Shenwu Energy Saving Co., Ltd.

SZSE:000820.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.4679.71923.7631.8565.31111.209444.169269.5321.3077.01727.49743.6180.33850.50233.56732.1341.5480.853.916496.147478.959415.57356.639309.9756.73112.3682.3449.90718.168
Kortetermijnbeleggingen 006.289000-11.7240-0-0-000000000000.0050000000
Liquide middelen en kortetermijnbeleggingen 18.4679.71930.0531.8565.31111.209444.169269.5321.3077.01727.49743.6180.33850.50233.56732.1341.5480.853.916496.147478.959415.575356.639309.9756.73112.3682.3449.90718.168
Nettovorderingen 142.673180.089122.8192.6427.3641,395.8661,653.864848.886154.263123.234106.85104.32669.588150.753248.426316.716387.596645.402458.987546.85447.677517.597345.128134.055108.44189.8145.2055.17581.394
Voorraad 2.8221.1670.8251.22.129159.621293.93520.89796.88696.38680.65836.10934.99644.45856.16780.97765.118132.231159.848132.181153.238143.82143.948140.088144.551140.555167.51698.98861.349
Overige vlottende activa 10.02910.91710.0196.1096.07210.793100.681.1191.5233.2981.1031.967-1.974-2.549-41.041-38.384-31.626-166.754-14.286-16.158-14.395-73.249-18.458197.027382.271358.902177.528176.1354.302
Totaal vlottende activa 173.991201.891163.71611.80640.8751,677.4892,492.6481,140.434253.979229.935216.108186.019102.949243.165297.119391.444422.636611.729608.4651,159.0211,065.481,003.742827.257781.145641.994601.639352.594290.2215.214
Niet-vlottende activa:
Materiële vaste activa, netto 0.2150.2090.2250.3981.9824.92412.6526.026315.153336.506353.249377.36433.283462.747462.198398.717360.546568.5961,132.389565.971586.427520.236527.341335.326210.947209.369164.907170.432157.085
Goodwill 128.006128.006128.00600000000000000000000000000
Immateriële activa 2.4612.9343.318021.63226.65632.6338.88353.74555.30556.86558.425614.108628.176922.728942.767962.801638.62800000000000
Goodwill en immateriële activa 130.468130.94131.325021.63226.65632.6338.88353.74555.30556.86558.425614.108628.176922.728942.767962.801638.62800000000000
Langetermijnbeleggingen 0131.1501.2171.1011.12813.009035.3635.3635.3635.3600000000000000000
Belastingvorderingen 18.20719.17220.7070-1.101-1.1285.694.9381.6711.5570.4410.41200004.415000000000000
Overige niet-vlottende activa 0-131.150.07501.722.783-5.695.29836.86629.80120.903000000000000000000
Totaal niet-vlottende activa 148.889150.322152.3311.61525.33434.36458.29155.145442.796458.53466.818471.5581,047.3911,090.9231,384.9261,341.4831,327.7621,207.2251,132.389565.971586.427520.236527.341335.326210.947209.369164.907170.432157.085
Totaal activa 322.88352.213316.04813.42166.2081,711.8532,550.9381,195.579696.775688.465682.926657.5771,150.341,334.0881,682.0451,732.9271,750.3981,818.9541,740.8551,724.9911,651.9061,523.9781,354.5981,116.471852.94811.008517.5460.632372.299
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.53692.15264.728408.192330.376327.55514.079292.47837.51640.22864.37344.615148.718308.992307.54231.629193.481181.264130.211177.577238.88228.679186.759116.18375.03680.77750.236.17223.868
Kortlopende schulden 22.37176.266731.522731.694887.704688.944128.6243.375000144.095164.095230.325370.821231.225602.188651.322733.917684.872553.72373.491246.786234.409259.68228.446192.52139.93
