CHN Energy Changyuan Electric Power Co., Ltd.
SZSE:000966.SZ
4.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 607.037 | 285.141 | 1,084.185 | 123.739 | 154.635 | 100.306 | 170.632 | 26.316 | 90.068 | 51.372 | 92.403 | 199.447 | 585.579 | 194.772 | 155.612 | 534.763 | 275.692 | 107.136 | 222.642 | 133.589 | 127.918 | 148.604 | 252.518 | 128.548 | 73.58 | 130.598 | 231.319 |
| Kortetermijnbeleggingen
| -197.629 | -107.216 | -157.165 | -126.169 | -131.427 | -135.305 | -127.164 | -163.956 | -168.543 | -173.131 | -178.229 | -189.192 | -197.45 | -14.122 | -16.782 | 0.044 | -20.802 | 0.018 | 0.559 | 1.039 | 6.367 | 7.197 | 10.144 | 1.519 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 607.037 | 285.141 | 1,084.185 | 123.739 | 154.635 | 100.306 | 170.632 | 26.316 | 90.068 | 51.372 | 92.403 | 199.447 | 585.579 | 194.772 | 155.612 | 534.807 | 275.692 | 107.154 | 223.201 | 134.628 | 134.285 | 155.801 | 262.662 | 130.067 | 73.58 | 130.598 | 231.319 |
| Nettovorderingen
| 2,709.827 | 2,694.007 | 1,905.295 | 1,217.823 | 1,006.429 | 981.496 | 738.02 | 732.224 | 813.709 | 727.561 | 1,330.908 | 1,577.605 | 3,545.702 | 2,429.225 | 1,824.036 | 1,484.121 | 2,248.367 | 1,504.47 | 1,437.975 | 504.371 | 332.433 | 415.133 | 223.318 | 11.778 | 0.06 | 0.073 | 0.068 |
| Voorraad
| 725.864 | 566.837 | 848.955 | 88.915 | 215.982 | 327.333 | 242.925 | 175.025 | 217.72 | 469.82 | 404.77 | 411.177 | 853.891 | 313.235 | 194.737 | 776.51 | 149.658 | 87.833 | 132.393 | 37.639 | 9.753 | 7.518 | 7.718 | 18.675 | 21.389 | 20.628 | 29.37 |
| Overige vlottende activa
| 521.727 | 435.143 | 124.154 | 30.805 | 44.672 | 44.361 | 13.105 | 22.192 | 48.175 | 45.873 | 2 | -165.437 | -1,159.12 | -207.139 | -138.887 | -76.658 | -439.165 | -369.309 | -372.097 | -130.577 | -77.825 | -87.625 | -59.586 | 352.748 | 208.356 | 131.409 | 183.928 |
| Totaal vlottende activa
| 4,564.455 | 3,981.129 | 3,962.589 | 1,461.281 | 1,421.718 | 1,453.497 | 1,164.682 | 955.757 | 1,169.673 | 1,294.625 | 1,830.081 | 2,022.793 | 3,826.052 | 2,730.093 | 2,035.498 | 2,718.78 | 2,234.552 | 1,330.148 | 1,421.472 | 546.06 | 398.646 | 490.827 | 434.112 | 513.267 | 303.386 | 282.709 | 444.684 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,127.498 | 22,980.554 | 15,808.089 | 6,642.085 | 6,756.244 | 6,685.453 | 7,011.319 | 7,084.209 | 7,330.392 | 7,674.268 | 7,866.669 | 8,802.522 | 9,314.011 | 11,393.069 | 11,796.348 | 9,709.264 | 9,149.656 | 7,644.45 | 5,874.182 | 2,818.844 | 1,742.552 | 1,571.447 | 1,239.954 | 1,308.211 | 1,350.55 | 1,420.233 | 1,340.558 |
| Goodwill
