Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
SSE:600116.SS
6.76 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,685.394 | 1,883.441 | 1,666.87 | 1,750.401 | 1,775.067 | 638.862 | 459.578 | 521.974 | 625.519 | 601.196 | 369.032 | 504.635 | 305.026 | 341.304 | 496.742 | 276.755 | 272.239 | 165.535 | 177.66 | 135.816 | 154.305 | 180.11 | 147.892 | 120.036 | 131.663 | 109.723 | 115.803 | 95.654 | 29.625 | 17.553 | 6.916 |
| Kortetermijnbeleggingen
| 973.381 | 293.766 | 595.119 | 796.166 | -277.906 | -28.274 | 315.526 | 160.12 | 150.417 | 231.781 | -18.13 | -18.791 | -19.59 | 0 | -23.326 | 0 | 0 | 0 | 0 | 0 | 14.556 | 45.725 | 31.833 | 41.883 | 39.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,658.775 | 2,177.207 | 2,261.989 | 2,546.568 | 1,775.067 | 638.862 | 775.104 | 682.094 | 775.936 | 832.977 | 369.032 | 504.635 | 305.026 | 341.304 | 496.742 | 276.755 | 272.239 | 165.535 | 177.66 | 135.816 | 168.861 | 225.835 | 179.725 | 161.919 | 171.662 | 109.723 | 115.803 | 95.654 | 29.625 | 17.553 | 6.916 |
| Nettovorderingen
| 1,776.97 | 1,782.283 | 1,868.042 | 0 | 1,281.877 | 190.67 | 155.939 | 167.979 | 69.695 | 80.18 | 66.975 | 59.179 | 55.209 | 89.591 | 47.585 | 42.91 | 4.25 | 15.732 | 21.459 | 55.091 | 39.564 | 0 | 286.787 | 1.882 | 5.517 | 5.407 | 4.967 | 5.68 | 0 | 0 | 0 |
| Voorraad
| 408.399 | 293.6 | 237.118 | 421.421 | 264.648 | 46.489 | 35.807 | 40.938 | 109.643 | 123.253 | 95.11 | 172.745 | 213.505 | 204.037 | 126.675 | 67.012 | 52.994 | 20.725 | 21.628 | 18.312 | 18.957 | 18.194 | 20.357 | 27.32 | 12.744 | 18.673 | 8.857 | 9.878 | 7.514 | 4.903 | 6.951 |
| Overige vlottende activa
| 483.294 | 425.064 | 418.313 | 1,806.76 | 333.138 | 197.391 | 60.359 | 310.749 | 118.72 | 188.223 | 167.249 | 157.549 | 52.911 | 131.81 | 90.38 | 3.817 | 71.013 | 54.262 | 39.872 | 26.848 | 114.384 | 126.149 | 286.996 | 278.233 | 269.075 | 317.729 | 249.537 | 161.013 | 51.253 | 55.615 | 46.617 |
| Totaal vlottende activa
| 5,327.438 | 4,684.226 | 4,790.814 | 4,774.748 | 3,654.73 | 853.51 | 985.321 | 1,124.849 | 1,073.994 | 1,224.633 | 698.365 | 814.996 | 646.163 | 677.151 | 713.797 | 390.494 | 396.245 | 241.826 | 270.465 | 264.952 | 302.201 | 370.179 | 487.078 | 469.354 | 455.787 | 452.624 | 398.787 | 267.33 | 88.391 | 78.07 | 60.484 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,483.14 | 11,322.865 | 10,164.47 | 9,671.63 | 9,236.348 | 3,811.727 | 3,836.055 | 3,531.87 | 3,231.796 | 2,820.409 | 2,630.533 | 2,461.986 | 2,195.726 | 1,857.77 | 1,436.641 | 1,180.04 | 1,051.239 | 935.14 | 809.197 | 646.792 | 750.832 | 718.646 | 634.888 | 609.605 | 598.114 | 556.546 | 553.1 | 474.13 | 220.617 | 189.574 | 165.816 |
| Goodwill
| 3,023.809 | 3,062.478 | 3,062.478 | 3,062.478 | 3,074.387 | 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
