Shandong Taihe Water Treatment Technologies Co., Ltd.
SZSE:300801.SZ
15.69 (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 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.937 | 459.625 | 308.298 | 459.816 | 591.071 | 473.243 | 236.914 | 503.075 | 517.107 | 588.346 | 496.933 | 1,118.463 | 905.245 | 873.977 | 591.357 | 833.095 | 749.027 | 547.375 | 608.491 | 624.694 | 587.073 | 928.036 | 215.617 | 191.782 | -257.413 | 257.413 | 191.426 | 143.922 | 119.293 | 119.293 | 90.166 | 98.068 | 98.068 |
| Kortetermijnbeleggingen
| 107.342 | 316.806 | 418.904 | 320.408 | 115.338 | 351.482 | 361.934 | 136.056 | 247.225 | 285 | 458.632 | 56.75 | 239.975 | 222.239 | 340.151 | 92.286 | 255.946 | 488 | 467.73 | 470.573 | 479.736 | 159.254 | 0 | 0 | 514.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 663.279 | 776.431 | 727.202 | 780.225 | 706.408 | 824.725 | 598.848 | 639.131 | 764.333 | 873.347 | 955.565 | 1,175.213 | 1,145.22 | 1,096.216 | 931.508 | 925.381 | 1,004.972 | 1,035.375 | 1,076.22 | 1,095.267 | 1,066.809 | 1,087.291 | 215.617 | 191.782 | 257.413 | 257.413 | 191.426 | 143.922 | 119.293 | 119.293 | 90.166 | 98.068 | 98.068 |
| Nettovorderingen
| 551.295 | 525.14 | 474.5 | 398.888 | 408.073 | 380.627 | 309.106 | 268.658 | 328.286 | 270.648 | 354.377 | 286.411 | 410.202 | 271.359 | 211.565 | 207.778 | 176.45 | 167.777 | 155.996 | 154.585 | 176 | 151.017 | 133.49 | 122.458 | 0 | 155.573 | 0 | 0 | 127.539 | 127.539 | 0 | 104.904 | 104.904 |
| Voorraad
| 204.782 | 215.672 | 203.921 | 177.818 | 187.951 | 185.973 | 215.25 | 148.457 | 202.694 | 211.501 | 194.504 | 189.247 | 152.889 | 171.278 | 155.347 | 102.845 | 98.862 | 95.499 | 92.718 | 76.068 | 75.919 | 61.68 | 63.178 | 66.161 | 0 | 61.343 | 63.354 | 60.808 | 56.793 | 56.793 | 50.064 | 55.329 | 55.329 |
| Overige vlottende activa
| 187.13 | 704.951 | 183.239 | 239.505 | 228.573 | 229.015 | 282.793 | 204.899 | 226.844 | 218.76 | 245.529 | 92.808 | 97.319 | 115.014 | 76.568 | 42.027 | 83.037 | 42.659 | 39.397 | 29.224 | 47.72 | 31.314 | 34.916 | 18.724 | 0 | 18.795 | 150.707 | 144.578 | 23.389 | 23.389 | 133.97 | 11.538 | 11.538 |
| Totaal vlottende activa
| 1,606.486 | 1,697.054 | 1,588.862 | 1,596.435 | 1,531.007 | 1,620.34 | 1,405.998 | 1,261.145 | 1,476.264 | 1,574.256 | 1,704.105 | 1,743.678 | 1,758.252 | 1,653.867 | 1,374.987 | 1,278.03 | 1,348.963 | 1,341.31 | 1,364.332 | 1,355.144 | 1,366.449 | 1,331.302 | 447.201 | 389.433 | 257.413 | 493.125 | 405.487 | 349.307 | 327.014 | 327.014 | 274.2 | 269.839 | 269.839 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,132.66 | 1,151.937 | 1,159.617 | 1,282.299 | 1,222.951 | 1,199.937 | 1,181.792 | 1,156.999 | 1,114.805 | 1,035.126 | 972.776 | 858.658 | 651.357 | 642.41 | 641.83 | 640.218 | 635.966 | 620.014 | 595.585 | 562.435 | 501.178 | 479.322 | 474.435 | 442.391 | 0 | 376.204 | 356.756 | 338.075 | 320.113 | 320.113 | 262.441 | 224.951 | 224.777 |