| 838.525 | 838.525 | 838.525 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 8.709 | 24.891 | 66.609 | 66.609 | 85.501 | 85.501 | 10.789 | 10.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 684.854 | 631.646 | 567.571 | 238.06 | 245.543 | 263.096 | 256.853 | 189.611 | 188.924 | 404.419 | 430.001 | 431.366 | 417.12 | 419.904 | 421.362 | 127.51 | 128.076 | 0.535 | 0.548 | 0.261 | 0.267 | 0.273 | 0.279 | 0.286 | 0.432 | 0.298 | 0.304 |
| Goodwill en immateriële activa
| 1,523.379 | 1,470.17 | 1,406.096 | 246.769 | 254.252 | 271.806 | 265.562 | 198.32 | 197.633 | 413.128 | 454.892 | 497.975 | 483.729 | 505.405 | 506.863 | 138.299 | 138.865 | 0.535 | 0.548 | 0.261 | 0.267 | 0.273 | 0.279 | 0.286 | 0.432 | 0.298 | 0.304 |
| Langetermijnbeleggingen
| 557.416 | 438.536 | 1,162.044 | 931.338 | 1,197.021 | 858.505 | 839.631 | 863.389 | 868.233 | 984.616 | 1,007.247 | 1,031.541 | 828.221 | 482.694 | 450.415 | 319.453 | 205.252 | 237.16 | 248.894 | 426.07 | 325.72 | 91.316 | 188.997 | 147.271 | 0 | 0 | 0 |
| Belastingvorderingen
| 113.865 | 153.111 | 154.258 | 17.989 | 17.103 | 12.054 | 14.943 | 8.624 | 9.624 | 19.508 | 0.9 | 0.6 | 0.554 | 7.612 | 10.167 | 56.263 | 45.116 | 0 | 0 | 2.656 | 12.01 | 19.396 | 24.285 | 11.69 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,715.216 | 1,810.562 | 861.297 | 388.761 | 97.321 | 81.254 | 60.663 | 74.827 | 6.469 | 6.434 | 3.157 | 5.572 | 12.011 | 19.624 | 26.472 | 51.627 | 40.169 | 0.018 | 0.559 | 192.394 | 198.331 | 192.394 | 192.394 | 158.264 | 151.176 | 158.949 | 48.584 |
| Totaal niet-vlottende activa
| 33,037.375 | 26,852.933 | 19,391.784 | 8,226.941 | 8,321.942 | 7,909.072 | 8,192.118 | 8,229.369 | 8,412.351 | 9,097.954 | 9,332.866 | 10,338.21 | 10,638.526 | 12,408.404 | 12,790.266 | 10,274.906 | 9,579.058 | 7,882.162 | 6,124.183 | 3,440.224 | 2,278.88 | 1,874.827 | 1,645.91 | 1,625.722 | 1,502.158 | 1,579.48 | 1,389.447 |
| Totaal activa
| 37,601.83 | 30,834.063 | 23,354.373 | 9,688.222 | 9,743.659 | 9,362.569 | 9,356.799 | 9,185.126 | 9,582.024 | 10,392.58 | 11,162.947 | 12,361.003 | 14,464.577 | 15,138.497 | 14,825.764 | 12,993.686 | 11,813.61 | 9,212.31 | 7,545.655 | 3,986.284 | 2,677.526 | 2,365.654 | 2,080.022 | 2,138.989 | 1,805.544 | 1,862.189 | 1,834.131 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,294.479 | 2,571.159 | 2,054.714 | 663.105 | 911.626 | 612.349 | 752.701 | 677.705 | 1,034.942 | 855.474 | 914.384 | 1,111.711 | 1,236.17 | 1,234.872 | 1,930.798 | 864.495 | 298.179 | 362.834 | 185.718 | 51.667 | 73.861 | 12.969 | 23.403 | 42.879 | 10.323 | 7.6 | 33.8 |
| Kortlopende schulden
