Tongxing Environmental Protection Technology Co.,Ltd
SZSE:003027.SZ
17.87 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 483.893 | 572.576 | 597.137 | 678.496 | 640.075 | 784.893 | 835.336 | 733.457 | 743.775 | 719.81 | 592.838 | 543.587 | 471.358 | 404.691 | 398.394 | 885.678 | 63.143 | 60.086 | -78.302 | 78.302 | 38.773 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 56.16 | 75.074 | 73.566 | 53.289 | 62.621 | 93.053 | 87.182 | 216.986 | 235.911 | 182.318 | 271.875 | 350.924 | 0 | 0 | 0 | 156.605 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 483.893 | 572.576 | 597.137 | 734.655 | 715.148 | 858.458 | 888.624 | 796.077 | 836.827 | 806.992 | 809.824 | 779.498 | 653.676 | 676.567 | 749.318 | 885.678 | 63.143 | 60.086 | 78.302 | 78.302 | 38.773 |
| Nettovorderingen
| 1,000.084 | 1,057.732 | 1,021.186 | 1,107.832 | 1,167.75 | 1,125.285 | 1,102.231 | 1,198.554 | 984.628 | 945.766 | 860.652 | 897.125 | 986 | 857.374 | 737.476 | 708.796 | 684.09 | 634.831 | 0 | 563.007 | 486.187 |
| Voorraad
| 184.88 | 206.862 | 239.928 | 225.043 | 238.611 | 193.687 | 136.189 | 98.64 | 162.265 | 158.132 | 125.553 | 141.3 | 146.873 | 136.008 | 150.443 | 138.709 | 144.139 | 149.247 | 0 | 210.545 | 156.436 |
| Overige vlottende activa
| 51.283 | 22.173 | 106.575 | 142.939 | 163.629 | 170.4 | 152.589 | 148.49 | 196.079 | 167.228 | 423.755 | 287.674 | 277.297 | 333.106 | 28.075 | 65.675 | 17.975 | 55.669 | 0 | 52.877 | 495.799 |
| Totaal vlottende activa
| 1,720.139 | 1,859.342 | 1,936.113 | 2,130.859 | 2,166.438 | 2,236.526 | 2,179.28 | 2,151.134 | 2,052.268 | 1,961.622 | 1,911.217 | 1,853.462 | 1,830.289 | 1,713.916 | 1,679.234 | 1,774.176 | 909.347 | 880.564 | 78.302 | 886.869 | 691.008 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 456.95 | 471.057 | 464.217 | 460.907 | 459.529 | 444.347 | 447.092 | 447.954 | 364.468 | 342.987 | 315.976 | 304.358 | 242.144 | 228.884 | 191.311 | 194.039 | 176.597 | 176.54 | 0 | 165.043 | 160.133 |
| Goodwill
| 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | 23.46 | 23.46 |
| Immateriële activa
| 55.768 | 56.217 | 27.138 | 27.047 | 26.733 | 26.977 | 27.106 | 27.344 | 27.574 | 27.798 | 28.016 | 28.12 | 28.403 | 28.055 | 28.306 | 28.558 | 28.334 | 28.563 | 0 | 18.559 | 18.782 |
| Goodwill en immateriële activa
| 79.228 | 79.677 | 50.598 | 50.507 | 50.193 | 50.436 | 50.566 | 50.804 | 51.034 | 51.258 | 51.476 | 51.58 | 51.863 | 51.514 | 51.766 | 52.018 | 51.794 | 52.022 | 0 | 42.019 | 42.242 |
| Langetermijnbeleggingen
