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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,139.722973.607993.0131,190.744867.6981,152.9751,020.8621,569.9421,117.502967.4351,292.2751,596.6481,302.3781,735.471,792.667362.857531.426681.118898.353425.999573.967407.863345.141380.663353.073523.977352.4831,036.285303.384262.278395.1051,263.138349.135509.154514.818519.813265.973197.485508.609475.761326.761605.262837.097728.925541.718791.041,010.0591,073.861,148.4911,327.5771,394.3011,297.7761,560.3011,619.64968.77887.882
Kortetermijnbeleggingen 31.54443.5846.01168.7914.27721.39324.5278.738-795.477884.45525.319125.31924.82177.8227.46527.4652424-31.401-34.235-20.004-21.057-26.869-27.6370000000108.7300000000000000000203.871203.052000000
Liquide middelen en kortetermijnbeleggingen 1,171.2661,017.1871,039.0231,259.535881.9751,174.3681,045.3891,578.681,117.502967.4351,317.5951,721.9681,327.1981,913.291,820.132390.322555.426705.118898.353425.999573.967407.863345.141380.663353.073523.977352.4831,036.285303.384262.278395.1051,263.138349.135509.154514.818519.813265.973197.485508.609475.761326.761605.262837.097728.925541.718791.041,010.0591,073.861,148.4911,327.5771,394.3011,297.7761,560.3011,619.64968.77887.882
Nettovorderingen 6,344.9457,278.3127,337.4527,138.2886,963.8346,882.4347,127.7886,481.6447,171.877,179.166,610.266,157.8355,201.3423,722.6193,350.8853,314.3633,778.6363,365.123,092.0493,095.0013,463.523,548.4163,747.5713,964.2623,658.5533,793.5724,337.7564,006.5343,800.9893,602.4133,294.6382,963.2522,349.0481,813.6571,733.7461,570.951,378.9741,195.3521,009.932813.071,144.627899.287825.715702.42759.673531.026411.642344.973275.574206.522193.527271.516221.254173.969142.838129.07
Voorraad 1,735.4321,675.6781,601.9881,385.271,382.4461,844.4921,713.331,715.3711,739.6151,642.4271,203.8031,207.1461,306.6221,102.4831,078.8361,043.7342,026.3891,982.6541,924.5871,067.3331,441.331,404.551,441.0231,396.2942,028.5822,061.1761,744.7071,588.1661,567.241,218.256916.792977.5891,169.776877.778516.064558.828355.666287.327207.623145157.127158.006109.717120.597138.363150.31691.15983.31884.86597.33881.85185.52172.43171.3736.45556.883
Overige vlottende activa 396.695383.779347.683347.167358.611372.86334.997323.163307.856298.545368.585334.26243.13361.0477.11474.25850.41555.88836.79849.21536.34647.30257.98248.23741.73345.72648.03767.26575.756111.813416.775206.993107.266109.203118.336130.836116.211114.59142.469103.482-82.543-79.899-75.811-67.862-48.132-38.673-35.997-27.175-30.265-26.777-24.681-14.671-23.555-20.838-23.913-22.191
Totaal vlottende activa 10,487.53610,354.95710,326.14610,130.2619,586.86610,274.15510,221.50410,098.85810,336.84310,087.5679,500.2439,421.2088,078.2966,799.4336,326.9664,822.6776,410.8666,108.785,951.7874,637.5495,515.1635,408.1315,591.7175,789.4566,081.9416,424.4516,482.9836,698.255,747.3695,194.7595,023.3115,410.9723,975.2253,309.7922,882.9642,780.4262,116.8241,794.7531,868.6331,537.3121,545.9721,582.6571,696.7181,484.081,391.6221,433.7091,476.8621,474.9771,478.6651,604.6611,644.9981,640.1411,830.4321,844.149224.158251.644
Niet-vlottende activa:
Materiële vaste activa, netto 6,139.0426,270.3046,313.366,437.2216,303.9616,141.6115,978.9096,091.0365,572.4345,326.5094,941.7715,068.2755,379.2464,416.5764,411.0994,473.9353,809.6983,837.3733,872.383,906.8923,552.6733,587.173,600.2553,596.2195,165.0175,153.3995,247.4985,266.1065,482.6555,521.295,515.9855,417.0595,471.8675,422.8343,606.9413,521.4573,236.6733,191.7953,077.5083,098.0652,736.6662,233.8252,062.362,028.1011,563.211,440.5251,372.0261,157.413826.786803.997800.619805.533812.047819.517834.479848.416
Goodwill 678.999678.999678.999678.999678.999678.999678.999678.999637.822591.132328.261328.261381.29694.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.75794.7570000006.3826.3826.3826.3820000000020.56219.32519.32500000
