Grandblue Environment Co., Ltd.
SSE:600323.SS
26.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,258.254 | 1,523.197 | 1,106.553 | 1,306.97 | 1,017.146 | 992.926 | 1,223.704 | 1,294.606 | 1,169.323 | 1,378.813 | 854.28 | 392.098 | 747.519 | 566.768 | 404.118 | 122.696 | 150.777 | 62.051 | 49.4 | 43.98 | 62.469 | 50.717 | 65.545 | 41.783 | 52.229 | 45.674 | 5.704 | 11.397 |
| Kortetermijnbeleggingen
| 139.28 | 0 | -8,169.491 | -148.291 | -100.893 | -92.723 | -56.441 | -67.403 | -125.885 | -125.113 | -140.768 | -113.611 | -113.839 | 9.273 | 19.003 | 5.13 | 5.13 | 13.19 | 3.867 | 9 | 9.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 |
| Liquide middelen en kortetermijnbeleggingen
| 4,397.534 | 1,523.197 | 1,106.553 | 1,306.97 | 1,017.146 | 992.926 | 1,223.704 | 1,294.606 | 1,169.323 | 1,378.813 | 854.28 | 392.098 | 747.519 | 566.768 | 423.121 | 122.696 | 150.777 | 62.051 | 53.267 | 52.98 | 71.713 | 50.717 | 65.545 | 41.783 | 52.229 | 45.674 | 5.704 | 11.924 |
| Nettovorderingen
| 5,419.463 | 4,893.913 | 3,876.709 | 2,192.87 | 1,228.055 | 906.732 | 414.593 | 339.74 | 261.909 | 242.026 | 213.236 | 133.768 | 49.195 | 104.927 | 50.608 | 24.562 | 0.001 | 10.099 | 6.22 | 0 | 1.638 | 0 | 19.483 | 0 | 0 | 1.632 | 665.684 | 578.669 |
| Voorraad
| 225.554 | 235.214 | 263.914 | 270.467 | 553.505 | 354.923 | 179.633 | 184.379 | 222.954 | 138.616 | 97.015 | 52.041 | 24.595 | 19.64 | 15.965 | 15.315 | 14.816 | 12.767 | 12.548 | 9.252 | 8.935 | 8.487 | 8.304 | 7.231 | 8.497 | 2.849 | 3.355 | 4.003 |
| Overige vlottende activa
| 900.548 | 1,155.179 | 1,184.471 | 1,075.238 | 911.825 | 1,010.894 | 566.643 | 283.136 | 412.771 | 171.469 | 391.605 | 642.585 | 62.355 | 186.408 | 220.961 | 263.209 | 162.576 | 70.045 | 49.943 | 15.832 | 14.718 | 16.113 | 11.678 | 12.571 | 44.129 | 39.535 | 338.08 | 299.129 |
| Totaal vlottende activa
| 10,943.099 | 7,807.503 | 6,431.647 | 4,845.545 | 3,710.531 | 3,265.475 | 2,383.509 | 2,101.861 | 1,805.047 | 1,930.924 | 1,556.135 | 832.616 | 876.39 | 857.472 | 703.402 | 425.782 | 328.17 | 154.962 | 115.759 | 78.065 | 95.366 | 75.318 | 85.527 | 61.585 | 104.855 | 88.057 | 347.138 | 315.056 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,995.817 | 6,138.237 | 6,117.03 | 5,816.977 | 9,667.502 | 8,828.137 | 6,020.813 | 4,884.307 | 4,685.015 | 4,730.91 | 4,385.412 | 1,911.226 | 1,556.562 | 1,346.219 | 1,676.256 | 1,358.932 | 1,151.152 | 1,036.298 | 1,164.409 | 1,104.664 | 909.98 | 795.948 | 757.739 | 765.94 | 793.809 | 314.988 | 40.416 | 44.021 |
| Goodwill