| 1,216.638 | 1,219.832 | 1,202.392 | 1,232.143 | 1,255.016 | 23.993 | 23.719 | 24.489 | 31.993 | 32.893 | 31.58 | 47.819 | 48.882 | 39.239 | 32.943 | 33.849 | 30.123 | 21.096 | 22.704 | 24.582 | 28.08 | 26.546 | 29.954 | 36.736 | 38.534 | 58.484 | 49.458 | 5.886 | 5.39 | 5.504 | 5.619 |
| Goodwill en immateriële activa
| 4,240.448 | 4,284.791 | 4,264.87 | 4,294.621 | 4,329.403 | 23.993 | 23.719 | 24.489 | 31.993 | 32.893 | 31.58 | 47.819 | 48.882 | 39.239 | 32.943 | 33.849 | 30.123 | 21.096 | 22.704 | 24.582 | 28.08 | 26.546 | 29.954 | 36.736 | 38.534 | 58.484 | 49.458 | 5.886 | 5.39 | 5.504 | 5.619 |
| Langetermijnbeleggingen
| 1,735.215 | 2,404.289 | 1,731.48 | 1,315.632 | 1,818.282 | 411.826 | -90.133 | 65.128 | 70.602 | -64.47 | 122.297 | 177.761 | 253.801 | 0 | 165.439 | 0 | 0 | 0 | 0 | 0 | 29.084 | 3.712 | -6.908 | -25.449 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130.12 | 96.782 | 86.573 | 78.297 | 82.865 | 30.835 | 39.388 | 15.25 | 51.842 | 49.281 | 57.544 | 10.903 | 6.659 | 6.614 | 6.629 | 7.211 | 17.234 | 9.058 | 0 | 0 | 16.269 | 50.437 | 0 | 0 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,285.167 | 744.226 | 822.211 | 1,116.974 | 361.513 | 10 | 354.832 | 200.539 | 191.449 | 274.197 | 66.742 | 10 | 10 | 310.221 | -2.433 | 163.156 | 101.848 | 118.654 | 66.555 | 73.783 | 4.858 | -2.432 | 35.482 | 45.788 | 39.145 | 34.478 | 46.918 | 50.25 | 77.633 | 59.176 | 46.387 |
| Totaal niet-vlottende activa
| 19,874.09 | 18,852.953 | 17,069.603 | 16,477.153 | 15,828.41 | 4,288.381 | 4,163.861 | 3,837.276 | 3,577.683 | 3,112.31 | 2,908.696 | 2,708.469 | 2,515.067 | 2,213.844 | 1,639.22 | 1,384.255 | 1,200.445 | 1,083.947 | 898.456 | 745.157 | 829.123 | 796.908 | 693.416 | 666.68 | 677.73 | 649.508 | 649.476 | 530.265 | 303.64 | 254.255 | 217.822 |
| Totaal activa
| 25,201.528 | 23,537.179 | 21,860.417 | 21,251.902 | 19,483.139 | 5,141.891 | 5,149.182 | 4,962.125 | 4,651.676 | 4,336.943 | 3,607.062 | 3,523.465 | 3,161.23 | 2,890.995 | 2,353.017 | 1,774.749 | 1,596.69 | 1,325.773 | 1,168.921 | 1,010.109 | 1,131.324 | 1,167.087 | 1,180.494 | 1,136.034 | 1,133.516 | 1,102.133 | 1,048.262 | 797.595 | 392.031 | 332.324 | 278.305 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,424.589 | 1,466.943 | 1,350.047 | 907.336 | 1,062.44 | 262.504 | 413.995 | 311.363 | 293.895 | 205.056 | 208.306 | 200.592 | 184.545 | 122.639 | 93.317 | 78.451 | 102.75 | 78.496 | 63.124 | 45.236 | 89.732 | 34.58 | 23.018 | 15.253 | 14.85 | 10.464 | 29.136 | 1.875 | 3.762 | 4.416 | 6.696 |
| Kortlopende schulden
| 4,844.905 | 4,966.335 | 1,602.554 | 2,133.317 | 4,463.271 | 111.34 | 0 | 153.499 | 265.937 | 120 | 271.66 | 532 | 604.17 | 552.5 | 555 | 432.5 | 483.7 | 316.7 | 390 | 288.5 | 219.616 | 235.92 | 238 | 112.5 | 243.874 | 145.924 | 133.15 | 31.993 | 17.215 | 11.285 | 5.755 |
