Central Plains Environment Protection Co.,Ltd.
SZSE:000544.SZ
7.29 (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
| 1,598.686 | 2,960.792 | 2,589.46 | 2,599.667 | 1,606.909 | 1,440.34 | 1,053.404 | 914.081 | 368.561 | 190.317 | 171.207 | 173.521 | 377.602 | 220.426 | 49.819 | 99.04 | 87.079 | 39.688 | 76.112 | 30.66 | 27.063 | 44.453 | 77.696 | 103.506 | 47.741 | 74.89 | 93.908 | 34.767 | 74.933 | 19.167 | 56.095 | 13.393 | 0 |
| Kortetermijnbeleggingen
| 0 | -14,801.064 | -11.446 | 400 | -31.724 | -25.466 | -26.455 | -8.943 | -4.377 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 63.583 | 2.66 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,598.686 | 2,960.792 | 2,589.46 | 2,999.667 | 1,606.909 | 1,440.34 | 1,053.404 | 914.081 | 368.561 | 190.317 | 171.207 | 173.521 | 377.602 | 220.426 | 49.819 | 99.04 | 87.079 | 39.688 | 76.112 | 30.66 | 27.063 | 44.453 | 77.696 | 103.506 | 47.741 | 74.89 | 93.908 | 34.845 | 138.516 | 21.827 | 56.095 | 13.393 | 0 |
| Nettovorderingen
| 5,229.047 | 2,280.334 | 997.763 | 563.308 | 1,240.796 | 1,923.789 | 594.692 | 375.782 | 195.129 | 418.911 | 371.21 | 349.594 | 274.321 | 183.678 | 164.13 | 136.632 | 82.885 | 14.242 | 211.282 | 191.215 | 172.626 | 629.906 | 596.588 | 14.753 | 24.404 | 7.109 | 25.187 | 20.861 | 22.729 | 29.814 | 10.268 | 6.293 | 0 |
| Voorraad
| 40.681 | 41.575 | 51.963 | 49.727 | 55.03 | 4.24 | 27.664 | 27.175 | 13.23 | 12.11 | 8.372 | 6.74 | 13.143 | 10.148 | 2.117 | 2.057 | 1.16 | 1.07 | 157.641 | 147.217 | 172.849 | 224.402 | 247.726 | 239.715 | 232.931 | 335.677 | 313.094 | 269.015 | 259.956 | 213.353 | 218.912 | 122.122 | 0 |
| Overige vlottende activa
| 30.584 | 96.056 | 94.637 | 123.938 | 269.463 | 108.32 | 54.83 | 41.938 | 38.239 | -1.898 | -0.307 | -0.735 | -10.849 | -0.346 | -0.073 | -0.052 | -2.639 | -0.1 | 1.809 | 1.203 | -15.281 | -219.028 | -201.745 | 391.275 | 559.645 | 536.895 | 449.25 | 376.013 | 228.456 | 156.103 | 148.283 | 92.633 | 228.944 |
| Totaal vlottende activa
| 6,899 | 5,378.757 | 3,733.824 | 3,736.641 | 3,172.198 | 3,476.689 | 1,730.589 | 1,358.976 | 615.159 | 619.44 | 550.482 | 529.12 | 654.218 | 413.907 | 215.993 | 237.676 | 168.486 | 54.9 | 446.844 | 370.296 | 357.257 | 679.733 | 720.265 | 749.248 | 864.722 | 954.571 | 881.44 | 700.734 | 649.656 | 421.097 | 433.558 | 234.442 | 228.944 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,680.299 | 2,784.572 | 2,884.688 | 7,838.722 | 5,497.293 | 3,521.581 | 3,192.458 | 2,976.313 | 711.796 | 694.938 | 795.038 | 514.088 | 318.268 | 198.29 | 134.435 | 90.347 | 361.544 | 395.266 | 315.645 | 345.229 | 327.407 | 321.199 | 349.886 | 430.283 | 326.336 | 469.978 | 432.441 | 391.452 | 312.253 | 251.805 | 229.108 | 170.584 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,855.331 | 2,979.332 | 2,863.512 | 2,190.54 | 1,754.689 | 1,737.056 | 1,735.462 | 1,784.044 | 1,011.923 | 893.744 | 423.455 | 311.118 | 327.103 | 314.299 | 328.821 | 343.685 | 60.22 | 61.475 | 174.083 | 179.036 | 187.295 | 16.591 | 23.083 | 23.768 | 17.796 | 40.043 | 38.937 | 40.945 | 41.101 | 33.927 | 34.52 | 2.375 | 0 |
