Sichuan New Energy Power Company Limited (000155.SZ)

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000155.SZ
Financiële Gegevens

11.4 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,589.252	3,251.317	2,913.771	923.183	1,009.642	673.56	1,059.671	2,244.749	98.447	191.065	401.4	351.551	179.193	197.862	203.503	163.319	200.701	299.686	309.179	449.532	323.759	439.396	666.764	316.077	107.511	282.028	53.967
Kortetermijnbeleggingen Numbers are in millions	651.81	300.515	222.628	779.56	463.207	534.806	400.112	0	0	-12.906	-14.841	0	0	0	-0.01	0	0	0	10	35	50	145.75	50	200	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,241.062	3,551.832	3,136.398	1,702.743	1,472.849	1,208.366	1,459.784	2,244.749	98.447	191.065	401.4	351.551	179.193	197.862	203.503	163.319	200.701	299.686	319.179	484.532	373.759	585.146	716.764	516.077	107.511	282.028	53.967
Nettovorderingen Numbers are in millions	2,382.146	2,086.283	2,436.957	1,430.423	1,139.985	1,688.448	1,322.189	735.542	40.983	53.542	112.342	186.59	0	157.308	0	0	10.197	22.681	14.249	18.76	0	65.49	201.067	16.469	15.951	11.734	18.852
Voorraad Numbers are in millions	168.019	73.8	76.157	111.557	3.782	77.961	33.185	-181.965	35.572	77.574	299.044	199.303	292.458	346.207	243.735	313.919	290.91	256.994	199.747	135.226	103.672	106.42	102.852	106.139	99.524	120.575	140.182
Overige vlottende activa Numbers are in millions	389.894	563.199	532.711	0	210.752	611.295	503.71	431.119	19.395	130.981	205.314	142.183	87.092	122.7	201.126	213.865	94.312	189.454	64.303	35.525	77.431	33.039	202.297	174.261	198.04	195.237	177.871
Totaal vlottende activa Numbers are in millions	7,181.121	6,275.114	6,182.224	3,497.654	2,827.368	3,586.071	3,457.621	2,942.569	319.878	459.873	1,018.1	835.62	602.752	799.215	761.261	691.103	596.054	723.153	597.479	674.043	554.862	790.095	1,021.912	812.946	421.027	609.574	390.872
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,300.92	7,558.44	7,180.045	5,204.531	3,376.195	3,190.305	2,888.034	0.111	235.886	652.6	1,646.115	2,003.885	2,177.688	2,335.146	2,256.501	2,080.421	2,030.29	1,842.622	1,704.109	1,483.996	1,286.431	990.55	857.208	912.424	831.929	692.901	694.064
Goodwill Numbers are in millions	1.877	1.877	1.877	26.008	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 Numbers are in millions	4,651.893	4,733.532	4,759.999	86.804	74.848	73.522	36.7	11.737	25.572	29.291	48.242	54.931	62.691	71.023	78.423	87.763	89.631	23.574	18.688	23.087	8.904	6.135	6.824	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,653.77	4,735.409	4,761.876	86.804	74.848	73.522	36.7	11.737	25.572	29.291	48.242	54.931	62.691	71.023	78.423	87.763	89.631	23.574	18.688	23.087	8.904	6.135	6.824	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	213.855	-93.338	-215.646	-546.797	-210.316	-364.792	-100.112	0	126.461	182.561	125.999	112.553	0	0	93.591	0	0	0	58.155	2.971	-17.525	-115.333	-18.341	-170.477	0	0	0
Belastingvorderingen Numbers are in millions	106.771	86.916	105.697	117.147	177.745	192.688	95.677	0	0.511	4.122	73.492	131.109	126.842	78.685	26.866	30.538	22.635	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	314.15	785.627	347.568	874.845	1,000.339	551.243	407.289	-11.737	11.502	21.502	21.501	16.777	140.037	93.883	-0.01	66.137	41.836	97.036	16.1	40.754	52.142	163.467	75.683	218.326	47.863	39.139	16.174
Totaal niet-vlottende activa Numbers are in millions	14,589.466	13,073.053	12,179.54	5,736.531	4,418.811	3,642.966	3,327.588	0.111	399.932	890.076	1,915.349	2,319.255	2,507.258	2,578.736	2,455.37	2,264.859	2,184.391	1,963.231	1,797.052	1,550.807	1,329.952	1,044.82	921.374	960.273	879.792	732.04	710.237
Totaal activa Numbers are in millions	21,770.587	19,348.167	18,361.764	9,234.185	7,246.179	7,229.037	6,785.209	3,557.444	719.81	1,349.949	2,933.449	3,154.875	3,110.01	3,377.952	3,216.631	2,955.962	2,780.446	2,686.384	2,394.532	2,224.851	1,884.814	1,834.916	1,943.286	1,773.219	1,300.819	1,341.614	1,101.109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,671.822	1,920.671	1,870.23	1,371.772	525.04	674.646	658.646	242.49	270.098	367.103	412.556	262.16	137.846	191.117	122.345	59.031	110.373	91.936	69.343	155.778	46.163	19.353	17.149	14.718	48.528	31.838	24.288
Kortlopende schulden Numbers are in millions	2,241.224	1,589.553	1,309.163	487.177	243.982	222.952	310.28	102.395	895.663	579.4	550.4	713.368	608.46	577.46	458.21	344.3	260.186	248.46	288.46	398.46	251.46	245	120	70	96.46	253.28	231.48
