Zhejiang Dun'an Artificial Environment Co., Ltd
SZSE:002011.SZ
10.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,002.943 | 1,567.873 | 1,045.91 | 1,552.283 | 1,302.899 | 1,149.598 | 1,537.211 | 1,469.475 | 1,001.701 | 651.796 | 1,184.13 | 987.425 | 1,707.426 | 1,255.076 | 526.52 | 327.93 | 225.935 | 143.855 | 164.873 | 235.908 | 23.826 | 21.309 | 4.977 |
| Kortetermijnbeleggingen
| 23.251 | 21.302 | 17.741 | 20.194 | 19.454 | -96.382 | -111.78 | -84.438 | -210.936 | -274.132 | -237.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,026.194 | 1,589.176 | 1,063.651 | 1,572.477 | 1,322.353 | 1,149.598 | 1,537.211 | 1,469.475 | 1,001.701 | 651.796 | 1,184.13 | 987.425 | 1,707.426 | 1,255.076 | 526.52 | 327.93 | 225.935 | 143.855 | 164.873 | 235.908 | 23.826 | 21.309 | 4.977 |
| Nettovorderingen
| 4,432.871 | 3,475.756 | 3,694.986 | 3,843.733 | 3,518.417 | 2,820.237 | 3,848.62 | 2,249.652 | 1,744.181 | 2,375.899 | 2,796.628 | 1,869.258 | 1,771.067 | 1,272.295 | 910.391 | 688.064 | 505.113 | 138.013 | 137.645 | 133.666 | 111.149 | 81.65 | 88.885 |
| Voorraad
| 1,278.67 | 1,205.222 | 1,476.38 | 1,234.865 | 972.039 | 1,210.433 | 1,546.247 | 1,212.833 | 890.555 | 1,027.147 | 1,157.056 | 868.078 | 908.572 | 804.203 | 497.034 | 330.883 | 561.662 | 49.103 | 33.768 | 34.999 | 31.957 | 36.106 | 32.818 |
| Overige vlottende activa
| 46.092 | 84.659 | 108.683 | 141.091 | 120.067 | 268.199 | 522.587 | 575.028 | 192.459 | 396.259 | 313.686 | 240.738 | -59.432 | 3.589 | 1.184 | -29.179 | -17.45 | -8.73 | -7.559 | -8.623 | -7.154 | -7.136 | -16.742 |
| Totaal vlottende activa
| 8,783.827 | 6,354.813 | 6,343.701 | 6,792.166 | 5,932.876 | 5,448.466 | 7,454.665 | 5,506.988 | 3,828.895 | 4,451.101 | 5,451.5 | 3,965.499 | 4,327.632 | 3,335.163 | 1,935.13 | 1,317.698 | 1,275.26 | 322.241 | 328.727 | 395.95 | 159.777 | 131.93 | 109.938 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,242.752 | 1,154.492 | 1,228.981 | 1,047.736 | 1,272.013 | 1,689.246 | 1,816.595 | 1,757.432 | 1,792.931 | 1,748.225 | 1,247.534 | 3,144.067 | 2,281.533 | 1,111.806 | 463.16 | 368.719 | 309.655 | 81.668 | 73.784 | 69.063 | 46.573 | 40.357 | 34.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.288 | 89.43 | 118.04 | 52.762 | 52.762 | 2.161 | 30.698 | 30.698 | 28.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.948 | 182.225 | 200.242 | 209.253 | 1,072.839 | 2,853.53 | 4,060.475 | 3,931.569 | 3,772.984 | 3,430.522 | 2,216.74 | 2,340.055 | 585.101 | 367.892 | 236.549 | 218.024 | 212.968 | 34.099 | 35.057 | 36.016 | 11.072 | 10.568 | 10.808 |
| Goodwill en immateriële activa
| 174.948 | 182.225 | 200.242 | 209.253 | 1,072.839 | 2,855.818 | 4,149.905 | 4,049.609 | 3,825.746 | 3,483.284 | 2,218.901 | 2,370.753 | 615.799 | 396.429 | 236.549 | 218.024 | 212.968 | 34.099 | 35.057 | 36.016 | 11.072 | 10.568 | 10.808 |
| Langetermijnbeleggingen
