Wangneng Environment Co., Ltd.
SZSE:002034.SZ
15.2 (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
| 408.456 | 874.131 | 1,018.727 | 1,764.066 | 839.804 | 836.246 | 1,156.881 | 299.117 | 161.86 | 183.675 | 253.272 | 316.819 | 211.797 | 71.385 | 121.416 | 74.152 | 145.566 | 36.812 | 81.709 | 223.043 | 21.841 | 17.794 | 10.128 |
| Kortetermijnbeleggingen
| 10 | 10 | -42.601 | -45.026 | 0 | 0.2 | 23.9 | 200 | 22.025 | 0 | 0.113 | -76.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.155 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 418.456 | 884.131 | 1,018.727 | 1,764.066 | 839.804 | 836.246 | 1,156.881 | 299.117 | 161.86 | 183.675 | 253.385 | 316.819 | 211.797 | 71.385 | 121.416 | 74.152 | 145.566 | 36.812 | 81.709 | 223.043 | 21.978 | 17.949 | 10.128 |
| Nettovorderingen
| 1,514.071 | 1,243.176 | 1,014.395 | 743.512 | 493.505 | 318.206 | 295.817 | 134.78 | 170.011 | 155.854 | 187.681 | 253.597 | 592.619 | 343.711 | 375.976 | 255.99 | 261.476 | 152.81 | 108.997 | 84.217 | 125.658 | 100.243 | 71.847 |
| Voorraad
| 115.046 | 169.055 | 19.519 | 10.333 | 57.217 | 28.582 | 4.259 | 62.653 | 67.777 | 129.577 | 197.248 | 242.028 | 266.033 | 263.947 | 188.826 | 204.236 | 275.588 | 143.115 | 140.843 | 104.666 | 105.916 | 51.467 | 28.622 |
| Overige vlottende activa
| 37.269 | 103.947 | 46.809 | 58.256 | 43.741 | 8.943 | 8.959 | 200.368 | 0.246 | 0.823 | 11.68 | 32.189 | -232.03 | -97.204 | -116.312 | -54.802 | 0.127 | 4.374 | 3.86 | 3.385 | -33.898 | 0.002 | -4.683 |
| Totaal vlottende activa
| 2,084.842 | 2,400.308 | 2,099.451 | 2,576.167 | 1,434.267 | 1,191.977 | 1,465.916 | 696.917 | 399.894 | 469.93 | 649.994 | 844.633 | 838.42 | 581.84 | 569.906 | 479.576 | 682.758 | 337.111 | 335.408 | 415.312 | 219.654 | 169.661 | 105.913 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,014.389 | 5,846.62 | 4,713.754 | 4,742.939 | 4,307.062 | 3,122.932 | 1,770.161 | 233.627 | 228.104 | 624.87 | 644.58 | 531.042 | 436.12 | 432.593 | 501.201 | 556.223 | 615.398 | 509.372 | 498.303 | 302.961 | 189.696 | 87.354 | 44.33 |
| Goodwill
| 0 | 14.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,119.396 | 6,111.209 | 5,733.821 | 4,586.357 | 3,216.32 | 1,824.811 | 1,605.414 | 42.02 | 43.756 | 76.139 | 79.462 | 79.841 | 82.492 | 127.188 | 127.402 | 145.656 | 167.148 | 9.239 | 3.466 | 3.552 | 3.637 | 29.116 | 28.924 |
| Goodwill en immateriële activa
| 6,119.396 | 6,125.827 | 5,733.821 | 4,586.357 | 3,216.32 | 1,824.811 | 1,605.414 | 42.02 | 43.756 | 76.139 | 79.462 | 79.841 | 82.492 | 127.188 | 127.402 | 145.656 | 171.927 | 9.239 | 3.466 | 3.552 | 3.637 | 29.116 | 28.924 |
| Langetermijnbeleggingen
| 30.395 | 27.412 | 71.589 | 46.955 | 47.044 | 40.057 | 41.285 | 108.734 | 115.782 | 12.129 | 10.083 | 79.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.404 | 12.59 | 0 |
