Shenyang Huitian Thermal Power Co.,Ltd
SZSE:000692.SZ
2.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 514.665 | 774.309 | 276.482 | 170.962 | 212.477 | 464.626 | 448.809 | 349.609 | 312.379 | 269.925 | 215.837 | 492.132 | 592.458 | 390.054 | 557.07 | 197.185 | 221.181 | 94.864 | 171.988 | 197.76 | 177.183 | 201.473 | 410.078 | 184.278 | 91.312 | 169.192 | 63.503 | 25.149 | 14.744 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -6.853 | -8.13 | -9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 32.58 | 39.944 | 36.13 | 5.13 | 5.93 | 6.7 | 7.5 | 8.5 | 10 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514.665 | 774.309 | 276.482 | 170.962 | 212.477 | 464.626 | 448.809 | 349.609 | 312.379 | 269.925 | 215.837 | 492.132 | 592.458 | 390.054 | 557.07 | 197.185 | 221.181 | 94.994 | 204.568 | 237.704 | 213.313 | 206.603 | 416.008 | 190.978 | 98.812 | 177.692 | 73.503 | 25.149 | 14.744 | 0 | 0 |
| Nettovorderingen
| 543.817 | 458.887 | 420.741 | 356.894 | 564.701 | 565.707 | 491.436 | 346.948 | 263.58 | 305.25 | 298.279 | 282.748 | 280.655 | 311.897 | 335.679 | 36.859 | 12.077 | 30.776 | 134.655 | 214.829 | 0 | 0 | 86.272 | 0.571 | 25.447 | 46.285 | 2.213 | 1.365 | 11.673 | 0 | 0 |
| Voorraad
| 520.22 | 434.322 | 1,069.811 | 219.694 | 386.351 | 360.882 | 473.264 | 490.681 | 597.871 | 295.797 | 494.448 | 174.194 | 675.504 | 293.558 | 251.272 | 314.538 | 314.58 | 279.696 | 184.419 | 118.227 | 119.108 | 167.268 | 254.802 | 136.75 | 150.71 | 177.164 | 134.924 | 94.31 | 76.71 | 0 | 0 |
| Overige vlottende activa
| 201.219 | 353.52 | 449.904 | 719.085 | 1,068.919 | 959.999 | 939.082 | 993.261 | 450.91 | 253.481 | 102.415 | 201.005 | 342.102 | 424.48 | 384.132 | 472.834 | 399.218 | 499.906 | 512.914 | 516.897 | 500.462 | 536.493 | 529.615 | 504.363 | 451.94 | 424.66 | 311.511 | 248.509 | 200.513 | 344.658 | 255.184 |
| Totaal vlottende activa
| 1,779.921 | 2,021.038 | 2,216.938 | 1,466.634 | 2,232.449 | 2,351.214 | 2,074.39 | 1,833.552 | 1,474.104 | 1,124.453 | 1,110.979 | 1,083.046 | 1,610.065 | 1,108.092 | 1,192.474 | 984.556 | 934.979 | 925.612 | 901.901 | 872.828 | 832.883 | 910.364 | 1,200.426 | 832.662 | 726.91 | 805.811 | 521.036 | 369.332 | 293.401 | 344.658 | 255.184 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,288.488 | 3,237.098 | 3,272.679 | 3,141.369 | 2,904.059 | 2,951.293 | 2,835.483 | 2,450.299 | 2,227.74 | 2,102.393 | 1,983.78 | 1,753.911 | 1,444.295 | 1,220.617 | 1,327.958 | 1,409.892 | 1,421.999 | 1,431.062 | 1,395.342 | 1,192.756 | 1,078.568 | 874.067 | 799.794 | 669.763 | 524.154 | 522.314 | 138.207 | 111.128 | 100.583 | 107.062 | 104.067 |
| 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 |
