Shouhang High-Tech Energy Co., Ltd.

SZSE:002665.SZ

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

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

2024 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 413.482373.778367.756145.538334.692475.684417.007522.952165.445265.903485.417676.641858.971,109.4911,275.0271,569.6632,076.0232,270.8382,109.6662,026.5672,636.8552,660.5663,046.8073,447.363,787.2714,367.7664,668.816122.982252.88296.108421.378415.242592.4241,001.133713.842891.738291.486351.322349.97377.617196.408335.697512.251638.06666.964740.654794.081915.9241,046.67980.490.896
Kortetermijnbeleggingen -2.096-2.221-2.362-2.5030-17.563054.35100-423.109-0.198-0.202-0.086-0.087-0.087-1.817-0.0880-0-0.019-0.176-0.932-0.965-0.995-0.8380000000000-001.27.5174.912165.052000000000
Liquide middelen en kortetermijnbeleggingen 413.482373.778367.756145.538334.692475.684417.007522.952165.445265.903485.417676.641858.971,109.4911,275.0271,569.6632,076.0232,270.8382,109.6662,026.5672,636.8552,660.5663,046.8073,447.363,787.2714,367.7664,668.816122.982252.88296.108421.378415.242592.4241,001.133713.842891.738291.486351.322349.97377.617196.408335.697512.251638.06666.964740.654794.081915.9241,046.67980.490.896
Nettovorderingen 1,637.5321,663.8811,836.5111,637.2631,550.1861,340.8221,445.7411,396.3911,305.151,347.6171,267.3061,153.0041,199.736910.7741,560.9151,483.8721,140.8211,029.1771,037.661,026.7051,101.057989.3931,722.7641,731.3111,877.7411,699.8342,010.9781,951.2031,565.5211,582.2541,526.7021,636.8281,652.8261,727.8361,770.1251,798.4871,603.2331,554.8171,533.2241,463.8061,268.2371,323.4141,249.3331,153.531959.844966.263848.699653.423447.301504.683357.362
Voorraad 820.457893.738683.666639.275565.067757.992326.326347.93248.797291.061224.723212.509167.436230.764284.097231.59226.052223.097308.507256.096252.889229.222472.95540.436614.156478.178352.106358.366430.126277.032341.152316.441318.277289.204392.187338.56247.482266.006372.879361.591446.638304.531287.523267.322328.503269.738429.216316.275435.396322.957434.236
Overige vlottende activa 75.82695.09588.07992.77182.12299.41875.51780.257416.68421.37144.88732.49827.52135.53748.21939.78732.70290.67235.87132.02139.14493.95571.537121.62483.30788.51866.50158.69252.69351.35627.08914.9547.5342.788-37.049-16.695-8.72-7.2061.27.5174.912165.052-33.306-27.922-26.905-22.186-27.21-18.469-16.842-32.531-25.799
Totaal vlottende activa 2,947.2983,026.4922,976.0122,514.8462,532.0672,673.9162,264.5912,347.532,136.0732,325.9532,022.3332,074.6522,253.6642,286.5673,168.2573,324.9123,475.5993,613.7843,491.7053,341.3894,029.9453,973.1365,314.0585,840.7316,362.4756,634.2957,098.42,491.2422,301.222,206.7492,316.3212,383.4652,571.0613,020.9612,839.1063,012.092,133.4822,164.9392,257.2732,210.5142,086.1952,128.6952,015.82,030.9921,928.4071,954.472,044.7861,867.1541,912.534875.509856.695
Niet-vlottende activa:
Materiële vaste activa, netto 3,926.5133,856.7933,864.2743,887.4513,932.743,966.9944,186.9644,234.2844,242.7224,281.6454,068.7474,090.013,948.2823,982.1334,180.2694,163.1094,198.1474,205.1193,995.5483,643.843,579.8143,548.0212,900.6872,339.1311,700.3991,582.6541,432.6111,387.7831,365.5551,338.7221,223.6151,215.3441,000.207947.415818.623751.812684.731418.548403.031382.256353.663281.254252.651243.814244.331242.262215.79203.365175.319174.764116.245
