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 Q32024 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 233.755328.525364.585376.9448.804623.435891.961904.71639.193507.971525.012447.245561.344370.981642.809693.108582.154508.166547.784632.161499.605412.045841.495714.381,068.226755.133607.966420.0740306.861-371.219371.219319.467137.521415.32447.933102.81770.126-106.894106.894
Kortetermijnbeleggingen 85.62289.3980.914123.862140110-2,552.601-2,577.994-2,618.765-2,620.203-2,637.934-2,659.197-3,664.98611.02611.02811.02818.03923.02135.559.161-2,961.853240.5-2,810.767-2,701.5420454.195434000742.4380000000213.7880
Liquide middelen en kortetermijnbeleggingen 319.377417.916445.499500.762588.804733.435891.961904.71639.193507.971525.012447.245561.344382.008653.837704.136600.193531.188583.284691.322499.605412.045841.495714.381,068.226755.1331,041.966420.0740306.861371.219371.219319.467137.521415.32447.933102.81770.126106.894106.894
Nettovorderingen 2,132.9251,901.8881,870.8212,286.7831,691.3261,658.9431,547.7211,683.8481,510.1371,409.251,468.7821,537.981,506.4571,813.1931,252.7151,220.472817.603827.814820.534861.67835.715845.48775.787737.531404.889394.704286.507237.3850213.7570168.206282.635229.182261.476242.445220.294261.0870248.678
Voorraad 291.644224.336177.601144.789133.269103.498113.75181.654141.819169.365311.125227.27148.081129.598132.128110.843632.176594.437518.557601.269175.039167.04149.388141.15142.65120.96336.53354.691053.762029.42618.8433.93230.98725.0220.24426.042014.124
Overige vlottende activa 514.088728.162752.264245.432618.132692.976547.843535.068581.497627.513430.046434.273456.4271,871.054431.277373.281379.81353.93341.293329.097442.153402.774414.492705.539255.78541.58274.054184.232731.372188.5730181.504425.393376.371272.944181.105171.142190.0220382.582
Totaal vlottende activa 3,258.0333,272.3023,246.1863,177.7663,031.5313,188.8523,101.2753,205.282,872.6462,714.0992,734.9652,646.7682,672.3092,382.6592,469.9562,410.3892,429.7822,307.3692,263.6672,483.3581,952.5121,993.3932,181.1622,265.9461,771.5471,800.4941,639.061896.382731.372762.953371.219750.3551,046.335777.005980.731496.504526.427547.277106.894503.6
Niet-vlottende activa:
Materiële vaste activa, netto 876.19879.549885.549880.148875.366838.164834.519838.797676.796545.681419.799426.023633.429618.115573.717527.098430.407379.423363.858366.1419.493388.276354.732347.221212.841147.173133.758129.0990110.9930104.4598.946100.881102.668104.402106.19107.3550111.795
Goodwill 00000.0290.02900.710.710007.3227.3227.3227.3227.3227.3227.3227.3228.7088.7086.37103.415000000000000000
Immateriële activa 1,058.4291,015.0971,019.3311,007.147904.563863.839840.68822.126736.569705.678680.853646.21107.15670.19274.55775.49571.58870.45571.22271.989116.104117.066121.40587.7253.70218.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Goodwill en immateriële activa 1,058.4291,015.0971,019.3311,007.147904.592863.868840.68822.837737.279705.678680.853646.21114.47877.51481.87982.81778.9177.77778.54479.311124.812125.774127.77687.7257.11718.11517.36417.667018.577019.06416.18516.30716.42916.55116.67316.795017.071
Langetermijnbeleggingen 2,421.862,567.7112,518.21484.9263.11623.9392,695.5942,720.9872,742.6462,744.3322,763.1812,796.5163,811.327105.339175.556148.375152.609136.48125.8383.4493,104.4653,033.7122,946.0682,831.205118.87919.271-414.31420.047021.0110000000002,593.754
