Elite Color Environmental Resources Science & Technology Co., Ltd.
SZSE:002998.SZ
8.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 372.721 | 539.312 | 347.118 | 432.483 | 281.79 | 482.823 | 523.41 | 548.441 | 576.646 | 899.325 | 235.74 | 154.911 | 74.46 | 311.569 | 107.476 | 136.61 | 135.963 | 300.34 | 485.188 | 46.715 | -260.123 | 260.123 | 27.212 | -146.745 |
| Kortetermijnbeleggingen
| 7.178 | 7.188 | 0.008 | -0.021 | 200 | 150 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0 | 80 | 188.9 | 0 | 0 | 520.245 | 0 | 0 | 293.49 |
| Liquide middelen en kortetermijnbeleggingen
| 379.899 | 546.501 | 347.118 | 432.483 | 481.79 | 632.823 | 573.41 | 598.441 | 626.646 | 899.325 | 235.74 | 154.911 | 74.46 | 311.569 | 107.476 | 136.61 | 215.963 | 489.24 | 485.188 | 46.715 | 260.123 | 260.123 | 27.212 | 146.745 |
| Nettovorderingen
| 283.555 | 205.164 | 259.742 | 199.362 | 181.826 | 168.298 | 260.668 | 253.486 | 198.316 | 165.205 | 233.487 | 182.595 | 159.226 | 90.646 | 197.769 | 191.284 | 153.573 | 129.408 | 227.876 | 191.152 | 0 | 126.307 | 241.944 | 0 |
| Voorraad
| 422.743 | 460.275 | 531.526 | 440.698 | 346.854 | 258.104 | 256.889 | 326.285 | 282.781 | 324.683 | 334.487 | 366.576 | 376.473 | 263.179 | 233.209 | 226.763 | 226.893 | 129.976 | 143.068 | 164.867 | 0 | 161.78 | 176.935 | 0 |
| Overige vlottende activa
| 81.474 | 79.343 | 126.716 | 92.516 | 172.16 | 121.521 | 84.365 | 48.034 | 72.243 | 59.675 | 99.338 | 81.097 | 86.432 | 58.45 | 84.116 | 46.874 | 39.693 | 34.256 | 17.62 | 37.471 | 0 | 48.027 | 84.914 | 0 |
| Totaal vlottende activa
| 1,167.67 | 1,291.283 | 1,265.103 | 1,165.06 | 1,182.63 | 1,207.104 | 1,175.332 | 1,226.247 | 1,179.985 | 1,448.888 | 903.052 | 785.18 | 696.59 | 723.844 | 622.57 | 601.531 | 636.122 | 782.88 | 873.752 | 440.206 | 260.123 | 596.237 | 531.005 | 146.745 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,238.173 | 1,252.927 | 1,216.068 | 1,195.114 | 1,059.793 | 1,039.65 | 988.391 | 981.264 | 996.646 | 997.242 | 1,005.11 | 1,002.572 | 999.312 | 984.846 | 921.14 | 898.13 | 678.742 | 648.564 | 660.79 | 663.155 | 0 | 685.507 | 696.41 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105.78 | 106.467 | 107.036 | 107.762 | 108.489 | 109.216 | 109.84 | 110.467 | 111.191 | 111.915 | 112.621 | 113.329 | 114.037 | 114.745 | 115.03 | 115.813 | 116.596 | 105.243 | 105.701 | 106.366 | 0 | 107.65 | 108.292 | 0 |
| Goodwill en immateriële activa
| 105.78 | 106.467 | 107.036 | 107.762 | 108.489 | 109.216 | 109.84 | 110.467 | 111.191 | 111.915 | 112.621 | 113.329 | 114.037 | 114.745 | 115.03 | 115.813 | 116.596 | 105.243 | 105.701 | 106.366 | 0 | 107.65 | 108.292 | 0 |
| Langetermijnbeleggingen
| -7.17 | -7.18 | 0 | 0.029 | -199.992 | -149.992 | -49.536 | -49.536 | 0 | 0 | 0 | 0 | 0 | -0 | 0.034 | 0.018 | 0.052 | 0.08 | 0.154 | 0.187 | 0 | 0.293 | 0.346 | 0 |