| 285.557 | 261.497 | 278.662 | 273.243 | 279.198 | 210.263 | 315.612 | 359.429 | 782.669 | 612.871 | 484.466 | 322.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 72.958 | 43.853 | 43.392 | 31.891 | 34.489 | 57.936 | 116.681 | 90.582 | 107.718 | 89.968 | 84.527 | 121.801 | 80.067 | 25.679 | 7.787 | 7.345 | 5.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 222.937 | 157.322 | 166.28 | 148.582 | 106.916 | 18.219 | 16.288 | 14.745 | 14.725 | 12.108 | 9.66 | 184.892 | 217.493 | 352.635 | 475.517 | 179.677 | 379.368 | 167.677 | 168.221 | 0.494 | 0.304 | 0.41 | 0.357 |
| Totaal niet-vlottende activa
| 1,999.153 | 1,799.389 | 1,917.556 | 1,710.704 | 2,765.455 | 4,831.482 | 6,415.081 | 6,271.798 | 6,523.789 | 5,946.456 | 4,045.088 | 6,144.443 | 3,194.892 | 1,886.549 | 1,183.013 | 773.766 | 907.876 | 283.444 | 277.061 | 105.573 | 57.949 | 51.335 | 45.625 |
| Totaal activa
| 10,782.98 | 8,154.201 | 8,261.257 | 8,502.87 | 8,698.331 | 10,279.948 | 13,869.746 | 11,778.786 | 10,352.684 | 10,397.557 | 9,496.588 | 10,109.942 | 7,522.524 | 5,221.712 | 3,118.142 | 2,091.464 | 2,183.135 | 605.684 | 605.788 | 501.523 | 217.725 | 183.266 | 155.563 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,346.167 | 2,317.064 | 2,543.437 | 2,403.921 | 2,052.681 | 2,434.019 | 4,312.332 | 2,753.418 | 2,271.657 | 2,437.215 | 2,224.778 | 2,742.589 | 2,067.958 | 1,115.791 | 713.875 | 416.864 | 489.14 | 70.191 | 57.613 | 50.024 | 50.874 | 39.993 | 47.842 |
| Kortlopende schulden
| 1,037.969 | 896 | 1,935.225 | 3,333.538 | 1,908.466 | 2,140.817 | 3,025.978 | 3,193.779 | 1,987.325 | 2,079.908 | 1,642.489 | 1,816.448 | 1,147.737 | 545 | 70 | 321 | 182.128 | 19.3 | 91.1 | 20 | 23.1 | 14.8 | 40.65 |
| Belastingschulden
| 159.323 | 137.618 | 54.669 | 65.31 | 48.229 | 137.028 | 132.838 | 66.445 | 37.664 | 37.818 | 39.634 | 63.834 | -76.922 | 24.168 | -0.712 | 27.017 | 17.462 | 8.193 | 5.084 | 6.02 | 5.429 | 3.137 | 3.156 |
| Uitgestelde opbrengsten
| 953.678 | 85.161 | 564.13 | 488.835 | 326.125 | 137.028 | 391.3 | 569.975 | 279.492 | 349.563 | 207.222 | 231.656 | 116.675 | 350.004 | 130.1 | 148.889 | 141.606 | 25.095 | 19.879 | 18.148 | 14.125 | 7.962 | 16.004 |
| Overige kortlopende verplichtingen
| 161.135 | 855.408 | 796.699 | 750.332 | 177.316 | 605.421 | 180.458 | 149.63 | 447.462 | 123.033 | 96.434 | 57.26 | 407.417 | 508.157 | 22.257 | 17.525 | 21.754 | 13.606 | 7.565 | 5.829 | 6.56 | 7.924 | 2.656 |
| Totaal kortlopende verplichtingen
| 5,498.949 | 4,153.633 | 5,839.49 | 6,976.626 | 4,464.588 | 5,317.286 | 7,910.068 | 6,666.802 | 4,985.936 | 4,989.72 | 4,170.923 | 4,847.953 | 3,739.788 | 2,518.952 | 936.232 | 904.279 | 834.628 | 128.192 | 176.157 | 94 | 94.659 | 70.68 | 107.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 789.734 | 389.481 | 671.286 | 134.455 | 1,494.144 | 1,876.54 | 625.159 | 270 | 1,276.548 | 1,491.401 | 1,591.103 | 1,353.248 | 479.863 | 704.905 | 50 | 1.217 | 30 | 50 | 24.3 | 0 | 20 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 74.709 | 67.729 | 78.359 | 73.51 | 40.958 | 645.691 | 39.273 | 46.971 | 42.492 | 111.503 | 162.979 | -1,050.317 | -279.863 | -704.905 | -50 | -0 | -27.