Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
SZSE:300692.SZ
6.34 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 162.102 | 236.211 | 338.019 | 245.423 | 577.693 | 232.918 | 286.662 | 364.183 | 688.365 | 458.507 | 390.195 | 470.85 | 178.509 | 266.812 | 212.334 | 133.601 | 114.53 | 154.42 | 96.506 | 72.309 | 84.971 | 181.865 | 67.863 | 287.751 | 73.276 | 90.94 | 138.203 | 17.269 | 49.605 | 27.613 | 224.469 | 56.321 | -86.119 | 69.119 | -71.953 |
| Kortetermijnbeleggingen
| 6.3 | 7 | 130.683 | 120.382 | -1,794.893 | -1,815.466 | -1,796.914 | 58.703 | 98.243 | 75.714 | 33.26 | 0.314 | 0.705 | 2.402 | 19.35 | 34.949 | 129.716 | 111.777 | -1,243.241 | -1,313.098 | -1,422.778 | 20 | 60 | -1,119.06 | -1,044.273 | -1,038.378 | -1,043.408 | 40.15 | -610.784 | 122.65 | -556.357 | 0.6 | 172.238 | 17 | 143.906 |
| Liquide middelen en kortetermijnbeleggingen
| 168.402 | 243.211 | 468.702 | 365.805 | 577.693 | 232.918 | 286.662 | 422.886 | 786.608 | 534.221 | 423.455 | 471.164 | 179.214 | 269.214 | 231.684 | 168.549 | 244.246 | 266.197 | 96.506 | 72.309 | 84.971 | 201.865 | 127.863 | 287.751 | 73.276 | 90.94 | 138.203 | 17.269 | 49.605 | 27.613 | 224.469 | 56.321 | 86.119 | 69.119 | 71.953 |
| Nettovorderingen
| 1,253.183 | 0 | 1,275 | 1,170.668 | 1,062.962 | 1,035.577 | 998.989 | 959.002 | 862.454 | 811.278 | 969.894 | 876.709 | 730.394 | 726.443 | 541.156 | 769.392 | 647.356 | 759.551 | 760.012 | 553.063 | 327.386 | 235.955 | 229.028 | 139.734 | 129.048 | 127.258 | 120.921 | 119.477 | 82.072 | 65.569 | 52.019 | 58.714 | 0 | 73.258 | 0 |
| Voorraad
| 12.583 | 9.766 | 18.945 | 11.48 | 11.867 | 11.911 | 11.319 | 12.308 | 15.505 | 11.691 | 11.16 | 9.725 | 6.327 | 6.497 | 11.054 | 9.765 | 5.191 | 2.991 | 5.693 | 5.803 | 2.533 | 72.488 | 30.624 | 63.64 | 77.281 | 60.724 | 83.78 | 1.412 | 67.046 | 70.178 | 45.517 | 20.453 | 0 | 10.381 | 0 |
| Overige vlottende activa
| 308.151 | 1,523.288 | 120.248 | 150.435 | 218.238 | 223.246 | 270.195 | 196.212 | 238.954 | 245.266 | 247.784 | 245.593 | 286.808 | 246.514 | 274.383 | 274.811 | 230.984 | 767.958 | 164.876 | 162.559 | 156.505 | 109.359 | 173.783 | 171.585 | 143.58 | 95.12 | 156.806 | 103.553 | 76.775 | 154.807 | 39.782 | 29.828 | 0 | 37.141 | 0 |
| Totaal vlottende activa
