Elion Energy Company Limited (600277.SS)

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600277.SS
Financiële Gegevens

0.38 (CNY) • At close June 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,908.703	4,381.447	6,536.144	8,400.215	10,178.106	10,403.188	9,441.906	3,935.003	1,517.564	2,301.655	2,709.905	1,715.741	1,352.305	1,032.043	660.623	286.89	501.815	467.795	592.041	415.387	365.201	525.232	366.71	434.175	16.898	2.148
Kortetermijnbeleggingen Numbers are in millions	1.003	321.624	722.411	102.202	95.97	136.126	225.864	336.94	448.328	70.815	81.546	-80.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,909.706	4,703.071	7,258.554	8,502.417	10,274.076	10,539.314	9,667.77	4,271.943	1,965.892	2,372.47	2,791.451	1,715.741	1,352.305	1,032.043	660.623	286.89	501.815	467.795	592.041	415.387	365.201	525.232	366.71	434.175	16.898	2.148
Nettovorderingen Numbers are in millions	1,345.829	1,981.126	1,906.196	2,291.735	1,899.222	1,469.627	2,194.232	4,196.675	3,225.484	3,112.412	4,413.117	2,916.793	1,924.441	1,433.411	1,018.673	852.307	450.581	535.875	409.776	538.462	345.743	293.933	214.501	5.006	8.194	1.314
Voorraad Numbers are in millions	301.05	668.562	439.966	316.931	441.08	500.123	488.756	538.732	699.166	762.488	1,092.227	901.539	1,044.115	956.527	803.328	568.649	241.631	217.989	199.097	169.109	170.556	150.866	101.365	108.914	86.035	77.893
Overige vlottende activa Numbers are in millions	633.385	292.791	480.088	550.866	430.767	539.316	68.015	80.089	96.976	93.192	119.724	28.231	47.164	11.246	5.028	0.009	0.211	0.167	-74.334	-75.684	-73.533	-65.25	-61.651	103.06	77.32	71.36
Totaal vlottende activa Numbers are in millions	6,189.97	7,645.55	10,084.805	11,661.95	13,165.945	13,048.38	12,529.482	9,087.438	5,987.518	6,340.562	8,416.519	5,562.304	4,368.025	3,433.227	2,487.652	1,707.856	1,194.238	1,221.826	1,126.579	1,047.274	807.967	904.782	620.925	651.155	188.447	152.716
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,856.151	17,610.5	15,626.914	16,950.861	13,907.847	14,486.569	8,874.359	6,761.558	7,112.101	6,699.652	7,132.585	6,871.005	6,196.238	5,240.378	5,354.442	5,164.783	646.76	697.872	724.84	731.451	624.895	411.279	307.031	278.398	209.553	162.792
Goodwill Numbers are in millions	85.551	85.551	85.551	96.927	96.927	96.927	85.551	85.551	85.551	0	13.491	13.491	13.491	13.491	13.491	13.491	15.854	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,048.918	1,106.83	1,075.966	1,103.257	1,039.778	2,493.726	1,935.166	1,802.927	2,120.18	2,118.664	2,068.972	1,696.807	1,784.326	422.541	391.53	333.235	321.959	329.999	337.823	343.496	149.763	22.382	13.918	10.371	0	0
Goodwill en immateriële activa Numbers are in millions	1,134.469	1,192.381	1,161.517	1,200.185	1,136.705	2,590.653	2,020.718	1,888.479	2,205.732	2,118.664	2,082.463	1,710.298	1,797.817	436.032	405.021	346.726	337.813	329.999	337.823	343.496	149.763	22.382	13.918	10.371	0	0
Langetermijnbeleggingen Numbers are in millions	8,310.886	7,636.497	5,868.433	5,532.879	5,310.106	5,085.817	4,803.053	4,438.261	4,554.916	4,217.311	4,210.512	4,164.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	224.147	110.216	81.768	72.355	35.372	51.556	22.85	29.967	56.389	52.961	61.282	54.815	22.084	20.904	41.224	53.668	8.103	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	629.286	877.484	1,270.188	1,003.552	928.069	1,425.827	935.043	1,089.48	808.463	732.486	747.059	602.299	3,935.382	3,858.561	3,847.135	3,810.728	85.985	13.528	14.867	156.3	34.197	35.001	30.741	4.983	0.385	0.386
Totaal niet-vlottende activa Numbers are in millions	25,154.939	27,427.079	24,008.819	24,759.832	21,318.1	23,640.422	16,656.022	14,207.744	14,737.601	13,821.074	14,233.9	13,402.992	11,951.521	9,555.874	9,647.822	9,375.906	1,078.662	1,041.399	1,077.529	1,231.246	808.856	468.663	351.691	293.751	209.938	163.178
Totaal activa Numbers are in millions	31,344.909	35,072.629	34,093.624	36,421.782	34,484.045	36,688.802	29,185.505	23,295.182	20,725.119	20,161.636	22,650.419	18,965.296	16,319.545	12,989.101	12,135.475	11,083.761	2,272.9	2,263.224	2,204.109	2,278.52	1,616.823	1,373.444	972.615	944.907	398.385	315.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,634.763	3,498.86	2,644.088	3,156.458	4,290.92	7,108.466	3,858.451	2,768.235	3,484.92	3,507.718	3,066.894	2,720.075	1,540.025	1,252.645	1,205.159	1,469.055	341.728	323.147	367.059	349.492	119.857	129.998	37.531	28.746	31.713	25.664
