EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,121.078 | 1,017.795 | 1,158.26 | 1,320.716 | 587.443 | 371.456 | 144.224 | 195.533 | 107.305 |
| Kortetermijnbeleggingen
| 0 | -173.71 | -193.051 | -153.198 | -127.662 | -124.093 | -2.501 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,121.078 | 1,017.795 | 1,158.26 | 1,320.716 | 587.443 | 371.456 | 144.224 | 195.533 | 107.305 |
| Nettovorderingen
| 3,782.205 | 2,628.685 | 1,831.704 | 1,375.785 | 897.444 | 760.93 | 516.178 | 337.69 | 197.749 |
| Voorraad
| 40.032 | 43.865 | 15.528 | 8.55 | 4.636 | 7.283 | 1.822 | 1.385 | 1.708 |
| Overige vlottende activa
| 156.52 | 209.955 | 165.367 | 159.823 | 79.607 | 74.341 | 37.581 | 11.341 | 5.252 |
| Totaal vlottende activa
| 5,099.834 | 3,900.301 | 3,170.86 | 2,864.875 | 1,569.129 | 1,214.01 | 699.805 | 545.949 | 312.014 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,169.557 | 1,066.085 | 961.785 | 730.485 | 592.672 | 414.912 | 215.56 | 151.913 | 97.987 |
| Goodwill
| 225.87 | 152.248 | 48.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.407 | 251.405 | 283.408 | 318.951 | 321.594 | 352.658 | 312.364 | 94.453 | 0 |
| Goodwill en immateriële activa
| 444.277 | 403.653 | 331.527 | 318.951 | 321.594 | 352.658 | 312.364 | 94.453 | -1.761 |
| Langetermijnbeleggingen
| 328.998 | 559.618 | 571.103 | 472.319 | 152.947 | 124.181 | 4.503 | 1.761 | 1.761 |
| Belastingvorderingen
| 147.477 | 63.223 | 29.954 | 18.526 | 9.3 | 9.891 | 4.773 | 2.271 | 0.13 |
| Overige niet-vlottende activa
| 222.373 | 125.823 | 157.048 | 142.692 | 10.052 | 5.326 | 50.258 | 2.402 | 10.005 |
| Totaal niet-vlottende activa
| 2,312.683 | 2,218.402 | 2,051.417 | 1,682.973 | 1,086.565 | 906.968 | 587.458 | 252.799 | 108.122 |
| Totaal activa
| 7,412.517 | 6,118.703 | 5,222.277 | 4,547.848 | 2,655.694 | 2,120.978 | 1,287.263 | 798.748 | 420.136 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 805.931 | 572.704 | 444.999 | 370.75 | 247.089 | 234.002 | 122.24 | 69.594 | 36.058 |
| Kortlopende schulden
| 1,134.101 | 868.629 | 618.802 | 707.598 | 693.066 | 591.573 | 115.04 | 97.755 | 50.031 |
| Belastingschulden
| 89.576 | 103.29 | 91.482 | 77.775 | 44.755 | 29.642 | 33.31 | 19.364 | 16.158 |
| Uitgestelde opbrengsten
| 11.089 | 547.66 | 462.049 | 394.336 | 291.156 | 243.986 | 318.274 | 199.09 | 116.054 |
| Overige kortlopende verplichtingen
| 748.854 | 47.932 | 33.269 | 19.108 | 29.941 | 27.922 | 13.054 | 7.957 | 0.707 |
| Totaal kortlopende verplichtingen
| 2,699.975 | 2,036.925 | 1,559.119 | 1,491.792 | 1,261.252 | 1,097.482 | 568.608 | 374.395 | 202.851 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 263.473 | 202.851 | 339.695 | 90 | 5.782 | 4.897 | 8.736 | 15.065 | 11.23 |
| Uitgestelde opbrengsten niet-vlottend
| 51.179 | 0 | 0 | 42.147 | 99.196 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.367 | 19.984 | 22.977 | 21.605 | 11.948 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.919 | 218.487 | 207.776 | 198.259 | 197.969 | 276.529 | 154.535 | 47.187 | 0.269 |
| Totaal niet-vlottende verplichtingen
| 654.938 | 441.321 | 570.448 | 352.01 | 314.894 | 281.426 | 163.271 | 62.252 | 11.499 |
| Totaal passiva
| 3,354.913 | 2,478.246 | 2,129.567 | 1,843.802 | 1,576.146 | 1,378.908 | 731.879 | 436.647 | 214.35 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 398.592 | 332.16 | 276.8 | 138.4 | 103.8 | 103.8 | 103.8 | 103.8 | 100 |
| Ingehouden winsten
| 2,441.195 | 2,128.205 | 1,743.15 | 1,425.63 | 842.046 | 549.255 | 366.962 | 213.06 | 105.39 |
| Overige gereserveerde algehele resultaten
| 83.446 | 83.561 | 41.379 | 36.967 | 20.925 | 0.926 | 0.789 | 0.367 | 0 |
| Overige totale aandeelhoudersvermogen
| 698.387 | 763.899 | 819.259 | 957.659 | 28.247 | 28.247 | 28.247 | 28.247 | 0.019 |
| Totaal eigen vermogen van aandeelhouders
| 3,621.62 | 3,307.825 | 2,880.589 | 2,558.656 | 995.019 | 682.228 | 499.798 | 345.474 | 205.409 |
| Totaal eigen vermogen
| 4,057.604 | 3,640.457 | 3,092.71 | 2,704.046 | 1,079.548 | 742.07 | 555.384 | 362.101 | 205.786 |
| Totaal passiva en aandeelhoudersvermogen
| 7,412.517 | 6,118.703 | 5,222.277 | 4,547.848 | 2,655.694 | 2,120.978 | 1,287.263 | 798.748 | 420.136 |