EVE Energy Co., Ltd.
SZSE:300014.SZ
44.75 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,506.209 | 8,978.705 | 6,808.715 | 3,803.675 | 2,097.325 | 1,122.49 | 264.455 | 539.745 | 469.489 | 122.512 | 247.183 | 116.847 | 172.211 | 236.958 | 346.38 | 39.573 | 14.562 | 4.529 |
| Kortetermijnbeleggingen
| 3,152.616 | 3,360.354 | 13.756 | 1,074.666 | 1,140 | -49.351 | -20.654 | -16.293 | 35.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,658.824 | 12,339.06 | 6,822.471 | 4,878.341 | 3,237.325 | 1,122.49 | 264.455 | 539.745 | 505.439 | 122.512 | 247.183 | 116.847 | 172.211 | 236.958 | 346.38 | 39.573 | 14.562 | 4.529 |
| Nettovorderingen
| 16,555.548 | 15,125.826 | 7,140.603 | 4,553.648 | 3,786.516 | 2,177.225 | 1,583.257 | 986.341 | 524.402 | 439.553 | 435.853 | 332.783 | 248.436 | 162.257 | 115.348 | 64.2 | 62.793 | 28.61 |
| Voorraad
| 6,316.007 | 8,587.981 | 3,712.026 | 1,714.206 | 1,129.724 | 1,200.329 | 907.074 | 533.747 | 233.229 | 236.362 | 186.481 | 116.002 | 96.926 | 63.865 | 51.636 | 50.078 | 50.353 | 44.262 |
| Overige vlottende activa
| 256.057 | 804.228 | 546.335 | 195.608 | 148.82 | 84.868 | 171.506 | 54.372 | 16.731 | 2.354 | -4.282 | -2.856 | -0.588 | -2.904 | -1.051 | -0.501 | -2.29 | -1.717 |
| Totaal vlottende activa
| 36,786.436 | 36,857.095 | 18,221.435 | 11,341.803 | 8,302.385 | 4,584.911 | 2,926.291 | 2,114.205 | 1,279.801 | 800.78 | 865.235 | 562.775 | 516.986 | 460.177 | 512.313 | 153.349 | 125.419 | 75.684 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 35,895.993 | 24,226.793 | 11,736.47 | 7,708.591 | 4,992.655 | 3,758.611 | 3,071.673 | 1,370.792 | 612.503 | 406.764 | 311.947 | 252.897 | 237.916 | 186.877 | 65.236 | 37.91 | 33.662 | 16.66 |
| Goodwill
| 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 65.799 | 314.7 | 314.7 | 314.702 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,996.655 | 1,416.96 | 918.877 | 461.557 | 425.191 | 351.352 | 273.463 | 169.653 | 164.358 | 112.512 | 58.015 | 45.802 | 48.514 | 41.063 | 27.419 | 22.736 | 6.686 | 5.157 |
| Goodwill en immateriële activa
| 2,062.453 | 1,482.759 | 984.676 | 527.356 | 490.99 | 417.151 | 339.262 | 484.353 | 479.058 | 427.214 | 58.017 | 45.802 | 48.514 | 41.063 | 27.419 | 22.736 | 6.686 | 5.157 |
| Langetermijnbeleggingen
| 16,445.403 | 10,077.375 | 10,072.77 | 3,905.614 | -252.876 | 942.704 | 682.22 | 52.92 | -32.229 | 18.938 | 16.26 | 23.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,168.28 | 939.813 | 444.214 | 265.744 | 192.101 | 127.791 | 53.059 | 19.241 | 3.922 | 3.187 | 2.889 | 2.665 | 2.333 | 1.475 | 0.864 | 0.568 | 0.535 | 0.365 |
| Overige niet-vlottende activa
| 1,996.772 | 10,053.979 | 3,074.343 | 1,951.095 | 2,569.294 | 200.753 | 387.831 | 346.106 | 144.902 | 23.61 | 15.782 | 7.6 | 3.22 | 0.428 | 0.62 | 0.551 | 0.381 | 0.102 |
| Totaal niet-vlottende activa
| 57,568.902 | 46,780.718 | 26,312.472 | 14,358.4 | 7,992.164 | 5,447.01 | 4,534.045 | 2,273.411 | 1,208.155 | 879.713 | 404.894 | 332.848 | 291.984 | 229.843 | 94.139 | 61.765 | 41.265 | 22.285 |
| Totaal activa
| 94,355.338 | 83,637.813 | 44,533.907 | 25,700.203 | 16,294.549 | 10,031.92 | 7,460.336 | 4,387.616 | 2,487.956 | 1,680.493 | 1,270.13 | 895.623 | 808.97 | 690.021 | 606.452 | 215.114 | 166.684 | 97.969 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 23,987.366 | 25,285.601 | 11,571.032 | 5,841.134 | 3,775.363 | 2,862.372 | 2,081.417 | 913.776 | 321.976 | 287.13 | 262.745 | 82.138 | 83.717 | 68.787 | 41.411 | 37.583 | 29.95 | 37.207 |