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.409 | 1.184 | 0.305 | 2.239 | 40.223 | 94.983 | 118.371 | 139.103 | 194.601 | 147.983 | 95.933 | 123.427 | 14.894 | 27.105 | 47.555 | 5.034 | 60.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 36.219 | 39.988 | 448.859 | 222.88 | 731.372 | 130.443 | 122.5 | 126.161 | 55.172 | 1,353.248 | 479.863 | 704.905 | 50 | 0 | 30 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 897.852 | 458.394 | 786.169 | 250.191 | 2,024.184 | 2,840.094 | 1,514.175 | 586.516 | 1,636.14 | 1,877.049 | 1,905.186 | 1,779.606 | 694.758 | 732.01 | 97.555 | 6.251 | 93.112 | 50.2 | 24.3 | 0 | 20 | 40 | 0 |
| Totaal passiva
| 6,396.801 | 4,612.027 | 6,625.659 | 7,226.818 | 6,488.771 | 8,157.38 | 9,424.243 | 7,253.318 | 6,622.076 | 6,866.77 | 6,076.109 | 6,627.558 | 4,434.545 | 3,250.961 | 1,033.787 | 910.529 | 927.741 | 178.392 | 200.457 | 94 | 114.659 | 110.68 | 107.152 |
| 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 |
| Gewone aandelen
| 1,056.627 | 1,056.627 | 917.212 | 917.212 | 917.212 | 917.212 | 917.212 | 917.212 | 843.427 | 843.427 | 843.427 | 837.937 | 837.937 | 372.364 | 372.364 | 322.364 | 161.182 | 71.182 | 71.182 | 71.182 | 43.182 | 43.182 | 43.182 |
| Ingehouden winsten
| 123.871 | -593.06 | -1,437.416 | -1,845.216 | -845.661 | -977.633 | 1,189.351 | 1,194.247 | 1,120.698 | 1,046.244 | 1,004.366 | 800.479 | 681.645 | 528.181 | 434.667 | 366.582 | 285.023 | 37.178 | 36.422 | 36.58 | 39.132 | 17.506 | -0.445 |
| Overige gereserveerde algehele resultaten
| 55.55 | 169.243 | 139.081 | 177.497 | 193.272 | 155.898 | 172.768 | 225.164 | 377.146 | 117.763 | 46.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,181.262 | 3,013.345 | 2,116.547 | 2,116.547 | 2,116.547 | 2,117.202 | 2,116.547 | 2,115.355 | 1,362.605 | 1,486.891 | 1,488.49 | 1,575.962 | 1,438.762 | 971.919 | 1,091.108 | 381.549 | 669.556 | 288.884 | 287.497 | 286.215 | 8.404 | 4.221 | 0.724 |
| Totaal eigen vermogen van aandeelhouders
| 4,417.31 | 3,646.154 | 1,735.425 | 1,366.04 | 2,381.37 | 2,212.679 | 4,395.878 | 4,451.979 | 3,703.876 | 3,494.326 | 3,382.848 | 3,214.379 | 2,958.344 | 1,872.463 | 1,898.138 | 1,070.495 | 1,115.761 | 397.244 | 395.101 | 393.976 | 90.718 | 64.908 | 43.46 |
| Totaal eigen vermogen
| 4,386.179 | 3,542.175 | 1,635.598 | 1,276.053 | 2,209.559 | 2,122.568 | 4,445.503 | 4,525.467 | 3,730.608 | 3,530.787 | 3,420.479 | 3,482.384 | 3,087.979 | 1,970.751 | 2,084.355 | 1,180.935 | 1,255.395 | 427.292 | 405.331 | 407.522 | 103.066 | 72.586 | 48.412 |
| Totaal passiva en aandeelhoudersvermogen
| 10,782.98 | 8,154.201 | 8,261.257 | 8,502.87 | 8,698.331 | 10,279.948 | 13,869.746 | 11,778.786 | 10,352.684 | 10,397.557 | 9,496.588 | 10,109.942 | 7,522.524 | 5,221.712 | 3,118.142 | 2,091.464 | 2,183.135 | 605.684 | 605.788 | 501.523 | 217.725 | 183.266 | 155.563 |