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.
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
| 76.764 | 14.678 | 28.519 | 56.625 | 107.155 | 236.631 | 196.371 | 119.578 | 122.209 | 92.569 | 96.955 | 117.381 | 140.401 | 63.372 | 56.766 | 68.083 | 111.222 | 66.45 | 24.911 | 112.079 | 136.01 | 188.552 | 233.952 | 294.331 | 52.379 | 13.463 | 21.919 | 24.691 | 33.606 | 9.071 | 22.324 |
Kortetermijnbeleggingen
| 0 | 0 | -46.754 | 0 | 0 | 0 | -14.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 48.67 | 48.999 | 1.5 | 1.9 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 76.764 | 14.678 | 28.519 | 56.625 | 107.155 | 236.631 | 196.371 | 119.578 | 122.209 | 92.569 | 96.955 | 117.381 | 140.401 | 63.372 | 56.766 | 68.083 | 111.222 | 66.45 | 24.911 | 112.079 | 136.05 | 188.592 | 282.622 | 343.33 | 53.879 | 15.363 | 21.919 | 24.691 | 33.606 | 9.071 | 22.324 |
Nettovorderingen
| 115.878 | 210.534 | 266.075 | 400.721 | 350.301 | 289.537 | 489.127 | 254.832 | 224.873 | 202.979 | 202.105 | 228.844 | 378.147 | 246.789 | 174.998 | 145.455 | 161.393 | 227.945 | 155.256 | 47.319 | 483.163 | 483.786 | 336.564 | 32.871 | 12.393 | 32.847 | 31.775 | 11.842 | 24.896 | 61.479 | 0.771 |
Voorraad
| 77.866 | 153.724 | 199.285 | 111.578 | 78.1 | 79.514 | 116.642 | 47.886 | 18.326 | 44.746 | 45.759 | 70.845 | 67.569 | 50.921 | 29.175 | 38.981 | 12.833 | 2.379 | 39.326 | 17.318 | 39.149 | 39.823 | 69.003 | 55.054 | 73.28 | 84.758 | 108.811 | 136.367 | 133.694 | 97.594 | 128.48 |
Overige vlottende activa
| 18.224 | 9.138 | 11.503 | 11.714 | 7.589 | 6.059 | 14.535 | 2.875 | 0.814 | 1.214 | 1.439 | 8.417 | -29.236 | 0.375 | 0.245 | -0.243 | -0.454 | -1.117 | -1.828 | -1.356 | -90.98 | -105.283 | 0.22 | 278.305 | 266.496 | 364.309 | 295.381 | 240.12 | 178.268 | 234.604 | 173.952 |
Totaal vlottende activa
| 288.732 | 388.074 | 505.382 | 580.638 | 543.145 | 611.74 | 816.675 | 425.171 | 366.221 | 341.508 | 346.257 | 425.488 | 556.881 | 361.458 | 261.184 | 252.276 | 284.994 | 295.656 | 217.666 | 175.36 | 567.382 | 606.918 | 688.409 | 709.56 | 406.047 | 497.277 | 457.885 | 413.02 | 370.464 | 402.749 | 325.527 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 388.085 | 364.616 | 402.19 | 405.613 | 276.258 | 190.671 | 842.376 | 675.087 | 713.777 | 736.77 | 772.931 | 729.032 | 674.129 | 626.569 | 663.316 | 694.874 | 693.901 | 682.695 | 533.206 | 436.467 | 131.599 | 131.297 | 136.559 | 143.958 | 134.351 | 109.792 | 113.431 | 115.51 | 114.175 | 96.891 | 86.693 |
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
| 125.567 | 33.056 | 34.29 | 36.04 | 6.072 | 9.534 | 37.709 | 25.508 | 26.308 | 27.143 | 27.944 | 29.086 | 30.15 | 31.304 | 32.466 | 33.5 | 33.362 | 33.658 | 34.341 | 35.151 | 14.909 | 14.967 | 17.267 | 19.521 | 21.147 | 21.304 | 20.892 | 19.84 | 18.991 | 18.819 | 18.646 |
Goodwill en immateriële activa
| 125.567 | 33.056 | 34.29 | 36.04 | 6.072 | 9.534 | 37.709 | 25.508 | 26.308 | 27.143 | 27.944 | 29.086 | 30.15 | 31.304 | 32.466 | 33.5 | 33.362 | 33.658 | 34.341 | 35.151 | 14.909 | 14.967 | 17.267 | 19.521 | 21.147 | 21.304 | 20.892 | 19.84 | 18.991 | 18.819 | 18.646 |
Langetermijnbeleggingen
