Guangdong No.2 Hydropower Engineering Company, Ltd.
SZSE:002060.SZ
5.38 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21,082.733 | 4,089.578 | 2,855.118 | 2,876.661 | 2,584.981 | 1,220.176 | 1,187.255 | 1,633.181 | 1,917.745 | 1,046.276 | 771.185 | 1,026.982 | 1,066.552 | 947.98 | 527.544 | 373.446 | 287.038 | 286.244 | 171.575 | 215.059 | 187.334 |
Kortetermijnbeleggingen
| 300 | 622.28 | -293.717 | -1,230.036 | -884.964 | 527.533 | -765.561 | -995.468 | -918.862 | -1,068.757 | -1,047.574 | -1,105.277 | -874.31 | -225.411 | -95.199 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21,382.733 | 4,089.578 | 2,855.118 | 2,876.661 | 2,584.981 | 1,220.176 | 1,187.255 | 1,633.181 | 1,917.745 | 1,046.276 | 771.185 | 1,026.982 | 1,066.552 | 947.98 | 527.544 | 373.446 | 287.038 | 286.244 | 171.575 | 215.059 | 187.334 |
Nettovorderingen
| 70,829.127 | 14,644.423 | 11,096.092 | 9,890.431 | 6,291.49 | 4,412.27 | 3,616.541 | 3,214.177 | 2,878.672 | 2,613.023 | 2,114.433 | 2,489.139 | 2,215.216 | 1,788.406 | 1,443.762 | 1,208.261 | 1,031.293 | 974.03 | 854.243 | 672.097 | 510.029 |
Voorraad
| 780.551 | 468.911 | 658.942 | 618.994 | 3,220.446 | 2,714.388 | 2,031.915 | 1,644.034 | 1,765.882 | 1,774.141 | 1,628.928 | 2,113.473 | 1,789.578 | 1,581.143 | 1,212.361 | 1,000.803 | 736.731 | 480.834 | 258.178 | 214.612 | 166.333 |
Overige vlottende activa
| 3,083.787 | 491.477 | 255.959 | 149.046 | 66.881 | 117.036 | 245.424 | 235.682 | 161.46 | 109.227 | 132.494 | -663.121 | -534.517 | -532.493 | -380.95 | -332.694 | -251.583 | -217.599 | -201.497 | -159.469 | -93.753 |
Totaal vlottende activa
| 96,076.197 | 19,694.389 | 14,866.111 | 13,535.131 | 12,163.798 | 8,463.87 | 7,081.135 | 6,727.075 | 6,723.759 | 5,542.667 | 4,647.04 | 4,966.474 | 4,536.829 | 3,785.036 | 2,802.717 | 2,249.816 | 1,803.478 | 1,523.509 | 1,082.499 | 942.299 | 769.944 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 22,681.318 | 13,671.691 | 10,408.193 | 9,966.062 | 9,596.246 | 8,818.683 | 8,504.07 | 7,079.435 | 5,888.507 | 4,932.047 | 4,429.056 | 3,331.763 | 2,340.736 | 2,027.297 | 1,486.535 | 1,239.094 | 993.252 | 310.737 | 224.551 | 234.829 | 142.115 |
Goodwill
| 19.001 | 23.578 | 23.578 | 23.578 | 24.607 | 24.607 | 24.607 | 24.607 | 20.029 | 1.852 | 1.852 | 1.852 | 1.852 | 1.852 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,565.052 | 2,013.713 | 1,909.093 | 252.26 | 261.808 | 274.161 | 186.791 | 98.513 | 73.998 | 73.082 | 59.996 | 49.451 | 56.048 | 56.928 | 7.034 | 6.104 | 5.47 | 5.763 | 3.862 | 3.946 | 4.03 |
Goodwill en immateriële activa
| 2,584.052 | 2,037.291 | 1,932.671 | 275.838 | 286.415 | 298.768 | 211.398 | 123.119 | 94.027 | 74.934 | 61.848 | 51.303 | 57.9 | 58.78 | 7.857 | 6.104 | 5.47 | 5.763 | 3.862 | 3.946 | 4.03 |
Langetermijnbeleggingen