Goodwill 44.85744.85744.85744.85744.85744.85744.85744.85744.85744.8574.6410000004.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0324.0325.385.385.385.385.385.385.385.385.381.3481.3481.3481.5080000
Immateriële activa 211.474213.059214.538216.133217.743219.378221.312223.499225.991228.391230.385232.887235.365237.87241.932244.416246.935251.808254.44256.971259.457262.237813.978819.654819.343825.07828.374833.171837.973842.588819.889824.025808.608812.92812.854668.673671.92383.51784.55885.67379.98281.16366.26165.85551.28452.28617.66417.77617.85417.96517.714
Goodwill en immateriële activa 256.332257.916259.396260.99262.6264.235266.169268.356270.849273.248235.026232.887235.365237.87241.932244.416246.935255.839258.472261.003263.489266.269818.01823.686823.375829.102832.406837.203842.005846.619823.921828.057812.639816.951818.234674.053677.30388.89789.93891.05385.36286.54371.64167.20352.63253.63419.17217.77617.85417.96517.714
Langetermijnbeleggingen 113.12112.78617.60717.5314.97333.28553.137055.9957.601482.7361.03661.18162.35161.33761.83359.42258.25956.9957.8139.01939.17639.93239.96539.99539.8380.8690.8720.9030.27000082.2882.2882.28278.77300-0000-0-0234.962000-0
Belastingvorderingen 276.355271.065252.084243.777235.247216.4191.171179.105176.04168.701153.184139.306127.695127.026104.24894.07370.73185.32891.21390.27592.82494.09947.59329.12126.94328.89828.57825.97125.93124.81229.28135.02438.08236.78425.16325.4627.51825.82823.71319.59117.30217.8114.16111.11810.32910.927.8316.5734.7995.3992.986
Overige niet-vlottende activa 456.243483.558488.063500.875519.479488.08867.408911.803840.793828.4041,072.3791,372.5161,481.0251,341.1861,053.3661,027.915951.747579.781477.201657.31715.153608.073332.638249.729139.412151.30149.73649.60451.75853.11360.99760.50659.94359.3294154.16650.822414106.960.96423.423.43939-234.9620000
Totaal niet-vlottende activa 5,028.5644,982.1184,881.4234,910.6234,965.044,968.9935,564.8485,593.5485,586.3925,609.5996,012.0665,895.7555,853.5475,750.5665,641.1515,591.3475,526.9825,184.3274,879.4234,710.2394,690.2984,555.6374,138.8593,481.6312,730.1252,631.7942,344.2012,301.4322,286.1522,263.5362,137.8142,138.9311,910.8721,860.4791,785.31,587.7711,522.653853.046557.682492.901463.227446.571361.853345.535346.292345.816242.793227.714197.972198.128136.945
Totaal activa 7,975.8628,008.617,857.4357,425.4697,497.1077,642.9097,829.447,941.0787,722.4647,935.5518,034.3997,970.4078,107.2118,037.1338,809.4088,916.2589,002.5818,798.1118,371.1288,051.6288,720.2438,528.7749,452.9189,322.3629,092.69,266.0899,442.6014,792.6754,587.3724,470.2854,454.1354,522.3964,481.9334,881.4414,624.4064,599.8613,656.1353,017.9852,814.9552,703.4152,549.4222,575.2672,377.6532,376.5262,274.6992,300.2862,287.5782,094.8682,110.5061,073.637993.64
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 535.137471.664332.79285.064301.127327.72308.174319.798328.178385.057318.857352.126420.246393.061382.612456.398485.684523.448566.198449.121508.737545.893741.74618.397483.783604.642723.971681.241658.325618.873653.229663.599569.215616.285492.212489.85406.598446.465424.714370.505403.396419.266366.343388.978359.202361.517356.623144.68567.46660.74942.509
