Shenzhen Energy Group Co., Ltd.
SZSE:000027.SZ
6.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,627.761 | 13,660.491 | 10,137.201 | 9,909.152 | 8,770.357 | 9,470.592 | 8,753.818 | 6,803.745 | 10,759.256 | 6,991.666 | 5,037.984 | 5,873.999 | 5,230.218 | 3,568.835 | 4,236.365 | 4,615.195 | 3,798.461 | 3,021.511 | 2,895.028 | 2,782.351 | 2,144.442 | 1,305.182 | 827.021 | 526.263 | 220.821 | 331.875 | 341.857 | 331.451 | 248.673 | 279.265 | 576.532 | 212.168 | 137.83 |
| Kortetermijnbeleggingen
| 1,453.111 | 1,061.081 | 476.647 | 971.466 | 380.597 | 802.156 | 14.546 | 18.891 | 29.616 | 15.846 | 10.064 | 9.301 | 10.3 | -310.211 | -307.412 | -172.902 | -182.355 | 10.861 | 11.35 | 40.638 | 32.458 | 52.04 | 0 | 27.769 | 24.465 | 26.022 | 0 | 11.131 | 1.113 | 1.188 | 8.084 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18,080.872 | 14,721.572 | 10,613.849 | 10,880.618 | 9,150.953 | 10,272.748 | 8,768.365 | 6,822.636 | 10,788.871 | 7,007.512 | 5,048.048 | 5,883.301 | 5,240.518 | 3,568.835 | 4,236.365 | 4,615.195 | 3,798.461 | 3,032.373 | 2,906.378 | 2,822.989 | 2,176.899 | 1,357.222 | 827.021 | 554.033 | 245.286 | 357.898 | 341.857 | 342.581 | 249.786 | 280.453 | 584.616 | 212.168 | 137.83 |
| Nettovorderingen
| 14,952.365 | 13,166.58 | 10,756.223 | 7,142.701 | 6,816.266 | 5,835.645 | 4,697.483 | 3,604.017 | 2,803.394 | 2,541.568 | 1,995.409 | 1,384.7 | 2,493.854 | 2,178.67 | 1,841.861 | 1,242.698 | 0 | 921.641 | 746.921 | 909.514 | 0 | 1.338 | 0.49 | 1.639 | 29.163 | 247.553 | -11.793 | 0 | 1.76 | 1.049 | 0.743 | 0.53 | 227.174 |
| Voorraad
| 1,370.215 | 1,562.259 | 1,573.377 | 904.892 | 944.007 | 1,292.619 | 1,396.266 | 1,519.816 | 1,327.713 | 1,253.535 | 1,095.497 | 1,291.669 | 1,254.693 | 1,005.552 | 928.612 | 1,140.788 | 888.88 | 714.03 | 717.473 | 494.361 | 181.459 | 154.811 | 133.695 | 140.831 | 93.47 | 71.963 | 91.627 | 104.462 | 73.42 | 102.454 | 40.801 | 42.562 | 34.53 |
| Overige vlottende activa
| 1,157.739 | 2,474.342 | 3,717.516 | 2,449.382 | 3,442.483 | 3,550.019 | 7,400.972 | 1,791.34 | 1,694.14 | 1,610.512 | 1,675.525 | 531.567 | 677.408 | 416.351 | 723.553 | 434.725 | 350.149 | 1,405.293 | 852.085 | 364.264 | 666.808 | 668.946 | 751.365 | 822.222 | 715.754 | 497.778 | 689.292 | 446.691 | 484.485 | 463.792 | 282.914 | 461.114 | 132.814 |
| Totaal vlottende activa