| 1,742.319 | 1,776.265 | 1,882.895 | 1,698.389 | 1,870.761 | 1,449.301 | 1,567.166 | 1,590.409 | 1,903.521 | 1,602.456 | 1,652.293 | 1,603.192 | 1,202.743 | 1,248.669 | 1,058.277 | 1,222.517 | 1,127.776 | 1,037.146 | 1,027.087 | 793.734 | 571.396 | 652.301 | 561.298 | 662.709 | 423.185 | 374.043 | 499.71 | 241.711 | 275.497 | 318.168 | 361.788 | 165.316 | 86.119 | 189.899 | 71.953 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 402.712 | 411.669 | 428.666 | 435.241 | 444.786 | 448.056 | 123.659 | 123.22 | 122.783 | 372.568 | 108.906 | 113.045 | 112.307 | 114.719 | 822.255 | 573.411 | 453.348 | 453.802 | 502.833 | 357.055 | 275.065 | 555.4 | 424.564 | 356.948 | 292.142 | 241.612 | 116.377 | 90.043 | 62.954 | 63.823 | 65.389 | 65.48 | 0 | 65.745 | 0 |
| Goodwill
| 29.014 | 29.014 | 29.014 | 29.014 | 29.014 | 29.014 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 33.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,676.652 | 2,703.307 | 2,721.376 | 2,749.264 | 2,771.596 | 2,798.317 | 3,162.202 | 2,786.044 | 2,753.114 | 2,764.075 | 2,457.418 | 2,389.793 | 2,342.216 | 2,243.519 | 1,394.402 | 1,402.324 | 1,160.609 | 630.464 | 331.056 | 334.043 | 341.437 | 21.462 | 35.628 | 35.804 | 35.996 | 36.202 | 42.886 | 36.522 | 36.715 | 36.903 | 37.1 | 37.227 | 0 | 37.633 | 0 |
| Goodwill en immateriële activa
| 2,705.666 | 2,732.321 | 2,750.39 | 2,778.278 | 2,800.61 | 2,827.331 | 3,194.955 | 2,818.798 | 2,785.867 | 2,796.829 | 2,490.172 | 2,422.546 | 2,374.97 | 2,276.272 | 1,427.156 | 1,435.077 | 1,193.363 | 663.218 | 363.81 | 366.797 | 374.191 | 54.216 | 68.382 | 68.557 | 68.75 | 68.956 | 76.29 | 36.522 | 36.715 | 36.903 | 37.1 | 37.227 | 0 | 37.633 | 0 |
| Langetermijnbeleggingen
| 45.357 | 44.605 | -72.804 | 1,832.048 | 1,848.406 | 1,859.501 | 1,843.281 | -12.335 | -52.186 | 11.883 | -18.816 | 13.836 | 13.445 | 11.748 | -17.15 | -32.749 | -127.516 | -109.577 | 1,245.441 | 1,315.298 | 1,424.978 | -17.8 | -59.8 | 1,119.26 | 1,044.473 | 1,038.578 | 1,043.608 | 907.807 | 610.984 | 591.687 | 556.557 | 540.553 | 0 | 512.472 | 0 |
| Belastingvorderingen
| 38.094 | 35.71 | 7.838 | 31.593 | 4.892 | 5.038 | 20.706 | 18.744 | 16.399 | 0 | 17.68 | 15.651 | 15.201 | 14.812 | 11.504 | 13.151 | 12.369 | 12.042 | 11.208 | 10.451 | 10.066 | 9.89 | 6.598 | 5.569 | 5.343 | 5.46 | 5.166 | 5.357 | 4.771 | 4.888 | 4.551 | 4.623 | 0 | 1.386 | 0 |
| Overige niet-vlottende activa
| 1,839.748 | 1,856.325 | 1,965.197 | 55.211 | 50.178 | 44.4 | 41.925 | 1,913.525 | 1,974.854 | 1,943.314 | 1,886.368 | 1,804.996 | 1,748.09 | 1,727.23 | 1,751.422 | 1,711.694 | 1,810.627 | 1,747.312 | 5.362 | 37.377 | 19.214 | 1,416.413 | 1,362.301 | 13.755 | 13.204 | 14.828 | 3.167 | 3.167 | 65.804 | 55.67 | 3.159 | 3.028 | -86.119 | 1.401 | -71.953 |
| Totaal niet-vlottende activa
