China Railway Construction Heavy Industry Corporation Limited
SSE:688425.SS
4.1 (CNY) • At close April 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,327.002 | 1,811.149 | 1,950.758 | 2,163.515 | 1,086.614 | 1,654.63 | 2,627.485 | 3,279.59 | 2,154.323 | 2,183.108 | 3,082.575 | 3,112.575 | 2,605.997 | 4,974.711 | 4,993.517 | 1,205.501 | 1,331.979 | 0 | 1,607.988 | -2,366.95 |
| Kortetermijnbeleggingen
| 2,220.656 | -5.837 | 0 | 0 | -2.932 | -0 | -0 | 0 | 0 | 0 | 1,856.216 | 1,822.749 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 4,733.9 |
| Liquide middelen en kortetermijnbeleggingen
| 2,327.002 | 1,811.149 | 1,950.758 | 2,163.515 | 1,086.614 | 1,654.63 | 2,627.485 | 3,279.59 | 2,154.323 | 2,183.108 | 3,082.575 | 3,112.575 | 2,605.997 | 4,974.711 | 4,993.517 | 1,205.501 | 1,331.979 | 0 | 1,607.988 | 2,366.95 |
| Nettovorderingen
| 0 | 10,020.583 | 0 | 9,435.456 | 9,074.537 | 9,192.579 | 9,029.193 | 8,378.088 | 8,240.556 | 9,232.2 | 8,383.775 | 8,145.939 | 8,040.097 | 8,274.908 | 7,645.941 | 6,620.378 | 6,364.851 | 0 | 5,590.843 | 0 |
| Voorraad
| 5,326.55 | 5,687.705 | 5,375.056 | 5,249.452 | 4,589.629 | 4,501.424 | 3,964.874 | 4,583.589 | 4,530.712 | 3,785.522 | 3,611.207 | 3,908.426 | 3,483.782 | 3,519.986 | 2,891.777 | 3,026.028 | 2,261.683 | 0 | 2,663.971 | 0 |
| Overige vlottende activa
| 8,854.887 | 168.008 | 9,989.217 | 182.113 | 146.982 | 231.319 | 241.915 | 220.289 | 175.87 | 206.037 | 173.048 | 199.523 | 206.193 | 217.818 | 184.446 | 243.671 | 270.667 | 0 | 189.282 | 0 |
| Totaal vlottende activa
| 16,508.439 | 17,687.445 | 17,315.032 | 17,030.535 | 14,897.761 | 15,579.952 | 15,863.467 | 16,461.556 | 15,101.46 | 15,406.867 | 15,250.605 | 15,366.464 | 14,336.068 | 16,987.423 | 15,715.682 | 11,095.578 | 10,114.765 | 0 | 10,052.084 | 2,366.95 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,905.426 | 7,115.281 | 7,092.752 | 7,099.803 | 7,304.447 | 6,934.433 | 6,535.764 | 5,892.125 | 5,585.144 | 5,616.266 | 5,573.496 | 5,495.845 | 5,462.175 | 5,076.759 | 4,904.729 | 4,428.912 | 4,336.636 | 0 | 3,276.283 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 938.733 | 930.725 | 937.112 | 941.473 | 949.078 | 949.267 | 956.164 | 963.064 | 969.936 | 970.83 | 977.444 | 984.143 | 990.842 | 997.54 | 1,004.239 | 740.999 | 746.156 | 0 | 723.587 | 0 |
| Goodwill en immateriële activa
| 938.733 | 930.725 | 937.112 | 941.473 | 949.078 | 949.267 | 956.164 | 963.064 | 969.936 | 970.83 | 977.444 | 984.143 | 990.842 | 997.54 | 1,004.239 | 740.999 | 746.156 | 0 | 723.587 | 0 |
| Langetermijnbeleggingen
| 0 | 2,252.723 | 2,215.789 | 2,180.242 | 2,170.68 | 2,088.458 | 2,100.256 | 2,039.829 | 2,009.873 | 1,916.106 | 0 | 0 | 1,768.777 | 1,717.357 | 1,720.354 | 1,711.028 | 1,643.745 | 0 | 1,466.964 | 0 |
