Guangdong Shenling Environmental Systems Co., Ltd.
SZSE:301018.SZ
27.19 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 474.065 | 383.044 | 440.095 | 533.436 | 800.648 | 827.324 | 1,052.395 | 262.427 | 218.209 | 201.718 | 227.581 | 295.804 | 173.383 | 695.372 | 294.686 | 337.761 | 156.127 | -245.483 |
| Kortetermijnbeleggingen
| 229.391 | 402.891 | 61.09 | 0.09 | 75 | 100 | -1.718 | 0 | -1.821 | -1.944 | -0.167 | -0.211 | -0.325 | -0.336 | 675.523 | -0.461 | -0.653 | 490.965 |
| Liquide middelen en kortetermijnbeleggingen
| 703.455 | 785.935 | 501.185 | 533.526 | 875.648 | 927.324 | 1,052.395 | 262.427 | 218.209 | 201.718 | 227.581 | 295.804 | 173.383 | 695.372 | 294.686 | 337.761 | 156.127 | 245.483 |
| Nettovorderingen
| 1,893.527 | 1,853.69 | 1,616.578 | 1,639.807 | 1,708.541 | 1,506.067 | 1,386.475 | 1,310.768 | 1,191.899 | 1,116.21 | 940.764 | 971.719 | 794.4 | 778.99 | 783.39 | 818.87 | 882.651 | 0 |
| Voorraad
| 879.814 | 801.477 | 727.414 | 695.728 | 696.482 | 651.542 | 658.571 | 585.862 | 610.276 | 508.725 | 667.572 | 628.24 | 682.495 | 544.926 | 529.52 | 439.205 | 387.376 | 0 |
| Overige vlottende activa
| 61.178 | 130.577 | 392.132 | 377.167 | 49.246 | 90.558 | 140.193 | 73.728 | 75.037 | 85.066 | 75.978 | 100.553 | 101.195 | 86.541 | 832.042 | 60.567 | 883.355 | 0 |
| Totaal vlottende activa
| 3,537.974 | 3,551.679 | 3,237.308 | 3,246.228 | 3,329.918 | 3,175.492 | 3,153.999 | 2,232.784 | 2,095.421 | 1,911.718 | 1,911.894 | 1,996.315 | 1,751.473 | 2,105.829 | 1,656.248 | 1,656.403 | 1,426.858 | 245.483 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,432.873 | 1,374.971 | 1,317.681 | 1,303.833 | 1,187.087 | 1,188.499 | 1,181.551 | 1,179.705 | 1,140.694 | 1,116.886 | 1,078.233 | 1,031.427 | 868.637 | 801.883 | 786.403 | 717.766 | 499.477 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161.102 | 162.698 | 164.319 | 158.952 | 160.444 | 156.678 | 158.324 | 159.874 | 149.512 | 150.624 | 151.475 | 151.466 | 151.02 | 151.211 | 152.072 | 153.218 | 151.249 | 0 |
| Goodwill en immateriële activa
| 161.102 | 162.698 | 164.319 | 158.952 | 160.444 | 156.678 | 158.324 | 159.874 | 149.512 | 150.624 | 151.475 | 151.466 | 151.02 | 151.211 | 152.072 | 153.218 | 151.249 | 0 |
| Langetermijnbeleggingen
| 0.248 | 0.248 | -60.842 | 0.158 | -74.618 | -99.618 | 2.1 | 0.382 | 2.231 | 2.48 | 0.71 | 0.754 | 0.81 | 0.831 | 0.86 | 0.933 | 1.147 | 0 |
| Belastingvorderingen
| 30.961 | 30.051 | 32.78 | 37.601 | 34.467 | 35.946 | 31.757 | 0 | 23.826 | 21.605 | 21.361 | 21.43 | 16.51 | 17.94 | 17.755 | 18.342 | 16.725 | 0 |
| Overige niet-vlottende activa
| 48.223 | 14.053 | 75.15 | 19.981 | 156.785 | 121.386 | 20.384 | 46.444 | 22.425 | 19.302 | 26.496 | 33.276 | 53.264 | 35.307 | 23.614 | 7.678 | 17.534 | -245.483 |
| Totaal niet-vlottende activa
| 1,673.408 | 1,582.02 | 1,529.088 | 1,520.526 | 1,464.164 | 1,402.89 | 1,394.116 | 1,386.405 | 1,338.688 | 1,310.897 | 1,278.274 | 1,238.353 | 1,090.241 | 1,007.172 | 980.704 | 897.937 | 686.132 | -245.483 |
| Totaal activa
| 5,211.382 | 5,133.699 | 4,766.396 | 4,766.754 | 4,794.081 | 4,578.382 | 4,548.115 | 3,619.189 | 3,434.109 | 3,222.616 | 3,190.169 | 3,234.668 | 2,841.714 | 3,113 | 2,636.952 | 2,554.34 | 2,112.99 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 657.447 | 1,011.225 | 707.159 | 853.578 | 881.391 | 735.371 | 730.29 | 746.674 | 616.151 | 576.983 | 595.225 | 545.811 | 439.518 | 467.873 | 320.708 | 521.952 | 411.744 | 0 |
| Kortlopende schulden
| 295.709 | 345.156 | 255.193 | 248.419 | 271.253 | 287.222 | 322.892 | 282.411 | 380.623 | 339.764 | 284.481 | 290.831 | -169.054 | 366.973 | 356.336 | 345.486 | 256.055 | 0 |