| Belastingvorderingen
| 48.956 | 33.517 | 28.787 | 17.372 | 16.462 | 17.936 | 14.212 | 4.66 | 6.183 | 3.619 | 11.442 | 12.316 | 13.346 | 6.443 | 2.257 | 3.362 | 1.757 | 0 | 0 | 0 | 2.299 | 0.155 | 0 |
| Overige niet-vlottende activa
| 120.511 | 59.199 | 26.127 | 37.099 | 32.397 | 11.033 | 27.67 | 2.881 | 3.279 | 77.652 | 79.734 | 1.431 | 76.567 | 45.99 | 18.18 | 54.634 | 15.727 | 8.329 | 9.133 | 11.269 | 0.083 | 0.075 | 0.573 |
| Totaal niet-vlottende activa
| 12,333.647 | 12,092.574 | 10,574.079 | 9,430.722 | 7,619.285 | 5,016.769 | 3,458.742 | 391.922 | 397.104 | 794.409 | 825.302 | 703.668 | 608.525 | 612.213 | 649.039 | 759.875 | 804.81 | 526.94 | 510.902 | 317.782 | 207.119 | 129.291 | 73.827 |
| Totaal activa
| 14,418.488 | 14,492.882 | 12,673.53 | 12,006.889 | 9,053.552 | 6,208.745 | 4,924.658 | 1,088.839 | 796.998 | 1,264.339 | 1,475.296 | 1,548.3 | 1,446.945 | 1,194.053 | 1,218.945 | 1,239.451 | 1,487.567 | 864.052 | 846.31 | 733.094 | 426.774 | 298.952 | 179.74 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,244.383 | 1,426.707 | 1,256.354 | 1,073.013 | 844.101 | 439.698 | 364.932 | 187.978 | 242.629 | 239.919 | 278.747 | 379.404 | 218.789 | 154.619 | 163.55 | 217.456 | 182.731 | 166.127 | 127.665 | 112.381 | 90.522 | 51.405 | 49.712 |
| Kortlopende schulden
| 719.967 | 634.179 | 443.806 | 438.312 | 227.702 | 168.423 | 213.814 | 310.237 | 5.206 | 201.42 | 240.47 | 196.61 | 266.983 | 328.166 | 368.927 | 336.572 | 565.896 | 171.669 | 188.2 | 119.747 | 152.237 | 75.116 | 43.5 |
| Belastingschulden
| 122.976 | 99.086 | 96.075 | 63.335 | 59.036 | 59.775 | 61.481 | 21.74 | 21.655 | 112.619 | 114.503 | 113.4 | 103.895 | 44.126 | 31.832 | 21.156 | 14.328 | -2.201 | -11.272 | 0.995 | -2.174 | 3.998 | -1.536 |
| Uitgestelde opbrengsten
| 326.461 | 11.514 | 277.392 | 237.546 | 154.498 | 59.775 | 103.051 | 10.412 | 33.57 | 250.092 | 221.299 | 222.051 | 217.081 | 140.825 | 136.677 | 130.225 | 114.254 | 11.351 | 3.535 | 16.805 | 22.256 | 44.755 | 25.187 |
| Overige kortlopende verplichtingen
| 14.178 | 304.633 | 4.48 | 5.882 | 47.53 | 54.548 | 4.622 | -275.102 | 10.442 | 15.781 | 23.212 | 63.051 | 62.65 | 16.116 | 15.435 | 9.727 | 23.297 | 17.194 | 15.119 | 5.424 | 9.738 | 10.374 | 4.082 |
| Totaal kortlopende verplichtingen
| 2,304.989 | 2,377.033 | 1,982.033 | 1,754.753 | 1,273.83 | 722.444 | 686.419 | 233.524 | 291.847 | 707.213 | 763.728 | 861.116 | 765.503 | 639.725 | 684.589 | 693.98 | 886.178 | 366.342 | 334.52 | 254.357 | 274.753 | 181.651 | 122.481 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5,136.416 | 5,324.585 | 4,790.208 | 4,813.306 | 3,149.902 | 1,443.42 | 486.137 | 400.8 | 1.773 | 2.152 | 2.331 | 2.558 | 0 | 0 | 0 | 50 | 51.2 | 40 | 65 | 53.6 | 15 | 20.38 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 144.744 | 154.524 | 135.178 | 141.657 | 134.619 | 127.313 | 79.13 | 9.207 | 10.031 | 14.128 | 14.366 | 0 | 0 | 0 | 0 | -50 | -47.