Penyao Environmental Protection Co., Ltd.

SZSE:300664.SZ

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

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

2024 Q22024 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 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 328.525364.585376.9448.804623.435891.961904.71639.193507.971525.012447.245561.344370.981642.809693.108582.154508.166547.784632.161499.605412.045841.495714.381,068.226755.133607.966420.0740306.861-371.219371.219319.467137.521415.32447.933102.81770.126-106.894106.894
Kortetermijnbeleggingen 89.3980.914123.862140110-2,552.601-2,577.994-2,618.765-2,620.203-2,637.934-2,659.197-3,664.98611.02611.02811.02818.03923.02135.559.161-2,961.853240.5-2,810.767-2,701.5420454.195434000742.4380000000213.7880
Liquide middelen en kortetermijnbeleggingen 417.916445.499500.762588.804733.435891.961904.71639.193507.971525.012447.245561.344382.008653.837704.136600.193531.188583.284691.322499.605412.045841.495714.381,068.226755.1331,041.966420.0740306.861371.219371.219319.467137.521415.32447.933102.81770.126106.894106.894
Nettovorderingen 2,436.1962,158.2362,251.8382,035.9372,088.7911,810.9391,937.9031,797.8211,763.2871,616.2751,692.4061,677.1141,577.0521,424.5571,338.323962.793956.568946.673980.8711,038.3221,012.131929.413845.89547.441483.191454.034326.3120314.1270261.117452.238553.232482.269372.255340.985401.2610342.432
Voorraad 224.336177.601144.789133.269103.498113.75181.654141.819169.365311.125227.27148.081129.598132.128110.843632.176594.437518.557601.269175.039167.04149.388141.15142.65120.96336.53354.691053.762029.42618.8433.93230.98725.0220.24426.042014.124
Overige vlottende activa 193.855464.849280.377273.522263.128284.625281.013293.812273.475282.553279.847285.77294.002259.435257.086234.62225.176215.154209.895239.546402.176260.866564.525113.229541.206106.52795.305731.37288.202088.593255.7952.3252.15151.29562.38149.847040.151
Totaal vlottende activa 3,272.3023,246.1863,177.7663,031.5313,188.8523,101.2753,205.282,872.6462,714.0992,734.9652,646.7682,672.3092,382.6592,469.9562,410.3892,429.7822,307.3692,263.6672,483.3581,952.5121,993.3932,181.1622,265.9461,771.5471,800.4941,639.061896.382731.372762.953371.219750.3551,046.335777.005980.731496.504526.427547.277106.894503.6
Niet-vlottende activa:
Materiële vaste activa, netto 879.549885.549880.148875.366838.164834.519838.797676.796545.681419.799426.023633.429618.115573.717527.098430.407379.423363.858366.1419.493388.276354.732347.221212.841147.173133.758129.0990110.9930104.4598.946100.881102.668104.402106.19107.3550111.795
Goodwill 0000.0290.02900.710.710007.3227.3227.3227.3227.3227.3227.3227.3228.7088.7086.37103.415000000000000000
Immateriële activa 1,015.0971,019.3311,007.147904.563863.839840.68822.126736.569705.678680.853646.21107.15670.19274.55775.49571.58870.45571.22271.989116.104117.066121.40587.7253.70218.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Goodwill en immateriële activa 1,015.0971,019.3311,007.147904.592863.868840.68822.837737.279705.678680.853646.21114.47877.51481.87982.81778.9177.77778.54479.311124.812125.774127.77687.7257.11718.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Langetermijnbeleggingen 2,567.7112,518.21484.9263.11623.9392,695.5942,720.9872,742.6462,744.3322,763.1812,796.5163,811.327105.339175.556148.375152.609136.48125.8383.4493,104.4653,033.7122,946.0682,831.205118.87919.271-414.31420.047021.0110000000002,593.754