Belastingvorderingen 220.008216.769212.128211.46179.77181.612211.778210.07168.948171.553172.952175.774165.311166.144165.942166.788157.566157.941160.417162.46164.82161.877168.003160.236142.653140.603139.781137.8670138.6290135.738130.65859.26862.63661.228118.6356.2550111.871
Overige niet-vlottende activa 89.37223.07190.0072,559.1842,799.9932,778.671279.332274.28425.679386.669374.924385.1762.9533,586.6953,393.743,370.2493,337.4823,185.4363,108.8873,068.8242.45.3519.3828.2432,749.1242,743.0393,164.6242,713.472,931.9372,565.57-371.2192,559.0862,464.0783,048.5013,028.2553,121.3112,853.7072,874.589-106.8940
Totaal niet-vlottende activa 4,665.8584,702.1964,725.234,742.864,822.8374,686.2534,861.9024,866.9714,751.3484,553.9144,411.714,429.6994,727.4994,553.8064,390.8344,295.3274,156.9743,937.0583,837.5363,760.1443,815.9893,714.993,615.9623,434.6253,280.6143,068.2013,041.2133,018.1492,931.9372,854.78-371.2192,818.3382,709.8673,224.9583,209.9893,303.4933,095.23,054.995-106.8942,834.492
Totaal activa 7,923.8917,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.73303,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.27203,338.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 984.012968.161951.5261,087.156927.57892.266771.6181,029.564860.379658.447789.878951.7691,034.41943.504769.445917.569842.527720.171659.062841.67526.768547.637487.592567.4223.796241.745178.219264.3340250.4230263.626348.852361.232405.396369.632394.29325.8070446.683
Kortlopende schulden 900.9871,047.466974.705842.146854.6341,010.221966.199877.4971,056.1871,053.272896.416799.298858.267706.855704.335546.684733.893694.18599.18475.18299.5622.03730.03663.03484.03374.0330800410.20275300673.689413641.044683.788593.8960584.301
Belastingschulden 88.17480.118135.225115.76483.24276.56795.646108.696.88188.905107.548103.48698.10587.615129.044150.229109.616118.326142.037134.70298.12795.51139.116143.17797.87498.333115.334112.8350100.763091.73867.70169.69268.45854.21246.44638.81037.037
Uitgestelde opbrengsten 0102.34395.506363.722358.471344.953411.333314.055341.375317.555358.939314.743335.94269.925435.327362.041368.501350.293374.217243.589206.404205.844266.944252.515164.17151.607169.361172.5690150.6990151.632124.107125.61120.417112.41107.45990.955093.402
Overige kortlopende verplichtingen 427.334200.274232.397-46.577310.386-14.713-23.831358.786388.01674.95258.6-309.909277.299118.282467.96550.795250.159222.019221.496262.633374.031-29.204-65.971166.572-52.679-56.336264.442232.601812.00572.712076.387526.763174.067561.87765.132-214.65865.896038.525
Totaal kortlopende verplichtingen 2,400.5072,398.3622,389.3592,362.2112,201.3432,309.2952,220.9662,409.3852,441.692,193.1292,111.0292,123.0022,295.9182,126.1812,105.7612,026.0112,004.2741,821.2321,691.4861,714.1851,298.4261,441.8171,557.7121,540.179917.191809.379587.995689.77812.005834.0980858.3831,243.3161,278.6811,448.7311,130.021,158.4761,024.40901,106.545
Langlopende verplichtingen:
Langetermijnschulden 781.793781.545831.841831.43883.07882.951923.887923.501672.928672.5719.199719.163776.524556.716607.565616.386666.142650.869710.412702.271758.195632.454693.378716.488787.412814.521882.695739.2710422.7490482.534514.406593.949629.509671.324696.154671.170667.191
Uitgestelde opbrengsten niet-vlottend 12.38912.51112.6612.78212.9313.05319.68519.81220.2620.42520.61520.58930.44828.35525.29325.44621.3219.97610.0110.019.6369.2769.3010.9240.7870.7870.8130.81301.41101.4650.9140.9392.1921.851.6740.24601.015
