Shouhang High-Tech Energy Co., Ltd. (002665.SZ)

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002665.SZ
Financiële Gegevens

2.65 (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 Numbers are in millions	373.778	475.684	265.903	1,109.491	2,270.838	2,660.566	4,367.766	296.108	1,001.133	351.322	335.697	740.654	80.4	183.316	61.69	13.847
Kortetermijnbeleggingen Numbers are in millions	-2.221	-17.563	-1.086	-0.086	-0.088	-0.176	-0.838	0	0	0	165.052	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	373.778	475.684	265.903	1,109.491	2,270.838	2,660.566	4,367.766	296.108	1,001.133	351.322	335.697	740.654	80.4	183.316	61.69	13.847
Nettovorderingen Numbers are in millions	1,663.881	1,340.822	1,347.617	910.774	1,029.177	989.393	1,699.834	1,582.254	1,727.836	1,554.817	1,323.414	966.263	504.683	272.003	315.156	202.651
Voorraad Numbers are in millions	893.738	757.992	291.061	230.764	223.097	229.222	478.178	277.032	289.204	266.006	304.531	269.738	322.957	385.145	361.72	178.809
Overige vlottende activa Numbers are in millions	95.095	99.418	421.371	35.537	90.672	93.955	88.518	51.356	2.788	-7.206	0	-22.186	-32.531	-2.193	-60.115	-62.281
Totaal vlottende activa Numbers are in millions	3,026.492	2,673.916	2,325.953	2,286.567	3,613.784	3,973.136	6,634.295	2,206.749	3,020.961	2,164.939	2,128.695	1,954.47	875.509	838.271	678.451	333.026
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,856.793	3,966.994	4,281.645	3,982.133	4,205.119	3,548.021	1,582.654	1,338.722	947.415	418.548	281.254	242.262	174.764	109.155	65.434	36.527
Goodwill Numbers are in millions	44.857	44.857	44.857	0	4.032	4.032	4.032	4.032	4.032	5.38	5.38	1.348	0	0	0	0
Immateriële activa Numbers are in millions	213.059	219.378	228.391	237.87	251.808	262.237	825.07	842.588	812.92	83.517	81.163	52.286	17.965	17.826	0.185	0
Goodwill en immateriële activa Numbers are in millions	257.916	264.235	273.248	237.87	255.839	266.269	829.102	846.619	816.951	88.897	86.543	53.634	17.965	17.826	0.185	0
Langetermijnbeleggingen Numbers are in millions	112.786	33.285	58.687	62.351	58.259	39.176	39.838	0.27	18.329	278.773	0	-0	0	0	0	0
Belastingvorderingen Numbers are in millions	271.065	216.4	168.701	127.026	85.328	94.099	28.898	24.812	36.784	25.828	17.81	10.92	5.399	2.211	1.458	0.941
Overige niet-vlottende activa Numbers are in millions	483.558	488.08	827.318	1,341.186	579.781	608.073	151.301	53.113	41	41	60.964	39	0	0.599	0	0
Totaal niet-vlottende activa Numbers are in millions	4,982.118	4,968.993	5,609.599	5,750.566	5,184.327	4,555.637	2,631.794	2,263.536	1,860.479	853.046	446.571	345.816	198.128	129.792	67.078	37.468
Totaal activa Numbers are in millions	8,008.61	7,642.909	7,935.551	8,037.133	8,798.111	8,528.774	9,266.089	4,470.285	4,881.441	3,017.985	2,575.267	2,300.286	1,073.637	968.063	745.529	370.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	471.664	327.72	385.057	393.061	523.448	545.893	604.642	618.873	616.285	446.465	419.266	361.517	60.749	84.293	77.896	38.953
Kortlopende schulden Numbers are in millions	422.355	1,501.788	1,551.34	1,626.345	1,337.271	712.775	575.103	196.789	430	280	0	0	0	0	25	0
Belastingschulden Numbers are in millions	19.174	16.548	22.987	24.739	41.133	149.394	167.898	145.012	189.143	180.393	125.191	106.897	18.549	10.936	30.333	1.643
Uitgestelde opbrengsten Numbers are in millions	551.455	213.263	240.279	178.381	71.934	149.394	196.143	221.863	221.273	191.463	0	0	0	0	31.665	0
Overige kortlopende verplichtingen Numbers are in millions	42.525	66.657	-1.163	-11.212	59.488	48.591	-73.728	-165.693	16.986	-74.556	218.384	141.605	496.022	499.829	437.671	255.978
Totaal kortlopende verplichtingen Numbers are in millions	1,507.172	2,125.976	2,198.499	2,210.772	2,033.275	1,606.046	1,470.058	1,016.844	1,473.687	1,023.765	762.842	610.018	575.32	595.058	602.565	296.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	102.548	111.694	23.082	37.484	49.34	46.64	141.28	331.01	414.27	42.21	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	23.942	24.951	25.689	26.401	43.822	44.244	44.13	34.63	26.5	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	41.787	45.647	50.284	12.193	13.92	15.524	-121.714	-331.01	-414.27	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,415.426	102.381	108.616	0.72	0	1.708	141.28	331.01	414.27	-42.21	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,583.703	283.953	207.671	75.358	107.082	108.116	204.976	365.64	440.77	42.21	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3,090.875	2,409.929	2,406.17	2,286.13	2,140.357	1,714.162	1,675.035	1,382.484	1,914.457	1,023.765	762.842	610.018	575.32	595.058	602.565	296.574
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,503.943	2,538.721	2,538.721	2,538.721	2,538.721	2,538.721	2,538.721	1,971.13	730.048	266.7	266.7	133.35	100	100	80	70
Ingehouden winsten Numbers are in millions	-1,480.095	-1,164.376	-909.223	-687.146	175.332	107.703	775.841	725.005	623.594	536.781	374.417	270.843	112.343	13.118	56.667	3.528
Overige gereserveerde algehele resultaten Numbers are in millions	118.228	118.414	151.052	151.803	151.726	119.452	119.338	108.459	497.361	0.137	-0.053	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,755.815	3,721.008	3,721.037	3,721.037	3,731.222	3,960.684	3,960.684	91.042	896.567	1,154.615	1,132.711	1,249.744	285.974	259.887	6.296	0.392
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,897.891	5,213.796	5,501.587	5,724.415	6,597.001	6,726.56	7,394.583	2,895.635	2,747.57	1,958.233	1,773.828	1,653.936	498.317	373.005	142.964	73.919
Totaal eigen vermogen Numbers are in millions	4,917.736	5,232.98	5,529.381	5,751.002	6,657.753	6,814.612	7,591.054	3,087.801	2,966.984	1,994.22	1,812.425	1,690.268	498.317	373.005	142.964	73.919
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,008.61	7,642.909	7,935.551	8,037.133	8,798.111	8,528.774	9,266.089	4,470.285	4,881.441	3,017.985	2,575.267	2,300.286	1,073.637	968.063	745.529	370.494

Shouhang High-Tech Energy Co., Ltd.

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