Delong Composite Energy Group Co., Ltd. (000593.SZ)

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000593.SZ
Financiële Gegevens

7.84 (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 Numbers are in millions	275.238	231.927	193.316	139.495	130.021	55.422	89.665	44.028	134.98	223.265	372.027	67.926	105.864	128.428	141.986	55.444	51.711	58.19	35.761	36.045	39.608	32.733	76.434	70.818	45.41	69.569	24.547	4.936	25.315	9.734	11.783	3.23
Kortetermijnbeleggingen Numbers are in millions	-100.934	-109.141	-148.922	-144.314	1.697	111.595	-151.282	-82.151	-45.566	0	0	0	56.499	0.295	50.845	0.043	0.106	0.12	0.118	0.349	0.411	0	0	0	0	39.2	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	275.238	231.927	193.316	139.495	131.718	55.422	89.665	44.028	134.98	223.265	372.027	67.926	105.864	128.723	141.986	55.487	51.817	58.31	35.879	36.395	40.019	32.733	76.434	70.818	45.41	108.769	24.547	4.936	25.315	9.734	11.783	3.23
Nettovorderingen Numbers are in millions	258.765	259.096	304.892	362.803	313.73	263.295	239.34	196.267	166.926	44.214	35.633	34.239	29.826	23.706	50.322	40.255	85.252	89.95	75.254	69.963	103.417	265.246	240.265	19.362	16.74	12.952	2.791	3.925	4.062	7.008	0.331	0.449
Voorraad Numbers are in millions	90.768	94.617	79.727	59.253	74.581	76.017	65.252	81.077	49.367	52.441	57.076	50.351	44.228	25.677	15.958	17.425	13.176	23.246	19.917	15.773	13.164	7.3	23.654	93.431	48.309	58.345	54.515	55.272	42.202	29.658	27.261	22.139
Overige vlottende activa Numbers are in millions	13.281	19.007	22.993	22.652	24.893	24.455	15.777	12.279	-75.252	-11.525	-8.639	-6.965	-7.381	-4.983	-20.731	-17.265	-38.511	0.783	1.439	1.287	-33.008	-130.637	-98.451	52.092	45.743	32.576	44.768	48.082	41.06	51.621	39.913	2.765
Totaal vlottende activa Numbers are in millions	638.053	604.647	600.929	584.202	544.922	419.189	410.033	333.651	276.022	308.394	456.097	145.551	172.537	173.124	187.536	95.901	111.735	172.289	132.489	123.418	123.591	174.641	241.902	235.703	156.202	212.641	126.621	112.214	112.639	98.021	79.288	28.583
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	921.73	892.998	884.066	857.604	781.371	619.036	501.434	513.83	391.963	374.779	363.742	354.322	347.896	364.387	273.265	340.599	344.957	410.156	314.462	223.538	221.983	165.174	120.577	109.637	102.569	112.648	111.135	104.333	100.779	95.472	95.06	38.341
Goodwill Numbers are in millions	231.521	354.233	354.233	354.233	354.233	282.639	488.144	488.144	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	64.801	54.136	48.173	49.246	48.95	43.228	44.282	44.294	15.452	15.882	16.221	6.547	6.875	9.855	9.638	20.697	18.108	35.365	33.29	38.06	38.537	15.968	16.252	9.768	8.971	1.081	1.111	1.14	1.17	1.2	1.23	0
Goodwill en immateriële activa Numbers are in millions	296.323	408.369	402.405	403.479	403.182	325.867	532.427	532.438	15.452	15.882	16.221	6.547	6.875	9.855	9.638	20.697	18.108	35.365	33.29	38.06	38.537	15.968	16.252	9.768	8.971	1.081	1.111	1.14	1.17	1.2	1.23	0
Langetermijnbeleggingen Numbers are in millions	174.996	223.611	266.927	250.351	103.762	0	260.131	175.083	88.03	8.486	10.556	56.282	0	56.656	0	71.705	43.637	103	166.936	202.57	149.252	0	0	0	0	34.916	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19.412	14.093	12.801	11.324	9.54	9.702	13.225	13.849	9.851	0.844	0.97	3.226	3.123	3.825	1.681	3.75	3.266	0	0	0	2.247	0	0	0	0	45.063	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	44.634	40.312	-5.079	-5.034	143.717	259.753	8.369	11.933	8.91	60.29	58.367	61.395	122.924	70.807	104.356	56.389	51.831	1.773	1.906	8.029	47.361	153.791	165.72	188.512	192.36	8.961	78.436	78.75	48.676	45.064	36.432	0.304
Totaal niet-vlottende activa Numbers are in millions	1,457.095	1,579.382	1,561.121	1,517.724	1,441.572	1,214.358	1,315.586	1,247.132	514.206	460.28	449.856	481.771	480.817	505.53	388.94	493.139	461.798	550.294	516.594	472.197	459.381	334.933	302.549	307.917	303.899	202.668	190.681	184.223	150.625	141.736	132.722	38.645
Totaal activa Numbers are in millions	2,095.147	2,184.029	2,162.049	2,101.926	1,986.494	1,633.547	1,725.619	1,580.783	790.227	768.674	905.954	627.322	653.354	678.653	576.476	589.041	573.533	722.583	649.082	595.615	582.973	509.574	544.451	543.62	460.102	415.309	317.302	296.437	263.264	239.756	212.01	67.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	151.769	196.116	118.623	130.932	121.411	99.133	79.99	81.627	60.702	55.133	61.254	67.463	80.102	55.109	50.582	57.713	55.845	65.891	54.228	27.275	26.358	29.315	66.386	123.316	50.856	50.931	44.366	47.015	31.873	16.738	18.857	10.212