| 35,561.19 | 31,924.753 | 26,660.965 | 21,377.592 | 19,550.336 | 20,951.031 | 17,565.602 | 13,097.055 | 15,933.753 | 12,413.127 | 9,814.479 | 9,547.956 | 9,236.2 | 6,935.243 | 7,730.392 | 7,433.406 | 6,155.9 | 4,750.176 | 4,465.451 | 4,444.319 | 2,997.375 | 2,172.314 | 1,712.572 | 1,517.094 | 1,056.261 | 1,175.192 | 1,110.983 | 893.735 | 809.452 | 847.748 | 909.075 | 716.374 | 305.174 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76,761.425 | 66,851.229 | 64,897.307 | 55,110.753 | 48,343.754 | 41,392.517 | 38,482.311 | 29,269.946 | 24,326.659 | 16,078.925 | 15,606.145 | 15,590.578 | 16,411.191 | 16,163.4 | 16,232.736 | 15,139.566 | 12,977.898 | 6,035.237 | 5,873.047 | 6,134.539 | 5,303.186 | 5,233.006 | 4,915.699 | 4,660.985 | 2,583.846 | 3,506.031 | 3,830.823 | 3,999.216 | 4,039.813 | 3,966.444 | 3,505.125 | 1,984.069 | 803.397 |
| Goodwill
| 2,868.716 | 2,855.948 | 2,726.574 | 2,666.152 | 2,635.319 | 2,461.999 | 2,150.581 | 2,046.238 | 1,900.471 | 109.338 | 64.292 | 55.5 | 54.536 | 54.536 | 54.536 | 54.536 | 54.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20,409.305 | 18,434.12 | 16,604.021 | 13,671.984 | 5,085.541 | 4,301.714 | 4,128.625 | 3,958.577 | 3,762.579 | 3,410.42 | 2,949.325 | 3,036.979 | 1,774.151 | 1,850.302 | 1,849.232 | 1,842.294 | 636.44 | 28.54 | 306.772 | 248.88 | 273.561 | 226.468 | 236.277 | 269.957 | 279.416 | 292.997 | 303.56 | 314.199 | 283.58 | 288.68 | 299.032 | 300.082 | 44.308 |
| Goodwill en immateriële activa
| 23,278.021 | 21,290.068 | 19,330.595 | 16,338.135 | 7,720.86 | 6,763.713 | 6,279.206 | 6,004.815 | 5,663.05 | 3,519.758 | 3,013.617 | 3,092.479 | 1,828.687 | 1,904.838 | 1,903.768 | 1,896.831 | 690.976 | 28.54 | 306.772 | 248.88 | 273.561 | 226.468 | 236.277 | 269.957 | 279.416 | 292.997 | 303.56 | 314.199 | 283.58 | 288.68 | 299.032 | 300.082 | 44.308 |
| Langetermijnbeleggingen
| 11,961.199 | 11,218.836 | 12,409.168 | 11,968.16 | 12,086.847 | 9,533.841 | 10,977.994 | 9,579.605 | 10,190.274 | 4,457.564 | 3,769.919 | 3,046.842 | 2,969.547 | 3,219.355 | 3,504.008 | 4,055.324 | 4,051.282 | 401.718 | 383.754 | 309.055 | 276.544 | 305.626 | 0 | 439.805 | 392.019 | 257.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 955.838 | 946.264 | 704.437 | 509.249 | 323.714 | 315.442 | 395.425 | 237.71 | 164.834 | 200.846 | 208.739 | 217.868 | 251.344 | 172.959 | 139.478 | 122.535 | 61.219 | 17.359 | 0 | 0 | 0 | 0 | 0 | 28.143 | 25.131 | 27.148 | -12.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,941.795 | 9,035.56 | 7,504.819 | 8,758.375 | 8,086.538 | 6,117.351 | 3,530.392 | 2,673.056 | 1,788.856 | 1,771.168 | 980.607 | 863.489 | 812.114 | 674.164 | 739.457 | 737.194 | 580.972 | 7.814 | 32.148 | 80.927 | 43.587 | 57.015 | 900.317 | 628.33 | 714.71 | 37.624 | 284.39 | 158.861 | 178.07 | 201.617 | 132.809 | 90.658 | 1.893 |
| Totaal niet-vlottende activa
