China Railway High-speed Electrification Equipment Corporation Limited
SSE:688285.SS
7.95 (CNY) • At close May 6, 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
| 606.73 | 604.986 | 759.771 | 887.023 | 307.041 | 219.951 | 198.057 | 36.019 | 52.287 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 606.73 | 604.986 | 759.771 | 887.023 | 307.041 | 219.951 | 198.057 | 36.019 | 52.287 |
| Nettovorderingen
| 1,381.802 | 1,489.969 | 1,388.77 | 989.45 | 698.177 | 599.545 | 666.92 | 674.054 | 844.191 |
| Voorraad
| 339.313 | 328.59 | 325.988 | 506.302 | 552.688 | 551.964 | 349.996 | 276.49 | 165.292 |
| Overige vlottende activa
| 18.84 | 45.12 | 30.961 | 45.738 | 37.934 | 59.849 | 57.099 | 146.378 | 101.785 |
| Totaal vlottende activa
| 2,346.685 | 2,455.422 | 2,499.061 | 2,419.187 | 1,589.939 | 1,612.561 | 1,508.888 | 1,360.375 | 1,163.555 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 485.396 | 359.46 | 304.418 | 281.691 | 228.034 | 167.183 | 134.031 | 103.475 | 106.614 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.652 | 78.561 | 78.446 | 80.843 | 78.628 | 76.906 | 79.01 | 81.128 | 77.61 |
| Goodwill en immateriële activa
| 75.652 | 78.561 | 78.446 | 80.843 | 78.628 | 76.906 | 79.01 | 81.128 | 77.61 |
| Langetermijnbeleggingen
| 0 | -14.264 | 0 | 3.519 | 1.972 | 2.899 | 3.987 | 0 | 0 |
| Belastingvorderingen
| 34.418 | 18.586 | 4.555 | 3.373 | 3.368 | 9.665 | 13.132 | 15.104 | 0 |
| Overige niet-vlottende activa
| 133.2 | 303.821 | 288.595 | 262.254 | 235.352 | 7.794 | 5.086 | 8.046 | 26.103 |
| Totaal niet-vlottende activa
| 728.666 | 760.428 | 676.014 | 631.681 | 547.354 | 264.448 | 235.247 | 207.753 | 210.327 |
| Totaal activa
| 3,075.351 | 3,215.851 | 3,175.076 | 3,050.867 | 2,137.293 | 1,877.009 | 1,744.135 | 1,568.128 | 1,373.881 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,036.371 | 1,205.586 | 952.968 | 1,030.48 | 938.006 | 857.642 | 933.79 | 814.934 | 736.585 |
| Kortlopende schulden
| 209.641 | 210.14 | 213.242 | 50 | 80.775 | 124.854 | 0.84 | 1.4 | 0 |
| Belastingschulden
| 12.992 | 5.097 | 42.737 | 9.914 | 14.653 | 13.924 | 6.428 | 12.591 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.231 | 114.336 | 56.628 | 128.975 | 6.428 | 235.382 | 0 |
| Overige kortlopende verplichtingen
| 137.594 | 146.988 | 344.118 | 333.988 | 121.108 | 243.875 | 329.471 | 331.183 | 219.388 |
| Totaal kortlopende verplichtingen
| 1,396.598 | 1,567.811 | 1,553.066 | 1,463.907 | 1,191.064 | 1,240.295 | 1,270.529 | 1,160.108 | 955.973 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 1.978 | 2.706 | 73.677 | 208.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.739 | 0 | 13.608 | 14.818 | 15.2 | 4 | -0.376 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.674 | 0 |
| Overige niet-vlottende verplichtingen
| 2.72 | 17.063 | 18.665 | 20.325 | 5.817 | 6.637 | 25.507 | 32.778 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.459 | 19.041 | 21.372 | 94.002 | 229.517 | 10.637 | 25.969 | 33.452 | 0 |
| Totaal passiva
| 1,413.057 | 1,586.852 | 1,574.438 | 1,557.908 | 1,420.581 | 1,250.932 | 1,296.499 | 1,193.56 | 955.973 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 376.29 | 376.29 | 376.29 | 376.29 | 282.19 | 282.19 | 282.19 | 282.19 | 99.988 |
| Ingehouden winsten
| 590.333 | 562.265 | 537.306 | 442.468 | 313.853 | 238.3 | 91.429 | 22.117 | 266.47 |
| Overige gereserveerde algehele resultaten
| 0 | -1.658 | 69.459 | 58.035 | 107.676 | 94.056 | 65.997 | 3.526 | 0.978 |
| Overige totale aandeelhoudersvermogen
| 679.525 | 674.942 | 673.279 | 661.787 | 107.676 | 94.056 | 94.331 | 63.236 | 16.69 |
| Totaal eigen vermogen van aandeelhouders
| 1,646.148 | 1,611.84 | 1,585.472 | 1,479.211 | 703.719 | 614.545 | 439.616 | 367.543 | 384.125 |
| Totaal eigen vermogen
| 1,662.295 | 1,628.999 | 1,600.638 | 1,492.959 | 716.712 | 626.077 | 447.636 | 374.568 | 391.636 |
| Totaal passiva en aandeelhoudersvermogen
| 3,075.351 | 3,215.851 | 3,175.076 | 3,050.867 | 2,137.293 | 1,877.009 | 1,744.135 | 1,568.128 | 1,347.61 |