| Belastingschulden
| 48.132 | 73.471 | 124.534 | 186.59 | 102.305 | 17.96 | 20.821 | 34.413 | 28.888 | 30.75 | 47.061 | 25.379 | 19.216 | 2.335 | 13.654 | 11.631 | 5.141 | 5.741 | 6.644 | 6.099 | 1.328 | 0.284 | -0.81 | 4.992 | 15.882 | 19.467 | 21.463 | 10.469 | 8.816 | 6.461 | 3.425 |
| Uitgestelde opbrengsten
| 0 | 0 | 177.778 | 1,146.721 | 948.414 | 395.72 | 20.821 | 458.869 | 450.087 | 382.374 | 467.718 | 301.469 | 199.247 | 174.766 | 131.82 | 107.575 | 103.154 | 88.87 | 73.482 | 71.949 | 106.778 | 123.699 | 100.886 | 117.136 | 115.193 | 105.035 | 80.705 | 60.618 | 60.679 | 44.437 | 41.069 |
| Overige kortlopende verplichtingen
| 2,787.334 | 1,053.945 | 2,194.535 | 1,660.145 | 809.711 | 468.906 | 561.292 | 562.109 | 506.254 | 699.467 | 477.729 | 504.657 | 295.541 | 271.866 | 204.623 | 151.149 | 124.131 | 95.89 | 80.59 | 77.153 | 175.82 | 241.43 | 121.696 | 172.575 | 111.981 | 116.496 | 91.856 | 53.87 | 56.226 | 41.548 | 41.177 |
| Totaal kortlopende verplichtingen
| 9,104.96 | 7,560.694 | 5,271.671 | 5,032.152 | 6,564.071 | 860.71 | 996.108 | 1,061.384 | 1,094.973 | 1,055.273 | 1,004.756 | 1,262.628 | 1,103.473 | 949.341 | 866.594 | 673.731 | 715.722 | 496.827 | 540.358 | 416.988 | 486.496 | 512.215 | 380.293 | 306.305 | 388.541 | 292.351 | 234.107 | 98.207 | 86.019 | 63.71 | 57.053 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,925.023 | 3,634.547 | 4,573.491 | 4,218.251 | 1,699.934 | 828.311 | 904.801 | 854.461 | 769.608 | 756.315 | 1,166.942 | 951.01 | 814.524 | 775.386 | 354.296 | 422.359 | 270.4 | 244.1 | 70.639 | 68.153 | 106.2 | 138.016 | 83.075 | 143.232 | 85.731 | 115.117 | 93.445 | 72.133 | 89.15 | 84.38 | 80.89 |
| Uitgestelde opbrengsten niet-vlottend
| 311.566 | 313.601 | 289.833 | 284.056 | 292.809 | 273.722 | 297.007 | 211.809 | 189.612 | 122.91 | 117.584 | 127.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 285.397 | 293.466 | 288.023 | 366.505 | 321.615 | 67.945 | 38.629 | 0.113 | 0.076 | 0.409 | 104.332 | -127.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 326.777 | 625.709 | 140.814 | 140.554 | 130.183 | 123.004 | 122.447 | 120.646 | 128.762 | 127.415 | 4.957 | 2.073 | 122.972 | 93.636 | 90.79 | 89.757 | 87.161 | 85.329 | 95.961 | 79.436 | 117.897 | 109.118 | 179.732 | 151.361 | 114.885 | 121.938 | 116.89 | 104.771 | 40.01 | 22.44 | 1.33 |
| Totaal niet-vlottende verplichtingen
| 4,848.763 | 4,553.721 | 5,292.161 | 5,009.365 | 2,444.541 | 1,292.983 | 1,362.885 | 1,187.029 | 1,088.058 | 1,007.05 | 1,393.816 | 1,080.958 | 937.496 | 869.022 | 445.086 | 512.116 | 357.561 | 329.429 | 166.601 | 147.589 | 224.097 | 247.134 | 262.807 | 294.593 | 200.616 | 237.055 | 210.335 | 176.904 | 129.16 | 106.82 | 82.22 |