| 117,898.279 | 109,341.956 | 104,846.326 | 92,684.672 | 76,561.713 | 64,122.864 | 59,665.328 | 47,765.131 | 42,133.674 | 26,028.261 | 23,579.026 | 22,811.257 | 22,272.883 | 22,134.716 | 22,519.447 | 21,951.451 | 18,362.347 | 6,490.668 | 6,595.72 | 6,773.401 | 5,896.878 | 5,822.115 | 6,052.293 | 6,027.22 | 3,995.122 | 4,121.061 | 4,405.914 | 4,472.277 | 4,501.463 | 4,456.74 | 3,936.967 | 2,374.809 | 849.598 |
| Totaal activa
| 153,459.468 | 141,266.709 | 131,507.291 | 114,062.264 | 96,112.048 | 85,073.895 | 77,230.93 | 60,862.186 | 58,067.427 | 38,441.388 | 33,393.505 | 32,359.213 | 31,509.084 | 29,069.959 | 30,249.839 | 29,384.857 | 24,518.247 | 11,240.844 | 11,061.171 | 11,217.72 | 8,894.253 | 7,994.429 | 7,764.864 | 7,544.314 | 5,051.382 | 5,296.252 | 5,516.897 | 5,366.011 | 5,310.915 | 5,304.488 | 4,846.042 | 3,091.183 | 1,154.772 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,873.209 | 3,705.846 | 2,862.565 | 2,302.891 | 2,857.492 | 2,555.54 | 2,539.198 | 2,648.772 | 2,251.274 | 1,806.177 | 1,056.794 | 1,295.892 | 1,534.607 | 893.836 | 655.904 | 424.761 | 420.635 | 317.395 | 272.567 | 513.672 | 242.346 | 154.463 | 58.933 | 215.649 | 65.79 | 61.987 | 40.114 | 44.87 | 14.53 | 99.931 | 115.691 | 78.349 | 23.208 |
| Kortlopende schulden
| 15,860.301 | 10,722.308 | 6,163.872 | 1,554.101 | 1,477.188 | 4,181.8 | 6,556.495 | 7,026.976 | 7,740.995 | 2,821.079 | 5,025.041 | 5,041.568 | 2,067.112 | 619.341 | 1,711.736 | 2,187.063 | 1,214 | 413 | 140 | 190 | 80 | 165 | 1,571.016 | 1,589.288 | 649.999 | 516.795 | 721.028 | 858.317 | 604.227 | 488.551 | 567.675 | 603.895 | 273.931 |
| Belastingschulden
| 415.469 | 776.119 | 569.74 | 353.153 | 1,107.489 | 1,611.132 | 1,135.551 | 438.393 | 249.425 | 328.604 | 345.911 | 280.229 | 217.277 | 296.359 | 464.869 | 177.874 | 255.285 | 103.911 | 94.106 | 149.508 | 141.764 | 69.546 | 54.042 | 93.159 | 73.625 | 107.979 | 96.284 | 24.862 | 29.21 | 41.774 | 18.755 | 44.441 | 15.107 |
| Uitgestelde opbrengsten
| 0 | 0 | 13,503.668 | 11,094.086 | 7,582.456 | 0 | 676.929 | 4,570.743 | 4,052.691 | 3,041.695 | 3,134.312 | 3,127.293 | 2,709.198 | 4,151.283 | 4,504.576 | 4,069.02 | 3,741.425 | 566.887 | 585.813 | 1,179.183 | 976.951 | 1,031.82 | 593.614 | 471.672 | 487.285 | 609.404 | 428.594 | 499.933 | 274.959 | 221.055 | -184.361 | 0 | 42.918 |
| Overige kortlopende verplichtingen
| 15,444.073 | 16,050.374 | 17,108.432 | 17,849.097 | 27,815.891 | 14,169.094 | 14,205.612 | 7,221.681 | 7,818.862 | 9,338.91 | 5,057.011 | 3,086.324 | 4,913.865 | 4,374.241 | 6,772.178 | 7,258.371 | 3,987.275 | 3,782.485 | 486.33 | 1,056.945 | 875.312 | 800.196 | 974.854 | 379.022 | 621.249 | 640.588 | 503.709 | 475.121 | 1,178.373 | 530.363 | 321.365 | 43.51 | 29.181 |