| 5,031.576 | 5,080.629 | 5,079.287 | 5,132.37 | 5,148.872 | 5,184.327 | 5,224.526 | 4,861.951 | 4,847.717 | 5,124.595 | 4,484.31 | 4,370.075 | 4,264.013 | 4,144.781 | 3,995.186 | 3,700.584 | 3,342.191 | 2,766.798 | 2,128.654 | 2,086.979 | 2,103.514 | 2,018.119 | 1,802.045 | 1,564.091 | 1,423.912 | 1,369.434 | 1,244.607 | 1,042.895 | 781.227 | 752.97 | 666.756 | 650.911 | -86.119 | 618.635 | -71.953 |
| Totaal activa
| 6,773.895 | 6,856.894 | 6,962.181 | 6,830.759 | 7,019.633 | 6,633.628 | 6,791.692 | 6,452.36 | 6,751.239 | 6,727.051 | 6,136.603 | 5,973.266 | 5,466.756 | 5,393.45 | 5,053.462 | 4,923.101 | 4,469.967 | 3,803.944 | 3,155.741 | 2,880.712 | 2,674.91 | 2,670.42 | 2,363.343 | 2,226.8 | 1,847.097 | 1,743.476 | 1,744.317 | 1,284.606 | 1,056.724 | 1,071.138 | 1,028.544 | 816.228 | 0 | 808.534 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 447.933 | 503.599 | 477.357 | 498.769 | 419.83 | 429.336 | 531.982 | 528.603 | 643.746 | 681.012 | 523.467 | 536.185 | 501.767 | 680.823 | 546.264 | 577.69 | 501.731 | 575.892 | 416.825 | 358.805 | 285.434 | 372.064 | 326.643 | 226.011 | 181.811 | 195.232 | 112.726 | 146.832 | 74.212 | 80.425 | 62.404 | 54.918 | 0 | 61.577 | 0 |
| Kortlopende schulden
| 275.572 | 275.507 | 185.662 | 483.331 | 493.791 | 469.753 | 447.945 | 411.667 | 374.836 | 481.689 | 340.287 | 336.379 | 332.16 | 327.65 | 386.552 | 427.516 | 359.211 | 292.072 | 407.038 | 336.363 | 180.274 | 178.389 | 123 | 157.578 | 146.74 | 105.622 | 117.422 | 50.95 | 37.879 | 9.95 | 9.95 | 3.072 | 0 | 0 | 0 |
| Belastingschulden
| 14.859 | 13.759 | 14.317 | 6.211 | 11.198 | 9.293 | 10.058 | 7.506 | 17.47 | 0 | 16.545 | 15.87 | 21.682 | 20.875 | 19.381 | 16.399 | 19.306 | 23.304 | 16.652 | 11.946 | 13.051 | 15.865 | 10.452 | 5.028 | 6.912 | 9.008 | 6.439 | 7.307 | 8.984 | 10.461 | 6.127 | 9.849 | 0 | 14.947 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.283 | 84.4 | 77.705 | 85.502 | 90.215 | 112.533 | 0 | 106.174 | 90.625 | 132.851 | 357.878 | 261.55 | 330.236 | 76.02 | 53.723 | 185.058 | 171.846 | 243.638 | 247.528 | 255.401 | 269.001 | 234.037 | 146.043 | 259.042 | 63.604 | 18.528 | 20.374 | 18.83 | 25.365 | 0 | 49.81 | 0 |
| Overige kortlopende verplichtingen
| 341.793 | 381.86 | 393.694 | 57.263 | 187.107 | 257.513 | 203.429 | 241.695 | 194.859 | 158.97 | 46.617 | 113.14 | 265.684 | 623.817 | 354.369 | -8.405 | 61.286 | 53.831 | 204.892 | 219.66 | 265.368 | 286.395 | 286.573 | -18.147 | 7.485 | 174.971 | 6.252 | 95.254 | 2.195 | 63.413 | 41.849 | 67.924 | 0 | 36.541 | 0 |
| Totaal kortlopende verplichtingen