| Goodwill en immateriële activa
| 9,855.331 | 2,979.332 | 2,863.512 | 2,190.54 | 1,754.689 | 1,737.056 | 1,735.462 | 1,784.044 | 1,011.923 | 893.744 | 423.455 | 311.118 | 327.103 | 314.299 | 328.821 | 343.685 | 60.22 | 61.475 | 174.083 | 179.036 | 187.295 | 16.591 | 23.083 | 23.768 | 17.796 | 40.043 | 38.937 | 40.945 | 41.101 | 33.927 | 34.52 | 2.375 | 0 |
| Langetermijnbeleggingen
| 16,694.183 | 14,934.561 | 190.407 | -172.089 | 247.228 | 259.505 | 90.135 | 71.593 | 67.027 | 62.65 | 62.65 | 62.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.44 | 58.416 | 48.425 | 22.585 | 38.638 | 29.625 | 11.862 | 10.243 | 12.557 | 22.885 | 17.819 | 13.237 | 9.381 | 7.877 | 3.196 | 2.208 | 0.781 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 581.281 | 505.393 | 11,563.31 | 2,571.307 | 173.559 | 62.392 | 0.376 | 2.157 | 0.358 | 2.219 | 3.002 | 0 | 62.65 | 62.65 | 62.65 | 62.65 | 0 | -0.339 | 21.737 | 50.477 | 61.024 | 92.584 | 93.191 | 72.088 | 74.39 | 78.067 | 74.432 | 86.697 | 61.337 | 158.935 | 90.412 | 13.07 | 169.419 |
| Totaal niet-vlottende activa
| 29,928.534 | 21,262.273 | 17,550.342 | 12,451.065 | 7,711.407 | 5,610.159 | 5,030.294 | 4,844.351 | 1,803.661 | 1,676.436 | 1,301.963 | 901.093 | 717.402 | 583.116 | 529.101 | 498.89 | 422.546 | 456.741 | 511.465 | 574.743 | 575.725 | 430.374 | 466.16 | 526.14 | 418.522 | 588.088 | 545.81 | 519.095 | 414.691 | 444.668 | 354.04 | 186.029 | 169.419 |
| Totaal activa
| 36,827.534 | 26,641.029 | 21,284.166 | 16,187.706 | 10,883.605 | 9,086.848 | 6,760.883 | 6,203.327 | 2,418.82 | 2,295.876 | 1,852.445 | 1,430.213 | 1,371.62 | 997.023 | 745.094 | 736.567 | 591.031 | 511.641 | 958.309 | 945.038 | 932.983 | 1,110.107 | 1,186.425 | 1,275.388 | 1,283.244 | 1,542.659 | 1,427.249 | 1,219.829 | 1,064.348 | 865.765 | 787.598 | 420.471 | 398.363 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 3,805.848 | 3,425.715 | 2,320.913 | 1,805.018 | 652.877 | 388.182 | 137.033 | 125.909 | 130.979 | 206.924 | 109.68 | 97.344 | 76.409 | 42.554 | 31.11 | 11.476 | 4.016 | 3.863 | 94.906 | 86.53 | 92.338 | 122.185 | 169.215 | 167.67 | 164.006 | 132.325 | 102.297 | 67.869 | 26.932 | 39.389 | 19.684 | 8.736 | 0 |
| Kortlopende schulden
| 1,404.887 | 1,689.201 | 2,749.269 | 1,735.136 | 640.75 | 1,049.519 | 331.138 | 73.937 | 651.607 | 781.168 | 516.12 | 183.527 | 135.081 | 100 | 70 | 150 | 120 | 121.325 | 174.891 | 192.787 | 215.399 | 513.782 | 469.805 | 411.139 | 296.248 | 501.301 | 444.085 | 325.852 | 311.618 | 265.02 | 203.06 | 118.54 | 0 |