| Totaal kortlopende verplichtingen
| 34,593.052 | 31,254.648 | 27,496.087 | 22,788.022 | 33,258.061 | 22,517.567 | 24,436.857 | 17,854.727 | 18,060.556 | 14,294.769 | 11,484.757 | 9,704.014 | 8,732.86 | 6,183.778 | 9,604.687 | 10,048.069 | 5,877.195 | 1,029.151 | 1,027.56 | 1,910.126 | 1,328.57 | 1,355.467 | 2,658.846 | 2,277.118 | 1,410.663 | 1,306.367 | 1,361.134 | 1,403.17 | 1,826.34 | 1,160.619 | 1,023.486 | 770.194 | 341.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51,427.079 | 43,934.202 | 45,818.95 | 39,716.334 | 25,326.525 | 33,028.539 | 26,642.143 | 15,936.693 | 13,622.429 | 3,314.642 | 2,618.777 | 4,663.169 | 5,390.451 | 6,063.44 | 4,594.372 | 5,364.826 | 4,779.551 | 2,019.393 | 2,109.393 | 2,018.767 | 990 | 1,230 | 480 | 915.709 | 1,039.847 | 1,590.656 | 1,899.246 | 2,239.823 | 1,978.725 | 2,829.579 | 2,631.857 | 1,718.589 | 722.034 |
| Uitgestelde opbrengsten niet-vlottend
| 81.78 | 129.328 | 176.876 | 215.043 | 826.284 | 808.229 | 509.897 | 602.656 | 485.774 | 474.591 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,792.828 | 1,986.176 | 1,858.322 | 1,420.709 | 1,387.186 | 850.369 | 914.436 | 840.451 | 1,030.296 | 1.8 | 0 | 0 | 0 | 0 | 0 | 9.35 | 81.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,818.928 | 9,641.561 | 8,783.361 | 8,068.547 | 1,729.139 | 858.598 | 5 | 800 | 0.5 | 1 | 450.519 | 443.178 | 464.815 | 407.569 | 366.266 | 281.781 | 3.651 | 0 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0.416 | 0.339 | 35.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 63,038.834 | 55,691.267 | 54,424.034 | 49,420.633 | 29,269.133 | 35,072.683 | 28,071.476 | 18,179.8 | 15,138.998 | 3,792.033 | 3,069.296 | 5,106.348 | 5,855.266 | 6,471.009 | 4,960.638 | 5,657.458 | 4,866.17 | 2,019.393 | 2,113.143 | 2,022.517 | 993.75 | 1,230 | 480 | 915.709 | 1,040.263 | 1,590.995 | 1,934.79 | 2,239.823 | 1,978.725 | 2,829.579 | 2,631.857 | 1,718.589 | 722.034 |
| Totaal passiva
| 97,631.886 | 86,945.915 | 81,920.121 | 72,208.655 | 62,527.195 | 57,590.249 | 52,508.333 | 36,034.528 | 33,199.555 | 18,086.803 | 14,554.053 | 14,810.362 | 14,588.126 | 12,654.787 | 14,565.325 | 15,705.527 | 10,743.365 | 3,048.544 | 3,140.703 | 3,932.643 | 2,322.32 | 2,585.467 | 3,138.846 | 3,192.827 | 2,450.926 | 2,897.362 | 3,295.924 | 3,642.993 | 3,805.065 | 3,990.198 | 3,655.342 | 2,488.784 | 1,063.461 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,757.39 | 4,757.39 | 4,757.39 | 4,757.39 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 3,964.492 | 2,642.994 | 2,642.994 | 2,642.994 | 2,642.994 | 2,202.495 | 2,202.495 | 2,202.495 | 2,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,202.495 | 1,002.079 | 1,002.079 | 906.616 | 906.616 | 906.616 | 406.56 | 387.2 | 352 | 320 | 212.7 | 43.62 |