| 1,080.156 | 1,174.724 | 1,071.03 | 1,045.574 | 1,114.096 | 1,165.895 | 1,193.658 | 1,163.829 | 1,343.443 | 1,321.671 | 980.597 | 1,006.092 | 1,254.144 | 1,656.871 | 1,313.223 | 1,343.435 | 1,017.553 | 998.82 | 1,059.002 | 911.43 | 766.72 | 852.713 | 746.668 | 654.047 | 576.985 | 484.833 | 501.881 | 300.343 | 141.797 | 164.248 | 139.16 | 135.764 | 0 | 162.875 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,650.401 | 2,648.051 | 2,850.611 | 2,745.213 | 2,836.873 | 2,389.717 | 2,502.365 | 2,218.871 | 2,230.449 | 2,516.866 | 1,982.412 | 1,816.953 | 1,191.842 | 736.576 | 1,289.494 | 1,186.679 | 1,164.895 | 575.456 | 682.052 | 680.508 | 699.267 | 645.896 | 548.692 | 553.16 | 283.935 | 315.066 | 308.868 | 100 | 42.857 | 80.949 | 52.571 | 67.229 | 45.714 | 87.303 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 80.096 | 81.453 | 82.852 | 84.369 | 85.636 | 86.936 | 78.481 | 70.03 | 71.566 | 0 | 72.639 | 74.176 | 75.674 | 77.095 | 78.516 | 79.937 | 81.359 | 54.956 | 57.176 | 52.243 | 45.753 | 46.82 | 42.801 | 38.491 | 39.42 | 39.85 | 40.992 | 40.884 | 41.126 | 41.868 | 42.61 | 43.352 | 0 | 13.646 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.047 | 93.744 | 73.435 | 98.912 | 75.56 | 75.384 | 98.681 | 98.645 | 98.442 | 0 | 98 | 97.639 | 97.486 | 97.329 | 97.082 | 97.057 | 32.854 | 25.91 | 25.097 | 24.141 | 23.58 | 23.001 | 22.524 | 18.05 | 17.612 | 17.123 | 17.543 | 9.433 | 8.819 | 8.434 | 6.976 | 7.684 | 0 | 6.868 | 0 |
| Overige niet-vlottende verplichtingen
| 370.127 | 380.133 | 393.145 | 626.373 | 443.147 | 538.394 | 431.744 | 491.497 | 497.938 | 298.482 | 563.54 | 560.972 | 571.686 | 657.629 | 97.721 | 94.323 | 92.89 | 140.786 | 84.221 | 80.039 | 76.073 | 72.489 | 69.689 | 94.927 | 76.713 | 56.485 | 55.611 | 53.356 | 52.312 | 85.035 | 48.547 | 97.542 | -45.714 | 42.325 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,192.671 | 3,203.382 | 3,400.044 | 3,371.585 | 3,441.215 | 3,003.495 | 3,111.271 | 2,879.043 | 2,898.395 | 2,815.348 | 2,716.592 | 2,549.74 | 1,936.688 | 1,491.535 | 1,562.813 | 1,457.996 | 1,371.998 | 797.109 | 848.546 | 836.931 | 844.674 | 788.206 | 683.707 | 671.12 | 417.68 | 428.524 | 423.014 | 203.673 | 145.115 | 145.816 | 150.705 | 164.771 | 0 | 150.143 | 0 |
| Totaal passiva
| 4,272.827 | 4,378.106 | 4,471.074 | 4,417.159 | 4,555.311 | 4,169.39 | 4,304.929 | 4,042.872 | 4,241.838 | 4,137.019 | 3,697.189 | 3,555.831 | 3,190.832 | 3,148.406 | 2,876.036 | 2,801.431 | 2,389.551 | 1,795.929 | 1,907.548 | 1,748.361 | 1,611.394 | 1,640.919 | 1,430.375 | 1,325.167 | 994.664 | 913.357 | 924.895 | 504.016 | 286.911 | 310.065 | 289.864 | 300.535 | 0 | 313.017 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 424.508 | 424.496 | 423.755 | 423.755 | 423.754 | 423.754 | 423.754 | 423.754 | 423.753 | 423.753 | 423.75 | 423.75 | 423.75 | 423.75 | 423.75 | 423.75 | 223.027 | 223.027 | 170.796 | 164.717 | 164.716 | 164.645 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 160.005 | 106.67 | 106.67 | 106.67 | 80 | 0 | 80 | 0 |