| Immateriële activa
| 90.508 | 116.949 | 121.116 | 200.967 | 204.916 | 209.916 | 215.879 | 221.132 | 198.287 | 203.099 | 219.701 | 129.241 | 122.988 | 82.903 | 97.463 | 109.801 | 113.682 | 53.468 | 75.188 | 77.701 | 88.049 | 69.096 | 71.167 | 57.461 | 59.393 | 60.865 | 4.579 | 3.849 | 4.164 | 4.258 | 4.482 |
| Goodwill en immateriële activa
| 90.508 | 116.949 | 121.116 | 200.967 | 204.916 | 209.916 | 215.879 | 221.132 | 198.287 | 203.099 | 219.701 | 129.241 | 122.988 | 82.903 | 97.463 | 109.801 | 113.682 | 53.468 | 75.188 | 77.701 | 88.049 | 69.096 | 71.167 | 57.461 | 59.393 | 60.865 | 4.579 | 3.849 | 4.164 | 4.258 | 4.482 |
| Langetermijnbeleggingen
| 21.954 | 0.753 | 5.228 | 6.321 | 465.692 | 399.657 | 345.202 | 337.388 | 325.712 | 298.906 | 299.453 | 292.575 | 0 | 0 | 0 | 0 | 0 | 75.806 | 43.214 | 28.386 | 32.133 | 59.238 | 58.793 | 60.713 | 57.438 | 1.838 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 165.041 | 6.205 | 114.567 | 111.559 | 172.252 | 98.968 | 60.64 | 41.838 | 46.364 | 57.593 | 65.03 | 51.064 | 50.524 | 51.463 | 65.935 | 65.508 | 55.128 | 54.927 | 0 | 0 | 0 | 0 | 0 | -59.505 | -55.726 | 10.717 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 57.042 | 104.036 | 114.289 | 73.945 | 74.771 | 83.098 | 111.467 | 5.932 | 6.57 | 6.869 | 0 | 0 | 292.565 | 319.267 | 78.09 | 79.895 | 79.896 | -54.797 | 32.58 | 41.334 | 37.9 | 7.281 | 7.082 | 65.527 | 58.861 | 2.43 | 14.213 | 18.09 | 19.096 | 20.424 | 22.139 |
| Totaal niet-vlottende activa
| 3,623.033 | 3,465.042 | 3,627.879 | 3,534.162 | 3,821.691 | 3,742.933 | 3,568.67 | 3,056.589 | 2,804.674 | 2,668.861 | 2,567.964 | 2,226.791 | 1,910.372 | 1,674.25 | 1,569.445 | 1,665.096 | 1,670.705 | 1,560.466 | 1,546.324 | 1,340.177 | 1,236.651 | 1,009.683 | 936.837 | 793.958 | 644.12 | 598.163 | 156.999 | 133.066 | 123.843 | 131.743 | 130.688 |
| Totaal activa
| 5,402.954 | 5,486.08 | 5,844.817 | 5,000.796 | 6,054.14 | 6,094.147 | 5,643.061 | 4,890.141 | 4,278.778 | 3,793.313 | 3,678.943 | 3,309.836 | 3,520.437 | 2,782.342 | 2,761.919 | 2,649.652 | 2,605.684 | 2,486.078 | 2,448.226 | 2,213.005 | 2,069.534 | 1,920.047 | 2,137.262 | 1,626.62 | 1,371.03 | 1,403.974 | 678.035 | 502.398 | 417.244 | 476.401 | 385.872 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,327.108 | 1,317.5 | 1,237.511 | 555.932 | 725.835 | 580.987 | 689.42 | 680.328 | 642.32 | 465.121 | 591.991 | 351.907 | 342.359 | 279.619 | 326.5 | 340.691 | 306.289 | 348.692 | 315.087 | 218.557 | 243.434 | 211.012 | 367.678 | 179.381 | 108.802 | 102.179 | 71.553 | 68.739 | 39.749 | 0 | 0 |
| Kortlopende schulden
