China Railway Construction Heavy Industry Corporation Limited
SSE:688425.SS
4.33 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,327.002 | 1,086.614 | 2,154.323 | 2,605.997 | 1,331.979 | 2,366.95 | 3,162.873 | 2,204.071 |
| Kortetermijnbeleggingen
| 2,220.656 | 0 | 0 | -0 | 0 | 0 | 300 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,327.002 | 1,086.614 | 2,154.323 | 2,605.997 | 1,331.979 | 2,366.95 | 3,162.873 | 2,204.071 |
| Nettovorderingen
| 0 | 9,074.537 | 8,240.556 | 8,040.097 | 6,364.851 | 5,047.23 | 5,680.986 | 4,412.853 |
| Voorraad
| 5,326.55 | 4,589.629 | 4,530.712 | 3,483.782 | 2,261.683 | 2,126.778 | 2,146.93 | 2,462.042 |
| Overige vlottende activa
| 8,854.887 | 146.982 | 175.87 | 206.193 | 156.253 | 178.005 | 444.971 | 2,076.621 |
| Totaal vlottende activa
| 16,508.439 | 14,897.761 | 15,101.46 | 14,336.068 | 10,114.765 | 9,690.19 | 11,435.76 | 11,155.587 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 6,905.426 | 7,304.447 | 5,585.144 | 5,462.175 | 4,336.636 | 3,295.98 | 2,626.006 | 2,296.817 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 938.733 | 949.078 | 969.936 | 990.842 | 746.156 | 732.759 | 792.121 | 767.663 |
| Goodwill en immateriële activa
| 938.733 | 949.078 | 969.936 | 990.842 | 746.156 | 732.759 | 792.121 | 767.663 |
| Langetermijnbeleggingen
| 0 | 2,167.748 | 2,009.873 | 1,768.777 | 1,643.745 | 1,343.113 | 1,084.262 | 1,062.818 |
| Belastingvorderingen
| 76.391 | 77.582 | 85.93 | 86.98 | 83.525 | 94.001 | 95.543 | 20.502 |
| Overige niet-vlottende activa
| 2,282.856 | 44.377 | 34.303 | 20.984 | 134.988 | 4.2 | 7.87 | 37.161 |
| Totaal niet-vlottende activa
| 10,203.406 | 10,543.232 | 8,685.186 | 8,329.757 | 6,945.05 | 5,470.052 | 4,605.802 | 4,184.961 |
| Totaal activa
| 26,711.845 | 25,440.993 | 23,786.647 | 22,665.825 | 17,059.815 | 15,160.242 | 16,041.562 | 15,340.548 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5,688.664 | 6,134.122 | 5,608.376 | 5,372.353 | 4,797.968 | 4,699.453 | 4,562.67 | 4,975.388 |
| Kortlopende schulden
| 12.171 | 740.207 | -827.034 | -744.043 | 1,395.067 | 751.764 | 22.69 | 503.21 |
| Belastingschulden
| 139.859 | 26.885 | 30.597 | 120.45 | 131.975 | 61.291 | 126.032 | 58.088 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,070.125 | 1,060.083 | 1,079.56 | 1,915.891 | 126.032 | 707.754 |
| Overige kortlopende verplichtingen
| 1,715.186 | 849.329 | 96.326 | 331.311 | 571.135 | -44.02 | 1,357.167 | 1,472.504 |
| Totaal kortlopende verplichtingen
| 7,555.88 | 7,750.542 | 6,977.417 | 7,070.027 | 8,124.905 | 7,384.38 | 6,068.559 | 7,009.19 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,486.052 | 1,015.888 | 1,098.882 | 1,135.436 | 302.511 | 204.89 | 181 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.819 | 86.201 | 167.244 | 237.791 | 303.832 | 390.584 | 436.046 | 436.014 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.508 | 8.685 | 0.49 | 0.57 | 0.83 | 1.23 | 0 |
| Overige niet-vlottende verplichtingen
| 23 | 25.055 | 27.167 | 267.281 | 31.57 | 423.584 | 474.836 | 474.814 |
| Totaal niet-vlottende verplichtingen
| 1,578.871 | 1,135.651 | 1,301.978 | 1,402.717 | 637.913 | 629.303 | 657.066 | 474.814 |
| Totaal passiva
| 9,134.751 | 8,886.193 | 8,279.395 | 8,472.744 | 8,762.819 | 8,013.683 | 6,725.625 | 7,484.005 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 3,855.54 | 3,855.54 | 3,855.54 | 3,855.54 |
| Ingehouden winsten
| 7,031.436 | 6,148.406 | 5,261.115 | 4,119.347 | 2,541.193 | 1,537.401 | 4,728.565 | 3,427.973 |
| Overige gereserveerde algehele resultaten
| 0 | 8.162 | 763.209 | 590.883 | 1,879.422 | 1,733.446 | 711.79 | 10.693 |
| Overige totale aandeelhoudersvermogen
| 5,190.877 | 5,043.221 | 4,128.292 | 4,128.292 | 1,871.46 | 1,726.375 | -0 | 111.071 |
| Totaal eigen vermogen van aandeelhouders
| 17,555.809 | 16,533.286 | 15,486.113 | 14,172.019 | 8,276.156 | 7,126.386 | 9,295.895 | 7,856.543 |
| Totaal eigen vermogen
| 17,577.094 | 16,554.8 | 15,507.251 | 14,193.081 | 8,296.996 | 7,146.559 | 9,315.938 | 7,856.544 |
| Totaal passiva en aandeelhoudersvermogen
| 26,711.845 | 25,440.993 | 23,786.647 | 22,665.825 | 17,059.815 | 15,160.242 | 16,041.562 | 15,340.548 |