| Ingehouden winsten
| 897.531 | 876.86 | 897.086 | 862.969 | 871.367 | 839.352 | 873.441 | 844.833 | 834.255 | 792.058 | 744.197 | 684.144 | 631.162 | 606.95 | 550.851 | 495.866 | 463.172 | 431.069 | 376.311 | 332.498 | 303.323 | 289.675 | 276.116 | 246.236 | 232.039 | 221.911 | 204.236 | 185.8 | 176.214 | 168.124 | 156.554 | 140.893 | 0 | 122.119 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,020.886 | 38.979 | 124.619 | 124.619 | 1,029.467 | 49.098 | 1,137.061 | 124.997 | 1,106.084 | 35.867 | 963.732 | 35.867 | 958.701 | 27.921 | 1,159.15 | 0 | 28.243 | 41.595 | 41.598 | 41.754 | 33.958 | 33.958 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.712 | 0 | 400.525 |
| Overige totale aandeelhoudersvermogen
| 961.585 | 961.339 | -67.687 | 788.294 | -66.439 | 987.552 | 860.047 | 982.193 | 967.875 | 967.816 | -58.951 | 1,090.727 | 0 | 963.732 | 0 | 930.78 | 0 | 1,131.229 | 508.236 | 478.925 | 395.684 | 478.241 | 404.622 | 404.622 | 370.665 | 379.98 | 369.34 | 376.408 | 422.675 | 422.675 | 417.992 | 244.594 | 48.804 | 242.209 | 35.46 |
| Totaal eigen vermogen van aandeelhouders
| 2,283.624 | 2,262.695 | 2,274.041 | 2,113.997 | 2,248.862 | 2,250.658 | 2,282.473 | 2,250.779 | 2,350.879 | 2,308.624 | 2,215.082 | 2,198.621 | 2,018.644 | 1,994.432 | 1,933.302 | 1,878.317 | 1,845.349 | 1,813.246 | 1,083.586 | 976.14 | 946.919 | 932.56 | 840.744 | 810.863 | 762.709 | 752.581 | 733.582 | 715.145 | 705.559 | 697.47 | 681.217 | 465.487 | 495.517 | 446.712 | 435.985 |
| Totaal eigen vermogen
| 2,501.068 | 2,478.788 | 2,491.108 | 2,329.231 | 2,464.322 | 2,464.239 | 2,486.763 | 2,409.488 | 2,509.401 | 2,590.033 | 2,439.413 | 2,417.435 | 2,275.923 | 2,245.044 | 2,177.426 | 2,121.671 | 2,080.416 | 2,008.015 | 1,248.193 | 1,132.351 | 1,063.516 | 1,029.501 | 932.967 | 901.633 | 852.432 | 830.119 | 819.422 | 780.59 | 769.813 | 761.073 | 738.68 | 515.693 | 495.517 | 495.517 | 435.985 |
| Totaal passiva en aandeelhoudersvermogen
| 6,773.895 | 6,856.894 | 6,962.181 | 6,830.759 | 7,019.633 | 6,633.628 | 6,791.692 | 6,452.36 | 6,751.239 | 6,727.051 | 6,136.603 | 5,973.266 | 5,466.756 | 5,393.45 | 5,053.462 | 4,923.101 | 4,469.967 | 3,803.944 | 3,155.741 | 2,880.712 | 2,674.91 | 2,670.42 | 2,363.343 | 2,226.8 | 1,847.097 | 1,743.476 | 1,744.317 | 1,284.606 | 1,056.724 | 1,071.138 | 1,028.544 | 816.228 | 495.517 | 808.534 | 435.985 |