Immateriële activa 5,565.3295,604.3944,752.3324,804.3694,728.1564,584.1124,704.3044,646.9854,828.0564,604.2974,657.0714,680.7234,769.731588.303587.811595.542472.244478.419434.597445.6484.137451.602429.36425.71415.165425.517392.894381.715362.179319.703307.81241.626221.068174.412160.362157.054128.496120.957114.963156.044156.566148.656145.196137.771111.368108.757103.544101.28254.23944.19440.58138.92317.94712.32311.6639.784
Goodwill en immateriële activa 6,244.3286,283.3935,431.3315,483.3685,407.1545,263.1115,383.3035,325.9845,465.8785,195.4294,985.3335,008.9855,151.028683.06682.569690.299567.001573.177529.355540.358578.895546.359524.117520.467509.923520.274487.651476.472456.937414.461307.81241.626221.068174.412160.362157.054134.878127.339121.346162.426156.566148.656145.196137.771111.368108.757103.544101.28274.80163.51959.90638.92317.94712.32311.6639.784
Langetermijnbeleggingen 1,817.262922.145747.064716.879785.124751.118759.685770.0521,555.470827.111725.111860.337459.445602.461597.004591.737599.573699.269700.491744.086701.389705.009699.464161.758160.341158.625159.322100.443100.189100.568102.94153.06953.42249.14951.30948.1325050000000000302.102000000.8710
Belastingvorderingen 317.019315.792307.437307.655225.268233.805229.4204.559155.769154.936159.042167.517174.998168.553174.752174.549111.625110.296113.97763.34565.45364.11768.50868.50847.31346.40948.93748.96748.31346.92145.81443.33340.98939.06732.11430.5925.32920.03412.33812.324.5524.3683.5473.3161.2571.2161.8512.1435.486.5173.6673.3223.3843.6467.5929.016
Overige niet-vlottende activa 590.8611,408.2711,587.8551,481.7511,274.5051,282.3611,187.9741,182.904100.531,907.1451,072.3821,195.653466.513328.693181.694202.406182.065183.81671.0947846.43693.63655.5855.586.2435.456.7636.8270.1350.180.2250.270.3150.440.5030.6014.8075.3730.3720.6930.7730.891.0071.040.7680.8470.9250.9911.357205.581204.285201.0121.0641.0850.990.91
Totaal niet-vlottende activa 15,108.51215,199.90614,387.04714,426.87213,996.01313,672.00613,539.2713,574.53612,850.08112,584.01911,985.63912,165.54112,032.1226,056.3276,052.5746,138.1935,262.1265,304.2335,286.0755,289.0864,987.5434,992.674,953.4694,940.2385,890.2535,885.8725,949.4745,957.6946,088.4836,083.0415,970.4025,805.2295,787.3085,690.1753,849.0683,761.0123,449.823,394.5413,261.5633,273.5042,898.5572,387.7392,212.1112,170.2291,676.6021,551.3441,478.3451,261.8291,210.5251,079.6141,068.4771,048.79834.442836.572855.595868.126
Totaal activa 25,596.04825,554.86324,713.19324,557.13323,582.87823,946.16123,760.77423,673.39423,186.92422,671.58621,485.88221,586.74920,110.41712,855.7612,379.54110,960.8711,672.99211,413.01311,237.8629,926.63510,502.70610,400.80110,545.18610,729.69411,972.19412,310.32312,432.45712,655.94511,835.85111,277.810,993.71311,216.2019,762.5348,999.9666,732.0326,541.4385,566.6445,189.2945,130.1964,810.8164,444.533,970.3963,908.8283,654.3093,068.2252,985.0532,955.2072,736.8062,689.192,684.2752,713.4742,688.9312,664.8742,680.7211,079.7531,119.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,056.3392,317.6062,359.9362,300.6842,075.3352,008.4772,311.0272,257.5412,541.7322,683.3772,575.0092,597.942,062.3691,084.3191,059.371,228.7561,147.2281,103.3231,146.1461,199.0421,318.2421,196.451,197.6561,165.7791,244.2971,068.5821,344.0481,398.9011,261.3631,197.2561,112.5151,147.9922,359.8941,999.006670.362768.133605.282622.747564.682537.064756.116367.71299.624310.522101.883109.581112.19786.10256.35857.09554.16159.04850.02255.47464.5773.325
Kortlopende schulden 6,193.4285,558.2785,172.5254,937.24,220.5874,366.7544,018.6154,344.0593,633.9393,089.1493,167.4243,079.1892,604.0511,925.0921,388.7281,771.6911,350.2761,319.731,114.8421,185.8922,130.1532,186.9782,582.1142,724.2991,812.3021,864.8212,099.4121,877.4141,576.7591,830.0922,313.4022,452.2262,124.5142,053.8681,401.0331,177.556870.078658.125713.45590.95651.325628.125635.625565.264235.664272.664241.879152.156110110110110110113110110