Kortlopende schulden 435.043422.355348.043315.9551,501.181,501.7881,520.5041,526.4261,454.6721,551.341,590.0271,582.0581,628.3681,626.3451,632.841,641.5911,612.2371,337.271574.966421.325801.559712.775719.747717.913576.502575.103353.085229.78110.2200100100430230230230280808000000000000
Belastingschulden 15.57719.17431.60914.02520.98716.54829.86644.94837.54622.98727.50625.54735.44524.73929.77640.93344.97241.13386.62590.359139.761149.394182.587155.952138.328167.898218.821200.273104.346145.012132.115148.319153.45189.143124.543147.274177.705180.393147.245111.513122.655125.191128.474114.16486.157106.89757.78538.5887.51618.549-5.784
Uitgestelde opbrengsten 512.334551.455429.175331.329199.265213.263210.612000164.837227.339209.074178.381118.25698.689132.65171.934110.804128.305185.371195.662214.611187.205177.179196.143283.656256.322126.45100158.531161.684221.273145.231168.118193.803191.463157.57120.900000000000
Overige kortlopende verplichtingen 57.90261.69946.8336.48987.87683.20590.27310.657245.936262.10396.90724.63320.28512.9852.336.3313.3100.621218.156147.737248.905151.71794.17970.70185.55494.17121.066158.262276.659397.971362.06184.691233.595206.129421.007392.353354.287105.837264.979264.448340.559343.575243.14255.496224.339248.501358.815412.042569.426514.571522.654
Totaal kortlopende verplichtingen 1,540.4151,507.1721,156.838968.8372,089.4472,125.9762,129.562,156.8812,028.7862,198.4992,170.6272,186.1562,277.9742,210.7722,136.0382,203.0082,243.8722,033.2751,470.1241,146.4871,744.5731,606.0461,770.2771,594.2161,323.0191,470.0581,481.7771,325.6051,171.6551,016.8441,015.2891,106.8211,064.4941,473.6871,288.451,280.3211,184.6881,023.765927.263835.854743.956762.842609.483644.474583.541610.018715.439556.727636.892575.32565.163
Langlopende verplichtingen:
Langetermijnschulden 111.06102.548127.661111.142111.376111.333118.746134.12236.94223.08259.88959.88936.6836.76449.3449.3449.3449.3457.3264.3276.6446.6493.9693.96141.28141.28284.14284.14331.01331.01372.88372.88414.27414.27453.15423.15412.2142.2100001.67500000000
Uitgestelde opbrengsten niet-vlottend 23.6923.94224.19424.44724.76724.95125.13625.3225.58425.68926.08526.1926.29626.40143.50643.61243.71743.82243.92844.03344.13844.24444.41944.52444.1344.1344.1334.63034.6326.526.526.526.500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.84441.78742.97243.87644.66245.64747.30648.29849.2950.28411.10911.40211.79412.19312.71613.11713.51813.9214.47314.72115.12215.524-92.477-86.384-127.649-121.714-261.535-284.140-331.01-372.88-372.88-414.27-414.2700000000000000000
Overige niet-vlottende verplichtingen 1,408.7771,415.4261,442.0751,186.548100.372102.021104.008105.318107.135108.616113.56200029.94129.94100000.831.70893.9693.96141.28141.28284.14284.1434.63331.01372.88372.88414.27414.2700000000000000000
Totaal niet-vlottende verplichtingen 1,584.3711,583.7031,636.9021,366.013281.177283.953295.196313.059218.952207.671210.64597.48274.76975.358135.503136.009106.575107.082115.72123.074136.731108.116139.862146.06199.041204.976350.875318.77365.64365.64399.38399.38440.77440.77453.15423.15412.2142.2100001.67500000000