Belastingschulden Numbers are in millions	2.648	123.656	53.155	10.652	12.118	28.405	3.32	2.789	41.085	27.779	24.207	-26.253	-26.907	-46.401	-38.898	15.146	28.125	37.642	49.179	19.612	-2.205	15.538	-3.473	15.338	42.8	53.218	12.94
Uitgestelde opbrengsten Numbers are in millions	0	4.633	1,053.919	198.665	144.538	28.405	438.082	-55.469	988.357	821.672	522.214	390.093	229.08	110.479	86.291	246.32	164.514	164.457	164.274	85.938	61.394	121.782	80.401	149.977	128.632	193.469	34.411
Overige kortlopende verplichtingen Numbers are in millions	615.83	481.092	998.636	1,674.163	139.364	307.584	23.523	196.172	1,058.12	1,054.01	214.523	614.266	568.172	472.831	241.192	368.903	245.261	179.639	181.006	38.805	89.853	138.63	427.677	221.459	105.144	163.176	27.024
Totaal kortlopende verplichtingen Numbers are in millions	4,531.524	4,119.604	4,233.604	1,328.778	920.504	1,261.992	1,433.852	88.737	2,264.965	2,028.291	1,594.698	1,511.535	1,273.522	1,195.006	782.85	787.379	590.378	557.677	587.988	698.592	385.271	418.521	551.303	323.281	292.932	501.512	295.733
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,058.608	6,387.465	6,458.755	5,416.329	2,097.912	2,172.424	1,668.331	1,267.886	0	107.855	439.89	158.86	317.83	457.63	479.38	245.95	373.99	353.99	140	50	4.694	3.741	6.46	52	342.82	166	115
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	47.439	42.599	308.399	5.146	5.672	6.199	6.725	7.251	19.557	19.941	20.721	0	0	0	0	0	0	0	0	0	0	0	0	-20.424	-283.75	2.701	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.01	0.177	0.075	0.098	-2,097.912	-2,172.424	-1,668.331	-1,267.886	0	85.431	317.807	0	0	0	0	0	0	0	0	0	0	0	0	51.235	53.001	53.001	0
Overige niet-vlottende verplichtingen Numbers are in millions	78.949	19.442	12.771	275.862	5.672	0	0	0	63.422	-14.255	-242.821	21.354	21.409	21.392	14.094	8.721	8.3	3	3	1.5	0	0	2.958	31.576	59.07	166	184.625
Totaal niet-vlottende verplichtingen Numbers are in millions	7,185.006	6,449.682	6,780	3,355.21	2,103.584	2,178.622	1,675.056	1,275.137	82.979	198.972	582.36	180.214	339.239	479.022	493.474	254.671	382.29	356.99	143	51.5	4.694	3.741	9.418	134.811	454.891	387.702	299.625
Totaal passiva Numbers are in millions	11,716.53	10,569.286	11,013.604	4,683.988	3,024.088	3,440.615	3,108.907	88.737	2,347.945	2,227.263	2,177.058	1,691.749	1,612.761	1,674.028	1,276.324	1,042.05	972.668	914.667	730.988	750.092	389.965	422.262	560.722	458.092	747.823	889.214	595.358
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1,475.927	1,475.927	1,475.927	1,270	1,270	1,270	1,270	1,270	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	340	340	340
Ingehouden winsten Numbers are in millions	707.704	-89.725	-802.92	-1,105.365	-1,258.656	-1,471.331	-1,772.283	-2,101.805	-2,989.21	-2,412.395	-782.776	-149.362	-153.525	54.347	287.791	268.907	218.581	232.205	200.935	62.641	116.563	51.142	37.222	33.171	70.214	-12.829	5.941
Overige gereserveerde algehele resultaten Numbers are in millions	5.338	269.379	267.29	266.312	255.282	206.233	244.829	243.29	291.318	112.913	79.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,198.878	3,978.622	3,938.311	4,365.143	3,510.345	3,054.245	3,275.119	3,412.575	1,120.779	1,131.351	1,107.698	1,040.7	1,055.455	1,039.714	1,030.598	1,012.935	986.597	989.865	963.1	913.721	908.286	939.495	895.995	815.247	142.782	125.229	159.811
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,387.847	5,364.824	4,813.01	3,685.845	3,521.688	3,259.965	3,017.665	2,853.943	-1,423.178	-821.778	733.205	1,361.338	1,364.765	1,564.061	1,788.389	1,751.224	1,674.577	1,674.686	1,634.035	1,446.362	1,494.849	1,412.654	1,382.564	1,315.127	552.996	452.4	505.751
Totaal eigen vermogen Numbers are in millions	10,054.057	8,778.881	7,348.16	4,550.197	4,222.091	3,788.422	3,676.302	3,468.707	-1,628.135	-877.314	756.391	1,463.127	1,497.248	1,703.924	1,940.307	1,913.912	1,807.777	1,771.717	1,663.544	1,474.758	1,494.849	1,412.654	1,382.564	1,315.127	552.996	452.4	505.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,770.587	19,348.167	18,361.764	9,234.185	7,246.179	7,229.037	6,785.209	3,557.444	719.81	1,349.949	2,933.449	3,154.875	3,110.01	3,377.952	3,216.631	2,955.962	2,780.446	2,686.384	2,394.532	2,224.851	1,884.814	1,834.916	1,943.286	1,773.219	1,300.819	1,341.614	1,101.109

Sichuan New Energy Power Company Limited

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