GuiZhou QianYuan Power Co., Ltd.
SZSE:002039.SZ
13.34 (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
| 253.331 | 225.567 | 237.943 | 163.456 | 162.945 | 324.749 | 135.976 | 258.48 | 237.688 | 507.767 | 247.394 | 179.895 | 215.987 | 1,070.101 | 247.138 | 375.302 | 55.182 | 70.585 | 40.351 | 259.701 | 35.434 | 108.614 | 33.479 |
Kortetermijnbeleggingen
| 0 | -55.183 | -59.188 | -63.193 | -67.198 | 31.686 | -75.208 | -79.213 | -83.217 | 0 | 0 | 0 | 0 | 0 | 0 | -476.198 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 253.331 | 225.567 | 237.943 | 163.456 | 162.945 | 324.749 | 135.976 | 258.48 | 237.688 | 507.767 | 247.394 | 179.895 | 215.987 | 1,070.101 | 247.138 | 375.302 | 55.182 | 70.585 | 40.351 | 259.701 | 35.434 | 108.614 | 33.479 |
Nettovorderingen
| 226.661 | 574.003 | 427.443 | 271.602 | 378.196 | 811.786 | 729.788 | 419.793 | 873.671 | 685.497 | 76.097 | 94.243 | 60.963 | 216.157 | 168.72 | 135.872 | 87.352 | 91.879 | 102.126 | 89.559 | 41.023 | 60.715 | 38.416 |
Voorraad
| 1.823 | 0.159 | 0.326 | 0.081 | 0.121 | 0.507 | 0.904 | 1.277 | 1.282 | 0.012 | 0.199 | 0.596 | 3.032 | 0.004 | 0.826 | 0.008 | 0.033 | 19.431 | 20.36 | 24.06 | 9.6 | 12.441 | 6.498 |
Overige vlottende activa
| 9.717 | 81.565 | 49.345 | 46.049 | 2.248 | 1.013 | 14.96 | 23.389 | -1.44 | -0.747 | -1.645 | -4.05 | -3.692 | -2.75 | -3.617 | -7.192 | -3.849 | -1.014 | -2.245 | -5.339 | -7.751 | -5.671 | -4.645 |
Totaal vlottende activa
| 491.532 | 881.295 | 715.057 | 481.188 | 543.51 | 1,138.055 | 881.628 | 702.94 | 1,111.2 | 1,192.529 | 322.045 | 270.683 | 276.29 | 1,283.512 | 413.068 | 503.99 | 138.717 | 180.88 | 160.592 | 367.981 | 78.305 | 176.099 | 73.748 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 15,381.167 | 15,747.211 | 15,927.678 | 15,731.069 | 14,809.161 | 15,430.965 | 16,114.639 | 16,641.65 | 16,973.076 | 17,292.769 | 16,721.812 | 15,539.687 | 15,099.829 | 14,542.304 | 14,107.27 | 11,669.771 | 2,148.052 | 2,145.176 | 2,125.614 | 2,449.89 | 1,629.204 | 1,227.374 | 766.244 |
Goodwill
| 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
| 45.603 | 33.964 | 32.259 | 34.78 | 38.259 | 36.057 | 42.127 | 42.324 | 40.626 | 15.227 | 13.654 | 12.112 | 10.709 | 10.772 | 174.654 | 9.704 | 9.876 | 10.102 | 10.342 | 10.574 | 10.699 | 10.927 | 11.156 |
Goodwill en immateriële activa
| 45.603 | 33.964 | 32.259 | 34.78 | 38.259 | 36.057 | 42.127 | 42.324 | 40.626 | 15.227 | 13.654 | 12.112 | 10.709 | 10.772 | 174.654 | 9.704 | 9.876 | 10.102 | 10.342 | 10.574 | 10.699 | 10.927 | 11.156 |
Langetermijnbeleggingen
| 51.788 | 87.394 | 94.834 | 98.591 | 93.466 | 0 | 93.958 | 97.963 | 102.967 | 19.75 | 19.75 | 19.75 | 0 | 0 | 0 | 511.633 | 375.746 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 29.409 | 10.893 | 12.345 | 4.47 | 6.453 | 1.693 | 1.602 | 1.398 | 2.089 | 1.641 | 1.65 | 3.104 | 3.195 | 4.063 | 4.674 | 4.208 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 185.586 | 82.362 | 0 | 102.888 | 0 | 0 | 0 | 87.222 | 90.776 | 94.518 | 118.241 | 102.77 | 109.276 | -476.198 | -1.312 | 317 | 135 | 65.379 | 30 | 24.023 | 24.023 |