| Belastingschulden
| 30.043 | 43.439 | 31.897 | 37.442 | 49.374 | 117.25 | 16.277 | 17.804 | 9.807 | -35.976 | -34.923 | -47.273 | -0.746 | 9.149 | 10.604 | 24.427 | 25.624 | 0.732 | 13.185 | 4.382 | 22.169 | 3.452 | 20.204 | 22.745 | 15.705 | 19.789 | 40.006 | 37.792 | 34.962 | 15.564 | 94.41 | 15.204 | 0 |
| Uitgestelde opbrengsten
| 93.242 | 192.607 | 423.734 | 425.299 | 237.211 | 117.25 | 145.447 | 118.316 | 74.78 | -10.184 | -7.319 | -21.922 | 16.105 | 23.185 | 21.861 | 36.997 | 43.545 | 16.704 | 227.189 | 215.561 | 256.232 | 313.141 | 316.626 | 226.045 | 270.841 | 181.789 | 187.745 | 112.837 | 146.823 | 91.552 | 102.433 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,671.522 | 271.046 | 17.915 | 9.464 | 109.771 | 256.11 | 61.247 | 35.92 | 30.214 | 160.637 | 133.378 | 108.529 | 97.841 | 103.218 | 57.795 | 52.487 | 36.8 | 36.558 | 52.07 | 36.088 | 21.463 | 61.619 | 77.922 | 64.478 | 48.02 | 1.859 | 1.714 | 1.25 | 1.887 | 0.852 | 0.18 | 77.633 | 199.673 |
| Totaal kortlopende verplichtingen
| 7,975.499 | 5,578.569 | 5,511.831 | 3,974.916 | 1,640.609 | 1,811.062 | 674.864 | 354.081 | 887.58 | 1,138.545 | 751.859 | 367.478 | 325.437 | 268.956 | 180.766 | 250.96 | 204.362 | 178.45 | 549.056 | 530.966 | 585.432 | 1,010.728 | 1,033.568 | 869.332 | 779.115 | 817.275 | 735.842 | 507.807 | 487.259 | 396.813 | 325.357 | 204.909 | 199.673 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,269.46 | 11,941.296 | 7,306.929 | 5,041.998 | 2,514.687 | 996.961 | 404.16 | 520.26 | 468.66 | 206.56 | 206.86 | 264.581 | 363.948 | 140 | 50 | 30 | 0 | 0 | 51.225 | 53.999 | 11.173 | 41.236 | 50.635 | 87.609 | 195.839 | 192.85 | 203.786 | 0.533 | 139.797 | 88.007 | 104.496 | 105.746 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 245.434 | 283.184 | 289.953 | 267.783 | 254.993 | 150.5 | 106.578 | 69.918 | 65.247 | 47.892 | 49.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.698 | 5.729 | -21.634 | -29.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.899 | 108.886 | 100.152 | 40.668 | 37.729 | 42.551 | -404.16 | -519.26 | -467.66 | -206.56 | -49.376 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 5.554 | 5.554 | 5.554 | 5.554 | 5.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,563.361 | 1,175.118 | 840.25 | 0 | 0 | 0 | 404.16 | 520.26 | 468.66 | 206.56 | 49.376 | 21.2 | 8 | 0 | 0 | 0 | 0 | 0 | 11.751 | 53.999 | 11.173 | 41.236 | 50.635 | 3.908 | 3.908 | 3.925 | 0 | 232.94 | 5.404 | 0 | 0 | 0 | 96.976 |
| Totaal niet-vlottende verplichtingen
| 20,189.154 | 13,508.484 | 8,537.284 | 5,350.449 | 2,807.409 | 1,190.012 | 510.738 | 591.178 | 534.907 | 254.452 | 256.236 | 285.781 | 372.461 | 140 | 50 | 30 | 0 | 0 | 62.977 | 73.855 | 33.628 | 66.391 | 77.191 | 97.071 | 199.747 | 196.775 | 203.786 | 233.473 | 145.201 | 88.007 | 104.496 | 105.746 | 96.976 |