| Goodwill
| 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 |
| Immateriële activa
| 104.847 | 100.777 | 101.452 | 102.128 | 102.807 | 103.486 | 104.165 | 104.844 | 105.523 | 106.204 | 106.96 | 107.75 | 63.925 | 64.63 | 65.336 | 66.042 | 66.748 | 67.454 | 68.16 | 68.866 | 69.139 | 69.843 | 67.171 | 67.858 | 0 | 68.352 | 50.117 | 47.896 | 48.998 | 48.998 | 52.199 | 51.781 | 51.781 |
| Goodwill en immateriële activa
| 104.847 | 100.777 | 101.452 | 102.128 | 102.807 | 103.486 | 104.165 | 104.844 | 105.523 | 106.204 | 106.96 | 107.75 | 63.925 | 64.63 | 65.336 | 66.042 | 66.748 | 67.454 | 68.16 | 68.866 | 69.139 | 69.843 | 67.171 | 67.858 | 0 | 68.352 | 50.117 | 47.896 | 48.998 | 48.998 | 52.199 | 51.781 | 51.781 |
| Langetermijnbeleggingen
| -20.991 | -230.456 | -332.553 | 105.35 | 105.166 | -259.473 | -251.337 | -20.556 | -126.628 | 135.403 | -312.719 | 93.039 | -83.241 | -61.491 | -201.213 | 21.901 | -171.759 | -403.813 | -457.734 | -460.577 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.416 | 0 | 1.916 | 3.954 | 0 |
| Belastingvorderingen
| 46.649 | 47.464 | 41.646 | 40.922 | 38.639 | 40.56 | 13.276 | 11.052 | 12.116 | 0 | 11.444 | 12.026 | 13.119 | 13.706 | 7.516 | 6.774 | 6.217 | 6.371 | 5.31 | 5.527 | 6.15 | 5.015 | 5.526 | 5.047 | 0 | 5.854 | 5.379 | 4.802 | 4.578 | 0 | 6.69 | 5.803 | 0 |
| Overige niet-vlottende activa
| 377.141 | 562.566 | 703.311 | 35.765 | 87.614 | 412.899 | 430.6 | 190.578 | 297.557 | 56.796 | 514.065 | 151.392 | 288.19 | 243.083 | 346.192 | 99.332 | 262.582 | 492.885 | 484.579 | 486.201 | 57.521 | 59.052 | 11.5 | 8.218 | -257.413 | 18.437 | 29.614 | 22.183 | 12.894 | 17.887 | 1.29 | 4.612 | 14.543 |
| Totaal niet-vlottende activa
| 1,640.306 | 1,632.288 | 1,673.473 | 1,566.463 | 1,557.176 | 1,497.409 | 1,478.496 | 1,442.916 | 1,403.373 | 1,333.529 | 1,292.525 | 1,222.865 | 933.35 | 902.338 | 859.662 | 834.267 | 799.754 | 782.911 | 695.9 | 662.452 | 633.988 | 613.233 | 558.632 | 523.515 | -257.413 | 468.847 | 441.864 | 412.956 | 386.998 | 386.998 | 324.535 | 291.101 | 291.101 |
| Totaal activa
| 3,246.792 | 3,329.342 | 3,262.335 | 3,162.898 | 3,088.183 | 3,117.749 | 2,884.493 | 2,704.061 | 2,879.636 | 2,907.785 | 2,996.63 | 2,966.542 | 2,691.602 | 2,556.205 | 2,234.649 | 2,112.297 | 2,148.717 | 2,124.221 | 2,060.232 | 2,017.596 | 2,000.437 | 1,944.535 | 1,005.833 | 912.947 | 0 | 961.972 | 847.351 | 762.263 | 714.012 | 714.012 | 598.735 | 560.939 | 560.939 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 28.071 | 471.969 | 426.551 | 362.145 | 353.276 | 331.949 | 306.035 | 183.16 | 215.808 | 234.225 | 362.326 | 403.879 | 369.66 | 280.603 | 89.962 | 185.872 | 207.068 | 202.287 | 165.592 | 171.566 | 182.111 | 163.619 | 110.631 | 82.326 | 0 | 172.819 | 201.149 | 179.361 | 186.002 | 186.002 | 189.811 | 194.465 | 194.465 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 29.088 | 0 | 0 | 0 | 28.