East China Engineering Science and Technology Co., Ltd. (002140.SZ)

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002140.SZ
Financiële Gegevens

8.55 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,115.062	3,313.293	2,250.28	1,771.41	1,484.316	1,360.273	1,816.074	1,689.226	1,535.229	1,703.574	1,339.061	1,295.459	1,161.402	769.098	953.09	854.293	847.687	251.629	126.269	78.354
Kortetermijnbeleggingen Numbers are in millions	0	29.255	-772.188	0	426.417	381.024	-463.939	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,115.062	3,313.293	2,250.28	1,771.41	1,484.316	1,360.273	1,816.074	1,689.226	1,535.229	1,703.574	1,339.061	1,295.459	1,161.402	769.098	953.09	854.293	847.687	251.629	126.269	78.354
Nettovorderingen Numbers are in millions	3,980.063	3,473.538	3,143.512	2,920.624	1,025.378	840.548	768.593	747.161	952.938	934.493	1,097.538	0	530.327	0	0	0	0	-4.852	0	0
Voorraad Numbers are in millions	95.912	151.934	150.196	615.442	1,750.967	1,470.966	1,120.054	1,779.177	1,988.745	2,401.18	845.952	1,459.605	1,125.029	655.574	343.212	341.061	128.718	77.847	39.109	43.966
Overige vlottende activa Numbers are in millions	1,859.065	1,335.156	931.559	1,030.017	719.168	692.828	2,035.158	845.047	0	1,568.763	0	692.871	571.39	431.9	691.787	865.678	365.04	191.988	172.993	100.534
Totaal vlottende activa Numbers are in millions	9,050.102	8,273.921	6,475.547	6,337.494	4,979.829	4,364.616	4,971.287	5,286.768	5,185.722	6,608.01	4,027.194	3,938.749	3,388.147	2,160.357	1,988.088	2,061.032	1,341.446	516.612	338.37	222.854
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,732.303	1,036.018	749.971	162.212	174.074	184.913	199.572	214.052	234.453	250.512	272.931	270.283	271.211	262.467	190.561	119.126	100.064	98.028	62.627	54.591
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	631.511	375.455	367.464	136.851	142.885	147.667	119.517	66.341	68.155	68.092	72.036	71.365	73.337	69.373	72.96	25.85	12.823	10.675	11.92	12.289
Goodwill en immateriële activa Numbers are in millions	631.511	375.455	367.464	136.851	142.885	147.667	119.517	66.341	68.155	68.092	72.036	71.365	73.337	69.373	72.96	25.85	12.823	10.675	11.92	12.289
Langetermijnbeleggingen Numbers are in millions	699.262	967.409	1,267.627	431.147	-0	0	794.969	245.708	226.488	224.453	217.358	189.758	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	135.895	117.068	118.764	103.791	90.473	77.24	72.755	29.11	24.286	19.987	21.414	15.414	11.383	7.877	5.949	4.582	3.403	3.17	3.085	3.032
Overige niet-vlottende activa Numbers are in millions	1,087.5	978.096	942.215	963.22	1,286.309	1,157.181	3.318	4.121	4.257	2.072	0	0	83.791	85.289	84.393	82.14	81.482	35.974	35.158	28.558
Totaal niet-vlottende activa Numbers are in millions	5,286.472	3,474.046	3,446.042	1,797.219	1,693.74	1,567	1,190.13	559.332	557.639	565.116	583.74	546.82	439.722	425.007	353.862	231.699	197.771	147.848	112.791	98.47
Totaal activa Numbers are in millions	14,336.574	11,747.968	9,921.589	8,134.713	6,673.569	5,931.616	6,161.417	5,846.099	5,743.361	7,173.126	4,610.934	4,485.569	3,827.869	2,585.364	2,341.95	2,292.732	1,539.217	664.459	451.161	321.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,051.019	4,192.422	4,074.76	3,244.607	2,733.613	2,034.033	1,983.034	1,806.951	2,008.8	1,962.395	881.096	1,136.258	645.776	448.129	608.228	300.741	213.202	110.845	103.709	67.027