| 1,633.646 | 2,272.071 | 2,134.699 | 1,618.841 | 2,043.5 | 2,099.279 | 1,752.779 | 1,727.338 | 1,162.873 | 777.127 | 832.631 | 340 | 715 | 331 | 380 | 326.25 | 362.25 | 297.25 | 389.65 | 367.95 | 318.95 | 152.25 | 119.25 | 161.45 | 107.641 | 123.89 | 63.99 | 77.14 | 44.13 | 0 | 0 |
| Belastingschulden
| 8.41 | 10.821 | 6.699 | 8.783 | 14.253 | 20.843 | 13.962 | 11.702 | 21.964 | 24.528 | -5.683 | -0.361 | -0.099 | -9.058 | 10.456 | -3.394 | -0.112 | -15.191 | -10.271 | -6.613 | -7.391 | 9.675 | 37.334 | 22.449 | 14.041 | 56.423 | 15.49 | 8.528 | 5.072 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 935.939 | 1,548.968 | 981.377 | 79.077 | 20.843 | 107.371 | 134.895 | 176.933 | 156.876 | 99.208 | 79.966 | 84.323 | 46.671 | 60.274 | 46.479 | 57.374 | 43.164 | 74.325 | 67.368 | 53.41 | 78.923 | 122.769 | 187.4 | 134.807 | 120.321 | 86.196 | 73.043 | 69.935 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,386.984 | 1,559.013 | 605.415 | 1,370.108 | 1,567.259 | 980.036 | 743.718 | 842.43 | 964.766 | 973.957 | 736.182 | 1,176.541 | 982.361 | 717.576 | 687.851 | 650.869 | 543.54 | 443.858 | 440.432 | 368.224 | 316.652 | 381.764 | 409.783 | 371.967 | 291.722 | 275.875 | 163.624 | 138.329 | 155.858 | 284.063 | 218.164 |
| Totaal kortlopende verplichtingen
| 4,356.148 | 6,095.343 | 4,921.934 | 3,553.664 | 4,350.847 | 3,832.267 | 3,364.341 | 3,261.799 | 2,791.923 | 2,397.609 | 2,254.329 | 1,868.087 | 2,039.62 | 1,319.137 | 1,404.806 | 1,313.099 | 1,211.966 | 1,117.774 | 1,134.897 | 948.118 | 1,036.744 | 754.701 | 934.045 | 735.247 | 522.206 | 558.367 | 314.657 | 292.737 | 244.808 | 284.063 | 218.164 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 249.874 | 352.705 | 740.099 | 867.199 | 201.737 | 600.473 | 822.119 | 90 | 0 | 7 | 23 | 39 | 55 | 71 | 87 | 100 | 100 | 127.786 | 80 | 0 | 0 | 36 | 73 | 66.622 | 85.622 | 110.353 | 37.856 | 32.743 | 32.871 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 186.079 | 212.706 | 244.262 | 274.948 | 157.03 | 173.374 | 195.677 | 97.822 | 85.635 | 93.634 | 0 | 0 | 0 | 0 | 210.502 | 260.174 | 307.242 | 319.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161.646 | 0 | 0.094 | 514.322 | 15.119 | 16.655 | 187.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.11 | 3.519 | 0.336 | 319.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 240.689 | 832.843 | 61.391 | 225.014 | 4.857 | 175.953 | -102.849 | 1.406 | 1.406 | 1.406 | 16.406 | 152.037 | 190.021 | 224.284 | 28.406 | 1.406 | 1.406 | -0.514 | 0 | 219.785 | 166.305 | 0 | 0 | 0 | -33.537 | -18.985 | -8.567 | -2.136 | 0 | 75.851 | 60.459 |
| Totaal niet-vlottende verplichtingen
