Tunghsu Azure Renewable Energy Co.,Ltd.
SZSE:000040.SZ
3.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,157.214 | 3,655.276 | 3,386.097 | 3,370.044 | 4,717.284 | 7,480.672 | 8,654.599 | 8,458.396 | 2,846.638 | 544.059 | 305.301 | 176.261 | 362.404 | 701.742 | 311.616 | 136.066 | 187.517 | 250.31 | 174.66 | 244.428 | 338.587 | 284.171 | 223.997 | 260.803 | 218.783 | 158.281 | 167.6 | 102.784 | 58.273 | 44.6 | 27.709 | 33.117 |
| Kortetermijnbeleggingen
| -1,624.637 | 645.638 | -1,714.366 | -1,888.204 | -1,978.715 | -2,039.213 | -1,755.984 | -185.59 | -156.318 | 0 | 0 | 0 | 0 | 0 | -550.822 | -450.16 | -460.116 | 1.701 | 1.503 | 3.73 | 2.931 | 4.033 | 8.918 | 11.5 | 30 | 0 | 0 | 0 | 2.643 | 2.649 | 11.279 | 6.044 |
| Liquide middelen en kortetermijnbeleggingen
| 3,157.214 | 3,655.276 | 3,386.097 | 3,370.044 | 4,717.284 | 7,480.672 | 8,654.599 | 8,458.396 | 2,846.638 | 544.059 | 305.301 | 176.261 | 362.404 | 701.742 | 311.616 | 136.066 | 187.517 | 252.011 | 176.163 | 248.158 | 341.518 | 288.204 | 232.915 | 272.303 | 248.783 | 158.281 | 167.6 | 102.784 | 60.916 | 47.25 | 38.989 | 39.161 |
| Nettovorderingen
| 7,606.686 | 8,400.236 | 8,604.724 | 8,544.574 | 8,892.21 | 9,268.598 | 10,074.031 | 1,708.947 | 110.996 | 245.962 | 269.738 | 242.532 | 69.642 | 122.214 | 454.311 | 562.251 | 669.397 | 749.822 | 700.505 | 654.308 | 568.204 | 327.301 | 226.079 | 119.382 | 71.694 | 324.373 | 42.714 | 31.579 | 102.489 | 87.277 | 36.076 | 12.053 |
| Voorraad
| 89.361 | 89.9 | 85.874 | 96.439 | 2,482.259 | 3,445.02 | 1,301.446 | 2,760.467 | 3,372.936 | 3,136.659 | 3,106.037 | 2,047.179 | 912.242 | 638.215 | 1,262.504 | 943.484 | 538.564 | 461.119 | 377.26 | 629.308 | 1,039.631 | 980.497 | 473.801 | 284.442 | 320.76 | 356.975 | 220.441 | 183.875 | 113.814 | 48.483 | 12.676 | 7.919 |
| Overige vlottende activa
| 408.199 | 459.739 | 725.797 | 862.826 | 991.01 | 1,172.868 | 591.583 | 201.697 | 28.192 | 31.982 | -77.956 | -82.738 | -28.948 | -43.703 | -196.923 | -259.29 | -297.025 | -292.62 | -259.275 | -241.11 | -201.328 | -141.467 | 0.2 | 206.099 | 204.935 | -89.173 | 151.095 | 126.186 | 184.635 | 182.112 | 46.467 | 28.375 |
| Totaal vlottende activa
| 11,261.46 | 12,605.151 | 12,802.492 | 12,873.884 | 17,082.763 | 21,367.159 | 20,621.658 | 13,129.506 | 6,358.762 | 3,958.662 | 3,603.119 | 2,383.235 | 1,315.34 | 1,418.467 | 1,831.508 | 1,382.511 | 1,098.452 | 1,170.333 | 994.652 | 1,290.664 | 1,748.025 | 1,454.536 | 932.995 | 882.226 | 846.171 | 750.456 | 581.85 | 444.424 | 461.854 | 365.122 | 134.207 | 87.507 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,033.535 | 6,317.533 | 6,644.906 | 5,936.235 | 6,345.358 | 6,574.114 | 4,401.216 | 1,509.826 | 133.174 | 70.957 | 72.605 | 90.064 | 75.445 | 104.911 | 203.276 | 233.909 | 251.057 | 481.351 | 565.201 | 249.151 | 418.49 | 377.571 | 250.372 | 745.987 | 637.187 | 274.234 | 300.277 | 304.078 | 331.187 | 293.504 | 248.233 | 100.706 |
