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 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 445.095 | 606.73 | 478.598 | 513.479 | 516.964 | 604.986 | 532.683 | 527.393 | 569.534 | 759.771 | 650.053 | 682.223 | 658.056 | 887.023 | 189.147 | 318.256 | 222.715 | 307.041 | 307.041 | 276.573 | -220.217 | 219.951 | 220.217 | 173.422 | 173.422 | 198.057 | 198.085 | -138.154 | 138.154 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.435 | 0 | 0 | 0 | 0 | 0 | 0 | 276.309 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 445.095 | 606.73 | 478.598 | 513.479 | 516.964 | 604.986 | 532.683 | 527.393 | 569.534 | 759.771 | 650.053 | 682.223 | 658.056 | 887.023 | 189.147 | 318.256 | 222.715 | 307.041 | 307.041 | 276.573 | 220.217 | 219.951 | 220.217 | 173.422 | 173.422 | 198.057 | 198.085 | 138.154 | 138.154 |
| Nettovorderingen
| 1,360.036 | 1,381.802 | 1,255.44 | 1,381.324 | 1,327.244 | 1,508.605 | 0 | 1,428.195 | 1,432.42 | 1,388.77 | 1,169.079 | 1,213.671 | 1,113.898 | 989.45 | 0 | 904.389 | 797.622 | 698.177 | 698.177 | 578.497 | 0 | 599.545 | 599.545 | 686.817 | 686.817 | 666.92 | 666.92 | 0 | 767.661 |
| Voorraad
| 389.83 | 339.313 | 432.631 | 398.915 | 393.863 | 328.59 | 406.049 | 406.611 | 347.447 | 325.988 | 513.272 | 455.216 | 490.614 | 506.302 | 446.704 | 467.643 | 561.445 | 552.688 | 552.688 | 565.546 | 0 | 551.964 | 551.964 | 521.992 | 521.992 | 349.996 | 359.071 | 0 | 409.101 |
| Overige vlottende activa
| 26.852 | 18.84 | 30.691 | 8.937 | 51.605 | 45.12 | 1,368.367 | 124.924 | 48.768 | 30.961 | 35.882 | 24.645 | 49.879 | 45.738 | 1,069.401 | 40.994 | 28.953 | 37.934 | 32.033 | 55.301 | 0 | 59.85 | 47.267 | 62.096 | 47.617 | 57.099 | 47.937 | 0 | 50.339 |
| Totaal vlottende activa
| 2,221.814 | 2,346.685 | 2,197.359 | 2,302.654 | 2,268.081 | 2,455.422 | 2,307.099 | 2,436.164 | 2,386.03 | 2,499.061 | 2,360.493 | 2,371.016 | 2,284.241 | 2,419.187 | 1,705.253 | 1,721.012 | 1,610.735 | 1,589.939 | 1,589.939 | 1,503.815 | 220.217 | 1,612.561 | 1,418.994 | 1,429.85 | 1,429.85 | 1,508.888 | 1,272.013 | 138.154 | 1,365.255 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 476.849 | 485.396 | 424.582 | 381.804 | 349.177 | 359.46 | 305.459 | 302.899 | 298.547 | 304.418 | 307.929 | 302.301 | 298.324 | 281.691 | 235.431 | 232.312 | 233.179 | 228.034 | 228.034 | 167.185 | 0 | 167.183 | 167.555 | 134.694 | 134.694 | 134.031 | 135.517 | 0 | 100.629 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 74.864 | 75.652 | 76.456 | 77.289 | 77.73 | 78.561 | 76.354 | 77.26 | 78.166 | 78.446 | 78.555 | 79.208 | 80.025 | 80.843 | 77.895 | 77.234 | 77.93 | 78.628 | 78.628 | 78.299 | 0 | 76.906 | 76.906 | 77.901 | 77.901 | 79.01 | 79.01 | 0 | 80.491 |
| Goodwill en immateriële activa
| 74.864 | 75.652 | 76.456 | 77.289 | 77.73 | 78.561 | 76.354 | 77.26 | 78.166 | 78.446 | 78.555 | 79.208 | 80.025 | 80.843 | 77.895 | 77.234 | 77.93 | 78.628 | 78.628 | 78.299 | 0 | 76.906 | 76.906 | 77.901 | 77.901 | 79.01 | 79.01 | 0 | 80.491 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.363 | 7.707 | 0 | 0 | 0 | 0 | 0 | 3.519 | 3.668 | 3.382 | 0 | 1.972 | 0 | 2.434 | 0 | 2.899 | 0 | 3.347 | 0 | 3.987 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.459 | 34.418 | 26.24 | 23.304 | 21.771 | 18.586 | 5.636 | 5.314 | 5.095 | 4.555 | 3.126 | 3.297 | 3.932 | 3.373 | 5.025 | 5.253 | 0 | 3.368 | 0 | 6.506 | 0 | 9.665 | 0 | 11.544 | 0 | 13.132 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 144.338 | 133.2 | 308.858 | 303.546 | 320.603 | 303.821 | 297.696 | 289.295 | 291.129 | 288.595 | 262.502 | 275.272 | 268.443 | 262.254 | 272.839 | 264.758 | 1,864.336 | 235.352 | 240.692 | 203.144 | -220.217 | 7.794 | 219.665 | 225.279 | 240.169 | 5.086 | 227.543 | -138.154 | 22.3 |