| Totaal passiva
| 28,164.654 | 19,087.054 | 14,049.115 | 9,325.365 | 4,448.018 | 3,001.074 | 1,185.602 | 945.259 | 1,422.487 | 1,392.997 | 1,008.095 | 653.26 | 697.897 | 408.956 | 230.766 | 280.96 | 204.362 | 178.45 | 612.033 | 604.821 | 619.06 | 1,077.118 | 1,110.758 | 966.403 | 978.863 | 1,014.05 | 939.628 | 741.28 | 632.46 | 484.82 | 429.853 | 310.654 | 296.649 |
| 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
| 974.684 | 974.684 | 974.684 | 974.684 | 974.684 | 974.684 | 649.79 | 649.79 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 269.46 | 244.963 | 222.694 | 178.5 | 150 | 104.412 | 0 |
| Ingehouden winsten
| 2,212.471 | 1,508.705 | 1,348.243 | 1,070.244 | 859.825 | 680.003 | 541.937 | 282.689 | 203.137 | 117.814 | 64.701 | 7.065 | -94.18 | -175.876 | -249.615 | -308.337 | -377.274 | -430.751 | -433.329 | -439.538 | -462.594 | -502.198 | -449.272 | -220.876 | -221.474 | 8.497 | 7.739 | 25.07 | 4.425 | 44.368 | 40.176 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 581.195 | 696.42 | 689.539 | 704.989 | 654.171 | 627.556 | 451.07 | 420.454 | 400.427 | -0 | -0 | 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
| 3,734.715 | 3,504.125 | 3,504.125 | 3,504.125 | 3,505.188 | 3,503.701 | 3,828.202 | 3,828.202 | 107.246 | 500.221 | 496.595 | 494.483 | 494.483 | 494.483 | 494.483 | 494.483 | 494.483 | 494.483 | 491.821 | 491.812 | 489.568 | 237.938 | 228.207 | 231.676 | 233.692 | 224.83 | 184.439 | 181.84 | 176.726 | 139.989 | 157.813 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,503.066 | 6,683.935 | 6,516.592 | 6,254.043 | 5,993.868 | 5,785.944 | 5,471 | 5,181.136 | 980.269 | 887.494 | 830.756 | 771.009 | 669.763 | 588.067 | 514.328 | 455.606 | 386.669 | 333.192 | 327.951 | 321.734 | 296.433 | 5.199 | 48.395 | 280.26 | 281.678 | 502.787 | 461.638 | 451.874 | 403.845 | 362.857 | 347.989 | 104.412 | 97.161 |
| Totaal eigen vermogen
| 8,402.936 | 7,553.976 | 7,235.051 | 6,862.341 | 6,435.586 | 6,085.774 | 5,575.281 | 5,258.068 | 996.333 | 902.879 | 844.35 | 776.953 | 673.722 | 588.067 | 514.328 | 455.606 | 386.669 | 333.192 | 346.276 | 340.218 | 313.923 | 32.988 | 75.666 | 308.986 | 304.382 | 528.609 | 487.622 | 478.549 | 431.887 | 380.945 | 357.745 | 109.816 | 101.714 |
| Totaal passiva en aandeelhoudersvermogen
| 36,827.534 | 26,641.029 | 21,284.166 | 16,187.706 | 10,883.605 | 9,086.848 | 6,760.883 | 6,203.327 | 2,418.82 | 2,295.876 | 1,852.445 | 1,430.213 | 1,371.62 | 997.023 | 745.094 | 736.567 | 591.031 | 511.641 | 958.309 | 945.038 | 932.983 | 1,110.107 | 1,186.425 | 1,275.388 | 1,283.244 | 1,542.659 | 1,427.249 | 1,219.829 | 1,064.348 | 865.765 | 787.598 | 420.471 | 398.363 |