| 413.104 | 413.104 | 413.104 | 413.104 | 413.104 | 413.104 | 327.125 | 327.125 | 327.125 | 395.917 | 327.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,121.381 | 11,835.788 | 10,688.646 | 9,429.678 | 10,137.843 | 7,588.76 | 7,066.35 | 6,209.478 | 6,027.479 | 5,065.331 | 4,241.626 | 1,777.174 | 1,615.044 | 1,587.599 | 743.471 | 306.479 | 211.917 | 157.066 | 51.031 | 51.843 | 48.938 | 49.687 | 50.436 | 51.185 | 51.934 | 52.434 | 51.934 | 28.52 |
| Goodwill en immateriële activa
| 12,534.485 | 12,248.892 | 11,101.75 | 9,842.782 | 10,550.947 | 8,001.864 | 7,393.475 | 6,536.603 | 6,354.604 | 5,461.247 | 4,568.751 | 1,777.174 | 1,615.044 | 1,587.599 | 743.471 | 306.479 | 211.917 | 157.066 | 51.031 | 51.843 | 48.938 | 49.687 | 50.436 | 51.185 | 51.934 | 52.434 | 51.934 | 28.52 |
| Langetermijnbeleggingen
| 1,242.14 | 1,114.123 | 8,929.997 | 735.4 | 648.942 | 565.608 | 471.686 | 462.362 | 306.606 | 164.578 | 150.04 | 621.636 | 368.638 | 0 | -9.73 | 0 | 0 | 0 | 1.264 | -3.87 | -4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 17.906 |
| Belastingvorderingen
| 287.541 | 263.975 | 260.655 | 204.956 | 170.68 | 144.202 | 55.973 | 55.376 | 48.867 | 39.278 | 39.71 | 22.183 | 2.112 | 1.251 | 2.049 | 1.193 | 1.489 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,302.273 | 8,224.97 | 446.695 | 7,832.821 | 180.309 | 265.623 | 166.735 | 72.176 | 72.531 | 32.347 | 279.799 | 263.57 | 216.554 | 111.9 | 76.196 | 37.924 | 40.346 | 50.183 | 33.165 | 19.609 | 18.421 | 15.174 | 16.922 | 15.027 | 17.368 | 4.96 | 15.211 | 0.528 |
| Totaal niet-vlottende activa
| 28,362.256 | 27,990.196 | 26,856.126 | 24,432.935 | 21,218.379 | 17,805.434 | 14,108.682 | 12,010.824 | 11,467.624 | 10,428.36 | 9,423.713 | 4,595.788 | 3,758.912 | 3,046.969 | 2,488.241 | 1,704.528 | 1,404.904 | 1,245.002 | 1,249.869 | 1,172.245 | 973.229 | 860.809 | 825.097 | 832.153 | 863.112 | 372.382 | 107.561 | 90.975 |
| Totaal activa
| 39,305.355 | 35,797.699 | 33,287.773 | 29,278.48 | 24,928.911 | 21,070.909 | 16,492.19 | 14,112.685 | 13,272.672 | 12,359.284 | 10,979.848 | 5,428.404 | 4,635.302 | 3,904.441 | 3,191.643 | 2,130.311 | 1,733.074 | 1,399.963 | 1,365.628 | 1,250.31 | 1,068.595 | 936.127 | 910.624 | 893.738 | 967.967 | 460.439 | 454.7 | 406.031 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3,139.408 | 3,374.315 | 3,452.796 | 3,151.134 | 2,723.534 | 2,160.143 | 1,353.551 | 991.385 | 1,031.837 | 1,016.367 | 907.789 | 410.323 | 242.318 | 278.317 | 240.345 | 82.288 | 34.871 | 34.373 | 91.555 | 51.784 | 1.843 | 6.895 | 18.57 | 27.791 | 121.332 | 19.091 | 4.888 | 21.889 |
| Kortlopende schulden