| Goodwill
| 541.843 | 552.067 | 619.308 | 764.643 | 863.171 | 970.983 | 666.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.008 | 97.133 | 102.424 | 155.716 | 156.515 | 141.981 | 68.891 | 29.228 | 16.954 | 13.41 | 14.054 | 14.265 | 28.632 | 112.586 | 156.749 | 178.849 | 181.324 | 114.566 | 74.829 | 105.097 | 107.374 | 135.835 | 249.323 | 262.509 | 266.024 | 231.394 | 234.11 | 197.736 | 202.95 | 143.239 | 109.538 | 60.903 |
| Goodwill en immateriële activa
| 635.851 | 649.2 | 721.732 | 920.358 | 1,019.687 | 1,112.964 | 735.494 | 29.228 | 16.954 | 13.41 | 14.054 | 14.265 | 28.632 | 112.586 | 156.749 | 210.687 | 181.324 | 114.566 | 74.829 | 105.097 | 107.374 | 135.835 | 249.323 | 262.509 | 266.024 | 231.394 | 234.11 | 197.736 | 202.95 | 143.239 | 109.538 | 60.903 |
| Langetermijnbeleggingen
| 2,287.406 | 0 | 2,361.822 | 2,530.074 | 2,002.256 | 2,068.949 | 1,786.975 | 259.749 | 219.712 | 41.504 | 76.687 | 80.469 | 0 | 0 | 635.931 | 522.45 | 618.698 | 209.727 | 223.576 | 231.501 | 201.834 | 285.151 | 525.976 | 420.976 | 379.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 168.769 | 105.951 | 108.392 | 118.444 | 92.701 | 134.567 | 100.463 | 38.666 | 33.187 | 21.497 | 10.442 | 11.451 | 15.48 | 41.485 | 53.059 | 54.767 | 41.659 | 2.004 | 1.723 | 6.322 | 0 | 0 | 39.848 | -375.849 | -352.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,420.836 | 5,795.72 | 3,513.583 | 3,822.174 | 4,444.467 | 3,165.292 | 1,257.725 | 2,320.991 | 7.12 | 163.783 | 183.669 | 288.866 | 453.244 | 605.968 | 1.85 | 3.594 | 36.047 | 311.945 | 293.106 | 148.761 | 8.175 | 24.048 | 1.4 | 433.987 | 415.419 | 221.218 | 188.685 | 141.409 | 87.642 | 78.434 | 81.444 | 20.5 |
| Totaal niet-vlottende activa
| 12,546.398 | 12,868.404 | 13,350.435 | 13,327.285 | 13,904.469 | 13,055.886 | 8,281.873 | 4,158.461 | 410.147 | 311.151 | 357.457 | 485.115 | 572.801 | 864.949 | 1,050.864 | 1,025.406 | 1,128.787 | 1,119.593 | 1,158.436 | 740.832 | 735.873 | 822.605 | 1,066.919 | 1,487.61 | 1,344.889 | 726.846 | 723.072 | 643.223 | 621.779 | 515.177 | 439.215 | 182.108 |
| Totaal activa
| 23,807.858 | 25,473.555 | 26,152.927 | 26,201.169 | 30,987.232 | 34,423.045 | 28,903.532 | 17,287.967 | 6,768.909 | 4,269.813 | 3,960.576 | 2,868.35 | 1,888.142 | 2,283.416 | 2,882.372 | 2,407.917 | 2,227.239 | 2,289.926 | 2,153.088 | 2,031.496 | 2,483.898 | 2,277.141 | 1,999.913 | 2,369.836 | 2,191.06 | 1,477.303 | 1,304.922 | 1,087.647 | 1,083.633 | 880.299 | 573.421 | 269.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,188.513 | 2,813.484 | 3,021.605 | 3,170.04 | 4,096.457 | 5,295.554 | 3,259.589 | 1,390.114 | 833.207 | 755.058 | 656.194 | 330.282 | 169.688 | 92.302 | 97.661 | 141.077 | 26.28 | 42.721 | 54.523 | 23.445 | 34.016 | 115.425 | 27.661 | 178.749 | 285.52 | 48.406 | 9.132 | 2.867 | 4.722 | 9.613 | 1.423 | 16.09 |
| Kortlopende schulden