Totaal passiva 3,124.7863,090.8752,793.742,334.852,370.6242,409.9292,424.7562,469.942,247.7382,406.172,381.2722,283.6382,352.7432,286.132,271.5412,339.0172,350.4472,140.3571,585.8441,269.5621,881.3041,714.1621,910.1391,740.2761,522.0591,675.0351,832.6511,644.3751,537.2951,382.4841,414.6691,506.2011,505.2641,914.4571,741.61,703.4711,596.8981,023.765927.263835.854743.956762.842611.158644.474583.541610.018715.439556.727636.892575.32565.163
Eigen vermogen:
Preferente aandelen 0000000000.27900000000000000000000000000000000.053000000000
Gewone aandelen 2,503.9432,503.9432,503.9432,503.9432,503.9432,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7212,538.7211,971.131,971.131,971.131,971.131,971.13730.048730.048730.048730.048266.7266.7266.7266.7266.7266.7266.7266.7133.35133.35133.35133.35133.35100100
Ingehouden winsten -1,548.529-1,480.095-1,335.142-1,307.239-1,269.506-1,164.376-1,031.021-966.23-963.116-909.223-787.784-753.106-683.933-687.14673.562112.305186.633175.332123.307119.439133.684107.703731.33768.866758.264775.841805.453786.973688.509725.005695.592677.001635.216623.594560.806572.492527.37536.781452.375422.167368.36374.417344.183313.613272.192270.843205.664173.156108.629112.34353.528
Overige gereserveerde algehele resultaten 3,976.721118.2283,976.9118.4083,976.81118.4144,111.831151.0074,111.674-0.2794,112.434151.7714,112.485151.8030.5050.4960.4250.3940.3850.3710.0650.3881.1180.1380.1610.2730.930.8080.70.7240.8810.7690.4710.4980.2230.1360.1610.137-00.0020-0.053-00-0000000
Overige totale aandeelhoudersvermogen -102.6223,755.815-102.6223,755.815-102.6223,721.037-239.6473,721.037-239.6473,872.089-239.6473,721.037-239.6473,721.0373,872.3693,872.9513,872.9513,882.5544,063.8334,063.8334,079.7484,079.7484,079.7484,079.7484,079.7484,079.7484,065.869198.777198.777198.777193.808152.3481,393.431,393.431,370.4761,370.4761,040.1671,154.6151,132.7631,141.7591,132.7631,132.7111,116.3931,116.3941,249.7441,249.7441,231.6341,231.6341,231.634285.974274.949
Totaal eigen vermogen van aandeelhouders 4,829.5134,897.8915,043.0785,070.9275,108.6255,213.7965,379.8845,444.5355,447.6325,501.5875,623.7245,658.4235,727.6265,724.4156,485.1566,524.4746,598.736,597.0016,726.2466,722.3646,752.2186,726.567,350.9177,387.4737,376.8947,394.5837,410.9742,957.6882,859.1162,895.6352,861.4112,801.2482,759.1652,747.572,661.5532,673.1521,834.3981,958.2331,851.8381,830.6291,767.8231,773.8281,727.2761,696.7061,655.2861,653.9361,570.6481,538.1411,473.614498.317428.477
Totaal eigen vermogen 4,851.0764,917.7365,063.6955,090.6195,126.4835,232.985,404.6845,471.1385,474.7275,529.3815,653.1275,686.7695,754.4675,751.0026,537.8676,577.2416,652.1346,657.7536,785.2836,782.0676,838.9396,814.6127,542.7787,582.0867,570.5417,591.0547,609.9493,148.33,050.0783,087.8013,039.4673,016.1962,976.6692,966.9842,882.8062,896.392,059.2371,994.221,887.6921,867.5611,805.4661,812.4251,766.4951,732.0521,691.1581,690.2681,572.141,538.1411,473.614498.317428.477
Totaal passiva en aandeelhoudersvermogen 7,975.8628,008.617,857.4357,425.4697,497.1077,642.9097,829.447,941.0787,722.4647,935.5518,034.3997,970.4078,107.2118,037.1338,809.4088,916.2589,002.5818,798.1118,371.1288,051.6288,720.2438,528.7749,452.9189,322.3629,092.69,266.0899,442.6014,792.6754,587.3724,470.2854,454.1354,522.3964,481.9334,881.4414,624.4064,599.8613,656.1353,017.9852,814.9552,703.4152,549.4222,575.2672,377.6532,376.5262,274.6992,300.2862,287.5782,094.8682,110.5061,073.637993.64