China Western Power Industrial Co., Ltd.

SZSE:002630.SZ

2.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 185.292244.211229.066265.812428.504577.412663.1681,018.314657.565541.478363.728402.9021,168.1411,008.937462.037357.999177.283188.833110.198
Kortetermijnbeleggingen 3.1792.3491.941.8861.8332.3041,186.72980.2-107.321-0.1050-00000000
Liquide middelen en kortetermijnbeleggingen 188.471246.56231.006267.699430.337579.715663.1681,018.314657.565541.478363.728402.9021,168.1411,008.937462.037357.999177.283188.833110.198
Nettovorderingen 3,377.1722,830.1462,049.50606,505.3125,165.0234,807.4244,523.9023,104.2532,681.1962,410.7931,649.742965.8151,053.109773.129000498.6
Voorraad 476.833338.242665.949713.547982.8243,281.8862,822.143,754.9933,516.4672,972.4582,356.7341,326.7151,155.67987.407763.585869.373612.948571.683442.262
Overige vlottende activa 247.139209.701403.313331.874632.7323,491.201659.698911.468392.206362.389180.25416.26618.822214.271134.20270.072564.942485.857194.233
Totaal vlottende activa 4,289.6153,619.0663,349.7737,084.7498,551.2067,206.9158,488.2929,667.0227,536.8176,437.0345,311.5053,6183,908.4493,263.7232,132.9541,837.9821,355.1721,246.3731,245.292
Niet-vlottende activa:
Materiële vaste activa, netto 827.573857.784895.728936.686873.2453,151.4564,017.2252,069.2231,655.9341,569.0811,098.258892.076913.165612.117373.282178.82880.84278.96394.914
Goodwill 002.4742.4742.4742.47414.57414.57414.5740000000000
Immateriële activa 303.943350.024888.677916.903681.796726.397436.702451.16995.86997.84496.03397.64564.27173.71567.61741.72734.13515.74332.242
Goodwill en immateriële activa 303.943350.024891.151919.376684.269728.87451.276465.742110.44397.84496.03397.64564.27173.71567.61741.72734.13515.74332.242
Langetermijnbeleggingen 162.5921,019.4631,049.1421,143.9581,144.7781,169.2301,943.9961,209.369918.771595.23676.27861.873000000
Belastingvorderingen 572.554671.248603.565572.053423.395284.083205.826122.60196.64280.02263.47345.89634.58126.63618.78613.13710.0378.80510.752
Overige niet-vlottende activa 3,472.9213,479.4453,373.337551.61742.945334.2581,528.4540.55114.21964.2190493.84042.28931.08829.42524.03924.99931.792
Totaal niet-vlottende activa 5,339.5836,377.9646,812.9224,123.6843,868.6325,667.8986,202.7824,602.1133,086.6062,729.9371,8531,605.7351,073.89754.757490.772263.117149.053128.51169.701
Totaal activa 9,629.1989,997.0310,162.69511,208.43212,419.83812,874.81314,691.07414,269.13410,623.4239,166.9717,164.5055,223.7354,982.3384,018.482,623.7262,101.0991,504.2251,374.8831,414.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,701.6232,076.0321,785.7042,152.2962,911.614,299.5935,275.3354,672.3834,095.0213,702.9542,626.7991,921.7621,605.5311,146.638631.808778.526494.389310.819302.911
Kortlopende schulden 33.045-538.4221,655.8622,689.2012,198.45705.52166305.8850.5446.5475313420264.319174.64107.0993016.52.1
Belastingschulden 198.85171.219115.93157.28229.88292.33149.73941.72921.5539.44353.20211.065-32.10380.57751.505-12.534-10.4596.35467.166
Uitgestelde opbrengsten 0574.166295.2581,646.7621,593.2031,002.37649.739868.744223.454287.275100.15448.80315.068117.70276.91110.9059.48424.278140.49
Overige kortlopende verplichtingen 2,555.3811,697.5741,766.4371,519.1121,596.1852,749.1862,852.0111,680.311533.565452.894455.834467.966634.119824.097797.158500.556548.315674.775843.079
Totaal kortlopende verplichtingen 5,488.94,561.0435,619.1926,688.6967,150.6297,846.638,392.8236,700.2235,724.094,929.0673,710.9882,762.5962,627.5472,315.631,655.1111,373.6481,042.9151,008.4481,215.256
Langlopende verplichtingen:
Langetermijnschulden 3,450.3224,263.8743,194.1912,279.6192,355.2581,569.792,930.1194,138.3621,680.3471,192.544601.697640.307678.886120150150000
Uitgestelde opbrengsten niet-vlottend 48.2249.60852.99656.38456.77155.77160.12464.47758.7368.97565.1400-000000
Uitgestelde belastingverplichtingen niet-vlottend 0.39454.6570.2080.20.1920.2630.6070.6330.6060.6470.3340.1530.220.1920.2230.4090.1802.15
Overige niet-vlottende verplichtingen 297.909309.548243.396363.253214.36156.60319.63977.6276.8693.472108.82356.26528.86324.69618.83614.26212.6648.9726.524
Totaal niet-vlottende verplichtingen 3,796.8454,677.6883,490.7912,699.4562,603.281,651.8253,010.494,216.6141,757.8121,301.533710.854696.725707.969144.888169.059164.67212.8448.9728.674
Totaal passiva 9,285.7459,238.7319,109.9839,388.1529,753.9099,498.45511,403.31310,916.8377,481.9026,230.64,421.8423,459.3213,335.5162,460.5181,824.1691,538.321,055.7591,017.4211,223.93
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 1,180.81,180.81,180.81,180.81,180.81,180.81,180.8738738738369167167167125110110110100
Ingehouden winsten -1,831.069-1,369.695-1,289.772-520.331343.2711,015.621977.6431,142971.91808.386655.049543.309441.575365.443273.225193.127107.87823.15456.521
Overige gereserveerde algehele resultaten 0-94.04215.329205.612172.969179.733134.552150.169148.503133.1245.0262.6580000000
Overige totale aandeelhoudersvermogen 850.696888.094784.319945.8141,138.809866.692991.2011,377.3861,227.2171,360.3411,596.217950.9391,037.4751,024.688397.759256.053227.25221.44819.059
Totaal eigen vermogen van aandeelhouders 200.427605.159890.6761,650.42,481.3593,160.5713,149.6443,257.3873,085.3712,906.7272,741.931,763.6621,646.051,557.131795.984559.18445.128354.602175.58
Totaal eigen vermogen 343.452758.2991,052.7121,820.282,665.9293,376.3583,287.7613,352.2973,141.5212,936.3712,742.6631,764.4141,646.8221,557.961799.556562.779448.466357.462191.063
Totaal passiva en aandeelhoudersvermogen 9,629.1989,997.0310,162.69511,208.43212,419.83812,874.81314,691.07414,269.13410,623.4239,166.9717,164.5055,223.7354,982.3384,018.482,623.7262,101.0991,504.2251,374.8831,414.993