| 75.262 | 85.809 | 60 | -26.16 | -45.074 | -43.566 | -23.289 | -0 | 8.699 | 0 | 0 | 8.957 | 7.344 | 7.416 | 6.973 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.424 | 26.225 | 24.909 | 25.354 | 22.501 | 19.22 | 19.055 | 20.354 | 20.369 | 17.552 | 17.146 | 16.151 | 13.107 | 14.012 | 13.828 | 12.053 | 10.886 | 12.887 | 0 | 9.296 | 8.371 |
| Overige niet-vlottende activa
| 20.27 | 1.624 | 70.597 | 89.009 | 114.677 | 122.538 | 96.735 | 28.986 | 54.232 | 52.257 | 56.076 | 28.247 | 22.466 | 22.502 | 26.169 | 15.164 | 11.992 | 4.319 | -78.302 | 4.523 | 6.27 |
| Totaal niet-vlottende activa
| 658.134 | 664.393 | 670.321 | 599.617 | 601.826 | 592.975 | 590.159 | 548.097 | 498.802 | 464.055 | 440.674 | 409.293 | 336.924 | 324.329 | 290.048 | 273.275 | 251.269 | 245.768 | -78.302 | 220.882 | 217.016 |
| Totaal activa
| 2,378.273 | 2,523.735 | 2,606.434 | 2,730.476 | 2,768.264 | 2,829.501 | 2,769.439 | 2,699.231 | 2,551.07 | 2,425.676 | 2,351.891 | 2,262.755 | 2,167.213 | 2,038.244 | 1,969.282 | 2,047.45 | 1,160.616 | 1,126.332 | 0 | 1,107.751 | 908.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 249.981 | 256.848 | 392.632 | 482.083 | 505.822 | 497.407 | 475.732 | 204.105 | 538.163 | 498.457 | 431.273 | 407.642 | 299.159 | 137.339 | 251.297 | 297.84 | 240.959 | 210.427 | 0 | 203.869 | 156.775 |
| Kortlopende schulden
| 260.706 | 177.4 | 287 | 296.254 | 234.384 | 381 | 345 | 403.017 | 27.103 | 80 | 40 | 0 | 0 | 0 | 0 | -69.456 | 28.04 | 28.04 | 0 | 38.054 | 38.048 |
| Belastingschulden
| 0 | 1.666 | 1.973 | 2.559 | 2.088 | 4.639 | 9.961 | 37.403 | 25.774 | 24.239 | 28.304 | 36.656 | 19.852 | 17.24 | 18.112 | 15.141 | 12.21 | 15.125 | 0 | 19.431 | 15.042 |
| Uitgestelde opbrengsten
| 29.832 | 35.781 | 67.635 | 94.342 | 102.309 | 124.256 | 63.562 | 35.799 | 27.234 | 0 | 0 | 34.445 | 116.612 | 73.612 | 71.697 | 115.763 | 113.606 | 170.738 | 0 | 36.359 | 24.996 |
| Overige kortlopende verplichtingen
| 20.866 | 242.55 | 68.332 | 0.21 | 5.095 | 131.238 | 100.082 | 247.107 | 61.539 | 87.299 | 108.107 | 115.236 | 190.715 | 274.061 | 101.256 | 42.284 | 44.81 | 185.332 | 0 | 195.189 | 160.109 |
| Totaal kortlopende verplichtingen
| 561.384 | 678.463 | 749.937 | 938.821 | 964.897 | 1,014.284 | 930.774 | 891.632 | 792.709 | 689.994 | 607.684 | 559.534 | 509.726 | 428.64 | 370.665 | 472.056 | 413.546 | 438.924 | 0 | 456.542 | 369.974 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 27.5 | 35.159 | 50.603 | 0.156 | 0.156 | 0.967 | 0.958 | 0.29 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 14.95 | 16.445 | 19.94 | 0 | 22.93 | 25.92 |
| Uitgestelde opbrengsten niet-vlottend