Belastingschulden 16.04716.02518.15411.35110.0635.9166.71348.38241.58637.65227.17332.995360.898319.286265.501267.649228.307186.151200.205123.16177.22276.74861.99151.46442.48932.84737.1115.6821.596
Uitgestelde opbrengsten 95.6070.2120.17853.973447.8435.91648.80480.0425.4170001,231.6231,055.317572.652678.238565.334442.166363.351239.647155.889133.61696.02465.04353.00846.7940041.461
Overige kortlopende verplichtingen 2.088134.36538.4131.10836.94259.835147.46777.628-147.882121.88100.015158.3544.28365.29986.098103.46424.795181.5498.0242.3724.6980.43710.9741.9284.0727.83852.09777.52532.738
Totaal kortlopende verplichtingen 188.231229.1179.5761,994.7941,546.8531,481.0041,399.294578.748138.427162.107164.388202.9651,568.7191,593.7041,196.6161,384.1521,014.8361,407.1581,242.9041,193.5111,104.34916.452667.247429.94366.526395.09330.743306.217237.997
Langlopende verplichtingen:
Langetermijnschulden 0000198.717198.346402.6210.422.940001045.25236.80144.86196.077112.1645.6173.9463.44465.908152.514190.89528.010000
Uitgestelde opbrengsten niet-vlottend 00000000-2.9400000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3260.3860.446000000.9112.6964.9796.97417.31513.0749.5465.2565.452000000000000
Overige niet-vlottende verplichtingen 5.1885.1880398.762337.78617.83634.4760.18294.21294.21294.21294.21231.68391.938233.977153.714132.1800000-00.1930.1790000
Totaal niet-vlottende verplichtingen 5.5145.5740.446398.762536.504216.182437.0970.6295.12296.906299.188301.183258.995450.262480.323203.83333.708112.1645.6173.9463.44465.908152.514191.08828.1890000
Totaal passiva 193.745234.674180.0232,393.5562,083.3561,697.1861,836.391579.348433.547459.013463.576504.1491,827.7142,043.9651,676.9391,587.9821,348.5441,519.3221,248.5211,197.4581,107.784982.36819.761621.028394.715395.09330.743306.217237.997
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 91.19191.19191.19191.19191.19191.19191.19191.191287.835287.835287.835287.835287.835287.835287.835287.835287.835287.835211.416211.416211.416211.416211.416211.416211.416176.18131.18131.18131.18
Ingehouden winsten -563.69-546.65-530.17-2,520.387-2,157.4-125.586574.295475.979-589.333-600.788-603.024-618.946-1,205.923-1,238.427-523.443-379.424-122.515-225.51742.26277.55795.01293.68989.37568.44854.86480.55941.66414.1730.225
Overige gereserveerde algehele resultaten 300.836274.055271.09740.12140.12140.12140.12140.12190.746228.1212.58000000000000000000
Overige totale aandeelhoudersvermogen 252.658252.658252.6588.948.948.948.948.94473.98314.306321.959484.54240.714240.714240.714236.534236.534237.314238.655238.561237.695236.513234.045215.579191.945159.17913.9149.0622.897
Totaal eigen vermogen van aandeelhouders 80.99571.25384.775-2,380.135-2,017.14814.667714.547616.231263.228229.453219.35153.428-677.374-709.8785.106144.945401.854299.632492.334527.534544.123541.618534.837495.444458.226415.918186.758154.415134.302
Totaal eigen vermogen 129.135117.539136.025-2,380.135-2,017.14814.667714.547616.231263.228229.453219.35153.428-677.374-709.8785.106144.945401.854299.632492.334527.534544.123541.618534.837495.444458.226415.918186.758154.415134.302
Totaal passiva en aandeelhoudersvermogen 322.88352.213316.04813.42166.2081,711.8532,550.9381,195.579696.775688.465682.926657.5771,150.341,334.0881,682.0451,732.9271,750.3981,818.9541,740.8551,724.9911,651.9061,523.9781,354.5981,116.471852.94811.008517.5460.632372.299