Belastingschulden 0209.637134.657189.204152.726142.331191.079253.034311.909406.858368.954369.555193.112202.996181.059194.227203.639194.549188.913304.656316.83324.956298.856360.373335.59293.686286.398332.216371.534286.672246.019321.321231.325184.296158.663201.937154.185105.768110.60867.72-26.673-27.484-48.906-47.3-25.231-4.644-1.305-0.8736.07410.51410.83912.46713.3259.243.442.637
Uitgestelde opbrengsten 1,045.5232,401.8011,608.081,837.2341,580.6891,897.794929.341,014.0981,012.3788.793611.9422,002.3381,853.7081,018.2871,105.2331,133.7352,428.3162,153.3181,708.329531.074493.161495.956435.379500.804520.135592.663466.477479.6421,105.778754.036588.606691.61531.942473.312440.984511.859412.156363.418366.552369.5431.85953.944-8.935-1.5424.10169.12151.257-135.743-91.99921.37621.51327.09821.68818.5239.8611.717
Overige kortlopende verplichtingen 1,367.09877.41130.514125.47675.15582.6591,079.9641,118.088954.4561,174.0231,003.673104.241100.205100.69199.652102.88254.404304.404471.4031,025.158337.432332.14496.923632.688651.2571,156.6031,004.0841,938.778780.498833.877302.215300.135283.757190.629158.523148.85940.34444.56715.87926.17914.25411.94639.65830.33918.79418.690151.7811104.8180.9290.79614.8673.66843.94746.06
Totaal kortlopende verplichtingen 10,662.38810,355.0959,271.0559,200.5957,951.7678,355.6838,338.9478,733.7858,142.4287,735.3427,358.0487,783.7096,620.3324,128.3883,652.9844,237.0644,980.2244,880.7754,440.7193,941.1664,278.9884,211.5244,712.0725,023.574,227.9914,682.6694,914.0215,694.7354,724.3994,615.264,316.7374,591.9635,300.1074,716.8142,670.9022,606.4061,927.861,688.8581,660.5631,523.7331,453.5541,061.724965.972904.583360.442470.056405.333254.296184.359193.289186.602196.942196.576190.665228.378241.102
Langlopende verplichtingen:
Langetermijnschulden 5,946.9016,309.7066,516.6236,585.1856,947.1226,788.8526,855.3256,439.8736,664.8696,231.4535,883.8025,660.4986,066.6871,869.5581,767.4811,496.5381,509.3571,413.871,577.651562.808879.336939.501606.446614.1711,359.8291,216.5051,293.6981,320.161,261.0951,277.1641,365.0161,314.352367.5330414.375426.875558.125570.625584.125666.625424.375469.375504.375369.375377.5235262.5290358.696385.611412.526441.781441.196495.611482.5510
Uitgestelde opbrengsten niet-vlottend 538.024544.744551.702553.118557.575562.852550.746549.354526.74527.462476.521539.412506.273371.246370.573348.76340.728309.506314.944317.676295.506298.899274.338238.652242.674225.120213.422157.403182.4950191.7810187.8720186.529051.05000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 128.442130.43181.84985.5656.67660.88155.07255.4129.2729.27929.27929.2793.0440.2350.2350.235-340.728-1,413.870-556.7530-918.7030-578.162-280.65954.5010-536.119-125.654951.49601,100.5620267.7470282.9640183.5000000000000000000
Overige niet-vlottende verplichtingen 486.055333.309297.516298.988242.215261.418263.256272.368225.786760.375713.454677.547197.661050.5130340.7281,413.870.066562.80813.342939.50127.754614.1711,359.8291,216.5051,443.0391,320.161,261.09510.921,199.41110.92423.8610.92530.66810.92227.7187.28255.94216.7830.27216.21417.48813.9189.86510.36610.65711.67412.32110.4329.7240.843.0980.7882.372.604
Totaal niet-vlottende verplichtingen 7,099.4237,318.1897,447.6897,522.8517,803.5887,674.0037,724.3997,317.0057,446.6657,548.5697,103.0566,906.7366,773.6652,241.042,188.8021,845.5331,850.0861,723.3761,892.661886.5391,188.1851,259.197908.537888.8312,681.6732,712.6322,736.7372,317.6232,553.942,422.0752,564.4272,617.615791.36796.539945.043907.287785.843812.455840.067683.405454.647485.589521.863383.293387.365245.366273.157301.674371.017396.043422.25442.621444.294496.399484.87512.604
