Tianjin Binhai Energy & Development Co.,Ltd

SZSE:000695.SZ

10.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.76414.67828.51956.625107.155236.631196.371119.578122.20992.56996.955117.381140.40163.37256.76668.083111.22266.4524.911112.079136.01188.552233.952294.33152.37913.46321.91924.69133.6069.07122.324
Kortetermijnbeleggingen 00-46.754000-14.0200000000000000.040.0448.6748.9991.51.900000
Liquide middelen en kortetermijnbeleggingen 76.76414.67828.51956.625107.155236.631196.371119.578122.20992.56996.955117.381140.40163.37256.76668.083111.22266.4524.911112.079136.05188.592282.622343.3353.87915.36321.91924.69133.6069.07122.324
Nettovorderingen 115.878210.534266.075400.721350.301289.537489.127254.832224.873202.979202.105228.844378.147246.789174.998145.455161.393227.945155.25647.319483.163483.786336.56432.87112.39332.84731.77511.84224.89661.4790.771
Voorraad 77.866153.724199.285111.57878.179.514116.64247.88618.32644.74645.75970.84567.56950.92129.17538.98112.8332.37939.32617.31839.14939.82369.00355.05473.2884.758108.811136.367133.69497.594128.48
Overige vlottende activa 18.2249.13811.50311.7147.5896.05914.5352.8750.8141.2141.4398.417-29.2360.3750.245-0.243-0.454-1.117-1.828-1.356-90.98-105.2830.22278.305266.496364.309295.381240.12178.268234.604173.952
Totaal vlottende activa 288.732388.074505.382580.638543.145611.74816.675425.171366.221341.508346.257425.488556.881361.458261.184252.276284.994295.656217.666175.36567.382606.918688.409709.56406.047497.277457.885413.02370.464402.749325.527
Niet-vlottende activa:
Materiële vaste activa, netto 388.085364.616402.19405.613276.258190.671842.376675.087713.777736.77772.931729.032674.129626.569663.316694.874693.901682.695533.206436.467131.599131.297136.559143.958134.351109.792113.431115.51114.17596.89186.693
Goodwill 0000000000000000000000000000000
Immateriële activa 125.56733.05634.2936.046.0729.53437.70925.50826.30827.14327.94429.08630.1531.30432.46633.533.36233.65834.34135.15114.90914.96717.26719.52121.14721.30420.89219.8418.99118.81918.646
Goodwill en immateriële activa 125.56733.05634.2936.046.0729.53437.70925.50826.30827.14327.94429.08630.1531.30432.46633.533.36233.65834.34135.15114.90914.96717.26719.52121.14721.30420.89219.8418.99118.81918.646
Langetermijnbeleggingen 2.695047.71747.5438.04519.53217.7023.9834.0154.1224.2524.2250000000027.07231.5033.127-5.36890.46687.22100000
Belastingvorderingen 11.0691.08923.6486.1888.2274.2958.85.316.0963.7933.532.1161.9641.4790.460.2370.3955.091000048.6748.9991.52.52100000
Overige niet-vlottende activa 21.65437.8261.110.711106.37720.7654.461000004.0484.2414.4994.7764.0972.89814.79115.4980.040.040.060.150.1550.15533.75727.41641.70425.68825.808
Totaal niet-vlottende activa 549.069436.587508.955496.092434.978244.796911.049709.888750.196771.828808.657764.46710.29663.594700.741733.388731.756724.341582.338487.116173.621177.807205.683207.259247.62220.993168.08162.766174.87141.398131.146
Totaal activa 837.801824.6621,014.3381,076.731978.124856.5361,727.7241,135.0591,116.4171,113.3361,154.9141,189.9481,267.1711,025.051961.925985.6641,016.7511,019.998800.003662.476741.002784.725894.092916.819653.667718.269625.965575.785545.334544.147456.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 238.087194.348255.024187.907171.733159.163380.356254.974215.151232.435213.424261.486296.935119.07756.03748.35534.12337.72435.78911.55425.67820.04139.90795.03167.80378.57179.83493.475100.446111.74576.615