| Totaal passiva
| 13,953.723 | 12,114.415 | 10,563.832 | 10,041.517 | 9,008.612 | 2,153.692 | 2,358.992 | 2,248.413 | 2,183.031 | 2,062.323 | 2,398.571 | 2,343.586 | 2,040.969 | 1,818.363 | 1,311.679 | 1,185.847 | 1,073.283 | 826.256 | 706.959 | 564.577 | 710.594 | 759.348 | 643.1 | 600.899 | 589.157 | 529.405 | 444.443 | 275.111 | 215.179 | 170.53 | 139.273 |
| 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 |
| Gewone aandelen
| 1,912.143 | 1,912.143 | 1,912.143 | 1,912.143 | 1,912.143 | 993.006 | 993.006 | 993.006 | 993.006 | 331.002 | 267.533 | 267.533 | 267.533 | 267.533 | 267.533 | 209.563 | 209.563 | 209.563 | 209.563 | 174.768 | 174.768 | 174.768 | 174.768 | 174.768 | 174.768 | 158.88 | 158.88 | 158.88 | 108.88 | 108.88 | 108.88 |
| Ingehouden winsten
| 2,462.641 | 2,573.925 | 2,387.619 | 2,238.765 | 1,602.485 | 1,116.48 | 945.73 | 864.782 | 610.053 | 448.023 | 302.341 | 285.88 | 242.838 | 193.09 | 160.815 | 122.772 | 93.012 | 70.842 | 30.663 | 23.837 | 4.964 | -190.092 | 37.662 | 37.46 | 51.04 | 89.885 | 119.787 | 68.663 | 40.725 | 32.85 | 17.095 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 408.452 | 438.709 | 360.145 | 351.391 | 328.197 | 292.014 | 253.304 | 208.903 | 0.593 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,655.255 | 6,677.678 | 6,837.572 | 6,772.96 | 6,724.552 | 954.054 | 1,027.93 | 595.325 | 595.327 | 1,484.882 | 486.784 | 566.01 | 558.356 | 552.606 | 486.784 | 210.737 | 193.813 | 189.101 | 191.87 | 225.934 | 217.338 | 401.317 | 302.202 | 305.569 | 294.661 | 291.721 | 295.617 | 294.141 | 27.247 | 20.065 | 13.057 |
| Totaal eigen vermogen van aandeelhouders
| 11,030.039 | 11,163.746 | 11,042.465 | 10,923.868 | 10,209.024 | 3,056.204 | 2,851.7 | 2,745.128 | 2,451.69 | 2,245.248 | 1,152.961 | 1,119.423 | 1,068.727 | 1,013.229 | 973.949 | 543.072 | 496.388 | 469.506 | 432.096 | 424.539 | 397.07 | 385.993 | 514.874 | 511.719 | 526.137 | 549.981 | 583.467 | 521.684 | 176.852 | 161.795 | 139.033 |
| Totaal eigen vermogen
| 11,247.805 | 11,422.764 | 11,296.585 | 11,210.385 | 10,474.528 | 2,988.199 | 2,790.19 | 2,713.712 | 2,468.645 | 2,274.62 | 1,208.49 | 1,179.879 | 1,120.261 | 1,072.632 | 1,041.337 | 588.902 | 523.407 | 499.518 | 461.962 | 445.532 | 420.731 | 407.739 | 537.394 | 535.135 | 544.359 | 572.727 | 603.819 | 522.484 | 176.852 | 161.795 | 139.033 |
| Totaal passiva en aandeelhoudersvermogen
| 25,201.528 | 23,537.179 | 21,860.417 | 21,251.902 | 19,483.139 | 5,141.891 | 5,149.182 | 4,962.125 | 4,651.676 | 4,336.943 | 3,607.062 | 3,523.465 | 3,161.23 | 2,890.995 | 2,353.017 | 1,774.749 | 1,596.69 | 1,325.773 | 1,168.921 | 1,010.109 | 1,131.324 | 1,167.087 | 1,180.494 | 1,136.034 | 1,133.516 | 1,102.133 | 1,048.262 | 797.595 | 392.031 | 332.324 | 278.305 |