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.031 | 20.143 | 10.295 | 10.961 | 6.757 | 4.448 | 3.662 | 2.656 | -1.773 | 7.958 | 0.017 | 0 | 0 | 2.481 | 1.88 | 2.142 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 318.079 | 341.879 | 349.361 | 499.236 | 358.834 | 254.337 | 328.217 | -403.456 | 1.773 | 5.549 | 18.373 | 26.726 | 10 | 5.5 | 3 | 50 | 51.2 | 0.065 | 0.145 | 0.302 | 0.488 | 1.235 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,618.271 | 5,841.131 | 5,285.043 | 5,465.159 | 3,650.112 | 1,829.519 | 897.146 | 9.207 | 11.804 | 29.786 | 35.087 | 29.284 | 10 | 7.981 | 4.88 | 52.142 | 57.154 | 40.065 | 65.145 | 53.902 | 15.488 | 21.615 | 0 |
| Totaal passiva
| 7,923.26 | 8,218.164 | 7,267.076 | 7,219.912 | 4,923.942 | 2,551.962 | 1,583.565 | 242.732 | 303.651 | 736.999 | 798.815 | 890.4 | 775.503 | 647.706 | 689.469 | 746.121 | 943.332 | 406.406 | 399.665 | 308.259 | 290.24 | 203.267 | 122.481 |
| 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
| 429.496 | 429.496 | 429.489 | 421.365 | 420.765 | 416.565 | 245.038 | 108.04 | 83.92 | 85.12 | 85.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 67.6 | 46 | 46 | 36 |
| Ingehouden winsten
| 2,777.244 | 2,529.138 | 1,954.493 | 1,562.705 | 1,147.564 | 791.75 | 565.149 | 79.714 | 116.126 | 81.6 | 162.628 | 153.483 | 158.929 | 82.646 | 73.592 | 54.01 | 111.742 | 80.128 | 77.232 | 68.254 | 44.667 | 28.44 | 10.649 |
| Overige gereserveerde algehele resultaten
| 6,408.684 | 936.654 | 847.366 | 580.777 | 516.919 | 438.307 | 355.72 | 1,980.645 | 43.219 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,215.316 | 2,181.496 | 2,147.314 | 2,195.078 | 2,015.253 | 1,989.09 | 2,160.617 | -1,331.81 | 234.612 | 270.625 | 275.964 | 258.199 | 256.56 | 252.927 | 252.927 | 252.927 | 252.927 | 276.235 | 272.39 | 279.583 | 40.78 | 20.256 | 8.635 |
| Totaal eigen vermogen van aandeelhouders
| 6,400.108 | 6,076.784 | 5,378.662 | 4,759.925 | 4,100.501 | 3,635.712 | 3,326.523 | 836.589 | 477.876 | 437.345 | 523.712 | 492.802 | 496.609 | 416.692 | 407.639 | 388.056 | 445.788 | 437.483 | 430.742 | 415.437 | 131.447 | 94.695 | 55.283 |
| Totaal eigen vermogen
| 6,495.228 | 6,274.718 | 5,406.454 | 4,786.977 | 4,129.61 | 3,656.783 | 3,341.093 | 846.107 | 493.347 | 527.34 | 676.481 | 657.901 | 671.441 | 546.347 | 529.476 | 493.329 | 544.235 | 457.645 | 446.645 | 424.835 | 136.533 | 95.685 | 57.259 |
| Totaal passiva en aandeelhoudersvermogen
| 14,418.488 | 14,492.882 | 12,673.53 | 12,006.889 | 9,053.552 | 6,208.745 | 4,924.658 | 1,088.839 | 796.998 | 1,264.339 | 1,475.296 | 1,548.3 | 1,446.945 | 1,194.053 | 1,218.945 | 1,239.451 | 1,487.567 | 864.052 | 846.31 | 733.094 | 426.774 | 298.952 | 179.74 |