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.288 | 32.288 | 0 | 10 | 10 |
| Belastingschulden
| 11.392 | 12.064 | 17.729 | 0.047 | 9.432 | 15.936 | 18.844 | 16.529 | 25.502 | 0 | 29.229 | 39.192 | 35.477 | 44.469 | 11.518 | 8.804 | 7.787 | 7.488 | 12.381 | 16.623 | 11.102 | 15.565 | 13.986 | 8.866 | 0 | 25.799 | 15.832 | 14.099 | 2.705 | 0 | 8.426 | 3.189 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 23.184 | 16.546 | 71.412 | 71.985 | 61.618 | 74.503 | 0 | 73.7 | 77.755 | 23.934 | 39.322 | 42.244 | 11.385 | 11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.379 | 0 | 0 | 10.753 | 0 |
| Overige kortlopende verplichtingen
| 643.177 | 301.884 | 297.563 | 301.792 | 187.243 | 194.877 | 66.584 | 55.921 | 47.48 | 131.395 | 1.421 | 48.41 | 36.074 | 105.531 | 191.641 | 25.547 | 22.115 | 39.865 | 28.797 | 24.457 | 80.927 | 27.321 | 22.49 | 15.445 | 0 | 40.132 | 19.408 | 18.505 | 11.984 | 14.689 | 14.351 | 11.053 | 14.242 |
| Totaal kortlopende verplichtingen
| 682.639 | 785.917 | 741.843 | 663.984 | 549.951 | 586.118 | 407.495 | 274.019 | 321.476 | 393.625 | 466.676 | 512.252 | 441.211 | 430.604 | 293.121 | 220.222 | 236.971 | 249.64 | 206.77 | 212.646 | 274.14 | 206.505 | 147.108 | 106.636 | 0 | 238.75 | 236.389 | 211.965 | 232.979 | 232.979 | 212.588 | 218.707 | 218.707 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 84.157 | 95.891 | 104.684 | 111.322 | 117.751 | 125.863 | 130.174 | 132.471 | 135.161 | 133.95 | 142.504 | 153.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.997 | 1.247 | 2.596 | 2.845 | 3.094 | 3.343 | 3.592 | 3.89 | 4.124 | 0 | 4.593 | 4.828 | 5.062 | 5.38 | 5.552 | 5.765 | 4.9 | 5.134 | 3.857 | 3.925 | 4.093 | 4.261 | 4.328 | 4.521 | 0 | 4.907 | 5.292 | 5.678 | 5.836 | 0 | 6.983 | 6.753 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.751 | 24.711 | 27.106 | 28.034 | 29.148 | 31.025 | 0.215 | 0.215 | 0.237 | 0 | 1.661 | 2.63 | 3.465 | 4.391 | 0.699 | 0.736 | 0.836 | 0.81 | 1.539 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.905 | 121.848 | 134.386 | 142.201 | 149.992 | 160.231 | 133.981 | 136.576 | 139.523 | 139.88 | 148.759 | 160.917 | 8.527 | 9.771 | 6.251 | 6.501 | 5.735 | 5.944 | 5.396 | 5.34 | 4.093 | 4.261 | 4.328 | 4.521 | 0 | 4.907 | 5.292 | 5.678 | 5.836 | 0 | 6.983 | 6.753 | 0 |
| Totaal passiva
