Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	16,553.697	-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 Numbers are in millions	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 Numbers are in millions	5,071.466	2,280.334	934.226	503.091	375.88	555.351	553.434	220.472	65.443	383.648	326.809	284.921	0	0	153.53	88.936	52.067	12.327	135.576	123.297	0	0	0.349	14.753	2.321	125.39	0	12.8	22.729	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	209.661	265.928	184.445	146.096	1,163.742	1,498.793	112.363	212.181	44.539	64.835	44.093	126.742	38.585	19.015	10.527	47.644	28.179	1.815	28.129	36.867	157.345	410.878	406.688	402.717	581.729	437.487	474.437	384.075	232.746	185.917	158.551	98.926	228.944
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	2,652.024	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 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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	140.486	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 Numbers are in millions	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 Numbers are in millions	17,160.215	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 Numbers are in millions	29,925.497	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 Numbers are in millions	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 Numbers are in millions	1,345.303	3,832.373	2,320.913	1,805.018	652.877	388.182	137.033	125.909	130.979	196.338	102.08	75.41	45.458	42.554	31.11	11.476	4.016	3.863	94.906	86.53	92.338	122.185	169.766	168.32	163.867	164.692	102.297	67.869	26.932	39.389	19.684	8.736	0
Kortlopende schulden Numbers are in millions	1,404.887	880.952	1,608.504	1,735.136	603	879.681	201	73.937	651.607	781.168	516.12	183.527	135.081	100	70	150	120	121.325	172.291	187.587	210.968	498.624	454.777	411.139	246.526	501.301	384.278	325.852	311.618	245.85	203.06	118.54	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	5,195.266	1,665.506	1,352.049	405.148	335.358	425.948	320.554	136.432	96.65	197.015	168.583	155.815	145.644	117.254	69.052	65.056	54.722	52.53	268.674	252.467	259.957	386.466	388.821	377.89	354.123	131.493	209.261	76.294	113.747	96.01	8.203	62.429	199.673
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	18,642.62	13,637.175	7,306.929	5,050.001	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	84.42	195.839	192.85	203.786	0.533	139.797	88.007	104.496	105.746	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	1,695.578	1,443.954	840.25	-8.002	0	0	0	70.918	66.247	0	0	21.2	8	0	0	0	0	0	11.751	14.301	11.173	19.601	21.001	7.097	3.908	3.925	25.984	232.94	5.404	0	0	0	96.976
Totaal niet-vlottende verplichtingen Numbers are in millions	20,449.098	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 Numbers are in millions	28,424.597	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 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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	4,315.91	8,733.004	3,504.125	3,452.197	4,159.359	4,131.257	4,279.273	3,828.202	3,612.856	107.246	496.595	494.483	107.246	107.246	107.246	494.484	498.515	494.822	491.821	491.812	489.568	237.938	235.361	362.327	234.914	374.976	184.439	181.84	176.726	139.989	157.813	0	97.161
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Central Plains Environment Protection Co.,Ltd.

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