Beijing SPC Environment Protection Tech Co., Ltd.
SZSE:002573.SZ
5.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,190.744 | 1,569.942 | 1,596.648 | 362.857 | 425.999 | 380.663 | 1,036.285 | 1,263.138 | 519.813 | 475.761 | 728.925 | 1,073.86 | 1,297.776 | 87.882 | 137.066 | 63.006 |
| Kortetermijnbeleggingen
| 68.79 | 8.738 | 125.319 | 27.465 | -34.235 | -27.637 | 0 | 108.73 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,259.535 | 1,578.68 | 1,721.968 | 390.322 | 425.999 | 380.663 | 1,036.285 | 1,263.138 | 519.813 | 475.761 | 728.925 | 1,073.86 | 1,297.776 | 87.882 | 137.066 | 63.006 |
| Nettovorderingen
| 7,138.288 | 6,481.644 | 6,157.835 | 3,314.363 | 3,095.001 | 3,964.262 | 4,006.534 | 2,963.252 | 1,570.95 | 813.07 | 702.42 | 344.973 | 271.516 | 129.07 | 132.87 | 217.669 |
| Voorraad
| 1,385.27 | 1,715.371 | 1,207.146 | 1,043.734 | 1,067.333 | 1,396.294 | 1,588.166 | 977.589 | 558.828 | 145 | 120.597 | 83.318 | 85.521 | 56.883 | 32.382 | 42.328 |
| Overige vlottende activa
| 347.167 | 323.163 | 334.26 | 74.258 | 49.215 | 48.237 | 67.265 | 206.993 | 130.836 | 103.482 | -67.862 | -27.175 | -14.671 | -22.191 | -20.705 | -6.885 |
| Totaal vlottende activa
| 10,130.261 | 10,098.858 | 9,421.208 | 4,822.677 | 4,637.549 | 5,789.456 | 6,698.25 | 5,410.972 | 2,780.426 | 1,537.312 | 1,484.08 | 1,474.977 | 1,640.141 | 251.644 | 281.614 | 316.118 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,437.221 | 6,091.036 | 5,068.275 | 4,473.935 | 3,906.892 | 3,596.219 | 5,266.106 | 5,417.059 | 3,521.457 | 3,098.065 | 2,028.101 | 1,157.413 | 805.533 | 848.416 | 897.453 | 723.064 |
| Goodwill
| 678.999 | 678.999 | 328.261 | 94.757 | 94.757 | 94.757 | 94.757 | 0 | 0 | 6.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,804.369 | 4,646.985 | 4,680.723 | 595.542 | 445.6 | 425.71 | 381.715 | 241.626 | 157.054 | 156.044 | 137.771 | 101.282 | 38.923 | 9.784 | 3.938 | 0.448 |
| Goodwill en immateriële activa
| 5,483.368 | 5,325.984 | 5,008.985 | 690.299 | 540.358 | 520.467 | 476.472 | 241.626 | 157.054 | 162.426 | 137.771 | 101.282 | 38.923 | 9.784 | 3.938 | 0.448 |
| Langetermijnbeleggingen
| 716.879 | 770.052 | 725.111 | 647.004 | 700.491 | 699.464 | 159.322 | 102.941 | 51.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 307.655 | 204.559 | 167.517 | 174.549 | 63.345 | 68.508 | 48.967 | 43.333 | 30.59 | 12.32 | 3.316 | 2.143 | 3.322 | 9.016 | 4.266 | 1.103 |
| Overige niet-vlottende activa
| 1,481.751 | 1,182.904 | 1,195.653 | 152.406 | 78 | 55.58 | 6.827 | 0.27 | 0.601 | 0.693 | 1.04 | 0.991 | 201.012 | 0.91 | -0 | 0 |
| Totaal niet-vlottende activa
| 14,426.872 | 13,574.536 | 12,165.541 | 6,138.193 | 5,289.086 | 4,940.238 | 5,957.694 | 5,805.229 | 3,761.012 | 3,273.504 | 2,170.229 | 1,261.829 | 1,048.79 | 868.126 | 905.658 | 724.615 |
| Totaal activa
| 24,557.133 | 23,673.394 | 21,586.749 | 10,960.87 | 9,926.635 | 10,729.694 | 12,655.945 | 11,216.201 | 6,541.438 | 4,810.816 | 3,654.309 | 2,736.806 | 2,688.931 | 1,119.77 | 1,187.272 | 1,040.733 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,300.684 | 2,257.541 | 2,597.94 | 1,228.756 | 1,199.042 | 1,165.779 | 1,398.901 | 1,147.992 | 768.133 | 537.064 | 310.522 | 86.102 | 59.048 | 73.325 | 211.471 | 723.882 |
| Kortlopende schulden
| 4,937.2 | 4,344.059 | 3,079.189 | 1,771.691 | 1,185.892 | 2,724.299 | 1,877.414 | 2,452.226 | 1,177.556 | 590.95 | 565.264 | 152.156 | 110 | 110 | 100 | 0 |