| Totaal niet-vlottende activa
| 732.51 | 728.666 | 836.135 | 785.944 | 769.282 | 760.428 | 692.508 | 682.475 | 672.938 | 676.014 | 652.112 | 660.076 | 650.725 | 631.681 | 594.859 | 582.94 | 2,175.445 | 547.354 | 547.354 | 457.568 | -220.217 | 264.448 | 464.126 | 452.763 | 452.763 | 235.247 | 442.07 | -138.154 | 203.42 |
| Totaal activa
| 2,954.324 | 3,075.351 | 3,033.494 | 3,088.598 | 3,037.363 | 3,215.851 | 2,999.607 | 3,118.639 | 3,058.967 | 3,175.076 | 3,012.605 | 3,031.092 | 2,934.966 | 3,050.867 | 2,300.111 | 2,303.952 | 2,175.445 | 2,137.293 | 2,137.293 | 1,961.382 | 0 | 1,877.009 | 1,883.119 | 1,882.613 | 1,882.613 | 1,744.135 | 1,714.084 | 0 | 1,568.675 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 931.771 | 1,036.371 | 1,024.597 | 1,047.079 | 1,006.895 | 1,050.174 | 1,048.782 | 1,106.137 | 1,097.58 | 952.968 | 1,061.332 | 1,057.537 | 983.655 | 1,030.48 | 1,002.209 | 1,030.509 | 951.998 | 938.006 | 938.006 | 909.625 | 0 | 857.642 | 857.642 | 993.023 | 967.66 | 933.79 | 828.906 | 0 | 816.333 |
| Kortlopende schulden
| 209.635 | 209.641 | 242.178 | 210.14 | 212.5 | 210.14 | 190.5 | 211.541 | 163 | 213.242 | 53.5 | 20 | 208.68 | 50 | 80 | 80 | 94.5 | 100 | 110.5 | 146.141 | 0 | 124.854 | 124.854 | 50 | 50 | 0.84 | 0 | 0 | 114.5 |
| Belastingschulden
| 8.912 | 12.992 | 5.844 | 5.549 | 9.59 | 5.097 | 13.367 | 15.978 | 5.325 | 42.737 | 7.418 | 13.042 | 14.432 | 9.914 | 14.757 | 19.247 | 0 | 14.653 | 0 | 8.872 | 0 | 13.924 | 0 | 9.543 | 0 | 6.428 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.359 | 11.917 | 6.229 | 1.038 | 65.085 | 96.36 | 7.296 | 5.231 | 12.368 | 0 | 0 | 114.336 | 101.389 | 89.995 | 0 | 56.628 | 0 | 177.578 | 0 | 128.975 | 0 | 0 | 0 | 258.659 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119.988 | 137.594 | 91.873 | 168.991 | 160.304 | 302.4 | 94.645 | 95.537 | 158.547 | 344.118 | 329.051 | 350.26 | 129.621 | 373.513 | 209.397 | 127.841 | -1,046.498 | 138.404 | 142.558 | 207.571 | 0 | 243.875 | 258.175 | 277.891 | 312.798 | 329.471 | 382.95 | 0 | 210.746 |
| Totaal kortlopende verplichtingen
| 1,270.306 | 1,396.598 | 1,376.852 | 1,431.759 | 1,389.288 | 1,567.811 | 1,351.499 | 1,456.014 | 1,424.451 | 1,553.066 | 1,451.3 | 1,440.84 | 1,346.465 | 1,463.907 | 1,306.363 | 1,257.597 | 1,174.715 | 1,191.064 | 1,191.063 | 1,272.209 | 0 | 1,240.295 | 1,240.671 | 1,330.457 | 1,330.457 | 1,270.529 | 1,211.856 | 0 | 1,141.579 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.769 | 1.456 | 1.592 | 1.978 | 2.259 | -10.649 | 2.337 | 2.706 | 4.51 | 52.26 | 51.898 | 73.677 | 155.5 | 233.842 | 226.884 | 208.5 | 208.5 | 25.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.268 | 13.739 | 14.222 | 14.692 | 13.901 | 14.143 | 12.492 | 12.864 | 13.236 | 13.608 | 14.477 | 14.591 | 14.704 | 14.818 | 15.138 | 15.2 | 0 | 15.2 | 0 | 15.2 | 0 | 4 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -14.692 | 0 | -14.