| Belastingvorderingen
| 8.972 | 9.095 | 11.361 | 8.015 | 8.513 | 8.179 | 8.447 | 8.081 | 7.824 | 0 | 9.924 | 7.242 | 7.361 | 7.618 | 9.05 | 8.312 | 8.722 | 8.48 | 7.688 | 8.082 | 0 | 5.784 | 6.653 | 0 |
| Overige niet-vlottende activa
| 31.428 | 24.164 | 7.161 | 22.759 | 334.848 | 246.471 | 155.437 | 162.739 | 64.784 | 28.457 | 22.936 | 25.911 | 27.421 | 17.813 | 49.317 | 16.877 | 138.004 | 99.225 | 21.9 | 21.9 | -260.123 | 1.631 | 2.718 | -146.745 |
| Totaal niet-vlottende activa
| 1,377.182 | 1,385.473 | 1,341.625 | 1,333.68 | 1,311.651 | 1,253.524 | 1,212.579 | 1,213.015 | 1,180.446 | 1,137.614 | 1,150.591 | 1,149.053 | 1,148.131 | 1,125.023 | 1,094.572 | 1,039.151 | 942.117 | 861.592 | 796.234 | 799.691 | -260.123 | 800.864 | 814.419 | -146.745 |
| Totaal activa
| 2,544.852 | 2,676.756 | 2,606.728 | 2,498.74 | 2,494.281 | 2,460.628 | 2,387.911 | 2,439.261 | 2,360.431 | 2,586.502 | 2,053.643 | 1,934.233 | 1,844.721 | 1,848.866 | 1,717.142 | 1,640.681 | 1,578.239 | 1,644.472 | 1,669.986 | 1,239.896 | 0 | 1,397.1 | 1,345.424 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 143.553 | 241.59 | 162.321 | 113.042 | 135.001 | 153.907 | 66.567 | 141.308 | 118.355 | 182.563 | 209.158 | 136.026 | 145.642 | 147.344 | 69.201 | 75.536 | 83.06 | 112.036 | 121.946 | 117.783 | 0 | 205.633 | 159.556 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.67 | 0.77 | 0.17 | 0 | 0 | 0 | 192.215 | 252.666 | 151.67 | 150.188 | 150.188 | 100.123 | 50.058 | 0 | 70.111 | 0 | 180.275 | 0 | 136.21 | 136.136 | 0 |
| Belastingschulden
| 11.739 | 11.338 | 10.474 | 17.996 | 22.409 | 15.562 | 17.159 | 12.193 | 14.409 | 0 | 18.583 | 14.85 | 14.03 | 9.72 | 10.646 | 10.384 | 15.1 | 15.315 | 11.096 | 14.146 | 0 | 10.982 | 15.145 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 70.68 | 68.831 | 60.813 | 81.091 | 60.12 | 21.058 | 0 | 16.89 | 0 | 11.461 | 65.082 | 51.063 | 40.101 | 13.648 | 45.62 | 41.667 | 44.032 | 0 | 27.956 | 28.589 | 0 |
| Overige kortlopende verplichtingen
| 51.664 | 60.207 | 61.278 | -16.175 | -19.473 | -14.676 | 24.81 | 22.332 | 17.395 | 60.278 | 35.67 | 48.203 | 14.811 | -5.612 | 17.679 | 16.149 | 14.195 | 19.8 | 153.639 | 32.296 | 0 | 99.854 | 88.474 | 0 |
| Totaal kortlopende verplichtingen
| 206.956 | 313.134 | 234.074 | 187.212 | 207.538 | 215.776 | 154.367 | 206.225 | 171.216 | 435.056 | 516.077 | 417.469 | 336.132 | 366.72 | 223.785 | 167.723 | 126.003 | 229.624 | 306.372 | 344.5 | 0 | 480.636 | 399.311 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 563.711 | 555.682 | 547.159 | 538.899 | 530.638 | 522.641 | 514.608 | 506.618 | 498.622 | 490.