| Belastingschulden
| 189.204 | 253.034 | 369.555 | 194.227 | 304.656 | 360.373 | 332.216 | 321.321 | 201.937 | 67.72 | -47.3 | -0.873 | 12.467 | 2.637 | 6.657 | 19.384 |
| Uitgestelde opbrengsten
| 1,837.234 | 1,014.098 | 2,002.338 | 1,133.735 | 531.074 | 360.373 | 479.642 | 691.61 | 511.859 | 369.54 | -1.542 | -135.743 | 27.098 | 11.717 | 13.694 | 0 |
| Overige kortlopende verplichtingen
| 125.476 | 1,118.088 | 104.241 | 102.882 | 1,025.158 | 773.119 | 1,938.778 | 300.135 | 148.859 | 26.179 | 30.339 | 151.781 | 0.796 | 46.06 | 8.031 | 31.661 |
| Totaal kortlopende verplichtingen
| 9,200.595 | 8,733.785 | 7,783.709 | 4,237.064 | 3,941.166 | 5,023.57 | 5,694.735 | 4,591.963 | 2,606.406 | 1,523.733 | 904.583 | 254.296 | 196.942 | 241.102 | 333.196 | 755.544 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,585.185 | 6,439.873 | 5,660.498 | 1,496.538 | 562.808 | 614.171 | 1,320.16 | 1,314.352 | 426.875 | 666.625 | 369.375 | 290 | 441.781 | 510 | 551 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 553.118 | 549.354 | 539.412 | 348.76 | 317.676 | 238.652 | 213.422 | 191.781 | 186.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.56 | 55.41 | 29.279 | 0.235 | -556.753 | -578.162 | -536.119 | 1,100.562 | 282.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 298.988 | 272.368 | 677.547 | 0 | 562.808 | 614.171 | 1,320.16 | 10.92 | 10.92 | 16.78 | 13.918 | 11.674 | 0.84 | 2.604 | 2.06 | 6 |
| Totaal niet-vlottende verplichtingen
| 7,522.851 | 7,317.005 | 6,906.736 | 1,845.533 | 886.539 | 888.831 | 2,317.623 | 2,617.615 | 907.287 | 683.405 | 383.293 | 301.674 | 442.621 | 512.604 | 553.06 | 6 |
| Totaal passiva
| 16,723.446 | 16,050.791 | 14,690.444 | 6,082.597 | 4,827.705 | 5,912.402 | 8,012.358 | 7,209.578 | 3,513.694 | 2,207.138 | 1,287.877 | 555.969 | 639.563 | 753.707 | 886.256 | 761.544 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,433.976 | 1,434.486 | 1,403.721 | 1,081.272 | 1,081.272 | 1,081.272 | 1,080.956 | 1,073.186 | 1,065.6 | 532.8 | 532.8 | 296 | 296 | 110 | 110 | 110 |
| Ingehouden winsten
| 3,200.511 | 3,229.188 | 2,939.347 | 2,410.272 | 2,619.672 | 2,379.219 | 2,011.543 | 1,531.804 | 974.417 | 627.287 | 464.579 | 361.486 | 311.199 | 228.032 | 169.49 | 151.393 |
| Overige gereserveerde algehele resultaten
| 340.652 | 310.656 | 380.607 | 364.682 | 328.814 | 351.307 | 302.703 | 289.15 | 216.008 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,429.732 | 1,436.267 | 1,365.496 | 813.981 | 866.519 | 842.76 | 838.073 | 732.709 | 635.711 | 1,261.148 | 1,233.198 | 1,452.268 | 1,442.169 | 28.031 | 21.527 | 17.797 |
| Totaal eigen vermogen van aandeelhouders
| 6,404.871 | 6,410.597 | 6,089.172 | 4,670.207 | 4,896.278 | 4,654.559 | 4,233.277 | 3,626.85 | 2,891.736 | 2,421.344 | 2,230.577 | 2,109.754 | 2,049.368 | 366.063 | 301.016 | 279.19 |
| Totaal eigen vermogen
| 7,833.687 | 7,622.603 | 6,896.305 | 4,878.273 | 5,098.93 | 4,817.292 | 4,643.587 | 4,006.623 | 3,027.745 | 2,603.679 | 2,366.432 | 2,180.837 | 2,049.368 | 366.063 | 301.016 | 279.19 |
| Totaal passiva en aandeelhoudersvermogen
| 24,557.133 | 23,673.394 | 21,586.749 | 10,960.87 | 9,926.635 | 10,729.694 | 12,655.945 | 11,216.201 | 6,541.438 | 4,810.816 | 3,654.309 | 2,736.806 | 2,688.931 | 1,119.77 | 1,187.272 | 1,040.733 |