| 5,212.1 | 4,439.614 | 6,607.118 | 5,202.527 | 5,614.769 | 5,135.511 | 2,829.907 | 1,295.106 | 992.1 | 973.9 | 256 | 206.5 | 93.34 | 75 | 384.4 | 441.91 | 431.682 | 463.289 | 603.117 | 840.65 | 1,238.716 | 847.966 | 687.878 | 667.518 | 396.283 | 344.447 | 230.939 | 237.786 | 177.551 | 114.885 | 48.781 | 31.35 |
| Belastingschulden
| 87.933 | 125.828 | 102.073 | 99.374 | 110.83 | 206.208 | 85.239 | 164.446 | 181.689 | 166.559 | 157.758 | 175.214 | 101.539 | 85.347 | 46.493 | 40.644 | 35.004 | 25.874 | 14.706 | 37.806 | 25.184 | 6.902 | 4.47 | 5.632 | 11.65 | 10.525 | 8.526 | 5.057 | 6.397 | 1.686 | 3.563 | 5.358 |
| Uitgestelde opbrengsten
| 1,192.259 | 195.353 | 1,004.899 | 978.365 | 844.085 | 206.208 | 3,430.064 | 263.928 | 758.771 | 269.41 | 520.808 | 599.169 | 183.54 | 217.372 | 234.363 | 421.204 | 417.892 | 284.481 | 193.895 | 180.914 | 137.353 | 157.666 | 117 | 158.11 | 189.883 | 126.388 | 119.779 | 132.947 | 198.503 | 195.847 | 83.381 | 52.419 |
| Overige kortlopende verplichtingen
| 224.302 | 1,534.811 | 298.999 | 421.381 | 1,489.374 | 2,783.748 | 1,068.775 | 714.39 | 711.996 | 692.065 | 389.223 | 327.651 | 434.429 | 722.615 | 696.792 | 30.046 | 22.946 | 29.704 | 134.254 | 8.387 | 61.481 | 103.447 | 8.583 | 14.754 | 18.111 | 17.17 | 31.92 | 25.887 | 76.571 | 71.481 | 107.495 | 26.64 |
| Totaal kortlopende verplichtingen
| 8,817.174 | 8,983.261 | 10,932.621 | 9,772.313 | 12,044.685 | 13,421.021 | 10,588.336 | 3,663.538 | 3,296.073 | 2,690.433 | 1,822.225 | 1,463.602 | 880.997 | 1,107.289 | 1,413.216 | 1,034.237 | 898.801 | 820.194 | 985.789 | 1,053.396 | 1,471.566 | 1,224.503 | 841.122 | 1,019.131 | 889.796 | 536.411 | 391.771 | 399.488 | 457.347 | 391.825 | 241.08 | 126.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,747.602 | 3,637.349 | 2,114.589 | 2,504.442 | 3,288.241 | 4,023.651 | 5,638.4 | 2,642.6 | 2,130 | 296.9 | 865.3 | 220.6 | 0 | 221.5 | 340 | 288.35 | 91.999 | 383.2 | 137.2 | 30 | 110 | 155 | 15 | 24.283 | 15.072 | 0 | 10.913 | 11.771 | 28.404 | 10.317 | 16.974 | 22.561 |
| Uitgestelde opbrengsten niet-vlottend
| 34.966 | 36.37 | 29.598 | 35.901 | 23.995 | 15.995 | 9.281 | 5.205 | 0 | 0 | 0 | 0 | 0 | -159.5 | 63.464 | 68.131 | 68.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 308.346 | 263.921 | 273.527 | 279.078 | 288.935 | 291.619 | 303.013 | 3.454 | 3.308 | 2.012 | 8.416 | 7.21 | 7.5 | 9.154 | 8.161 | 3.949 | 17.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 799.252 | 1,290.936 | 1,220.572 | 1,414.207 | 1,820.82 | 2,099.576 | 805.037 | 9.247 | 13.951 | 11.914 | 12.15 | 12.154 | 14.002 | 221.5 | 12.765 | 30.329 | 33.849 | 95.468 | 70.1 | 68.042 | 34.431 | 56.706 | 61.673 | 23.379 | -6.954 | 4.04 | 7.757 | 38.307 | 97.862 | 42.352 | 27.912 | 23.643 |
| Totaal niet-vlottende verplichtingen
| 3,890.166 | 5,228.576 | 3,638.285 | 4,233.628 | 5,421.991 | 6,430.842 | 6,755.731 | 2,660.506 | 2,147.259 | 310.826 | 885.866 | 239.964 | 21.501 | 292.654 | 424.39 | 390.759 | 211.341 | 478.668 | 207.301 | 98.042 | 144.431 | 211.706 | 76.673 | 47.662 | 8.118 | 4.04 | 18.67 | 50.077 | 126.266 | 52.669 | 44.886 | 46.204 |
