen
| 0.694 | 0.677 | 0.625 | 0.558 | 0.529 | 0.598 | 0.663 | 0.668 | 105.794 | 0.788 | 0.9 | 0.929 | 0.843 | 66.732 | 66.34 | 212.294 | 311.885 | 256.555 | 473.62 | 521.724 | 813.192 | 613.83 | 786.081 | 920.542 | 0 | -116.205 | 392.992 |
| Liquide middelen en kortetermijnbeleggingen
| 713.059 | 584.973 | 460.735 | 383.747 | 524.454 | 460.671 | 284.285 | 279.77 | 523.977 | 643.298 | 462.472 | 450.215 | 567.758 | 562.623 | 404.261 | 485.48 | 668.718 | 768.886 | 769.862 | 997.715 | 1,060.345 | 1,090.494 | 1,036.067 | 1,135.024 | 193.82 | 192.006 | 196.496 |
| Nettovorderingen
| 1,636.757 | 0 | 1,798.111 | 1,798.356 | 1,789.413 | 1,662.53 | 1,173.72 | 1,111.803 | 988.656 | 1,045.051 | 1,238.034 | 1,569.683 | 1,274.673 | 1,518.804 | 1,435.289 | 1,240.206 | 877.307 | 780.288 | 623.661 | 586.296 | 674.443 | 594.846 | 625.464 | 590.288 | 523.036 | 535.568 | 0 |
| Voorraad
| 13.716 | 12.98 | 12.35 | 12.925 | 14.204 | 13.938 | 12.398 | 11.953 | 12.746 | 14.375 | 14.933 | 11.821 | 12.057 | 10.973 | 10.853 | 10.073 | 8.518 | 7.985 | 7.961 | 8.003 | 8.233 | 8.322 | 8.543 | 7.689 | 7.427 | 7.36 | 0 |
| Overige vlottende activa
| 80.152 | 1,979.21 | 91.464 | 345.759 | 50.671 | 22.984 | 407.829 | 483.541 | 359.149 | 338.58 | 303.484 | 296.007 | 183.177 | 116.528 | 133.433 | 109.953 | 99.635 | 0 | 91.89 | 89.475 | 82.221 | 63.689 | 76.871 | 61.64 | 61.061 | 60.624 | 0 |
| Totaal vlottende activa
| 2,443.683 | 2,577.163 | 2,362.66 | 2,540.787 | 2,378.742 | 2,160.122 | 1,878.232 | 1,887.067 | 1,884.527 | 2,041.305 | 2,018.923 | 2,327.726 | 2,037.665 | 2,208.928 | 1,983.836 | 1,845.713 | 1,654.178 | 1,590.903 | 1,493.374 | 1,681.489 | 1,825.243 | 1,757.351 | 1,746.945 | 1,794.64 | 785.344 | 795.558 | 196.496 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,165.881 | 1,182.139 | 1,165.456 | 1,110.201 | 1,097.497 | 945.992 | 996.723 | 997.723 | 983.511 | 969.874 | 926.752 | 886.1 | 886.072 | 871.737 | 796.745 | 729.212 | 718.338 | 497.597 | 434.39 | 362.498 | 327.758 | 327.099 | 277.382 | 267.356 | 278.244 | 269.087 | 0 |
| Goodwill
| 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0.179 | 0 |
| Immateriële activa
| 380.341 | 383.499 | 387.158 | 391.141 | 395.228 | 399.305 | 403.383 | 407.453 | 404.755 | 408.504 | 409.571 | 413.091 | 416.716 | 422.948 | 421.83 | 425.132 | 422.834 | 334.209 | 206.696 | 208.363 | 209.057 | 210.722 | 208.905 | 210.401 | 211.913 | 213.418 | 0 |
| Goodwill en immateriële activa
| 380.52 | 383.677 | 387.337 | 391.32 | 395.407 | 399.483 | 403.562 | 407.632 | 404.934 | 408.683 | 409.749 | 413.269 | 416.895 | 423.127 | 422.009 | 425.311 | 423.012 | 334.388 | 206.874 | 208.542 | 209.236 | 210.901 | 209.084 | 210.58 | 212.092 | 213.596 | 0 |
| Langetermijnbeleggingen
| 191.361 | 181.013 | 232.173 | 254.664 | 199.484 | 195.157 | 191.905 | 199.426 | 174.178 | 257.94 | 284.133 | 287.848 | 295.102 | 216.738 | 207.069 | -15.202 | -122.039 | -73.503 | -295.528 | -351.933 | -662.267 | -487.912 | -666.275 | -813.035 | 117.611 | 231.445 | 0 |
| Belastingvorderingen
| 41.97 | 46.43 | 48.855 | 40.232 | 40.424 | 30.057 | 33.101 | 35.055 | 39.466 | 42.783 | 6.173 | 6.446 | 6.002 | 6.214 | 5.64 | 5.26 | 4.902 | 4.81 | 5.17 | 5.945 | 5.461 | 5.415 | 6.432 | 6.16 | 5.509 | 6.691 | 0 |