| 8,676.204 | 7,370.321 | 5,187.737 | 1,403.136 | 2,352.515 | 2,604.912 | 2,666.539 | 2,141.043 | 2,343.733 | 3,663.171 | 3,578.358 | 3,589.97 | 5,546 | 3,849.423 | 1,825.214 | 3,274.093 | 2,000.7 | 2,079 | 1,517 | 960.7 | 423 | 270 | 10 | 461 | 310 | 200 | 30 |
| Belastingschulden
| 153.98 | 209.022 | 227.056 | 241.431 | 296.337 | 265.236 | 103.94 | 167.356 | 401.086 | 171.158 | 178.311 | 98.197 | -117.545 | -43.23 | -157.922 | 0.318 | 225.893 | 101.843 | 97.254 | 40.816 | 37.737 | 46.821 | 26.974 | 41.729 | 31.341 | 37.698 | 40.673 |
| Uitgestelde opbrengsten
| 919.82 | 48.14 | 769.392 | 664.772 | 620.325 | 265.236 | 440.258 | 397.732 | 611.673 | 333.16 | 523.018 | 379.101 | 403.246 | 322.736 | 531.433 | 504.501 | 925.188 | 639.03 | 97.254 | 40.816 | 37.737 | 46.821 | 0 | 0 | 0 | 0 | 286.021 |
| Overige kortlopende verplichtingen
| 23.053 | 855.401 | 511.294 | 509.776 | 50.706 | 410.187 | 62.929 | 562.183 | 32.09 | 353.955 | 369.037 | 902.88 | 609.576 | 782.292 | 15.907 | 0.485 | 0.437 | 0.436 | 281.054 | 295.408 | 202.026 | 155.171 | 163.35 | 192.689 | 249.089 | 239.225 | 2.857 |
| Totaal kortlopende verplichtingen
| 11,913.556 | 10,845.021 | 8,523.137 | 3,240.789 | 3,935.171 | 3,892.683 | 3,922.427 | 3,778.663 | 4,022.439 | 5,205.761 | 5,384.797 | 5,983.662 | 7,794.991 | 6,189.323 | 4,303.352 | 4,643.573 | 3,224.505 | 3,081.299 | 2,081.027 | 1,348.591 | 736.623 | 484.96 | 196.753 | 696.568 | 569.412 | 446.825 | 352.677 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 15,186.633 | 9,930.759 | 5,066.791 | 2,000.353 | 1,267.547 | 1,876.423 | 1,992.005 | 1,729.824 | 2,090.745 | 2,575.182 | 2,782.048 | 3,733.184 | 4,140.701 | 5,519.8 | 6,557.235 | 6,449.612 | 5,346.655 | 4,446.638 | 3,805.434 | 1,457.398 | 860.292 | 828.126 | 903.889 | 443.71 | 741.427 | 950.872 | 69.5 |
| Uitgestelde opbrengsten niet-vlottend
| 179.747 | 157.295 | 141.053 | 24.359 | 24.896 | 19.648 | 21.189 | 19.116 | 17.295 | 14.257 | 1.525 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.827 | 36.442 | 67.504 | 30.519 | 97.346 | 8.983 | 9.406 | 10.214 | 11.023 | 66.808 | 67.298 | 68.602 | 69.137 | 81.901 | 83.375 | 17.493 | 19.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.008 | 11.603 | 15.476 | 0 | 0 | 0 | 0 | 0 | 0.559 | 1.049 | 713.899 | 716.416 | 717.027 | 1,518.347 | 1,813.543 | 11.442 | 10.657 | 15.046 | 22.656 | -0 | 0 | 0 | 0 | 8.366 | 4.454 | -0.894 | 968.741 |
| Totaal niet-vlottende verplichtingen
| 15,394.214 | 10,136.098 | 5,290.824 | 2,055.231 | 1,389.788 | 1,905.054 | 2,022.599 | 1,759.154 | 2,119.622 | 2,657.296 | 3,564.77 | 4,518.202 | 4,926.865 | 7,120.048 | 8,454.153 | 6,478.547 | 5,376.779 | 4,461.684 | 3,828.09 | 1,457.398 | 860.292 | 828.126 | 903.889 | 452.076 | 745.881 | 949.978 | 1,038.241 |