| 2,516.779 | 1,963.936 | 4,480.74 | 856.19 | 2,218.075 | 1,272.07 | 1,115.992 | 45 | 0 | 164.85 | 118 | 203.263 | 52.293 | 77.618 | 133.603 | 217.963 | 400.12 | 165 | 210.2 | 148.4 | 96 | 95 | 88.5 | 91.7 | 95.2 | 139.7 | 183.609 | 176.458 |
| Belastingschulden
| 304.088 | 328.002 | 190.245 | 144.223 | 155 | 152.982 | 108.335 | 115.871 | 103.904 | 76.157 | 69.236 | 37.672 | 14.188 | -11.288 | 144.095 | -7.481 | 5.128 | 24.749 | 17.895 | 11.772 | 4.613 | 9.67 | 8.453 | 11.9 | 7.207 | 10.163 | 1.465 | 1.09 |
| Uitgestelde opbrengsten
| 0 | 0 | 237.648 | 1,223.015 | 1,209.792 | 1,215.323 | 108.335 | 927.938 | 865.933 | 693.023 | 1,759.398 | 669.84 | 408.761 | 120.882 | 236.045 | 77.889 | 75.363 | 78.193 | 75.186 | 61.663 | 34.749 | 36.201 | 69.88 | 84.825 | 85.703 | 46.147 | 39.842 | 42.776 |
| Overige kortlopende verplichtingen
| 4,436.314 | 4,241.987 | 1,505.178 | 3,163.721 | 1,486.839 | 1,895.319 | 1,212.547 | 884.074 | 1,062.229 | 1,963.466 | 2,556.501 | 558.077 | 416.881 | 156.367 | 119.285 | 112.876 | 90.664 | 107.87 | 68.198 | 56.039 | 36.864 | 35.286 | 68.629 | 80.02 | 87.424 | 45.268 | 38.562 | 42.083 |
| Totaal kortlopende verplichtingen
| 10,396.589 | 9,908.241 | 9,866.608 | 7,588.465 | 7,793.239 | 6,695.837 | 3,790.425 | 2,964.268 | 3,063.903 | 3,220.84 | 3,651.526 | 1,209.334 | 725.68 | 501.014 | 637.327 | 405.646 | 530.783 | 331.991 | 387.847 | 267.995 | 139.32 | 146.851 | 184.151 | 211.412 | 311.163 | 214.222 | 228.524 | 241.52 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,553.931 | 10,926.727 | 9,705.936 | 9,131.784 | 7,139.923 | 5,612.194 | 4,521.292 | 3,827.543 | 3,452.598 | 3,441.83 | 3,444.562 | 1,707.266 | 1,590.581 | 1,607.077 | 910.829 | 611.522 | 218.24 | 154.4 | 52.8 | 75 | 35 | 15 | 15 | 0 | 0 | 0.31 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,450.527 | 1,511.821 | 1,549.78 | 1,562.244 | 1,536.169 | 1,388.93 | 1,424.132 | 1,024.058 | 1,042.903 | 628.106 | 53.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 611.749 | 538.12 | 506.483 | 434.413 | 231.162 | 219.293 | 178.83 | 178.269 | 156.049 | 139.964 | 128.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.691 | 72.921 | 64.688 | 1,588.132 | 57.944 | 23.497 | 151.632 | 20.628 | 17.701 | 14.696 | 13.593 | 28.06 | 17.105 | 3.32 | 2.804 | 1.982 | 0 | 2 | 68.328 | 62.958 | 91.436 | 1.251 | 2.501 | 3.752 | 5.003 | 0.026 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,687.898 | 13,049.589 | 11,821.843 | 11,154.329 | 8,965.198 | 7,243.913 | 6,277.432 | 5,050.498 | 4,669.251 | 4,224.596 | 3,639.965 | 1,735.326 | 1,607.687 | 1,610.397 | 913.634 | 613.504 | 218.24 | 156.4 | 120.018 | 137.958 | 126.436 | 16.251 | 17.501 | 3.752 | 5.003 | 0.336 | 0 | 0 |