| Belastingschulden
| 22.592 | -3.983 | 16.47 | 15.202 | 17.389 | 22.344 | 19.592 | 0 | 14.582 | 20.914 | 9.442 | 25.128 | 1.616 | 15.099 | 3.17 | 24.136 | 23.085 | 0 |
| Uitgestelde opbrengsten
| 346.924 | 332.221 | 392.755 | 401.231 | 307.071 | 325.837 | 348.517 | 0 | 314.432 | 321.722 | 345.573 | 391.955 | 355.412 | 309.653 | 401.059 | 317.114 | 265.88 | 0 |
| Overige kortlopende verplichtingen
| 674.93 | 469.33 | 178.44 | 62.066 | 41.516 | 93.82 | 5.063 | 333.943 | 57.087 | 95.547 | 56.936 | 140.84 | 99.8 | 51.187 | 174.433 | 53.91 | 244.111 | 0 |
| Totaal kortlopende verplichtingen
| 1,997.602 | 1,821.727 | 1,445.824 | 1,580.496 | 1,471.497 | 1,413.071 | 1,426.353 | 1,363.028 | 1,329.989 | 1,254.889 | 1,244.55 | 1,315.169 | 1,001.951 | 1,165.575 | 1,255.705 | 1,201.901 | 934.995 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 426.963 | 561.583 | 586.347 | 496.393 | 561.956 | 494.19 | 469.895 | 452.3 | 342.417 | 267.789 | 267.441 | 276.484 | 276.025 | 360.51 | 311.177 | 286.972 | 192.811 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 203.436 | 207.216 | 210.995 | 214.775 | 217.855 | 213.255 | 205.701 | 0 | 209.327 | 194.921 | 198.095 | 199.191 | 179.744 | 171.311 | 174.1 | 177.129 | 177.923 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.262 | 3.666 | 4.126 | 4.354 | 1.587 | 2.8 | 2.929 | 0 | -209.327 | 0 | 0 | 0 | -179.744 | -171.311 | 0 | -177.129 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -213.255 | 0 | 208.346 | 0 | -194.921 | 0 | -0 | 0 | 171.311 | 0 | -3.25 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 633.661 | 565.249 | 801.468 | 715.523 | 781.398 | 710.246 | 678.525 | 660.646 | 551.744 | 462.71 | 465.535 | 475.675 | 455.769 | 531.821 | 485.278 | 460.851 | 370.735 | 0 |
| Totaal passiva
| 2,631.262 | 2,386.976 | 2,247.292 | 2,296.019 | 2,252.896 | 2,123.317 | 2,104.878 | 2,023.674 | 1,881.734 | 1,717.598 | 1,710.085 | 1,790.844 | 1,457.72 | 1,697.396 | 1,740.983 | 1,662.752 | 1,305.729 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266.053 | 266.053 | 266.053 | 266.053 | 265.942 | 264.58 | 264.58 | 240.01 | 240.01 | 240.01 | 240.01 | 240.01 | 240.01 | 240.01 | 180 | 180 | 180 | 0 |
| Ingehouden winsten
| 670.725 | 635.615 | 622.16 | 570.426 | 625.72 | 563.651 | 571.013 | 619.664 | 515.875 | 482.157 | 459.084 | 422.425 | 376.348 | 392.791 | 332.89 | 328.622 | 256.96 | 0 |
| Overige gereserveerde algehele resultaten
| 1,631.251 | 101.318 | 1,613.275 | 101.412 | 1,627.368 | 140.809 | 1,595.615 | 0.194 | 788.165 | 74.325 | 777.675 | 457.368 | 764.806 | 61.602 | 381.543 | 0.209 | 0 | 804.863 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,622.966 | 0 | 1,513.371 | 0 | 1,467.298 | 0 | 726.496 | 0 | 777.546 | 0 | 777.399 | 0 | 718.874 | 0 | 381.555 | 367.913 | 4.553 |
| Totaal eigen vermogen van aandeelhouders
| 2,568.028 | 2,524.634 | 2,501.488 | 2,451.262 | 2,519.03 | 2,436.339 | 2,431.208 | 1,586.365 | 1,544.049 | 1,499.714 | 1,476.769 | 1,440.089 | 1,381.164 | 1,413.277 | 894.434 | 890.177 | 804.873 | 809.417 |
| Totaal eigen vermogen
| 2,580.12 | 2,539.506 | 2,519.104 | 2,470.735 | 2,541.186 | 2,455.065 | 2,443.237 | 1,595.515 | 1,552.375 | 1,505.017 | 1,480.084 | 1,443.824 | 1,383.994 | 1,415.605 | 895.969 | 891.587 | 807.261 | 809.417 |
| Totaal passiva en aandeelhoudersvermogen
| 5,211.382 | 5,133.699 | 4,766.396 | 4,766.754 | 4,794.081 | 4,578.382 | 4,548.115 | 3,619.189 | 3,434.109 | 3,222.616 | 3,190.169 | 3,234.668 | 2,841.714 | 3,113 | 2,636.952 | 2,554.34 | 2,112.99 | 809.417 |