| 1,900.027 | 0 | 964.843 | 1,730.158 | 1,366.454 | 0 | 1,317.254 | 1,452.105 | 1,522.433 | 1,815.669 | 1,759.571 | 1,474.955 | 1,244.659 | 235.435 | 105.209 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 530.092 | 128.52 | 89.847 | 72.841 | 65.96 | 45.222 | 38.225 | 30.89 | 25.394 | 31.138 | 26.498 | 19.229 | 17.678 | 10.099 | 9.822 | 9.228 | 16.55 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,616.645 | 4,849.597 | 3,470.656 | 3,911.628 | 2,568.891 | 2,624.01 | 363.26 | 303.733 | 340.323 | 211.154 | 171.963 | 9.209 | 9.684 | 10.159 | 10.633 | 19.03 | 32.656 | 92.525 | 1.652 | 5.605 | 3.545 |
Totaal niet-vlottende activa
| 37,312.134 | 20,687.099 | 16,866.211 | 15,956.527 | 13,883.966 | 11,786.683 | 10,434.207 | 8,989.282 | 7,870.684 | 7,064.941 | 6,448.937 | 4,886.459 | 3,670.657 | 2,341.77 | 1,620.057 | 1,273.456 | 1,047.928 | 409.025 | 230.065 | 244.38 | 149.69 |
Totaal activa
| 133,388.331 | 40,381.488 | 31,732.322 | 29,491.658 | 26,047.764 | 20,250.554 | 17,515.341 | 15,716.357 | 14,594.443 | 12,607.608 | 11,095.977 | 9,852.933 | 8,207.486 | 6,126.806 | 4,422.774 | 3,523.273 | 2,851.406 | 1,932.534 | 1,312.564 | 1,186.679 | 919.633 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 61,982.165 | 9,501.404 | 4,779.814 | 3,677.82 | 3,441.198 | 2,685.181 | 2,100.372 | 2,379.758 | 1,910.27 | 1,619.498 | 1,171.862 | 894.76 | 740.765 | 699.962 | 520.271 | 503.546 | 382.254 | 336.518 | 308.246 | 306.475 | 267.485 |
Kortlopende schulden
| 10,513.073 | 6,451.849 | 7,337.626 | 6,224.394 | 4,472.324 | 3,902.568 | 2,507.57 | 2,040.392 | 1,535.536 | 1,754.098 | 1,899 | 1,660.414 | 668.152 | 807.852 | 503.936 | 372 | 213.3 | 30 | 125 | 45 | 42 |
Belastingschulden
| 734.526 | 88.79 | 74.121 | 122.352 | 79.67 | 53.957 | 62.132 | 63.095 | 161.634 | 146.788 | 115.578 | 56.367 | 76.763 | 66.789 | 50.391 | 49.81 | 39.136 | 35.917 | 34.483 | 26.482 | 16.804 |
Uitgestelde opbrengsten
| 20,558.465 | 3,093.382 | 5,273.418 | 6,288.929 | 929.612 | 0 | 776.494 | 700.007 | 700.981 | 640.516 | 482.129 | 312.231 | 287.008 | 225.905 | 165.104 | 179.924 | 217.293 | 148.255 | 138.306 | 101.166 | 88.202 |
Overige kortlopende verplichtingen
| 3,515.147 | 2,134.595 | 659.536 | 430.215 | 4,689.801 | 3,607.46 | 2,165.685 | 1,984.668 | 2,213.461 | 1,183.018 | 1,376.265 | 1,962.738 | 2,036.82 | 1,616.354 | 995.554 | 736.562 | 635.052 | 554.702 | 340.872 | 283.645 | 205.288 |
Totaal kortlopende verplichtingen
| 96,568.85 | 21,181.231 | 18,050.394 | 16,621.358 | 13,532.936 | 10,195.21 | 7,550.121 | 7,104.824 | 6,360.248 | 5,197.13 | 4,929.255 | 4,830.143 | 3,732.745 | 3,350.072 | 2,184.865 | 1,792.031 | 1,447.898 | 1,069.474 | 912.424 | 736.286 | 602.975 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 21,766.6 | 14,771.006 | 9,233.21 | 7,645.732 | 7,859.414 | 6,288.748 | 6,778.422 | 5,396.888 | 5,390.509 | 4,846.94 | 3,632.442 | 2,509.376 | 1,937.159 | 1,034.033 | 554.59 | 385.27 | 463.274 | 12.504 | 0 | 80 