Belastingvorderingen 216.769212.128211.46179.77181.612211.778210.07168.948171.553172.952175.774165.311166.144165.942166.788157.566157.941160.417162.46164.82161.877168.003160.236142.653140.603139.781137.8670138.6290135.738130.65859.26862.63661.228118.6356.2550111.871
Overige niet-vlottende activa 23.07190.0072,559.1842,799.9932,778.671279.332274.28425.679386.669374.924385.1762.9533,586.6953,393.743,370.2493,337.4823,185.4363,108.8873,068.8242.45.3519.3828.2432,749.1242,743.0393,164.6242,713.472,931.9372,565.57-371.2192,559.0862,464.0783,048.5013,028.2553,121.3112,853.7072,874.589-106.8940
Totaal niet-vlottende activa 4,702.1964,725.234,742.864,822.8374,686.2534,861.9024,866.9714,751.3484,553.9144,411.714,429.6994,727.4994,553.8064,390.8344,295.3274,156.9743,937.0583,837.5363,760.1443,815.9893,714.993,615.9623,434.6253,280.6143,068.2013,041.2133,018.1492,931.9372,854.78-371.2192,818.3382,709.8673,224.9583,209.9893,303.4933,095.23,054.995-106.8942,834.492
Totaal activa 7,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.73303,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.27203,338.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 968.161951.5261,087.156927.57892.266771.6181,029.564860.379658.447789.878951.7691,034.41943.504769.445917.569842.527720.171659.062841.67526.768547.637487.592567.4223.796241.745178.219264.3340250.4230263.626348.852361.232405.396369.632394.29325.8070446.683
Kortlopende schulden 1,047.466974.705842.146854.6341,010.221966.199986.1091,160.31,162.619896.416797.967858.267830.423828.596668.934733.893694.18599.18475.18479.18622.03730.03663.03484.03374.03181.715231.7150410.20419.02444.589817.41599.961641.044650.094593.8960554.826
Belastingschulden 80.118135.225115.76483.24276.56795.646108.696.88188.905107.548103.48698.10587.615129.044150.229109.616118.326142.037134.70298.12795.51139.116143.17797.87498.333115.334112.8350100.763091.73867.70169.69268.45854.21246.44638.81037.037
Uitgestelde opbrengsten 102.34395.506363.722358.471344.953411.333314.055341.375317.555358.939314.743335.94269.925435.327362.041368.501350.293374.217243.589206.404205.844266.944252.515164.17151.607169.361172.5690150.6990151.632124.107125.61120.417112.41107.45990.955093.402
Overige kortlopende verplichtingen 280.392367.62269.18760.66861.85471.81579.65779.63654.50865.79558.52367.30182.32972.39477.46759.35456.58859.027153.74686.07466.30673.14557.23445.19541.99658.721.152812.00522.776024.105325.768-25.571322.9586.9356.63413.751011.635
Totaal kortlopende verplichtingen 2,398.3622,389.3592,362.2112,201.3432,309.2952,220.9662,409.3852,441.692,193.1292,111.0292,123.0022,295.9182,126.1812,105.7612,026.0112,004.2741,821.2321,691.4861,714.1851,298.4261,441.8171,557.7121,540.179917.191809.379587.995689.77812.005834.0980858.3831,243.3161,278.6811,448.7311,130.021,158.4761,024.40901,106.545
Langlopende verplichtingen:
Langetermijnschulden 780.862831.637831.43883.07882.951923.887923.501672.928672.5719.199719.163776.524556.716607.565613.579666.142650.869710.412702.271758.195632.454693.378716.488787.412814.521882.695739.2710422.7490482.534514.406549.298578.691614.434633.477671.170607.894
Uitgestelde opbrengsten niet-vlottend 12.51112.6612.78212.9313.05319.68519.81220.2620.42520.61520.58930.44828.35525.29325.44621.3219.97610.0110.019.6369.2769.3010.9240.7870.7870.8130.81301.41101.4650.9140.9392.1921.851.6740.24601.015