| Belastingvorderingen
| 76.391 | 85.098 | 84.977 | 76.605 | 77.582 | 78.034 | 84.361 | 85.788 | 85.93 | 82.82 | 80.723 | 84.885 | 86.98 | 88.561 | 88.908 | 84.826 | 83.525 | 0 | 92.69 | 0 |
| Overige niet-vlottende activa
| 2,282.856 | 48.491 | 32.857 | 31.254 | 41.445 | 30.6 | 23.912 | 34.045 | 34.303 | 32.814 | 1,879.772 | 1,848.332 | 20.984 | 22.186 | 21.196 | 263.325 | 134.988 | 16,109.24 | 3.968 | -2,366.95 |
| Totaal niet-vlottende activa
| 10,203.406 | 10,432.319 | 10,363.488 | 10,329.376 | 10,543.232 | 10,080.792 | 9,700.457 | 9,014.851 | 8,685.186 | 8,618.835 | 8,511.435 | 8,413.205 | 8,329.757 | 7,902.403 | 7,739.427 | 7,229.089 | 6,945.05 | 16,109.24 | 5,563.491 | -2,366.95 |
| Totaal activa
| 26,711.845 | 28,119.764 | 27,678.52 | 27,359.911 | 25,440.993 | 25,660.744 | 25,563.925 | 25,476.407 | 23,786.647 | 24,025.702 | 23,762.04 | 23,779.669 | 22,665.825 | 24,889.826 | 23,455.109 | 18,324.668 | 17,059.815 | 16,109.24 | 15,615.574 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,688.664 | 4,565.997 | 6,696.65 | 6,698.383 | 6,134.122 | 6,277.4 | 5,832.708 | 5,723.39 | 5,608.376 | 5,566.99 | 5,136.958 | 5,354.194 | 5,372.353 | 6,302.285 | 6,156.717 | 5,887.165 | 5,149.523 | 0 | 4,714.738 | 0 |
| Kortlopende schulden
| 12.171 | 3,579.124 | 1,005.167 | 1,214.96 | 740.207 | 728.201 | 671.062 | 1,172.867 | -827.034 | -143.773 | 1,452.789 | 1,472.239 | -744.043 | 1,596.038 | 1,860 | 1,881.089 | 1,895.823 | 0 | 2,034.645 | 0 |
| Belastingschulden
| 139.859 | 39.23 | 2.481 | 24.112 | 26.885 | 24.015 | 123.469 | 43.584 | 30.597 | 85.55 | 113.883 | 69.8 | 120.45 | 48.169 | 28.316 | 25.386 | 131.975 | 0 | 125.205 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,124.864 | 875.843 | 822.427 | 775.463 | 919.048 | 665.184 | 892.323 | 1,070.125 | 1,153.349 | 0 | 0 | 1,060.083 | 48.169 | 28.316 | 936.51 | 1,079.56 | 0 | 877.855 | 0 |
| Overige kortlopende verplichtingen
| 1,715.186 | 75.083 | 1,473.625 | 898.175 | 73.865 | 85.925 | 641.177 | 76.487 | 96.326 | 111.588 | 963.072 | 935.014 | 331.311 | 958.687 | 872.808 | 919.614 | 947.585 | 0 | 759.52 | 0 |
| Totaal kortlopende verplichtingen
| 7,555.88 | 9,384.297 | 9,177.922 | 8,835.63 | 7,750.542 | 8,034.588 | 8,077.252 | 7,908.65 | 6,977.417 | 7,734.769 | 7,666.702 | 7,831.247 | 7,070.027 | 8,953.349 | 8,946.157 | 8,713.255 | 8,124.905 | 0 | 7,634.108 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,486.052 | 1,546.465 | 1,616.388 | 1,515.688 | 1,015.888 | 1,342.088 | 1,347.863 | 1,443.732 | 1,098.882 | 1,004.546 | 1,194.143 | 1,135.393 | 1,135.436 | 1,904.015 | 1,374.147 | 653.834 | 302.511 | 0 | 204.491 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.819 | 54.829 | 58.596 | 53.376 | 86.201 | 74.373 | 122.53 | 161.33 | 167.244 | 189.068 | 188.262 | 214.18 | 237.791 | 250.531 | 274.333 | 286.587 | 303.832 | 0 | 303.909 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.073 | 8.235 | 8.358 | 8.508 | 8.576 | 8.667 | 8.657 | 8.685 | 0 | 0 | 0 | 0.49 | 0.36 | 0 | 0.5 | 0.57 | 0 | 0.72 | 0 |