| Overige niet-vlottende activa
| 74.105 | 81.213 | 27.833 | 24.874 | 76.811 | 79.05 | 73.674 | 76.27 | 190.597 | 86.978 | 81.642 | 114.319 | 118.46 | 173.014 | 160.204 | 321.07 | 411.486 | 379.348 | 746.622 | 624.933 | 923.265 | 730.902 | 903.482 | 1,037.268 | 117.823 | 0.121 | -196.496 |
| Totaal niet-vlottende activa
| 1,853.837 | 1,874.473 | 1,861.654 | 1,821.29 | 1,809.624 | 1,649.739 | 1,698.964 | 1,716.107 | 1,792.685 | 1,766.258 | 1,708.45 | 1,707.982 | 1,722.531 | 1,690.829 | 1,591.667 | 1,465.65 | 1,435.699 | 1,142.641 | 1,097.529 | 849.986 | 803.453 | 786.404 | 730.105 | 708.328 | 731.278 | 720.94 | -196.496 |
| Totaal activa
| 4,297.52 | 4,451.637 | 4,224.314 | 4,362.077 | 4,188.366 | 3,809.862 | 3,577.196 | 3,603.173 | 3,677.212 | 3,807.562 | 3,727.373 | 4,035.708 | 3,760.196 | 3,899.758 | 3,575.503 | 3,311.363 | 3,089.877 | 2,733.543 | 2,590.903 | 2,531.475 | 2,628.695 | 2,543.755 | 2,477.049 | 2,502.968 | 1,516.622 | 1,516.498 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 828.549 | 1,008.387 | 861.661 | 1,086.857 | 746.745 | 674.489 | 593.168 | 619.07 | 584.666 | 669.725 | 700.669 | 978.247 | 790.565 | 1,019.634 | 889.614 | 801.361 | 585.354 | 537.496 | 434.74 | 450.548 | 466.914 | 451.265 | 388.622 | 378.459 | 355.968 | 371.398 | 0 |
| Kortlopende schulden
| 249.348 | 246.169 | 253.007 | 336.041 | 428.784 | 201.679 | 76.791 | 139.476 | 197.525 | 198.724 | 213.098 | 324.469 | 237.671 | 155.886 | 154.554 | 167.57 | 69.23 | 2.614 | 0 | 0 | 21.255 | 0 | 60 | 71.494 | 84.151 | 105.215 | 0 |
| Belastingschulden
| 43.119 | 37.127 | 34.741 | 30.666 | 45.863 | 39.748 | 35.525 | 34.768 | 33.169 | 31.879 | 33.436 | 34.017 | 26.501 | 26.311 | 29.319 | 21.75 | 21.143 | 16.639 | 21.632 | 20.932 | 15.836 | 15.265 | 21.649 | 19.855 | 12.54 | 13.552 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 12.938 | 196.15 | 200.477 | 218.347 | 205.875 | 22.54 | 24.964 | 24.04 | 0 | 0 | 195.03 | 193.359 | 141.34 | 127.806 | 125.382 | 0 | 0 | 114.173 | 0 | 109.831 | 95.533 | 91.873 | 101.508 | 0 |
| Overige kortlopende verplichtingen
| 317.215 | 322.827 | 268.874 | 203.533 | -42.725 | 25.507 | 41.68 | 23.914 | 126.441 | 250.554 | 188.034 | 206.898 | 131.735 | -9.623 | -12.066 | 117.635 | -14.076 | -11.748 | 108.113 | 98.7 | 114.143 | 110.311 | 100.786 | 87.991 | 0.445 | 97.866 | 0 |
| Totaal kortlopende verplichtingen
| 1,438.23 | 1,614.51 | 1,418.283 | 1,670.036 | 1,374.817 | 1,141.9 | 965.512 | 1,023.104 | 964.341 | 1,175.846 | 1,159.276 | 1,543.631 | 1,186.472 | 1,387.237 | 1,254.78 | 1,044.98 | 789.456 | 670.383 | 564.485 | 570.18 | 618.148 | 576.842 | 571.057 | 557.799 | 544.977 | 588.031 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 134.857 | 190.646 | 224.089 | 208.236 | 231.235 | 173.457 | 177.513 | 207.696 | 235.243 | 221.259 | 250.81 | 263.471 | 272.598 | 283.05 | 146.589 | 158.808 | 157.665 | 196.032 | 5.053 | 0 | 0 | 0 | 0 | 9.7 | 9.8 | 9.