Totaal niet-vlottende activa
| 15,507.966 | 15,879.462 | 16,252.702 | 15,951.272 | 14,947.339 | 15,571.604 | 16,252.325 | 16,783.335 | 17,118.757 | 17,416.61 | 16,847.642 | 15,669.171 | 15,231.974 | 14,659.908 | 14,395.874 | 11,719.117 | 2,534.279 | 2,472.279 | 2,270.956 | 2,525.842 | 1,669.903 | 1,262.325 | 801.423 |
Totaal activa
| 15,999.499 | 16,760.757 | 16,967.76 | 16,432.46 | 15,490.849 | 16,709.659 | 17,133.953 | 17,486.275 | 18,229.958 | 18,609.139 | 17,169.687 | 15,939.855 | 15,508.265 | 15,943.42 | 14,808.942 | 12,223.107 | 2,672.996 | 2,653.159 | 2,431.548 | 2,893.824 | 1,748.208 | 1,438.423 | 875.17 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 411.593 | 457.947 | 563.88 | 310.686 | 291.171 | 369.396 | 502.384 | 430.267 | 444.794 | 382.13 | 519.772 | 389.438 | 479.596 | 638.163 | 734.961 | 832.519 | 4.449 | 21.039 | 17.492 | 14.129 | 6.972 | 11.229 | 7.854 |
Kortlopende schulden
| 1,883.587 | 1,584.913 | 1,727.337 | 2,851.13 | 2,229.72 | 2,449.625 | 1,404.577 | 410.053 | 391.85 | 956.1 | 1,384.73 | 1,184.799 | 1,433.95 | 1,496.85 | 3,770.8 | 1,124.6 | 524.9 | 446 | 209 | 867 | 60 | 114 | 200 |
Belastingschulden
| 7.383 | 225.381 | 284.675 | 288.476 | 217.99 | 245.279 | 188.806 | 218.853 | 42.735 | -17.798 | -10.975 | -3.959 | 119.845 | 317.329 | 379.379 | 19.174 | 2.636 | 5.777 | 9.343 | 1.482 | 1.121 | 3.051 | 3.922 |
Uitgestelde opbrengsten
| 7.383 | 0.001 | 0 | 0 | -764.018 | 0 | -455.92 | 327.306 | 363.085 | 262.522 | -265.304 | -184.392 | -563.261 | 100.063 | 315.755 | 60.175 | -58.531 | -54.235 | 12.796 | 36.224 | 1.121 | -20.201 | 0.395 |
Overige kortlopende verplichtingen
| 340.97 | 332.989 | 372.343 | 454.763 | 1,158.72 | 413.242 | 814.577 | 4.361 | 500 | 500 | 505.13 | 455.199 | 911.35 | 624.25 | 708.2 | 50 | 97.3 | 109 | 54 | 20 | 21.847 | 40 | 20 |
Totaal kortlopende verplichtingen
| 2,643.533 | 2,375.851 | 2,663.561 | 3,616.578 | 2,915.592 | 3,232.263 | 2,265.618 | 1,171.988 | 1,699.729 | 2,100.752 | 2,144.328 | 1,845.045 | 2,261.635 | 2,859.326 | 5,529.716 | 2,067.294 | 568.118 | 521.805 | 293.288 | 937.353 | 89.94 | 145.028 | 228.249 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 6,190.508 | 7,558.448 | 8,119.225 | 7,240.869 | 7,252.322 | 8,348.202 | 9,669.78 | 11,354.015 | 12,167.374 | 12,536.909 | 11,640.455 | 10,532.705 | 10,003.1 | 10,034.45 | 7,723 | 8,766.2 | 1,556.2 | 1,606.5 | 1,530.5 | 1,634.2 | 1,425.2 | 1,099.1 | 480.3 |
Uitgestelde opbrengsten niet-vlottend