Kortlopende schulden Numbers are in millions	407.967	260.666	432.052	565.44	613	80	-68.751	155	0.7	0.7	61.2	78.7	75.876	103.576	75.58	96.58	74.58	217.94	228.48	249.12	243.69	166.22	128.77	84.77	90.27	36.97	60.5	51.9	43.82	39.98	28.08	8.19
Belastingschulden Numbers are in millions	20.986	22.179	28.499	19.85	18.206	10.569	11.004	8.342	5.884	4.927	11.454	17.648	15.207	1.405	7.966	12.2	12.78	12.632	9.427	2.415	5.143	-1.024	2.761	3.478	4.713	7.635	2.382	3.096	2.901	5.453	2.172	0.274
Uitgestelde opbrengsten Numbers are in millions	257.697	169.916	206.963	182.548	70.934	10.569	68.751	33.619	25.28	26.069	34.857	45.868	52.404	24.394	30.743	39.859	42.369	59.309	45.793	33.303	27.3	17.744	20.176	16.47	31.511	36.658	29.918	37.983	37.469	32.695	16.768	7.246
Overige kortlopende verplichtingen Numbers are in millions	5.508	61.972	8.769	5.82	91.194	124.655	121.229	50.287	23.153	21.477	27.278	31.731	32.547	101.355	14.769	33.801	31.348	29.469	12.674	1.037	1.128	0.816	0.85	2.228	2.869	5.311	5.503	0.824	9.125	2.531	0.418	0.123
Totaal kortlopende verplichtingen Numbers are in millions	822.941	688.671	766.407	884.74	896.54	314.357	201.219	320.533	109.836	103.379	184.589	223.763	240.928	284.434	171.673	227.954	204.142	372.609	341.175	310.735	298.476	214.095	216.182	226.784	175.506	129.869	140.287	137.721	122.287	91.944	64.123	25.771
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	308.794	303.495	217.706	84.125	93.365	387.375	410.375	148.5	30	0.199	53.615	67.165	78.287	111.273	127.685	155.49	157.007	67.737	10	0.199	0.199	20	17	20	0.199	0.199	0.199	0.199	0.199	6	18.3	15.08
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-90.111	-387.176	-410.176	-148.301	0.37	0.201	0.229	0	0	0	0	0	-156.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.01	6.084	5.364	5.476	7.061	5.033	5.574	6.116	-29.801	0	-0.03	0	0	0	0	0	2.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.889	29.978	69.55	77.677	93.365	387.375	410.375	148.5	30	0	0.229	0.565	0.199	0.205	0.205	0.205	157.007	1.821	9.965	0	0	0.199	0.199	0.199	0.344	0.269	0.274	0.271	0.235	0.383	0.369	1.34
Totaal niet-vlottende verplichtingen Numbers are in millions	333.692	339.558	292.619	167.279	103.68	392.606	416.148	154.815	30.569	0.4	54.042	67.731	78.486	111.478	127.89	155.696	159.702	69.558	19.965	0.199	0.199	20.199	17.199	20.199	0.543	0.467	0.472	0.469	0.433	6.383	18.669	16.42
Totaal passiva Numbers are in millions	1,156.633	1,028.228	1,059.026	1,052.018	1,000.22	706.963	617.367	475.348	140.405	103.779	238.631	291.494	319.414	395.912	299.563	383.65	363.844	442.167	361.14	310.934	298.674	234.294	233.381	246.983	176.049	130.337	140.76	138.19	122.72	98.328	82.792	42.191
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
Gewone aandelen Numbers are in millions	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	279.94	279.94	279.94	223.336	223.336	223.336	223.336	223.336	223.336	223.336	190.307	190.307	190.307	190.307	173.007	86.503	86.503	86.503	70	70	50	50	50	23.574
Ingehouden winsten Numbers are in millions	-186.346	55.027	6.739	-41.903	-70.079	-110.562	75.071	55.779	110.863	110.19	113.078	75.773	73.106	23.465	18.04	-53.199	-56.181	-10.989	-12.207	-14.309	-14.886	-17.478	34.821	42.651	29.68	34.588	19.784	6.527	3.164	19.167	8.816	0.126
Overige gereserveerde algehele resultaten Numbers are in millions	65.499	66.45	65.366	64.011	51.612	51.612	51.612	46.796	23.227	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	609.894	621.337	621.337	621.337	621.337	622.53	621.337	649.076	235.791	274.766	274.304	36.718	36.693	35.111	34.563	33.501	40.844	66.457	100.135	100.135	100.01	99.936	98.495	166.077	167.869	163.881	86.313	81.72	87.379	72.261	70.403	1.337
Totaal eigen vermogen van aandeelhouders Numbers are in millions	847.679	1,101.445	1,052.073	1,002.076	961.5	922.211	1,106.651	1,110.282	649.823	664.896	667.322	335.828	333.135	281.912	275.94	203.638	208	278.804	278.235	276.133	275.431	272.765	306.322	295.231	284.053	284.973	176.098	158.247	140.543	141.429	129.218	25.037
Totaal eigen vermogen Numbers are in millions	938.514	1,155.801	1,103.024	1,049.907	986.274	926.584	1,108.252	1,105.436	649.823	664.896	667.322	335.828	333.94	282.741	276.913	205.391	209.689	280.416	287.943	284.681	284.298	275.28	311.07	296.638	284.053	284.973	176.543	158.247	140.543	141.429	129.218	25.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,095.147	2,184.029	2,162.049	2,101.926	1,986.494	1,633.547	1,725.619	1,580.783	790.227	768.674	905.954	627.322	653.354	678.653	576.476	589.041	573.533	722.583	649.082	595.615	582.973	509.574	544.451	543.62	460.102	415.309	317.302	296.437	263.264	239.756	212.01	67.228

Delong Composite Energy Group Co., Ltd.

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