Beijing Tieke Shougang Rail Way-Tech Co., Ltd.
SSE:688569.SS
20.96 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,560.101 | 1,417.828 | 1,272.645 | 1,507.065 | 1,459.222 | 1,518.107 | 1,460.885 | 1,322.977 | 1,308.811 | 1,235.993 | 1,262.995 | 1,322.448 | 1,391.107 | 1,375.301 | 999.213 | 925.615 | 993.946 | 1,064.795 | 1,298.51 | 318.258 | -222.239 | 211.032 | 0 | 400.251 | -327.442 | 327.442 |
| Kortetermijnbeleggingen
| 51.518 | 201.768 | 200.822 | 0 | 0 | 0 | -1.725 | -2.004 | 0 | 0 | 0 | 46.414 | 45.497 | -3.724 | 150.217 | 195.621 | 250.963 | 250.683 | 258.496 | 3.993 | 444.478 | 1.051 | 0 | 4.898 | 654.884 | -2.122 |
| Liquide middelen en kortetermijnbeleggingen
| 1,560.101 | 1,619.596 | 1,473.467 | 1,507.065 | 1,459.222 | 1,518.107 | 1,460.885 | 1,322.977 | 1,308.811 | 1,235.993 | 1,262.995 | 1,322.448 | 1,391.107 | 1,375.301 | 1,149.429 | 1,121.236 | 1,244.91 | 1,315.478 | 1,298.51 | 318.258 | 222.239 | 211.032 | 0 | 400.251 | 327.442 | 327.442 |
| Nettovorderingen
| 991.716 | 995.599 | 1,030.606 | 943.378 | 947.575 | 801.787 | 972.317 | 1,065.539 | 1,247.519 | 886.048 | 877.275 | 797.993 | 725.178 | 844.944 | 931.518 | 802.297 | 712.853 | 734.471 | 782.929 | 687.371 | 0 | 759.122 | 0 | 761.932 | 0 | 680.301 |
| Voorraad
| 383.993 | 350.629 | 343.925 | 398.975 | 450.008 | 512.059 | 385.107 | 391.427 | 420.413 | 469.988 | 437.814 | 449.433 | 410.678 | 382.72 | 452.382 | 444.682 | 431.247 | 376.419 | 365.7 | 366.438 | 0 | 342.192 | 0 | 331.145 | 0 | 311.735 |
| Overige vlottende activa
| 37.53 | 40.818 | 44.57 | 57.317 | 61.135 | 63.498 | 1,007.338 | 34.878 | 40.886 | 39.811 | 22.675 | 24.817 | 44.945 | 37.507 | 40.119 | 42.287 | 48.418 | 27.819 | 42.468 | 42.014 | 1,258.965 | 43.626 | 1,334.831 | 764.308 | 0 | 684.639 |
| Totaal vlottende activa
| 2,973.34 | 3,006.641 | 2,892.569 | 2,888.216 | 2,917.94 | 2,895.45 | 2,853.33 | 2,814.82 | 3,017.63 | 2,631.84 | 2,600.758 | 2,594.691 | 2,571.908 | 2,640.472 | 2,573.448 | 2,410.502 | 2,437.428 | 2,454.187 | 2,489.606 | 1,414.081 | 1,258.965 | 1,355.805 | 1,334.831 | 1,495.704 | 327.442 | 1,323.424 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 619.814 | 632.776 | 626.513 | 637.529 | 645.942 | 666.74 | 676.543 | 689.971 | 626.422 | 625.461 | 561.849 | 490.236 | 459.176 | 434.117 | 395.79 | 360.642 | 317.36 | 311.641 | 264.023 | 250.785 | 0 | 251.282 | 0 | 227.032 | 0 | 205.831 |
| 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 |
| Immateriële activa
| 122.805 | 124.135 | 125.111 | 126.427 | 127.743 | 128.169 | 126.452 | 127.656 | 128.961 | 130.266 | 130.694 | 131.977 | 133.267 | 134.56 | 127.882 | 128.182 | 129.397 | 130.612 | 130.14 | 131.27 | 0 | 73.035 | 0 | 74.591 | 0 | 76.083 |
| Goodwill en immateriële activa
| 122.805 | 124.135 | 125.111 | 126.427 | 127.743 | 128.169 | 126.452 | 127.656 | 128.961 | 130.266 | 130.694 | 131.977 | 133.267 | 134.56 | 127.882 | 128.182 | 129.397 | 130.612 | 130.14 | 131.27 | 0 | 73.035 | 0 | 74.591 | 0 | 76.083 |
| Langetermijnbeleggingen