| Kortlopende schulden
| 12,568.689 | 3,996.665 | 1,911.542 | 297.139 | 1,174.033 | 1,121.652 | 610.026 | 674.534 | 107.295 | 35 | 0 | 0 | 0 | 0 | 0 | 27.2 | 19.8 | 2.7 |
| Belastingschulden
| 165.665 | 152.376 | 37.915 | 166.341 | 118.952 | 8.532 | 53.207 | 47.996 | 15.263 | 19.938 | 32.874 | 15.637 | 17.923 | 15.878 | 9.841 | 8.505 | 6.635 | 9.364 |
| Uitgestelde opbrengsten
| 397.396 | 966.97 | 1,065.26 | 693.208 | 298.273 | 8.532 | 125.447 | 115.661 | 70.399 | 72.642 | 0 | 0 | 0 | 0 | 0 | 8.505 | 6.635 | 20.596 |
| Overige kortlopende verplichtingen
| 938.532 | 1,935.318 | 357.776 | 328.059 | 784.625 | 193.035 | 33.546 | 47.029 | 48.601 | 24.688 | 90.427 | 52.836 | 46.547 | 33.794 | 22.069 | 17.306 | 16.8 | 0.029 |
| Totaal kortlopende verplichtingen
| 37,891.983 | 32,184.555 | 14,905.611 | 7,159.54 | 6,032.293 | 4,185.591 | 2,850.435 | 1,751 | 548.272 | 419.459 | 353.172 | 134.974 | 130.264 | 102.581 | 63.481 | 90.594 | 73.186 | 60.532 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16,457.647 | 16,283.539 | 7,711.362 | 1,105.08 | 134 | 585.806 | 477.389 | 27.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 75.329 | 739.011 | 612.5 | 428.828 | 437.343 | 368.307 | 304.129 | 50.236 | 45.942 | 19.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 607.182 | 466.162 | 330.575 | 250.709 | 91.63 | 75.616 | 4.792 | 1.385 | 6.521 | 5.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 409.665 | 804.366 | 586.111 | 85 | 1,887.523 | 1,114.586 | 626.5 | 463.793 | 113.576 | 215.433 | 21.088 | 24.62 | 30.903 | 5.62 | 4.57 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,549.823 | 18,293.079 | 9,240.548 | 1,869.618 | 2,550.496 | 2,144.314 | 1,412.811 | 542.458 | 166.039 | 240.619 | 21.088 | 24.62 | 30.903 | 5.62 | 4.57 | 0 | 0 | 0 |
| Totaal passiva
| 55,441.807 | 50,477.634 | 24,146.159 | 9,029.158 | 8,582.789 | 6,329.906 | 4,263.246 | 2,293.458 | 714.311 | 660.078 | 374.26 | 159.594 | 161.167 | 108.201 | 68.051 | 90.594 | 73.186 | 60.532 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,045.721 | 2,041.759 | 1,898.272 | 1,888.865 | 969.14 | 855.152 | 856.366 | 427.104 | 427.058 | 398.281 | 199.069 | 198.33 | 198 | 132 | 88 | 55 | 50 | 11.972 |
| Ingehouden winsten
| 14,155.374 | 10,444.983 | 7,285.339 | 4,422.208 | 2,960.498 | 1,504.751 | 1,066.66 | 754.45 | 555.905 | 434.905 | 365.54 | 240.778 | 172.12 | 114.759 | 77.002 | 41.044 | 13.124 | 20.474 |
| Overige gereserveerde algehele resultaten
| 5,178.976 | 5,018.971 | 4,446.963 | 3,263.189 | 247.43 | 181.164 | 172.429 | 94.354 | 81.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,352.792 | 12,907.737 | 4,303.592 | 4,801.76 | 3,376.029 | 1,020.895 | 986.5 | 668.371 | 644.485 | 140.932 | 323.536 | 293.924 | 277.684 | 335.061 | 373.399 | 28.476 | 30.373 | 4.991 |
| Totaal eigen vermogen van aandeelhouders
| 34,732.864 | 30,413.451 | 17,934.166 | 14,376.022 | 7,553.097 | 3,561.962 | 3,081.956 | 1,944.278 | 1,708.793 | 974.118 | 888.145 | 733.032 | 647.803 | 581.819 | 538.401 | 124.52 | 93.498 | 37.437 |
| Totaal eigen vermogen
| 38,005.268 | 33,160.18 | 20,387.748 | 16,671.045 | 7,711.76 | 3,702.015 | 3,197.09 | 2,094.158 | 1,773.645 | 1,020.415 | 895.869 | 736.029 | 647.803 | 581.819 | 538.401 | 124.52 | 93.498 | 37.437 |
| Totaal passiva en aandeelhoudersvermogen
| 94,355.338 | 83,637.813 | 44,533.907 | 25,700.203 | 16,294.549 | 10,031.92 | 7,460.336 | 4,387.616 | 2,487.956 | 1,680.493 | 1,270.13 | 895.623 | 808.97 | 690.021 | 606.452 | 215.114 | 166.684 | 97.969 |