Uitgestelde belastingverplichtingen niet-vlottend 99.85298.97598.32396.91495.861100.94299.71198.43896.90594.89593.3797.97596.29794.91493.32692.75191.18389.70488.20886.41884.79383.61774.25969.96968.4566.76165.017061.367057.46455.05954.60354.60349.30345.63543.949040.479
Overige niet-vlottende verplichtingen 221.755203.014225.642203.172197.56213.802207.835201.015194.652188.719183.991183.317176.127172.42169.021165.576161.787158.192154.65151.642147.766147.889139.416136.82134.425131.122126.3040120.1250113.353149.96267.26474.23378.063160.91722.1220134.661
Totaal niet-vlottende verplichtingen 1,114.9811,146.2851,168.1781,196.0871,189.4241,258.3161,250.858992.641984.4821,023.4281,017.1131,088.264857.494900.191901.372945.79913.815968.318955.1381,005.891874.289934.186931.086994.9881,018.1831,081.391931.405589.312605.6530654.817720.34672.105709.719743.649841.699777.4850784.049
Totaal passiva 3,513.3423,535.6443,530.3883,397.433,498.7193,479.2823,660.2433,434.3323,177.6113,134.4573,140.1153,384.1812,983.6753,005.9532,927.3832,950.0642,735.0472,659.8032,669.3242,304.3182,316.1062,491.8982,471.2651,912.1791,827.5621,669.3851,621.1751,401.3171,439.75101,513.2011,963.6561,950.7852,158.451,873.6692,000.1751,801.89401,890.594
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 780.697792.327792.327792.477792.477797.165773.715709.338709.338714.245714.245714.245714.245714.845714.845714.845729.177490.8954804804804804804804804804002,208.37640004004004004004004004000400
Ingehouden winsten 2,585.852,521.9562,424.6752,475.6122,407.3042,349.7092,283.0382,347.0682,250.6992,176.3542,104.4942,086.6231,983.4341,922.5251,848.921,747.2751,625.5891,566.7721,503.631,410.2291,340.5451,262.3581,212.0831,208.6311,164.4081,132.7891,083.9840986.5060866.455603.596827.31808.142701.356447.467577.4060235.175
Overige gereserveerde algehele resultaten 85.2051,258.93585.2051,254.60680.661,268.98480.66994.52972.3411,010.12172.3411,019.65568.221,021.623000-00-00-00000-00-02,003.74300000001,611.541-0
Overige totale aandeelhoudersvermogen 862.973-270.741952.382-221.713948.628-82.4211,129.352-18.637903.577-39.403898.377-39.813911.623-69.238952.386903.433889.1011,126.6741,337.471,329.7781,332.5031,332.5031,332.5031,323.5771,324.8981,326.398739.0810737.28751.75737.287737.287768.173768.173768.173717.939764.92653.731758.7
Totaal eigen vermogen van aandeelhouders 4,314.7254,302.4774,254.5894,300.9824,229.0694,333.4374,266.7664,032.2973,935.9543,861.3163,789.4563,780.7113,677.5223,589.7553,516.153,365.5533,243.8663,184.3413,321.13,220.0073,153.0483,074.8613,024.5863,012.2082,969.3062,939.1872,223.0652,208.3762,123.7932,055.4922,003.7431,740.8831,995.4831,976.3151,869.531,565.4061,742.3311,665.2721,393.875
Totaal eigen vermogen 4,448.6444,435.7724,390.2374,456.9384,376.3864,483.8964,412.0074,189.6634,090.4014,012.2173,936.3524,015.6263,952.793,854.8383,778.3333,636.6913,509.383,441.43,574.1783,464.1833,392.2763,305.2263,229.3063,139.9823,041.1333,010.8882,293.3562,261.9922,177.9822,055.4922,055.4921,792.5472,051.1772,032.2691,926.3281,621.4521,800.3781,665.2721,447.498
Totaal passiva en aandeelhoudersvermogen 7,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.7332,055.4923,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.2721,665.2723,338.092