Beijing Tieke Shougang Rail Way-Tech Co., Ltd.
SSE:688569.SS
21.2 (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
| 1,417.828 | 1,518.107 | 1,235.993 | 1,375.301 | 1,064.795 | 211.032 | 327.442 | 312.825 | 257.969 |
| Kortetermijnbeleggingen
| 201.768 | 0 | 0 | -3.724 | 250.683 | 1.051 | -2.122 | -1.157 | -1.286 |
| Liquide middelen en kortetermijnbeleggingen
| 1,619.596 | 1,518.107 | 1,235.993 | 1,375.301 | 1,315.478 | 211.032 | 327.442 | 312.825 | 257.969 |
| Nettovorderingen
| 995.599 | 801.787 | 886.048 | 844.944 | 734.471 | 759.122 | 641.108 | 594.299 | 482.842 |
| Voorraad
| 350.629 | 512.059 | 469.988 | 382.72 | 376.419 | 342.192 | 311.735 | 238.43 | 190.958 |
| Overige vlottende activa
| 40.818 | 63.498 | 39.811 | 37.507 | 27.819 | 43.626 | 43.139 | 43.038 | 488.104 |
| Totaal vlottende activa
| 3,006.641 | 2,895.45 | 2,631.84 | 2,640.472 | 2,454.187 | 1,355.805 | 1,323.424 | 1,174.147 | 937.031 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 632.776 | 664.866 | 625.461 | 434.117 | 311.641 | 251.282 | 205.831 | 196.998 | 168.929 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.135 | 128.169 | 130.266 | 134.56 | 130.612 | 73.035 | 76.083 | 26.263 | 27.678 |
| Goodwill en immateriële activa
| 124.135 | 128.169 | 130.266 | 134.56 | 130.612 | 73.035 | 76.083 | 26.263 | 27.678 |
| Langetermijnbeleggingen
| -149.223 | 50.53 | 49.495 | 46.976 | -209.908 | 37.14 | 33.187 | 27.323 | 24.469 |
| Belastingvorderingen
| 31.679 | 35.003 | 23.273 | 22.078 | 17.539 | 15.545 | 10.021 | 12.557 | 12.131 |
| Overige niet-vlottende activa
| 205.224 | 4.556 | 20.198 | 15.073 | 255.861 | 7.735 | 24.605 | 14.985 | 13.505 |
| Totaal niet-vlottende activa
| 844.591 | 883.123 | 848.694 | 652.804 | 505.745 | 384.737 | 349.727 | 278.126 | 246.712 |
| Totaal activa
| 3,851.232 | 3,778.573 | 3,480.534 | 3,293.276 | 2,959.932 | 1,740.541 | 1,673.151 | 1,452.273 | 1,183.742 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 392.155 | 536.368 | 497.707 | 441.89 | 326.61 | 395.88 | 483.413 | 379.065 | 366.3 |
| Kortlopende schulden
| 0 | 3.996 | 0 | 40.29 | 1.721 | 70 | 30 | 65 | 0 |
| Belastingschulden
| 16.762 | 4.066 | 25.9 | 24.298 | 20.442 | 19.557 | 21.595 | 25.815 | 21.745 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.484 | 54.572 | 3.297 | 40.314 | 21.595 | 67.473 | 0 |
| Overige kortlopende verplichtingen
| 126.765 | 69.481 | 66.289 | 141.749 | 144.071 | 83.518 | 107.038 | 132.435 | 49.813 |
| Totaal kortlopende verplichtingen
| 535.682 | 613.911 | 606.379 | 653.325 | 491.123 | 568.955 | 642.046 | 602.315 | 437.858 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8.957 | 13.139 | 17.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.632 | 4.525 | 1.936 | 2.231 | 2.708 | 3.539 | 5.2 | 0.04 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.11 | 2.46 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 3.594 | 0 | 3.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.699 | 20.123 | 19.071 | 2.231 | 2.822 | 3.539 | 8.7 | 0.04 | 0 |
| Totaal passiva
| 551.381 | 634.034 | 625.45 | 655.556 | 493.945 | 572.494 | 650.746 | 602.355 | 437.858 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 158 | 158 | 158 | 158 |
| Ingehouden winsten
| 1,349.033 | 1,229.513 | 1,012.618 | 850.35 | 722.999 | 605.341 | 516.645 | 430.012 | 353.305 |
| Overige gereserveerde algehele resultaten
| 0 | 2.23 | 127.903 | 105.751 | 90.411 | 234.113 | 152.742 | 143.517 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,287.681 | 1,283.089 | 1,282.989 | 1,155.086 | 1,245.497 | 163.778 | 83.559 | 83.559 | 134.602 |
| Totaal eigen vermogen van aandeelhouders
| 2,847.381 | 2,725.498 | 2,506.274 | 2,321.854 | 2,179.162 | 926.594 | 827.387 | 731.529 | 645.907 |
| Totaal eigen vermogen
| 3,299.852 | 3,144.539 | 2,855.084 | 2,637.72 | 2,465.987 | 1,168.047 | 1,022.406 | 849.918 | 745.884 |
| Totaal passiva en aandeelhoudersvermogen
| 3,851.232 | 3,778.573 | 3,480.534 | 3,293.276 | 2,959.932 | 1,740.541 | 1,673.151 | 1,452.273 | 1,183.742 |