| 2.695 | 0 | 47.717 | 47.54 | 38.045 | 19.532 | 17.702 | 3.983 | 4.015 | 4.122 | 4.252 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.072 | 31.503 | 3.127 | -5.368 | 90.466 | 87.221 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.069 | 1.089 | 23.648 | 6.188 | 8.227 | 4.295 | 8.8 | 5.31 | 6.096 | 3.793 | 3.53 | 2.116 | 1.964 | 1.479 | 0.46 | 0.237 | 0.395 | 5.091 | 0 | 0 | 0 | 0 | 48.67 | 48.999 | 1.5 | 2.521 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21.654 | 37.826 | 1.11 | 0.711 | 106.377 | 20.765 | 4.461 | 0 | 0 | 0 | 0 | 0 | 4.048 | 4.241 | 4.499 | 4.776 | 4.097 | 2.898 | 14.791 | 15.498 | 0.04 | 0.04 | 0.06 | 0.15 | 0.155 | 0.155 | 33.757 | 27.416 | 41.704 | 25.688 | 25.808 |
Totaal niet-vlottende activa
| 549.069 | 436.587 | 508.955 | 496.092 | 434.978 | 244.796 | 911.049 | 709.888 | 750.196 | 771.828 | 808.657 | 764.46 | 710.29 | 663.594 | 700.741 | 733.388 | 731.756 | 724.341 | 582.338 | 487.116 | 173.621 | 177.807 | 205.683 | 207.259 | 247.62 | 220.993 | 168.08 | 162.766 | 174.87 | 141.398 | 131.146 |
Totaal activa
| 837.801 | 824.662 | 1,014.338 | 1,076.731 | 978.124 | 856.536 | 1,727.724 | 1,135.059 | 1,116.417 | 1,113.336 | 1,154.914 | 1,189.948 | 1,267.171 | 1,025.051 | 961.925 | 985.664 | 1,016.751 | 1,019.998 | 800.003 | 662.476 | 741.002 | 784.725 | 894.092 | 916.819 | 653.667 | 718.269 | 625.965 | 575.785 | 545.334 | 544.147 | 456.673 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 238.087 | 194.348 | 255.024 | 187.907 | 171.733 | 159.163 | 380.356 | 254.974 | 215.151 | 232.435 | 213.424 | 261.486 | 296.935 | 119.077 | 56.037 | 48.355 | 34.123 | 37.724 | 35.789 | 11.554 | 25.678 | 20.041 | 39.907 | 95.031 | 67.803 | 78.571 | 79.834 | 93.475 | 100.446 | 111.745 | 76.615 |
Kortlopende schulden
| 19.763 | 50.451 | 123.783 | 96.176 | 47.276 | 25.976 | 423.916 | 282 | 315 | 303.5 | 302.43 | 490 | 335 | 275 | 210 | 250 | 260 | 210 | 180 | 230 | 407.5 | 427.6 | 453.6 | 370.621 | 284.221 | 322.899 | 255.852 | 195.45 | 169.09 | 177.665 | 128.245 |
Belastingschulden
| 9.964 | 2.493 | 2.387 | 9.81 | 13.808 | 12.389 | 23.992 | 4.717 | 4.734 | 7.985 | 8.728 | 2.467 | -1.02 | -2.647 | 4.379 | 10.904 | 8.717 | 8.324 | 6.482 | 4.172 | 0.658 | 2.095 | -3.017 | 6.574 | 0.146 | 2.123 | 4.717 | -1.323 | -3.465 | 3.842 | 6.218 |
Uitgestelde opbrengsten
| 244.739 | 4.339 | 67.71 | 91.039 | 50.28 | 12.389 | 244.225 | 39.66 | 34.288 | 37.56 | 34.067 | 34.468 | 32.459 | 29.945 | 31.98 | 37.485 | 35.691 | 49.122 | 6.482 | 19.82 | 18.002 | 20.586 | 14.845 | 35.524 | 31.908 | 39.386 | 45.892 | 21.019 | 35.961 | 37.776 | 33.601 |
Overige kortlopende verplichtingen
| 3.148 | 202.724 | 0.303 | 3.996 | 0.973 | 45.427 | 109.448 | 58.794 | 56.951 | 74.07 | 118.18 | 41.411 | 40.696 | 33.963 | 41.476 | 54.354 | 85.149 | 91.504 | 70.849 | 68.424 | 13.872 | 16.561 | 11.397 | 11.973 | 13.306 | 10.559 | 5.306 | 16.223 | 2.424 | 2.318 | 0.257 |
Totaal kortlopende verplichtingen
| 505.737 | 451.862 | 446.82 | 379.118 | 270.261 | 242.954 | 1,157.945 | 635.429 | 621.39 | 647.565 | 668.1 | 827.365 | 705.09 | 457.986 | 339.493 | 390.194 | 414.962 | 388.35 | 293.12 | 329.798 | 465.052 | 484.788 | 519.748 | 513.149 | 397.239 | 451.415 | 386.884 | 326.167 | 307.921 | 329.503 | 238.717 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 61.306 | 22.437 | 35.446 | 92.87 | 103.521 | 59.315 | 44 | 154 | 112.207 | 131.743 | 155.787 | 9.664 | 199 | 200 | 270 | 200 | 200 | 240 | 140 | 1.306 | 0 | 0 | 0 | 0 | 4.2 | 4.148 | 4.687 | 12.402 | 8.477 | 4.758 | 3.271 |