Totaal passiva 17,761.81117,673.28516,718.74416,723.44615,755.35516,029.68616,063.34616,050.79115,589.09315,283.91114,461.10414,690.44413,393.9976,369.4285,841.7866,082.5976,830.316,604.1516,333.384,827.7055,467.1725,470.7215,620.615,912.4026,909.6647,395.3017,650.7588,012.3587,278.3387,037.3356,881.1647,209.5786,091.4675,513.3533,615.9453,513.6942,713.7032,501.3132,500.632,207.1381,908.2011,547.3131,487.8351,287.877747.807715.422678.489555.969555.376589.332608.852639.563640.87687.064713.247753.707
Eigen vermogen:
Preferente aandelen 00000000000000033.94834.52425.73824.84925.765000000000000000000000000000000000000
Gewone aandelen 1,424.3891,424.3891,433.9761,433.9761,434.4861,434.4861,434.4861,434.4861,431.6061,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,081.2721,080.9561,080.9561,073.1971,073.1971,073.1971,073.1861,065.61,065.61,065.61,065.61,065.61,065.6532.8532.8532.8532.8532.8532.8532.8532.8296296296296296296296148110110
Ingehouden winsten 3,116.5523,128.5693,318.5873,200.5113,350.3123,426.2143,346.5383,229.1883,167.8483,202.2763,053.1732,939.3472,617.2272,434.1472,488.8412,410.2722,394.3022,348.2172,445.9162,619.6722,593.6642,489.3482,477.5962,379.2192,398.4352,256.0612,127.8882,011.5432,042.0531,740.191,626.9341,531.8041,365.9161,190.1911,059.66974.417875.975728.247693.83627.287594.514517.847515.067464.579436.55385.171391.924361.486347.735317.097326.638311.199295.486265.14228.475228.032
Overige gereserveerde algehele resultaten 1,839.026418.5411,869.445437.5671,848.55416.8211,852.719412.1921,808.571383.1061,748.066380.6071,995.494336.5152,430.254-33.948-34.524-25.738-24.849-25.7656.0735.3074.7464.295.4034.7343.8314.2853.8893.6553.1022.2870.6240.5940.4750.4890.3740.1270.1590.110.1670.1660.1640-0-0-0000000000
Overige totale aandeelhoudersvermogen -66.1941,363.538-96.9151,332.817-101.5361,334.731-101.5361,334.73101,365.49601,365.49602,093.92201,178.6631,162.8161,171.6021,172.491,195.3331,189.7771,189.7771,189.7771,189.7771,140.2021,140.6631,136.4921,136.4921,030.4561,027.7511,023.7131,019.572865.792865.094851.23851.23768.785758.351,276.1481,261.1481,233.1981,233.1981,233.1981,233.1981,215.4681,215.4681,452.2681,452.2681,442.4311,442.1691,442.1691,442.1691,432.5181,580.51828.03128.031
Totaal eigen vermogen van aandeelhouders 6,313.7726,335.0376,525.0936,404.8716,531.8126,612.2526,532.2076,410.5976,408.0256,354.5996,204.966,089.1726,016.4436,268.3066,322.8164,670.2074,638.394,601.0914,699.6784,896.2784,870.7874,765.7054,753.3914,654.5594,625.3114,482.734,349.1674,233.2774,149.5953,844.7923,726.9443,626.853,297.9333,121.4792,976.9652,891.7362,710.7342,552.3252,502.9372,421.3442,360.6792,284.0112,281.2292,230.5772,184.8182,133.4392,140.1922,109.7542,086.1662,055.2662,064.8072,049.3682,024.0041,993.657366.506366.063
Totaal eigen vermogen 7,834.2377,881.5787,994.4497,833.6877,827.5247,916.4757,697.4287,622.6037,597.8317,387.6757,024.7786,896.3056,716.4216,486.3326,537.7554,878.2734,842.6824,808.8624,904.4825,098.935,035.5344,930.084,924.5764,817.2925,062.534,915.0234,781.6994,643.5874,557.5134,240.4654,112.5494,006.6233,671.0673,486.6133,116.0883,027.7452,852.9412,687.9812,629.5662,603.6792,536.3292,423.0832,420.9942,366.4322,320.4172,269.632,276.7182,180.8372,133.8142,094.9432,104.6222,049.3682,024.0041,993.657366.506366.063
Totaal passiva en aandeelhoudersvermogen 25,596.04825,554.86324,713.19324,557.13323,582.87823,946.16123,760.77423,673.39423,186.92422,671.58621,485.88221,586.74920,110.41712,855.7612,379.54110,960.8711,672.99211,413.01311,237.8629,926.63510,502.70610,400.80110,545.18610,729.69411,972.19412,310.32312,432.45712,655.94511,835.85111,277.810,993.71311,216.2019,762.5348,999.9666,732.0326,541.4385,566.6445,189.2945,130.1964,810.8164,444.533,970.3963,908.8283,654.3093,068.2252,985.0532,955.2072,736.8062,689.192,684.2752,713.4742,688.9312,664.8742,680.7211,079.7531,119.77