Uitgestelde belastingverplichtingen niet-vlottend 100.59399.85298.97598.32396.91495.861100.94299.71198.43896.90594.89593.3797.97596.29794.91493.32692.75191.18389.70488.20886.41884.79383.61774.25969.96968.4566.76165.017061.367057.46455.05954.60354.60349.30345.63543.949040.479
Overige niet-vlottende verplichtingen 238.136233.583202.81225.642203.172210.613213.802307.546201.015194.652188.719183.991183.317204.482172.42163.962165.576161.787158.192154.65151.642147.766147.889213.675136.82134.425131.122127.117589.312120.1250113.353149.96222.61423.41421.17398.2466.07075.364
Totaal niet-vlottende verplichtingen 1,132.9111,114.9811,146.2851,168.1781,196.0871,189.4241,258.3161,250.858992.641984.4821,023.4281,017.1131,088.264857.494900.191901.372945.79913.815968.318955.1381,005.891874.289934.186931.086994.9881,018.1831,081.391931.405589.312605.6530654.817720.34672.105709.719743.649841.699777.4850784.049
Totaal passiva 3,533.4183,513.3423,535.6443,530.3883,397.433,498.7193,479.2823,660.2433,434.3323,177.6113,134.4573,140.1153,384.1812,983.6753,005.9532,927.3832,950.0642,735.0472,659.8032,669.3242,304.3182,316.1062,491.8982,471.2651,912.1791,827.5621,669.3851,621.1751,401.3171,439.75101,513.2011,963.6561,950.7852,158.451,873.6692,000.1751,801.89401,890.594
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 759.712780.697792.327792.327792.477792.477797.165773.715709.338709.338714.245714.245714.245714.245714.845714.845714.845729.177490.8954804804804804804804804804002,208.37640004004004004004004004000400
Ingehouden winsten 2,531.6022,585.852,521.9562,424.6752,475.6122,407.3042,349.7092,283.0382,347.0682,250.6992,176.3542,104.4942,086.6231,983.4341,922.5251,848.921,747.2751,625.5891,566.7721,503.631,410.2291,340.5451,262.3581,212.0831,208.6311,164.4081,132.7891,083.9840986.5060866.455603.596827.31808.142701.356447.467577.4060235.175
Overige gereserveerde algehele resultaten 1,160.43385.2051,258.93585.2051,254.60680.661,268.98480.66994.52972.3411,010.12172.3411,019.65568.221,021.623000-00-00-00000-00-02,003.74300000001,611.541-0
Overige totale aandeelhoudersvermogen -189.658948.178988.1941,055.2731,032.8931,029.2881,186.5631,210.267975.891975.918970.717970.717-39.813979.843-69.238952.386-69.238889.1012,523.1631,337.471,329.7781,332.5031,332.5031,281.4421,323.5771,324.8981,326.398739.0810737.28751.75737.287737.287768.173768.173768.173984.118745.27753.731758.7
Totaal eigen vermogen van aandeelhouders 4,262.0894,314.7254,302.4774,254.5894,300.9824,229.0694,333.4374,266.7664,032.2973,935.9543,861.3163,789.4563,780.7113,677.5223,589.7553,516.153,365.5533,243.8663,184.3413,321.13,220.0073,153.0483,074.8613,024.5863,012.2082,969.3062,939.1872,223.0652,208.3762,123.7932,055.4922,003.7431,740.8831,995.4831,976.3151,869.531,565.4061,742.3311,665.2721,393.875
Totaal eigen vermogen 4,390.4724,448.6444,435.7724,390.2374,456.9384,376.3864,483.8964,412.0074,189.6634,090.4014,012.2173,936.3524,015.6263,952.793,854.8383,778.3333,636.6913,509.383,441.43,574.1783,464.1833,392.2763,305.2263,229.3063,139.9823,041.1333,010.8882,293.3562,261.9922,177.9822,055.4922,055.4921,792.5472,051.1772,032.2691,926.3281,621.4521,800.3781,665.2721,447.498
Totaal passiva en aandeelhoudersvermogen 7,923.8917,974.4987,971.4157,920.6257,854.3697,875.1057,963.1788,072.2517,623.9947,268.0127,146.6747,076.4677,399.8086,936.4666,860.7916,705.7166,586.7556,244.4276,101.2036,243.5015,768.5015,708.3835,797.1245,700.5715,052.1624,868.6954,680.2733,914.5313,663.3093,617.7332,055.4923,568.6933,756.2034,001.9634,190.723,799.9963,621.6273,602.2721,665.2723,338.092