Uitgestelde opbrengsten niet-vlottend
| 36.18 | 9.071 | 12.197 | 12.507 | 15.373 | 15.461 | 23.289 | 14.314 | 55.587 | 10.894 | 0 | 0 | 13.585 | 15.666 | 22.277 | 21.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -61.306 | 2.85 | 2.85 | 3.507 | 5.372 | 5.219 | 7.508 | 1.477 | 1.477 | 1.477 | 1.477 | 1.477 | 4.357 | 2.975 | 1.477 | 1.477 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 61.306 | 8.778 | 0 | 3.226 | 0 | 0 | 7.536 | 1.918 | 1.918 | 2.064 | 14.274 | 6.311 | 6.31 | 17.034 | 5.496 | 0.205 | 24.456 | 1.703 | 1.504 | 0 | 2.191 | 2.22 | 2.128 | 1.909 | 1.236 | 1.06 | 0.958 | 8.193 | 6.762 | 3.936 | 4.636 |
Totaal niet-vlottende verplichtingen
| 97.486 | 43.135 | 50.493 | 112.11 | 124.266 | 79.995 | 82.333 | 171.709 | 171.19 | 146.179 | 171.538 | 17.452 | 223.251 | 235.674 | 299.249 | 222.693 | 225.933 | 241.703 | 141.504 | 1.306 | 2.191 | 2.22 | 2.128 | 1.909 | 5.436 | 5.208 | 5.645 | 20.595 | 15.239 | 8.694 | 7.907 |
Totaal passiva
| 603.224 | 494.997 | 497.313 | 491.227 | 394.527 | 322.949 | 1,240.278 | 807.138 | 792.58 | 793.744 | 839.638 | 844.816 | 928.342 | 693.66 | 638.742 | 612.888 | 640.895 | 630.053 | 434.624 | 331.104 | 467.243 | 487.008 | 521.876 | 515.058 | 402.675 | 456.623 | 392.529 | 346.762 | 323.16 | 338.197 | 246.624 |
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
| 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 222.148 | 170.883 | 154.61 | 154.61 | 154.61 | 110.436 | 129.356 | 129.356 | 129.356 |
Ingehouden winsten
| -127.364 | -109.255 | -6.816 | 50.14 | 66.656 | 53.327 | 18.27 | 8.522 | 4.638 | 1.331 | -2.036 | -5.294 | -8.365 | -13.27 | -18.652 | 32.359 | 35.953 | 35.724 | 19.832 | -95.368 | -109.233 | -85.472 | -11.198 | 35.187 | 14.356 | 23.42 | 0.15 | 30.327 | 12.153 | -1.24 | 5.131 |
Overige gereserveerde algehele resultaten
| 13.764 | 13.764 | 13.764 | 44.933 | 44.933 | 45.08 | 53.735 | 53.735 | 53.535 | 7.799 | 6.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 74.686 | 74.686 | 74.686 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 88.314 | 88.312 | 92.995 | 92.203 | 91.539 | 90.955 | 90.311 | 89.014 | 100.904 | 95.146 | 180.265 | 157.402 | 157.402 | 157.428 | 191.663 | 77.964 | 79.285 | 74.568 | 84.335 | 79.155 | 76.377 | 74.242 |
Totaal eigen vermogen van aandeelhouders
| 183.233 | 201.342 | 303.781 | 360.738 | 377.254 | 364.071 | 337.669 | 327.921 | 323.837 | 319.592 | 315.276 | 309.848 | 305.986 | 300.416 | 294.451 | 344.818 | 347.115 | 358.775 | 337.126 | 307.044 | 270.317 | 294.078 | 368.378 | 397.733 | 246.93 | 257.315 | 229.328 | 225.098 | 220.664 | 204.494 | 208.729 |
Totaal eigen vermogen
| 234.577 | 329.664 | 517.025 | 585.503 | 583.597 | 533.587 | 487.446 | 327.921 | 323.837 | 319.592 | 315.276 | 345.132 | 338.83 | 331.391 | 323.183 | 372.776 | 375.856 | 389.945 | 365.379 | 331.372 | 273.759 | 297.716 | 372.216 | 401.761 | 250.992 | 261.646 | 233.435 | 229.024 | 222.173 | 205.949 | 210.049 |
Totaal passiva en aandeelhoudersvermogen
| 837.801 | 824.662 | 1,014.338 | 1,076.731 | 978.124 | 856.536 | 1,727.724 | 1,135.059 | 1,116.417 | 1,113.336 | 1,154.914 | 1,189.948 | 1,267.171 | 1,025.051 | 961.925 | 985.664 | 1,016.751 | 1,019.998 | 800.003 | 662.476 | 741.002 | 784.725 | 894.092 | 916.819 | 653.667 | 718.269 | 625.965 | 575.785 | 545.334 | 544.147 | 456.673 |