| 0 | -149.223 | -151.509 | 50.385 | 50.599 | 50.53 | 53.221 | 53.568 | 51.064 | 49.495 | 46.784 | 0 | 0 | 46.976 | -107.175 | -153.941 | -210.11 | -209.908 | -219.449 | 34.572 | 0 | 37.14 | 0 | 29.551 | 0 | 33.187 |
| Belastingvorderingen
| 30.609 | 31.679 | 45.932 | 39.931 | 36.501 | 35.003 | 31.312 | 28.7 | 25.056 | 23.273 | 25.305 | 23.42 | 21.408 | 22.078 | 22.191 | 19.008 | 17.539 | 17.539 | 17.66 | 16.145 | 0 | 15.545 | 0 | 11.248 | 0 | 10.021 |
| Overige niet-vlottende activa
| 55.042 | 205.224 | 209.007 | 2.056 | 6.147 | 2.682 | 4.397 | 3.792 | 31.726 | 20.198 | 27.763 | 89.482 | 79.028 | 15.073 | 154.837 | 200.301 | 255.91 | 255.861 | 264.023 | 10.12 | 442.822 | 7.735 | 373.488 | 6.981 | -327.442 | 24.605 |
| Totaal niet-vlottende activa
| 828.27 | 844.591 | 855.052 | 856.328 | 866.931 | 883.123 | 891.924 | 903.688 | 863.229 | 848.694 | 792.396 | 735.116 | 692.879 | 652.804 | 593.525 | 554.191 | 510.096 | 505.745 | 456.397 | 442.893 | 442.822 | 384.737 | 373.488 | 349.404 | -327.442 | 349.727 |
| Totaal activa
| 3,801.61 | 3,851.232 | 3,747.622 | 3,744.544 | 3,784.872 | 3,778.573 | 3,745.254 | 3,718.508 | 3,880.86 | 3,480.534 | 3,393.154 | 3,329.807 | 3,264.787 | 3,293.276 | 3,166.972 | 2,964.693 | 2,947.524 | 2,959.932 | 2,946.003 | 1,856.974 | 1,701.787 | 1,740.541 | 1,708.319 | 1,845.108 | 0 | 1,673.151 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 369.563 | 392.155 | 336.303 | 455.198 | 377.877 | 536.368 | 451.728 | 452.828 | 539.475 | 497.707 | 341.472 | 358.742 | 377.818 | 441.89 | 428.431 | 323.871 | 351.959 | 326.61 | 378.597 | 323.374 | 0 | 395.88 | 0 | 582.092 | 0 | 483.413 |
| Kortlopende schulden
| 0 | 0 | 0 | 4.089 | 4.043 | 3.996 | 0 | 0 | 0 | 0 | 0 | 5.392 | 40.278 | 40.29 | 40 | 0 | 0 | 1.721 | 0 | 120.12 | 0 | 70 | 0 | 100 | 0 | 30 |
| Belastingschulden
| 10.343 | 16.762 | 28.983 | 5.04 | 5.605 | 4.066 | 28.197 | 20.559 | 47.801 | 25.9 | 30.74 | 32.998 | 23.31 | 24.298 | 22.523 | 12.891 | 6.572 | 20.442 | 11.892 | 17.473 | 0 | 19.557 | 0 | 19.494 | 0 | 21.595 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.279 | 2.089 | 0.81 | 86.533 | 145.784 | 160.754 | 16.484 | 9.742 | 0 | 0 | -0 | 81.042 | 5.106 | 3.37 | 0 | 0 | 51.149 | 0 | 40.314 | 0 | 90.605 | 0 | 62.332 |
| Overige kortlopende verplichtingen
| 70.828 | 126.765 | 154.99 | 84.292 | 165.11 | 69.481 | 103.829 | 101.012 | 97.33 | 66.289 | 190.012 | 196.888 | 126.076 | 146.848 | 106.035 | 136.472 | 103.593 | 142.35 | 134.773 | 151.177 | 519.04 | 83.518 | 580.299 | 71.46 | 0 | 107.038 |
| Totaal kortlopende verplichtingen
| 450.734 | 535.682 | 520.275 | 548.619 | 552.635 | 613.911 | 586.748 | 654.87 | 845.361 | 606.379 | 562.224 | 594.019 | 567.483 | 653.325 | 599.561 | 478.34 | 465.495 | 491.123 | 525.262 | 612.144 | 519.04 | 568.955 | 580.299 | 773.046 | 0 | 642.046 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 10.633 | 8.957 | 13.597 | 13.444 | 13.291 | 13.139 | 17.732 | 17.533 | 17.334 | 17.135 | 21.969 | 21.766 | 5.944 | 0 | 0.877 | 1.754 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.51 | 4.632 | 5.285 | 5.972 | 3.326 | 4.525 | 1.836 | 1.786 | 1.861 | 1.936 | 2.107 | 2.182 | 2.157 | 2.231 | 2.36 | 2.489 | 2.579 | 2.708 | 2.717 | 2.847 | 0 | 3.539 | 0 | 4.3 | 0 | 5.