| 838.288 | 1,222.201 | 801.584 | 1,092.213 | 378.742 | 796.269 | 914.947 | 189.228 | 87.041 | 102.04 | 153.366 | 191.037 | 245.021 | 295.324 | 326.018 | 365.098 | 408.985 | 449.528 | 365.072 | 219.785 | 166.305 | 36 | 73 | 66.622 | 52.085 | 91.368 | 29.289 | 30.607 | 32.871 | 75.851 | 60.459 |
| Totaal passiva
| 5,194.435 | 7,317.544 | 5,723.518 | 4,645.877 | 4,729.589 | 4,628.536 | 4,279.288 | 3,451.027 | 2,878.964 | 2,499.649 | 2,407.695 | 2,059.125 | 2,284.641 | 1,614.46 | 1,730.823 | 1,678.197 | 1,620.951 | 1,567.302 | 1,499.97 | 1,167.903 | 1,036.744 | 790.701 | 1,007.045 | 801.869 | 574.29 | 649.735 | 343.946 | 323.344 | 277.679 | 359.915 | 278.623 |
| 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 |
| Gewone aandelen
| 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 234.205 | 230.08 | 230.08 | 88 | 39 | 100 | 0 | 0 |
| Ingehouden winsten
| -1,917.155 | -3,019.764 | -1,081.188 | -860.232 | 112.194 | 266.892 | 260.914 | 346.693 | 298.089 | 227.563 | 213.734 | 196.192 | 168.211 | 128.441 | -1.22 | -42.642 | -16.994 | -73.334 | -47.566 | 50.393 | 40.74 | 110.469 | 111.442 | 105.981 | 106.002 | 59.515 | 28.095 | 30.579 | 4.911 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 43.385 | 266.367 | 261.221 | 259.315 | 258.037 | 257.024 | 178.149 | 178.037 | 193.339 | 25.387 | 23.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 993.042 | 581.638 | 226.297 | 226.297 | 352.08 | 352.08 | 352.08 | 352.08 | 545.415 | 352.076 | 618.135 | 783.395 | 780.593 | 774.36 | 617.129 | 747.681 | 743.555 | 724.952 | 728.56 | 728.292 | 725.265 | 841.548 | 749.117 | 518.807 | 460.658 | 491.349 | 217.993 | 109.475 | 34.654 | 116.487 | 107.25 |
| Totaal eigen vermogen van aandeelhouders
| 173.353 | -1,868.484 | 64.947 | 283.997 | 1,255.145 | 1,408.83 | 1,323.977 | 1,409.643 | 1,376.337 | 1,284.352 | 1,267.494 | 1,246.003 | 1,215.22 | 1,169.217 | 1,031.096 | 971.455 | 983.891 | 918.034 | 947.41 | 1,045.102 | 1,032.79 | 1,129.346 | 1,130.217 | 824.751 | 796.739 | 754.239 | 334.088 | 179.055 | 139.565 | 116.487 | 107.25 |
| Totaal eigen vermogen
| 208.519 | -1,831.464 | 121.299 | 354.919 | 1,324.552 | 1,465.611 | 1,363.772 | 1,439.114 | 1,399.814 | 1,293.665 | 1,271.248 | 1,250.712 | 1,235.796 | 1,167.882 | 1,031.096 | 971.455 | 984.733 | 918.776 | 948.256 | 1,045.102 | 1,032.79 | 1,129.346 | 1,130.217 | 824.751 | 796.739 | 754.239 | 334.088 | 179.055 | 139.565 | 116.487 | 107.25 |
| Totaal passiva en aandeelhoudersvermogen
| 5,402.954 | 5,486.08 | 5,844.817 | 5,000.796 | 6,054.14 | 6,094.147 | 5,643.061 | 4,890.141 | 4,278.778 | 3,793.313 | 3,678.943 | 3,309.836 | 3,520.437 | 2,782.342 | 2,761.919 | 2,649.652 | 2,605.684 | 2,486.078 | 2,448.226 | 2,213.005 | 2,069.534 | 1,920.047 | 2,137.262 | 1,626.62 | 1,371.03 | 1,403.974 | 678.035 | 502.398 | 417.244 | 476.401 | 385.872 |