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 140 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.303 | 28.199 | 33.643 | 9.031 | 9.42 | 9.808 | 10.931 | 11.308 | 11.696 | 0 | 11.556 | 6.836 | 7.081 | 9.377 | 9.623 | 9.869 | 10.115 | 11.761 | 10.238 | 10.275 | 0 | 10.09 | 9.978 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.142 | 10.271 | 7.295 | 8.197 | 9.451 | 10.664 | 11.895 | 13.109 | 14.323 | 0 | 0.456 | 0.4 | 0.407 | 0.578 | 4.097 | 4.164 | 4.231 | 0 | 0 | 0.065 | 0 | -70 | -140 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.09 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 601.156 | 594.153 | 588.097 | 556.128 | 549.509 | 543.114 | 537.434 | 531.035 | 524.64 | 517.523 | 12.012 | 7.236 | 7.489 | 9.955 | 13.72 | 14.033 | 14.346 | 11.761 | 10.238 | 10.34 | 0 | 80.09 | 149.978 | 0 |
| Totaal passiva
| 808.112 | 907.287 | 822.171 | 743.339 | 757.046 | 758.89 | 691.801 | 737.261 | 695.856 | 952.579 | 528.089 | 424.705 | 343.621 | 376.675 | 237.505 | 181.756 | 140.349 | 241.385 | 316.61 | 354.84 | 0 | 560.725 | 549.289 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.407 | 326.407 | 326.403 | 326.403 | 326.403 | 326.403 | 326.4 | 326.399 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 326.398 | 244.799 | 0 | 244.799 | 244.799 | 0 |
| Ingehouden winsten
| 706.645 | 739.712 | 753.872 | 726.705 | 708.539 | 673.044 | 656.294 | 662.194 | 624.771 | 645.031 | 574.87 | 559.203 | 550.775 | 520.939 | 543.81 | 523.099 | 502.064 | 463.007 | 427.549 | 390.396 | 0 | 342.085 | 308.387 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 145.111 | 662.519 | 85.044 | 713.416 | 135.959 | 713.406 | 85.048 | 624.286 | 46.481 | 623.927 | 47.407 | 609.428 | 36.235 | 609.428 | 0 | 0 | 0.371 | 836.375 | -0 | 0 | 748.917 |
| Overige totale aandeelhoudersvermogen
| 703.688 | 703.35 | 704.282 | 702.293 | -20.293 | 702.291 | 0 | 713.408 | 0 | 577.446 | 0 | 623.927 | 0 | 577.446 | 0 | 573.193 | 0 | 613.681 | 599.428 | 249.862 | 0 | 249.491 | 242.95 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,736.74 | 1,769.469 | 1,784.557 | 1,755.401 | 1,737.235 | 1,701.738 | 1,696.11 | 1,702 | 1,664.575 | 1,633.923 | 1,525.554 | 1,509.529 | 1,501.101 | 1,472.191 | 1,479.637 | 1,458.925 | 1,437.89 | 1,403.087 | 1,353.376 | 885.056 | 836.375 | 836.375 | 796.136 | 748.917 |
| Totaal eigen vermogen
| 1,736.74 | 1,769.469 | 1,784.557 | 1,755.401 | 1,737.235 | 1,701.738 | 1,696.11 | 1,702 | 1,664.575 | 1,633.923 | 1,525.554 | 1,509.529 | 1,501.101 | 1,472.191 | 1,479.637 | 1,458.925 | 1,437.89 | 1,403.087 | 1,353.376 | 885.056 | 836.375 | 836.375 | 796.136 | 748.917 |
| Totaal passiva en aandeelhoudersvermogen
| 2,544.852 | 2,676.756 | 2,606.728 | 2,498.74 | 2,494.281 | 2,460.628 | 2,387.911 | 2,439.261 | 2,360.431 | 2,586.502 | 2,053.643 | 1,934.233 | 1,844.721 | 1,848.866 | 1,717.142 | 1,640.681 | 1,578.239 | 1,644.472 | 1,669.986 | 1,239.896 | 836.375 | 1,397.1 | 1,345.424 | 748.917 |