| Overige niet-vlottende verplichtingen
| 23 | 23 | 24.015 | 24.035 | 25.055 | 25.107 | 148.657 | 26.147 | 27.167 | 27.28 | 216.612 | 28.42 | 267.281 | 29 | 304.763 | 317.087 | 31 | 8,282.079 | 336.629 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,578.871 | 1,632.367 | 1,648.638 | 1,601.456 | 1,135.651 | 1,450.145 | 1,505.187 | 1,639.866 | 1,301.978 | 1,220.894 | 1,410.755 | 1,377.993 | 1,402.717 | 2,183.906 | 1,678.91 | 970.921 | 637.913 | 8,282.079 | 541.12 | 0 |
| Totaal passiva
| 9,134.751 | 11,016.664 | 10,826.56 | 10,437.086 | 8,886.193 | 9,484.733 | 9,582.439 | 9,548.516 | 8,279.395 | 8,955.663 | 9,077.456 | 9,209.241 | 8,472.744 | 11,137.255 | 10,625.067 | 9,684.176 | 8,762.819 | 8,282.079 | 8,175.228 | 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 |
| Gewone aandelen
| 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,333.497 | 5,140.72 | 3,855.54 | 3,855.54 | 0 | 3,855.54 | 0 |
| Ingehouden winsten
| 7,031.436 | 6,697.833 | 6,391.366 | 6,517.155 | 6,148.406 | 5,921.967 | 5,731.652 | 5,677.537 | 5,261.115 | 5,000.185 | 4,611.066 | 4,496.228 | 4,119.347 | 3,833.936 | 3,456.078 | 2,882.631 | 2,541.193 | 0 | 1,830.223 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,050.023 | 918.592 | 5,050.639 | 923.091 | 4,899.07 | 766.573 | 4,895.472 | 763.209 | 4,715.229 | 590.527 | 4,719.487 | 590.883 | 4,563.901 | 435.855 | 9.723 | 7.962 | 0 | 8.165 | 7,126.386 |
| Overige totale aandeelhoudersvermogen
| 5,190.877 | 0 | 4,128.292 | 0 | 5,051.383 | 0 | 4,128.292 | 0 | 4,128.292 | 0 | 4,718.819 | 0 | 4,128.292 | 0 | 3,776.298 | 1,395.164 | 1,879.422 | 0 | 1,395.164 | 20.173 |
| Totaal eigen vermogen van aandeelhouders
| 17,555.809 | 17,081.353 | 16,771.747 | 16,901.291 | 16,533.286 | 16,154.533 | 15,960.014 | 15,906.507 | 15,486.113 | 15,048.911 | 14,663.382 | 14,549.212 | 14,172.019 | 13,731.334 | 12,808.95 | 8,619.354 | 8,276.156 | 7,827.162 | 7,420.303 | 7,146.559 |
| Totaal eigen vermogen
| 17,577.094 | 17,103.1 | 16,793.364 | 16,922.825 | 16,554.8 | 16,176.011 | 15,981.486 | 15,927.891 | 15,507.251 | 15,070.038 | 14,684.584 | 14,570.428 | 14,193.081 | 13,752.571 | 12,830.042 | 8,640.492 | 8,296.996 | 7,827.162 | 7,440.347 | 7,146.559 |
| Totaal passiva en aandeelhoudersvermogen
| 26,711.845 | 28,119.764 | 27,678.52 | 27,359.911 | 25,440.993 | 25,660.744 | 25,563.925 | 25,476.407 | 23,786.647 | 24,025.702 | 23,762.04 | 23,779.669 | 22,665.825 | 24,889.826 | 23,455.109 | 18,324.668 | 17,059.815 | 16,109.24 | 15,615.574 | 7,146.559 |