| 790.545 | 907.765 | 876.229 | 806.185 | 699.943 | 746.35 | 541.476 | 410.595 | 460.999 | 533.505 | 615.435 | 673.168 | 449.739 | 440.374 | 299.371 | 226.724 | 242.706 | 255.584 | 212.166 | 217.986 | 278.233 | 210.765 | 151.436 | 111.158 | 0 | 243.656 | 241.681 | 217.643 | 238.815 | 232.979 | 219.571 | 225.46 | 218.707 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | 218.43 | 217.41 | 217.41 | 217.2 | 217.2 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 120 | 120 | 90 | 90 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 1,203.501 | 1,175.054 | 1,156.977 | 1,138.245 | 1,160.708 | 1,117.827 | 1,109.612 | 1,053.588 | 1,124.883 | 1,216.354 | 1,044.783 | 958.594 | 923.97 | 799.172 | 667.896 | 620.394 | 640.752 | 603.413 | 603.212 | 554.582 | 477.177 | 488.81 | 469.679 | 417.192 | 0 | 333.727 | 257.347 | 178.14 | 136.636 | 146.318 | 46.554 | 51.009 | 51.009 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 170.4 | 1,185.019 | 167.879 | 1,164.976 | 144.23 | 1,149.338 | -0.358 | 1,115.99 | 121.382 | 1,102.067 | 124.175 | 1,051.382 | 72.618 | 1,049.259 | -0.07 | 0.149 | 0.323 | 0.322 | 0.255 | 0.27 | 0.149 | 718.315 | 0.14 | 0 | 0 | 0.087 | 0.087 | 0 | 0.383 | 0.383 |
| Overige totale aandeelhoudersvermogen
| 1,034.317 | 1,028.092 | 1,010.699 | 829.638 | -175.916 | 1,039.248 | -150 | 1,023.028 | -72.994 | 941.224 | 3.526 | 1,117.804 | 0 | 976.562 | 0 | 976.562 | 0 | 1,049.224 | 0 | 976.562 | 0 | 1,124.96 | 294.718 | 258.837 | 0 | 294.589 | 258.323 | 276.48 | 248.56 | 238.792 | 242.61 | 194.47 | 194.087 |
| Totaal eigen vermogen van aandeelhouders
| 2,456.248 | 2,421.576 | 2,386.106 | 2,356.713 | 2,388.24 | 2,371.4 | 2,343.018 | 2,293.466 | 2,418.637 | 2,374.63 | 2,381.499 | 2,293.597 | 2,242.037 | 2,115.909 | 1,935.277 | 1,885.573 | 1,906.011 | 1,868.637 | 1,848.065 | 1,799.609 | 1,722.204 | 1,733.77 | 854.397 | 801.79 | 718.315 | 718.315 | 605.67 | 544.621 | 475.197 | 475.197 | 379.164 | 335.479 | 335.479 |
| Totaal eigen vermogen
| 2,456.248 | 2,421.576 | 2,386.106 | 2,356.713 | 2,388.24 | 2,371.4 | 2,343.018 | 2,293.466 | 2,418.637 | 2,374.281 | 2,381.195 | 2,293.374 | 2,241.864 | 2,115.831 | 1,935.277 | 1,885.573 | 1,906.011 | 1,868.637 | 1,848.065 | 1,799.609 | 1,722.204 | 1,733.77 | 854.397 | 801.79 | 718.315 | 718.315 | 605.67 | 544.621 | 475.197 | 475.197 | 379.164 | 335.479 | 335.479 |
| Totaal passiva en aandeelhoudersvermogen
| 3,246.792 | 3,329.342 | 3,262.335 | 3,162.898 | 3,088.183 | 3,117.749 | 2,884.493 | 2,704.061 | 2,879.636 | 2,907.785 | 2,996.63 | 2,966.542 | 2,691.602 | 2,556.205 | 2,234.649 | 2,112.297 | 2,148.717 | 2,124.221 | 2,060.232 | 2,017.596 | 2,000.437 | 1,944.535 | 1,005.833 | 912.947 | 718.315 | 961.972 | 847.351 | 762.263 | 714.012 | 708.176 | 598.735 | 560.939 | 554.186 |