| Totaal passiva
| 27,307.77 | 20,981.119 | 13,813.961 | 5,296.02 | 5,324.96 | 5,797.737 | 5,945.026 | 5,537.817 | 6,142.061 | 7,863.057 | 8,949.567 | 10,501.864 | 12,721.856 | 13,309.371 | 12,757.505 | 11,122.12 | 8,601.284 | 7,542.983 | 5,909.116 | 2,805.989 | 1,596.915 | 1,313.087 | 1,100.642 | 1,148.644 | 1,315.293 | 1,396.803 | 1,390.918 |
| 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 |
| Gewone aandelen
| 2,749.328 | 2,749.328 | 2,749.328 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 1,108.284 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 554.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 370.142 | 308.452 | 218.452 | 218.452 | 218.452 |
| Ingehouden winsten
| 3,695.779 | 3,388.242 | 3,159.981 | 1,857.256 | 1,714.745 | 1,202.099 | 1,056.897 | 1,280.232 | 1,058.912 | 149.94 | -540.312 | -832.903 | -917.517 | -1,014.421 | -710.093 | -760.665 | 74.707 | 20.166 | -30.288 | 49.066 | 40.156 | 33.502 | 41.33 | 71.81 | 52.726 | 48.138 | 49.962 |
| Overige gereserveerde algehele resultaten
| 513.303 | 460.585 | 541.782 | 508.718 | 670.011 | 482.405 | 401.634 | 412.172 | 369.744 | 0.715 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,996.377 | 2,996.377 | 2,996.377 | 686.203 | 676.572 | 600.054 | 676.572 | 676.572 | 1,234.985 | 1,576.134 | 1,652.938 | 1,653.659 | 1,655.875 | 1,654.299 | 1,636.981 | 1,622.009 | 1,414.313 | 498.733 | 480.966 | 480.966 | 464.635 | 432.274 | 427.168 | 471.224 | 44.597 | 27.904 | 17.886 |
| Totaal eigen vermogen van aandeelhouders
| 9,954.787 | 9,594.531 | 9,447.468 | 4,160.461 | 4,169.612 | 3,392.842 | 3,243.387 | 3,477.26 | 3,217.783 | 2,280.931 | 1,667.483 | 1,374.897 | 1,292.5 | 1,194.02 | 1,481.03 | 1,415.486 | 2,043.162 | 889.041 | 820.82 | 900.174 | 874.933 | 835.918 | 838.64 | 851.486 | 315.774 | 294.494 | 286.3 |
| Totaal eigen vermogen
| 10,294.06 | 9,852.944 | 9,540.412 | 4,392.203 | 4,418.699 | 3,564.832 | 3,411.773 | 3,647.309 | 3,439.963 | 2,529.523 | 2,213.38 | 1,859.139 | 1,742.721 | 1,829.126 | 2,068.259 | 1,871.565 | 3,212.327 | 1,669.327 | 1,636.539 | 1,180.295 | 1,080.611 | 1,052.567 | 979.38 | 990.345 | 490.251 | 465.386 | 443.213 |
| Totaal passiva en aandeelhoudersvermogen
| 37,601.83 | 30,834.063 | 23,354.373 | 9,688.222 | 9,743.659 | 9,362.569 | 9,356.799 | 9,185.126 | 9,582.024 | 10,392.58 | 11,162.947 | 12,361.003 | 14,464.577 | 15,138.497 | 14,825.764 | 12,993.686 | 11,813.61 | 9,212.31 | 7,545.655 | 3,986.284 | 2,677.526 | 2,365.654 | 2,080.022 | 2,138.989 | 1,805.544 | 1,862.189 | 1,834.131 |