| 6.069 | 6.176 | 6.283 | 6.39 | 5.421 | 5.528 | 5.635 | 5.742 | 5.849 | 5.956 | 6.063 | 6.17 | 6.277 | 6.384 | 6.491 | 6.598 | 6.705 | 6.812 | 0 | 7.026 | 7.24 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -6.017 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0.728 | 0.551 | 0.521 | 0.587 | 0.52 | 1.147 | 3.874 | 2.265 | 2.017 | 1.823 | 0 | 1.278 | 0.148 |
| Overige niet-vlottende verplichtingen
| 4.68 | -1.677 | 5.104 | 5.829 | 7.342 | 7.104 | 8.507 | 9.496 | 9.834 | 9.87 | 9.167 | 8.843 | 8.628 | 2.302 | 6.773 | 7.159 | 6.224 | 9.576 | 0 | 9.298 | 7.473 |
| Totaal niet-vlottende verplichtingen
| 38.249 | 39.658 | 61.989 | 12.374 | 12.92 | 13.599 | 15.593 | 15.527 | 16.977 | 16.376 | 15.751 | 15.6 | 15.425 | 16.217 | 17.139 | 30.973 | 31.391 | 38.151 | 0 | 40.533 | 40.782 |
| Totaal passiva
| 599.633 | 718.121 | 811.926 | 951.196 | 977.816 | 1,027.883 | 946.367 | 907.159 | 809.686 | 706.371 | 623.436 | 575.134 | 525.151 | 444.857 | 387.804 | 503.028 | 444.937 | 477.075 | 0 | 497.075 | 410.756 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 62.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 130.723 | 130.723 | 131.62 | 131.62 | 131.62 | 131.62 | 132.419 | 132.419 | 132.419 | 132.419 | 132.539 | 132.539 | 132.068 | 130.005 | 86.67 | 86.67 | 65 | 65 | 0 | 65 | 65 |
| Ingehouden winsten
| 654.755 | 654.983 | 651.032 | 642.608 | 647.473 | 659.128 | 678.99 | 652.032 | 623.504 | 607.02 | 613.577 | 581.476 | 553.67 | 509.856 | 502.729 | 471.713 | 446.451 | 385.403 | 0 | 356.913 | 266.995 |
| Overige gereserveerde algehele resultaten
| 917.282 | 62.246 | 0 | 62.246 | 934.173 | 66.958 | 941.966 | 64.944 | 933.798 | 62.902 | 927.978 | 55.69 | 904.855 | 41.002 | 41.002 | -0 | 0 | 0 | 574.347 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.013 | 855.036 | 916.385 | 916.385 | -11.915 | 921.251 | -22.52 | 918.439 | -32.058 | 897.717 | 894.327 | 890.385 | -863.853 | 837.228 | 921.565 | 886.851 | 151.351 | 151.351 | 36.328 | 120.075 | 139.234 |
| Totaal eigen vermogen van aandeelhouders
| 1,682.747 | 1,702.988 | 1,699.037 | 1,690.613 | 1,701.352 | 1,712 | 1,730.855 | 1,702.89 | 1,657.663 | 1,637.156 | 1,640.443 | 1,604.399 | 1,563.196 | 1,518.091 | 1,510.964 | 1,486.235 | 662.802 | 601.754 | 610.676 | 574.347 | 471.229 |
| Totaal eigen vermogen
| 1,778.64 | 1,799.438 | 1,794.508 | 1,779.281 | 1,790.447 | 1,801.618 | 1,823.072 | 1,792.072 | 1,741.383 | 1,719.306 | 1,728.455 | 1,687.621 | 1,642.062 | 1,593.387 | 1,581.478 | 1,544.422 | 715.68 | 649.257 | 610.676 | 610.676 | 497.268 |
| Totaal passiva en aandeelhoudersvermogen
| 2,378.273 | 2,523.735 | 2,606.434 | 2,730.476 | 2,768.264 | 2,829.501 | 2,769.439 | 2,699.231 | 2,551.07 | 2,425.676 | 2,351.891 | 2,262.755 | 2,167.213 | 2,038.244 | 1,969.282 | 2,047.45 | 1,160.616 | 1,126.332 | 610.676 | 1,107.751 | 908.024 |