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 25.209 | 20.936 | 21.739 | 1,068.356 | 862.426 | 263.345 | 5.358 | 6.366 | 8.074 | 8.98 | 10.021 | 90.998 | 162.457 | 245.918 | 262.789 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 53.348 | 6.221 | 7.958 | 8.442 | 8.927 | 9.411 | 9.896 | 10.269 | 7.524 | 7.715 | 7.905 | 8.078 | 8.25 | 8.423 | 7.573 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 826.314 | 258.543 | 298.752 | 304.446 | 378.93 | 299.918 | 250.278 | 431.611 | 195.648 | 17.837 | 30.987 | 11.033 | 11.458 | 11.683 | 5.769 | 0 | 8.113 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22,671.471 | 15,056.706 | 9,561.658 | 9,026.976 | 9,109.696 | 6,861.422 | 7,043.954 | 5,845.135 | 5,601.755 | 4,881.471 | 3,681.355 | 2,619.484 | 2,119.324 | 1,300.056 | 830.722 | 385.27 | 471.386 | 12.504 | 0 | 80 | 0 |
Totaal passiva
| 119,240.321 | 36,237.937 | 27,612.051 | 25,648.334 | 22,642.632 | 17,056.632 | 14,594.075 | 12,949.959 | 11,962.003 | 10,078.601 | 8,610.611 | 7,449.627 | 5,852.069 | 4,650.128 | 3,015.586 | 2,177.301 | 1,919.285 | 1,081.978 | 912.424 | 816.286 | 602.975 |
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 |
Gewone aandelen
| 3,754.393 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 1,202.262 | 601.131 | 601.131 | 601.131 | 601.131 | 502.065 | 418.387 | 332.4 | 332.4 | 277 | 220 | 220 | 138 | 138 | 138 |
Ingehouden winsten
| 5,571.448 | 1,770.204 | 1,516.371 | 1,291.771 | 1,168.164 | 1,005.06 | 870.736 | 752.642 | 659.845 | 590.836 | 518.006 | 442.218 | 401.708 | 362.94 | 306.729 | 296.42 | 258.28 | 204.937 | 157.782 | 136.637 | 90.962 |
Overige gereserveerde algehele resultaten
| 827.128 | 338.158 | 306.588 | 277.628 | 259.378 | 234.773 | 192.901 | 181.552 | 135.394 | 8.994 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,862.658 | 628.597 | 900.186 | 900.186 | 605.13 | 602.738 | 602.415 | 1,201.317 | 1,208.164 | 1,294.874 | 1,287.511 | 1,434.794 | 1,511.455 | 766.103 | 753.394 | 753.491 | 434.717 | 425.619 | 104.359 | 95.757 | 87.696 |
Totaal eigen vermogen van aandeelhouders
| 13,015.627 | 3,939.221 | 3,925.407 | 3,671.848 | 3,234.934 | 3,044.833 | 2,868.314 | 2,736.643 | 2,604.534 | 2,495.835 | 2,462.048 | 2,379.077 | 2,331.55 | 1,461.443 | 1,392.523 | 1,326.912 | 912.997 | 850.556 | 400.14 | 370.394 | 316.658 |
Totaal eigen vermogen
| 14,148.009 | 4,143.551 | 4,120.271 | 3,843.324 | 3,405.132 | 3,193.922 | 2,921.267 | 2,766.398 | 2,632.441 | 2,529.007 | 2,485.366 | 2,403.306 | 2,355.418 | 1,476.678 | 1,407.187 | 1,345.971 | 932.121 | 850.556 | 400.14 | 370.394 | 316.658 |
Totaal passiva en aandeelhoudersvermogen
| 133,388.331 | 40,381.488 | 31,732.322 | 29,491.658 | 26,047.764 | 20,250.554 | 17,515.341 | 15,716.357 | 14,594.443 | 12,607.608 | 11,095.977 | 9,852.933 | 8,207.486 | 6,126.806 | 4,422.774 | 3,523.273 | 2,851.406 | 1,932.534 | 1,312.564 | 1,186.679 | 919.633 |