| Totaal passiva
| 24,084.486 | 22,957.829 | 21,688.451 | 18,742.794 | 16,758.437 | 13,939.75 | 10,067.856 | 8,014.766 | 7,733.154 | 7,445.436 | 7,291.491 | 2,944.66 | 2,333.367 | 2,111.41 | 1,550.961 | 1,019.15 | 749.023 | 488.391 | 507.866 | 405.954 | 265.756 | 163.102 | 201.653 | 215.164 | 316.166 | 214.558 | 228.524 | 241.52 |
| 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 |
| Gewone aandelen
| 815.347 | 815.347 | 815.347 | 815.347 | 766.7 | 766.264 | 766.264 | 766.264 | 766.264 | 766.264 | 716.797 | 579.243 | 579.243 | 325.282 | 271.068 | 271.068 | 271.068 | 208.514 | 208.514 | 208.514 | 208.514 | 208.514 | 208.514 | 208.514 | 208.514 | 143.514 | 143.514 | 121.863 |
| Ingehouden winsten
| 9,558.875 | 8,357.038 | 7,112.24 | 6,166.179 | 4,740.904 | 3,853.575 | 3,096.931 | 2,374.67 | 1,897.686 | 1,481.113 | 1,178.451 | 987.596 | 842.023 | 693.637 | 669.959 | 233.517 | 182.079 | 137.049 | 93.42 | 104.443 | 98.431 | 44.793 | 38.456 | 26.084 | 18.742 | 41.022 | 26.623 | 11.976 |
| Overige gereserveerde algehele resultaten
| 0 | 507.831 | 504.262 | 471.721 | 565.687 | 462.573 | 457.733 | 449.196 | 425.742 | 405.392 | 27.671 | 23.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,028.099 | 2,438.73 | 2,451.349 | 2,923.07 | 2,049.874 | 1,475.69 | 1,974.01 | 1,734.554 | 1,734.554 | 1,741.633 | 1,056.62 | 542.801 | 845.374 | 602.377 | 584.402 | 503.398 | 489.213 | 538.558 | 519.595 | 515.274 | 495.893 | 519.717 | 462.001 | 443.976 | 422.597 | 61.346 | 56.039 | 30.672 |
| Totaal eigen vermogen van aandeelhouders
| 13,402.321 | 12,118.947 | 10,883.199 | 9,904.596 | 7,557.478 | 6,558.102 | 5,834.497 | 5,324.684 | 4,824.246 | 4,394.401 | 3,329.056 | 2,442.594 | 2,266.64 | 1,621.296 | 1,525.43 | 1,007.984 | 942.36 | 884.121 | 827.047 | 828.231 | 802.838 | 773.024 | 708.971 | 678.574 | 651.802 | 245.882 | 226.176 | 164.51 |
| Totaal eigen vermogen
| 15,220.869 | 12,839.87 | 11,599.322 | 10,535.686 | 8,170.474 | 7,131.159 | 6,424.334 | 6,097.919 | 5,539.518 | 4,913.848 | 3,688.358 | 2,483.744 | 2,301.935 | 1,793.031 | 1,640.682 | 1,111.161 | 984.051 | 911.572 | 857.762 | 844.356 | 802.838 | 773.024 | 708.971 | 678.574 | 651.802 | 245.882 | 226.176 | 164.51 |
| Totaal passiva en aandeelhoudersvermogen
| 39,305.355 | 35,797.699 | 33,287.773 | 29,278.48 | 24,928.911 | 21,070.909 | 16,492.19 | 14,112.685 | 13,272.672 | 12,359.284 | 10,979.848 | 5,428.404 | 4,635.302 | 3,904.441 | 3,191.643 | 2,130.311 | 1,733.074 | 1,399.963 | 1,365.628 | 1,250.31 | 1,068.595 | 936.127 | 910.624 | 893.738 | 967.967 | 460.439 | 454.7 | 406.031 |