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0 | 0 | 0 | 0 | 3.93 | 0 | 0 | 0 | 0.039 | 0 | 0.462 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.72 | 2.72 | 2.78 | -11.912 | 2.92 | -11.223 | 2.94 | 2.94 | 3.15 | 18.665 | 5.237 | 19.828 | 5.507 | 20.325 | 1.907 | 14.471 | -226.884 | 21.017 | 21.017 | 2.407 | 0 | 6.637 | 0 | 25.157 | 0 | 25.507 | 25.592 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.988 | 16.459 | 17.77 | 4.236 | 18.413 | 4.898 | 17.691 | 18.019 | 18.723 | 21.372 | 24.225 | 72.088 | 72.11 | 94.002 | 175.705 | 248.313 | 247.901 | 229.517 | 229.517 | 50.537 | 0 | 10.637 | 0 | 25.196 | 0 | 25.969 | 25.968 | 0 | 0 |
| Totaal passiva
| 1,286.294 | 1,413.057 | 1,394.622 | 1,435.995 | 1,407.701 | 1,572.709 | 1,369.19 | 1,474.033 | 1,443.175 | 1,574.438 | 1,475.525 | 1,512.928 | 1,418.574 | 1,557.908 | 1,482.068 | 1,505.91 | 1,422.616 | 1,420.581 | 1,420.581 | 1,322.746 | 0 | 1,250.932 | 1,240.671 | 1,355.653 | 1,330.457 | 1,296.499 | 1,237.824 | 0 | 1,141.579 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 0 | 0 | 0.246 | 0 | 0.286 | 0 | 0.323 | 0 | 0.017 | 0 | 0.017 | 0 | 0 | 0 |
| Gewone aandelen
| 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 376.29 | 282.19 | 282.19 | 282.19 | 282.19 | 282.19 | 282.19 | 0 | 282.19 | 282.19 | 282.19 | 282.19 | 282.19 | 282.19 | 0 | 282.19 |
| Ingehouden winsten
| 595.224 | 590.333 | 575.271 | 575.217 | 562.179 | 562.265 | 567.144 | 582.476 | 551.308 | 537.306 | 482.628 | 464.212 | 464.085 | 442.468 | 415.16 | 395.143 | 375.152 | 313.853 | 341.289 | 251.569 | 0 | 238.3 | 257.828 | 161.944 | 174.38 | 91.429 | 124.632 | 0 | 39.707 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 70.766 | 673.285 | 70.868 | 671.825 | 69.408 | 672.403 | 69.459 | 661.223 | 59.232 | 661.258 | -1.335 | 0 | 0.748 | 0.693 | -0.246 | -0.246 | -0.286 | 620.182 | -0.323 | -0.323 | -0.017 | -0.017 | -0.017 | -0.017 | 386.59 | 3.566 |
| Overige totale aandeelhoudersvermogen
| 679.525 | 679.525 | 673.183 | 673.183 | 0 | 674.942 | 0 | 673.279 | 0 | 673.279 | 0 | 661.787 | 0 | 659.118 | 108.075 | 108.671 | 80.487 | 107.43 | 80.487 | 103.959 | 11.629 | 100.016 | 80.487 | 73.547 | 61.128 | 94.331 | 61.128 | 7.239 | 61.128 |
| Totaal eigen vermogen van aandeelhouders
| 1,651.039 | 1,646.148 | 1,624.744 | 1,624.689 | 1,611.754 | 1,611.84 | 1,615.259 | 1,630.591 | 1,600.001 | 1,585.472 | 1,520.141 | 1,502.151 | 1,501.633 | 1,479.211 | 805.425 | 786.003 | 738.522 | 703.719 | 703.719 | 628.236 | 631.811 | 614.545 | 620.182 | 517.681 | 517.681 | 439.616 | 467.933 | 393.829 | 386.59 |
| Totaal eigen vermogen
| 1,668.029 | 1,662.295 | 1,638.872 | 1,637.911 | 1,629.661 | 1,628.999 | 1,630.417 | 1,644.606 | 1,615.792 | 1,600.638 | 1,537.08 | 1,518.164 | 1,516.392 | 1,492.959 | 818.043 | 798.042 | 752.829 | 716.712 | 716.712 | 638.636 | 631.811 | 626.077 | 631.811 | 526.96 | 526.96 | 447.636 | 476.26 | 393.829 | 393.829 |
| Totaal passiva en aandeelhoudersvermogen
| 2,954.324 | 3,075.351 | 3,033.494 | 3,088.598 | 3,037.363 | 3,215.851 | 2,999.607 | 3,118.639 | 3,058.967 | 3,175.076 | 3,012.605 | 3,031.092 | 2,934.966 | 3,050.867 | 2,300.111 | 2,303.952 | 2,175.445 | 2,137.293 | 2,137.293 | 1,961.382 | 631.811 | 1,877.009 | 1,872.482 | 1,882.613 | 1,857.417 | 1,744.135 | 1,714.084 | 393.829 | 1,535.408 |