Kortlopende schulden Numbers are in millions	441.321	30.031	10	10	0	0	0	0	0	0	0	0	0	0	9.316	0	0	0	30	0
Belastingschulden Numbers are in millions	235.853	140.879	229.024	57.575	49.517	34.639	150.051	131.608	60.042	72.485	129.613	137.527	82.544	87.212	46.771	47.475	19.352	7.948	12.304	13.877
Uitgestelde opbrengsten Numbers are in millions	3,175.331	1,319.824	1,537.438	1,362.547	147.91	747.17	1,382.137	1,742.828	-42.125	0	0	0	0	0	112.02	0	70.392	0	45.619	0
Overige kortlopende verplichtingen Numbers are in millions	1,010.893	2,142.517	656.133	696.027	898.1	1,007.841	134.524	1,853.319	1,681.728	3,287.459	1,988.236	1,813.561	1,985.434	1,173.846	977.659	1,283.998	727.983	315.351	153.675	85.101
Totaal kortlopende verplichtingen Numbers are in millions	8,914.417	6,505.849	6,114.795	5,155.693	3,829.14	3,076.512	3,649.746	3,791.879	3,750.57	5,322.338	2,998.946	3,087.345	2,713.755	1,709.187	1,641.974	1,632.214	960.537	434.144	299.688	166.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	929.715	1,202.905	989.525	563.27	585.47	720.47	531.47	0	0	0	0	0	0	0	0	0	0	30	0	30.048
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.903	12.288	10.899	10.117	7.201	1.706	0	0.791	2	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.976	8.557	6.287	1.602	1.303	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	77.412	77.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,035.005	1,301.161	1,006.712	574.989	593.975	722.655	531.47	0.791	2	0	0	0	0	0	0	0	0	30.065	0	30.048
Totaal passiva Numbers are in millions	9,949.422	7,807.011	7,121.506	5,730.682	4,423.115	3,799.167	4,181.216	3,792.67	3,752.57	5,322.338	2,998.946	3,087.345	2,713.755	1,709.187	1,641.974	1,632.214	960.537	464.209	299.688	196.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	708.183	708.749	545.311	545.366	535.241	446.035	446.035	446.035	446.035	446.035	446.035	446.035	446.035	278.772	139.386	107.22	67.012	50.212	50.212	50.212
Ingehouden winsten Numbers are in millions	2,073.262	1,826.513	1,676.631	1,511.843	1,387.268	1,341.558	1,207.517	1,292.954	1,242.836	1,120.733	904.537	715.408	468.489	344.338	257.649	231.737	177.345	125.326	81.43	60.592
Overige gereserveerde algehele resultaten Numbers are in millions	10.882	313.725	235.986	194.886	206.066	206.964	209.785	210.587	199.174	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,216.61	1,168.954	355.268	313.482	90.347	294.019	90.347	90.347	90.347	272.693	248.025	224.259	90.347	246.994	297.003	316.235	334.09	24.592	19.629	14.184
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,008.937	3,704.217	2,577.21	2,370.691	2,218.921	2,104.028	1,953.683	2,039.923	1,978.391	1,839.461	1,598.596	1,385.702	1,105.589	870.104	694.038	655.191	578.447	200.044	151.271	124.989
Totaal eigen vermogen Numbers are in millions	4,387.152	3,940.957	2,800.082	2,404.031	2,250.455	2,132.449	1,980.201	2,053.429	1,990.791	1,850.788	1,611.988	1,398.223	1,114.114	876.177	699.977	660.517	578.68	200.25	151.473	125.271
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,336.574	11,747.968	9,921.589	8,134.713	6,673.569	5,931.616	6,161.417	5,846.099	5,743.361	7,173.126	4,610.934	4,485.569	3,827.869	2,585.364	2,341.95	2,292.732	1,539.217	664.459	451.161	321.324

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