Kortlopende schulden 19.76350.451123.78396.17647.27625.976423.916282315303.5302.43490335275210250260210180230407.5427.6453.6370.621284.221322.899255.852195.45169.09177.665128.245
Belastingschulden 9.9642.4932.3879.8113.80812.38923.9924.7174.7347.9858.7282.467-1.02-2.6474.37910.9048.7178.3246.4824.1720.6582.095-3.0176.5740.1462.1234.717-1.323-3.4653.8426.218
Uitgestelde opbrengsten 244.7394.33967.7191.03950.2812.389244.22539.6634.28837.5634.06734.46832.45929.94531.9837.48535.69149.1226.48219.8218.00220.58614.84535.52431.90839.38645.89221.01935.96137.77633.601
Overige kortlopende verplichtingen 3.148202.7240.3033.9960.97345.427109.44858.79456.95174.07118.1841.41140.69633.96341.47654.35485.14991.50470.84968.42413.87216.56111.39711.97313.30610.5595.30616.2232.4242.3180.257
Totaal kortlopende verplichtingen 505.737451.862446.82379.118270.261242.9541,157.945635.429621.39647.565668.1827.365705.09457.986339.493390.194414.962388.35293.12329.798465.052484.788519.748513.149397.239451.415386.884326.167307.921329.503238.717
Langlopende verplichtingen:
Langetermijnschulden 61.30622.43735.44692.87103.52159.31544154112.207131.743155.7879.6641992002702002002401401.30600004.24.1484.68712.4028.4774.7583.271
Uitgestelde opbrengsten niet-vlottend 36.189.07112.19712.50715.37315.46123.28914.31455.58710.8940013.58515.66622.27721.012000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -61.3062.852.853.5075.3725.2197.5081.4771.4771.4771.4771.4774.3572.9751.4771.4771.47700000000000000
Overige niet-vlottende verplichtingen 61.3068.77803.226007.5361.9181.9182.06414.2746.3116.3117.0345.4960.20524.4561.7031.50402.1912.222.1281.9091.2361.060.9588.1936.7623.9364.636
Totaal niet-vlottende verplichtingen 97.48643.13550.493112.11124.26679.99582.333171.709171.19146.179171.53817.452223.251235.674299.249222.693225.933241.703141.5041.3062.1912.222.1281.9095.4365.2085.64520.59515.2398.6947.907
Totaal passiva 603.224494.997497.313491.227394.527322.9491,240.278807.138792.58793.744839.638844.816928.342693.66638.742612.888640.895630.053434.624331.104467.243487.008521.876515.058402.675456.623392.529346.762323.16338.197246.624
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148222.148170.883154.61154.61154.61110.436129.356129.356129.356
Ingehouden winsten -127.364-109.255-6.81650.1466.65653.32718.278.5224.6381.331-2.036-5.294-8.365-13.27-18.65232.35935.95335.72419.832-95.368-109.233-85.472-11.19835.18714.35623.420.1530.32712.153-1.245.131
Overige gereserveerde algehele resultaten 13.76413.76413.76444.93344.93345.0853.73553.73553.5357.7996.85200000000000000000000
Overige totale aandeelhoudersvermogen 74.68674.68674.68643.51643.51643.51643.51643.51643.51688.31488.31292.99592.20391.53990.95590.31189.014100.90495.146180.265157.402157.402157.428191.66377.96479.28574.56884.33579.15576.37774.242
Totaal eigen vermogen van aandeelhouders 183.233201.342303.781360.738377.254364.071337.669327.921323.837319.592315.276309.848305.986300.416294.451344.818347.115358.775337.126307.044270.317294.078368.378397.733246.93257.315229.328225.098220.664204.494208.729
Totaal eigen vermogen 234.577329.664517.025585.503583.597533.587487.446327.921323.837319.592315.276345.132338.83331.391323.183372.776375.856389.945365.379331.372273.759297.716372.216401.761250.992261.646233.435229.024222.173205.949210.049
Totaal passiva en aandeelhoudersvermogen 837.801824.6621,014.3381,076.731978.124856.5361,727.7241,135.0591,116.4171,113.3361,154.9141,189.9481,267.1711,025.051961.925985.6641,016.7511,019.998800.003662.476741.002784.725894.092916.819653.667718.269625.965575.785545.334544.147456.673