| Totaal passiva
| 12,707.34 | 14,211.837 | 14,570.906 | 14,005.942 | 17,466.675 | 19,851.862 | 17,344.067 | 6,324.045 | 5,443.332 | 3,001.259 | 2,708.092 | 1,703.566 | 902.498 | 1,399.943 | 1,837.606 | 1,424.997 | 1,110.142 | 1,298.862 | 1,193.089 | 1,151.437 | 1,615.997 | 1,436.209 | 917.795 | 1,066.793 | 897.914 | 540.451 | 410.441 | 449.565 | 583.613 | 444.495 | 285.966 | 172.704 |
| 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 |
| Gewone aandelen
| 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,486.874 | 1,337.173 | 1,337.173 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 469.593 | 201.704 | 201.704 | 176.249 | 145.766 | 112.128 | 90.128 | 25.751 |
| Ingehouden winsten
| -1,283.072 | -1,107.147 | -797.872 | -207.597 | 1,031.099 | 2,114.894 | 1,079.619 | 554.241 | 383.558 | 347.615 | 347.316 | 282.452 | 125.303 | -153.665 | -250.251 | -315.159 | -241.155 | -281.779 | -293.981 | -309.547 | -337.502 | -346.467 | -92.988 | 60.278 | 50.945 | 73.897 | 44.73 | 32.723 | 0 | 0 | 0 | 33.412 |
| Overige gereserveerde algehele resultaten
| 401.316 | 390.077 | 401.789 | 399.327 | 399.485 | 399.569 | 376.86 | 380.156 | 375.462 | 6.036 | 25.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,494.487 | 10,494.487 | 10,494.487 | 10,494.487 | 10,494.487 | 10,499.106 | 8,692.314 | 8,692.314 | 97.186 | 445.527 | 420.502 | 422.746 | 400.922 | 542.433 | 711.039 | 697.899 | 767.92 | 688.869 | 688.66 | 688.66 | 688.66 | 691.41 | 682.043 | 678.66 | 676.326 | 640.864 | 628.529 | 420.902 | 346.493 | 317.602 | 194.924 | 37.75 |
| Totaal eigen vermogen van aandeelhouders
| 11,099.605 | 11,264.291 | 11,585.277 | 12,173.092 | 13,411.945 | 14,500.443 | 11,485.966 | 10,963.885 | 1,325.799 | 1,268.771 | 1,262.658 | 1,174.791 | 995.818 | 858.362 | 930.381 | 852.333 | 996.359 | 876.684 | 864.273 | 848.707 | 820.752 | 814.537 | 1,058.648 | 1,208.531 | 1,196.865 | 916.465 | 874.964 | 629.873 | 492.259 | 429.73 | 285.052 | 96.912 |
| Totaal eigen vermogen
| 11,100.518 | 11,261.717 | 11,582.021 | 12,195.227 | 13,520.557 | 14,571.182 | 11,559.465 | 10,963.923 | 1,325.577 | 1,268.555 | 1,252.484 | 1,164.784 | 985.644 | 883.473 | 1,044.767 | 982.92 | 1,117.096 | 991.064 | 959.999 | 880.058 | 867.902 | 840.932 | 1,082.119 | 1,303.043 | 1,293.146 | 936.851 | 894.481 | 638.082 | 500.02 | 435.805 | 287.456 | 96.912 |
| Totaal passiva en aandeelhoudersvermogen
| 23,807.858 | 25,473.555 | 26,152.927 | 26,201.169 | 30,987.232 | 34,423.045 | 28,903.532 | 17,287.967 | 6,768.909 | 4,269.813 | 3,960.576 | 2,868.35 | 1,888.142 | 2,283.416 | 2,882.372 | 2,407.917 | 2,227.239 | 2,289.926 | 2,153.088 | 2,031.496 | 2,483.898 | 2,277.141 | 1,999.913 | 2,369.836 | 2,191.06 | 1,477.303 | 1,304.922 | 1,087.647 | 1,083.633 | 880.299 | 573.421 | 269.615 |