| Ingehouden winsten
| 13,797.529 | 13,165.962 | 12,608.193 | 12,408.905 | 9,980.39 | 8,550.53 | 8,219.418 | 8,149.469 | 7,732.838 | 7,965.525 | 6,749.927 | 5,674.727 | 5,086.399 | 4,329.763 | 3,667.929 | 1,974.071 | 1,867.725 | 1,016.986 | 955.4 | 821.788 | 678.403 | 164.383 | 111.406 | 143.615 | 32.814 | 130.372 | 160.746 | 53.052 | 15.208 | 12.224 | 86.993 | 1.564 | 45.01 |
| Overige gereserveerde algehele resultaten
| 6,116.819 | 5,883.305 | 6,138.65 | 6,003.304 | 6,309.093 | 4,716.119 | 5,259.348 | 5,274.315 | 5,641.18 | 90.965 | 23.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,044.873 | 22,388.487 | 27,942.845 | 20,796.733 | 9,833.015 | 11,448.781 | 3,897.794 | 9,494.088 | 9,860.953 | 4,219.667 | 4,219.433 | 6,850.888 | 6,775.243 | 7,245.267 | 7,203.22 | 7,108.823 | 7,178.613 | 1,946.111 | 390.61 | 2,130.613 | 1,694.826 | 1,774.111 | 1,485.194 | 1,403.475 | 702.279 | 558.748 | 375.418 | 603.112 | 511.988 | 448.798 | 371.459 | 110.868 | 2.68 |
| Totaal eigen vermogen van aandeelhouders
| 46,716.611 | 46,195.143 | 45,308.512 | 37,963.029 | 30,086.99 | 24,074.232 | 21,341.051 | 21,608.049 | 21,711.355 | 17,711.215 | 16,317.195 | 15,168.61 | 14,504.636 | 13,777.525 | 13,026.417 | 11,285.389 | 11,248.833 | 4,703.01 | 4,492.443 | 4,015.737 | 3,641.392 | 2,891.876 | 2,598.529 | 2,557.939 | 1,648.409 | 1,571.327 | 1,442.78 | 1,062.724 | 914.396 | 813.021 | 778.452 | 325.132 | 91.311 |
| Totaal eigen vermogen
| 55,827.582 | 54,320.794 | 49,587.169 | 41,853.61 | 33,584.853 | 27,483.646 | 24,722.597 | 24,827.659 | 24,867.873 | 20,354.585 | 18,839.452 | 17,548.851 | 16,920.957 | 16,415.173 | 15,684.513 | 13,679.33 | 13,774.881 | 8,192.3 | 7,920.468 | 7,285.077 | 6,571.933 | 5,408.962 | 4,626.018 | 4,351.712 | 2,600.457 | 2,398.89 | 2,220.973 | 1,723.018 | 1,505.85 | 1,314.29 | 1,190.699 | 602.399 | 91.311 |
| Totaal passiva en aandeelhoudersvermogen
| 153,459.468 | 141,266.709 | 131,507.291 | 114,062.264 | 96,112.048 | 85,073.895 | 77,230.93 | 60,862.186 | 58,067.427 | 38,441.388 | 33,393.505 | 32,359.213 | 31,509.084 | 29,069.959 | 30,249.839 | 29,384.857 | 24,518.247 | 11,240.844 | 11,061.171 | 11,217.72 | 8,894.253 | 7,994.429 | 7,764.864 | 7,544.314 | 5,051.382 | 5,296.252 | 5,516.897 | 5,366.011 | 5,310.915 | 5,304.488 | 4,846.042 | 3,091.183 | 1,154.772 |