| 7.219 | 8.447 | 9.675 | 7.693 | 8.519 | 9.277 | 9.736 | 9.92 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 11.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.853 | 3.993 | 4.577 | 5.263 | 300.039 | -5,538.458 | 747.562 | 773.774 | 51.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 499.199 | 397.849 | 375.263 | 4.119 | 4.244 | 5,891.32 | 4.43 | 5.442 | 5.563 | 75.734 | 5.794 | 5.915 | 6.035 | 10.006 | 10.373 | 10.876 | 4.11 | 1.074 | 1.074 | 1.074 | 1.783 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,717.779 | 7,968.737 | 8,508.74 | 7,257.943 | 7,565.124 | 8,710.341 | 10,431.508 | 12,143.151 | 12,234.14 | 12,612.643 | 11,646.249 | 10,538.619 | 10,009.135 | 10,044.456 | 7,733.373 | 8,788.389 | 1,560.31 | 1,607.574 | 1,531.574 | 1,635.274 | 1,426.983 | 1,099.1 | 480.3 |
Totaal passiva
| 9,361.311 | 10,344.588 | 11,172.301 | 10,874.522 | 10,480.716 | 11,942.604 | 12,697.126 | 13,315.139 | 13,933.869 | 14,713.395 | 13,790.576 | 12,383.664 | 12,270.77 | 12,903.782 | 13,263.089 | 10,855.683 | 2,128.428 | 2,129.378 | 1,824.862 | 2,572.627 | 1,516.922 | 1,244.128 | 708.549 |
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
| 427.558 | 427.558 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 305.399 | 203.599 | 203.599 | 203.599 | 203.599 | 140.256 | 140.256 | 140.256 | 140.256 | 140.256 | 90.256 | 90.256 | 90.256 | 90.256 |
Ingehouden winsten
| 2,069.875 | 1,953.438 | 1,601.921 | 1,489.263 | 1,169.608 | 991.749 | 746.802 | 545.871 | 592.955 | 374.727 | 87.375 | 214.74 | 80.139 | 202.966 | 159.035 | 179.64 | 84.822 | 71.061 | 142.965 | 123.071 | 93.674 | 69.67 | 49.787 |
Overige gereserveerde algehele resultaten
| 322.243 | 297.928 | 277.308 | 264.736 | 240.627 | 221.413 | 185.038 | 157.239 | 131.747 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 996.968 | 996.968 | 1,119.329 | 1,119.329 | 1,119.329 | 1,114.207 | 1,119.329 | 1,119.329 | 1,119.329 | 1,231.013 | 1,323.158 | 1,300.31 | 1,298.019 | 1,293.468 | 299.45 | 281.264 | 286.249 | 293.161 | 293.164 | 52.361 | 42.191 | 33.369 | 25.578 |
Totaal eigen vermogen van aandeelhouders
| 3,816.644 | 3,675.892 | 3,303.957 | 3,178.727 | 2,834.963 | 2,632.767 | 2,356.568 | 2,127.838 | 2,149.43 | 1,911.138 | 1,614.132 | 1,718.649 | 1,581.757 | 1,700.034 | 598.741 | 601.161 | 511.326 | 504.478 | 576.385 | 265.687 | 226.121 | 193.295 | 165.622 |
Totaal eigen vermogen
| 6,630.969 | 6,416.169 | 5,795.459 | 5,557.939 | 5,010.133 | 4,767.055 | 4,436.827 | 4,171.136 | 4,296.089 | 3,895.744 | 3,379.111 | 3,556.19 | 3,237.494 | 3,039.638 | 1,545.853 | 1,367.424 | 544.568 | 523.781 | 606.687 | 321.197 | 231.286 | 194.295 | 166.622 |
Totaal passiva en aandeelhoudersvermogen
| 15,999.499 | 16,760.757 | 16,967.76 | 16,432.46 | 15,490.849 | 16,709.659 | 17,133.953 | 17,486.275 | 18,229.958 | 18,609.139 | 17,169.687 | 15,939.855 | 15,508.265 | 15,943.42 | 14,808.942 | 12,223.107 | 2,672.996 | 2,653.159 | 2,431.548 | 2,893.824 | 1,748.208 | 1,438.423 | 875.17 |