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.361 | 34.321 | 32.394 | 33.317 | 26.881 | 27.713 | 26.703 | 27.506 | 27.751 | 27.913 | 6.074 | 6.235 | 6.396 | 6.45 | 0 | 0 | 0 | 0 | -5.053 | 0 | 0 | 0 | 0 | -9.7 | -9.8 | -9.8 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.149 | 53.895 | 55.524 | 43.431 | 46.042 | 32.395 | 37.435 | 39.37 | 44.44 | 48.762 | 14.557 | 15.052 | 21.418 | 16.026 | 18.88 | 19.801 | 16.931 | 18.487 | 18.386 | 16.099 | 16.88 | 15.323 | 9.711 | 3.61 | 3.551 | 1.733 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 33.778 | 0.46 | 0.46 | 0 | 0 | 0 | 0 | 0 | 6.696 | 1.833 | 9.642 | 5.57 | 2.51 | 10.789 | -194.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 217.368 | 278.862 | 312.006 | 252.127 | 304.619 | 234.025 | 241.651 | 274.572 | 307.434 | 297.934 | 271.441 | 285.218 | 302.245 | 308.718 | 171.038 | 181.119 | 185.385 | 20.289 | 23.439 | 16.099 | 16.88 | 15.323 | 9.711 | 13.31 | 13.351 | 11.533 | 0 |
| Totaal passiva
| 1,655.598 | 1,893.372 | 1,730.29 | 1,922.163 | 1,679.436 | 1,375.925 | 1,207.162 | 1,297.675 | 1,271.775 | 1,473.779 | 1,430.717 | 1,828.849 | 1,488.717 | 1,695.955 | 1,425.817 | 1,226.099 | 974.841 | 690.672 | 587.924 | 586.279 | 635.027 | 592.165 | 580.768 | 571.108 | 558.328 | 599.564 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 346.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 266.667 | 200 | 200 | 0 |
| Ingehouden winsten
| 1,065.616 | 996.479 | 961.535 | 893.606 | 997.22 | 934.397 | 898.31 | 839.729 | 922.042 | 868.622 | 835.281 | 764.644 | 829.475 | 774.653 | 746.936 | 686.204 | 732.475 | 683.666 | 660.995 | 612.923 | 660.838 | 624.982 | 588.881 | 634.305 | 573.775 | 540.589 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 991.684 | 179.923 | 22.062 | 178.522 | 976.39 | 164.4 | 981.991 | 167.113 | 968.171 | 149.945 | 1,045.108 | 147.782 | 1,027.99 | 132.409 | 1,027.909 | 28.031 | 28.172 | 28.673 | 28.577 | 27.586 | 32.225 | 31.046 | 30.184 | 28.542 | 765.826 |
| Overige totale aandeelhoudersvermogen
| 1,015.803 | 1,013.55 | 0 | 993.569 | 0 | 992.168 | 0 | 978.046 | 0 | 980.759 | 0 | 965.861 | 0 | 1,043.699 | 0 | 1,028.326 | 0 | 1,027.347 | 0 | 895.917 | 0 | 1,009.343 | 996.868 | 895.917 | 111.809 | 140.351 | 25.74 |
| Totaal eigen vermogen van aandeelhouders
| 2,428.086 | 2,356.696 | 2,299.886 | 2,233.842 | 2,336.376 | 2,273.232 | 2,221.367 | 2,164.441 | 2,250.7 | 2,196.048 | 2,150.119 | 2,077.172 | 2,141.25 | 2,085.018 | 2,041.593 | 1,981.197 | 2,027.05 | 1,977.68 | 1,937.657 | 1,890.029 | 1,937.894 | 1,900.992 | 1,852.416 | 1,896.572 | 915.767 | 880.94 | 791.566 |
| Totaal eigen vermogen
| 2,641.922 | 2,558.264 | 2,494.024 | 2,406.597 | 2,508.93 | 2,433.937 | 2,370.033 | 2,305.498 | 2,405.437 | 2,333.783 | 2,296.655 | 2,206.859 | 2,271.479 | 2,203.802 | 2,149.685 | 2,085.264 | 2,115.036 | 2,042.872 | 2,002.979 | 1,945.196 | 1,993.668 | 1,951.591 | 1,896.281 | 1,931.86 | 958.294 | 916.935 | 791.566 |
| Totaal passiva en aandeelhoudersvermogen
| 4,297.52 | 4,451.637 | 4,224.314 | 4,362.077 | 4,188.366 | 3,809.862 | 3,577.196 | 3,603.173 | 3,677.212 | 3,807.562 | 3,727.373 | 4,035.708 | 3,760.196 | 3,899.758 | 3,575.503 | 3,311.363 | 3,089.877 | 2,733.543 | 2,590.903 | 2,531.475 | 2,628.695 | 2,543.755 | 2,477.049 | 2,502.968 | 1,516.622 | 1,516.498 | 791.566 |