Kortlopende schulden Numbers are in millions	2,585.678	3,892.564	4,101.712	7,213.649	7,600.569	4,178.358	3,058.892	4,574.695	2,435.755	3,079.144	4,750.629	4,672.634	4,326.398	2,388.256	2,179.892	1,104.6	771.8	656.389	772.62	846.019	550.43	346.76	119.406	134.334	44.966	30.109
Belastingschulden Numbers are in millions	177.041	146.411	215.019	138.285	74.628	195.027	78.735	176.098	55.593	127.321	59.82	81.597	232.441	72.246	58.508	20.89	9.194	-2.142	3.853	-2.909	-7.892	1.407	3.247	5.591	11.016	4.348
Uitgestelde opbrengsten Numbers are in millions	1,854.377	837.796	1,821.732	1,617.231	859.07	195.027	596.063	784.649	829.22	614.123	347.399	380.141	557.725	297.821	634.933	263.076	105.03	249.886	105.697	104.726	103.973	79.074	57.077	50.538	78.734	84.774
Overige kortlopende verplichtingen Numbers are in millions	-115.047	1,255.603	-138.819	-64.459	376.523	1,303.368	92.476	-21.946	156.457	-5.952	1,217.928	1,005.038	904.187	46.371	114.905	29.683	31.6	13.691	12.434	36.603	25.015	13	-0.94	-1.697	-8.065	-4.101
Totaal kortlopende verplichtingen Numbers are in millions	7,136.812	9,631.234	8,643.732	12,046.763	13,201.71	12,980.246	7,684.617	8,281.731	6,961.945	7,322.355	9,442.669	8,859.484	7,560.775	4,057.339	4,193.397	2,887.303	1,259.351	1,240.97	1,261.663	1,333.932	791.382	570.239	216.321	217.513	158.363	140.794
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,896.433	2,603.643	4,417.414	2,951.685	1,029.832	3,852.942	3,764.051	3,747.584	3,236.438	2,388.001	2,519.396	2,720.833	866.09	2,174.244	2,088.844	2,494.9	22.7	72.7	22.7	72.7	22.7	38.5	33.5	11.8	62.1	40.818
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	67.227	79.186	77.338	76.327	79.462	69.418	26.382	9.51	92.922	92.014	45.204	604.235	485.595	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	138.107	95.429	98.406	126.883	129.854	124.327	58.563	55.888	63.677	-1,938.588	1.095	0.601	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,941.831	2,722.581	1,235.12	2,179.515	1,671.968	2,179.559	1,899.842	726.76	203.877	2,388.001	771.171	45.204	45.204	452.721	1.022	2.602	2.614	2.212	2.113	2.113	0.853	0.853	0.853	9.719	1.97	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,043.598	5,500.84	5,828.277	5,289.717	2,911.116	6,226.245	5,748.838	4,539.743	3,596.914	2,929.429	3,336.867	3,370.874	1,397.389	2,626.965	2,089.866	2,497.502	25.314	74.912	24.813	74.813	23.553	39.353	34.353	21.519	64.07	40.818
Totaal passiva Numbers are in millions	12,180.41	15,132.074	14,472.009	17,336.48	16,112.826	19,206.491	13,433.456	12,821.474	10,558.859	10,251.783	12,779.536	12,230.358	8,958.164	6,684.305	6,283.264	5,384.805	1,284.665	1,315.882	1,286.477	1,408.746	814.936	609.592	250.674	239.031	222.433	181.612
Eigen vermogen:
Preferente aandelen Numbers are in millions	603.753	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 Numbers are in millions	3,560.622	3,560.622	3,560.622	2,738.94	2,738.94	2,738.94	2,738.94	2,089.59	2,089.59	2,089.59	2,089.59	1,533.29	901.935	901.935	601.29	601.29	173.8	173.8	173.8	173.8	158	158	158	158	100	134.281
Ingehouden winsten Numbers are in millions	3,636.511	4,286.251	3,634.45	3,083.135	2,669.023	2,063.881	1,443.927	1,119.597	961.589	928.372	774.708	615.253	528.796	472.197	169.959	84.049	186.822	115.458	101.165	78.384	78.835	52.59	33.549	45.883	20.383	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.657	985.885	829.743	712.226	627.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,618.46	8,039.401	8,307.037	9,118.912	9,337.404	9,995.595	10,149.623	6,356.873	6,161.931	6,014.431	5,934.629	3,505.722	4,056.209	4,122.18	4,288.716	4,281.697	521.082	559.813	553.265	537.563	522.041	513.08	505.582	501.992	55.569	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,426.004	16,871.142	16,331.852	15,653.213	15,372.744	14,798.416	14,332.49	9,566.06	9,213.11	9,032.392	8,798.927	5,654.265	5,486.94	5,496.312	5,059.965	4,967.036	881.704	849.072	828.229	789.747	758.876	723.67	697.131	705.876	175.952	134.281
Totaal eigen vermogen Numbers are in millions	19,164.5	19,940.555	19,621.616	19,085.302	18,371.218	17,482.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,344.909	35,072.629	34,093.624	36,421.782	34,484.045	36,688.802	29,185.505	23,295.182	20,725.119	20,161.636	22,650.419	18,965.296	16,319.545	12,989.101	12,135.475	11,083.761	2,272.9	2,263.224	2,204.109	2,278.52	1,616.823	1,373.444	972.615	944.907	398.385	315.893

Elion Energy Company Limited

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SSE:600277.SS