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.014 | 2.11 | 1.999 | 2.153 | 2.306 | 2.46 | -1.836 | -1.786 | 0 | 0 | -2.107 | -2.182 | -2.157 | 0 | 0.032 | 0.127 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 4.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.885 | 0 | 0 | 3.15 | 0 | 7.429 | 3.5 | 0 | 3.5 |
| Totaal niet-vlottende verplichtingen
| 17.157 | 15.699 | 20.881 | 15.597 | 18.924 | 15.599 | 19.568 | 19.319 | 19.195 | 19.071 | 24.076 | 23.948 | 8.101 | 2.231 | 3.27 | 4.37 | 4.43 | 2.822 | 2.717 | 2.847 | 3.15 | 3.539 | 7.429 | 7.8 | 0 | 8.7 |
| Totaal passiva
| 467.891 | 551.381 | 541.156 | 564.216 | 571.559 | 629.51 | 606.316 | 674.189 | 864.556 | 625.45 | 586.299 | 617.967 | 575.584 | 655.556 | 602.831 | 482.71 | 469.925 | 493.945 | 527.98 | 614.99 | 522.19 | 572.494 | 587.728 | 780.846 | 0 | 650.746 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 210.667 | 158 | 0 | 158 | 0 | 158 | 0 | 158 |
| Ingehouden winsten
| 1,370.761 | 1,349.033 | 1,271.025 | 1,250.18 | 1,284.472 | 1,229.513 | 1,236.808 | 1,162.476 | 1,151.393 | 1,012.618 | 988.731 | 909.666 | 896.968 | 850.35 | 802.357 | 734.276 | 728.402 | 722.999 | 703.907 | 661.11 | 0 | 605.341 | 0 | 540.509 | 0 | 516.645 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 133.537 | 1,286.797 | 130.233 | 1,282.989 | 127.903 | 1,282.989 | 127.903 | 1,260.837 | 105.751 | 1,260.837 | 105.751 | 1,245.497 | 90.411 | 1,245.497 | 0 | 0 | 0 | 1,000.62 | -0 | 0 | 0 | 827.387 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,288.772 | 1,287.681 | 1,290.265 | 1,288.623 | 0 | 1,285.319 | 0 | 1,282.989 | 0 | 1,282.989 | 0 | 1,260.837 | 0 | 1,155.086 | 0 | 1,245.497 | 0 | 1,245.497 | 0 | 162.726 | -72.51 | 89.303 | 895.481 | 153.157 | 195.019 | 152.742 |
| Totaal eigen vermogen van aandeelhouders
| 2,870.2 | 2,847.381 | 2,771.957 | 2,749.47 | 2,781.935 | 2,725.498 | 2,730.464 | 2,656.132 | 2,645.049 | 2,506.274 | 2,460.235 | 2,381.169 | 2,368.472 | 2,321.854 | 2,258.521 | 2,190.439 | 2,184.566 | 2,179.162 | 2,149.354 | 981.836 | 928.11 | 926.594 | 895.481 | 851.666 | 1,022.406 | 827.387 |
| Totaal eigen vermogen
| 3,333.719 | 3,299.852 | 3,206.465 | 3,174.356 | 3,213.313 | 3,144.539 | 3,138.937 | 3,044.319 | 3,016.304 | 2,855.084 | 2,806.855 | 2,711.84 | 2,689.203 | 2,637.72 | 2,564.142 | 2,481.983 | 2,477.599 | 2,465.987 | 2,418.023 | 1,241.983 | 928.11 | 1,168.047 | 895.481 | 1,064.262 | 1,022.406 | 1,022.406 |
| Totaal passiva en aandeelhoudersvermogen
| 3,801.61 | 3,851.232 | 3,747.622 | 3,744.544 | 3,784.872 | 3,778.573 | 3,745.254 | 3,718.508 | 3,880.86 | 3,480.534 | 3,393.154 | 3,329.807 | 3,264.787 | 3,293.276 | 3,166.972 | 2,964.693 | 2,947.524 | 2,959.932 | 2,946.003 | 1,856.974 | 1,450.3 | 1,740.541 | 1,483.209 | 1,845.108 | 1,022.406 | 1,673.151 |