Qingdao Victall Railway Co., Ltd.
SSE:605001.SS
7.03 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 436 | 545.52 | 311.43 | 424.238 | 1,046.224 | 343.425 | 350.983 | 628.372 | 380.673 |
| Kortetermijnbeleggingen
| 97.977 | 251.951 | 640.465 | 757.734 | 428.727 | -97.719 | -103.724 | -179.604 | 70 |
| Liquide middelen en kortetermijnbeleggingen
| 436 | 797.471 | 951.895 | 1,181.971 | 1,474.951 | 343.425 | 350.983 | 628.372 | 380.673 |
| Nettovorderingen
| 1,306.958 | 1,271.828 | 1,080.654 | 977.316 | 1,231.708 | 924.773 | 442.114 | 647.744 | 466.071 |
| Voorraad
| 1,117.658 | 920.821 | 775.426 | 751.353 | 677.449 | 674.558 | 801.573 | 622.071 | 237.965 |
| Overige vlottende activa
| 45.794 | 58.298 | 36.525 | 39.234 | 32.884 | 26.779 | 223.21 | 78.304 | 120.335 |
| Totaal vlottende activa
| 2,906.41 | 3,048.417 | 2,844.5 | 2,949.875 | 3,416.991 | 1,969.533 | 1,817.881 | 1,976.491 | 1,205.044 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 933.928 | 916.503 | 695.93 | 697.27 | 612.634 | 457.907 | 448.519 | 388.365 | 350.653 |
| Goodwill
| 447.542 | 447.542 | 466.654 | 466.654 | 466.654 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.682 | 175.166 | 139.74 | 147.759 | 155.194 | 126.666 | 99.92 | 86.946 | 94.766 |
| Goodwill en immateriële activa
| 615.225 | 622.708 | 606.395 | 614.413 | 621.848 | 126.666 | 99.92 | 86.946 | 94.766 |
| Langetermijnbeleggingen
| 0 | 102.371 | -545.219 | -652.947 | -355.132 | 393.596 | 353.957 | 370.049 | 357.209 |
| Belastingvorderingen
| 137.023 | 136.979 | 117.864 | 78.4 | 29.567 | 23.653 | 12.937 | 11.789 | 10.076 |
| Overige niet-vlottende activa
| 162.087 | 30.713 | 725.669 | 856.913 | 555.643 | 18.441 | 13.158 | 24.636 | 32.833 |
| Totaal niet-vlottende activa
| 1,848.264 | 1,809.275 | 1,600.638 | 1,594.049 | 1,464.561 | 1,020.263 | 928.49 | 881.784 | 845.537 |
| Totaal activa
| 4,754.673 | 4,857.692 | 4,445.138 | 4,543.924 | 4,881.552 | 2,989.796 | 2,746.371 | 2,858.274 | 2,050.582 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 603.44 | 467.388 | 375.78 | 387.896 | 478.775 | 523.098 | 726.651 | 813.191 | 456.165 |
| Kortlopende schulden
| 801.13 | 1,055.833 | 1,079.272 | 937.717 | 825.3 | 725.046 | 498.57 | 1,014.8 | 781.4 |
| Belastingschulden
| 42.12 | 15.401 | 40.402 | 28.004 | 45.023 | 72.534 | 52.259 | 31.155 | 11.879 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.868 | 69.864 | 105.959 | 100.241 | 52.259 | 64.809 | 46.683 |
| Overige kortlopende verplichtingen
| 200.51 | 151.753 | 128.502 | 238.201 | 162.446 | 37.554 | 47.938 | 107.079 | 53.688 |
| Totaal kortlopende verplichtingen
| 1,647.201 | 1,690.375 | 1,623.956 | 1,588.841 | 1,494.252 | 1,376.099 | 1,377.677 | 1,966.225 | 1,303.133 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 351.945 | 344.981 | 255.38 | 168.135 | 216.24 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.784 | 40.643 | 39.324 | 31.657 | 28.902 | 23.238 | 11.806 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.158 | 11.554 | 4.532 | 6.419 | 8.875 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.095 | 9.99 | 14.817 | 161.066 | 253.982 | 13.899 | 14.053 | 15.422 | 18.5 |
| Totaal niet-vlottende verplichtingen
| 400.982 | 407.168 | 309.521 | 335.62 | 507.999 | 37.138 | 25.858 | 15.422 | 18.5 |
| Totaal passiva
| 2,048.182 | 2,097.542 | 1,933.477 | 1,924.46 | 2,002.251 | 1,413.237 | 1,403.535 | 1,981.647 | 1,321.633 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 392.886 | 392.886 | 392.886 | 392.886 | 302.22 | 226.66 | 226.66 | 210 | 210 |
| Ingehouden winsten
| 659.123 | 685.928 | 430.376 | 544.167 | 811.04 | 649.084 | 424.944 | 224.25 | 80.189 |
| Overige gereserveerde algehele resultaten
| 0 | 52.27 | 50.236 | 45.994 | 46.239 | 40.315 | 28.618 | 14.808 | 3.455 |
| Overige totale aandeelhoudersvermogen
| 1,647.971 | 1,611.818 | 1,674.685 | 1,670.228 | 1,714.855 | 707.768 | 661.519 | 428.279 | 434.237 |
| Totaal eigen vermogen van aandeelhouders
| 2,699.98 | 2,742.902 | 2,497.7 | 2,607.236 | 2,874.353 | 1,577.262 | 1,341.74 | 877.337 | 727.882 |
| Totaal eigen vermogen
| 2,706.491 | 2,760.15 | 2,511.661 | 2,619.464 | 2,879.301 | 1,576.56 | 1,342.836 | 876.627 | 728.949 |
| Totaal passiva en aandeelhoudersvermogen
| 4,754.673 | 4,857.692 | 4,445.138 | 4,543.924 | 4,881.552 | 2,989.796 | 2,746.371 | 2,858.274 | 2,050.582 |