Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS)

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600475.SS
Financiële Gegevens

8.8 (CNY) • At close April 21, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,787.165	2,587.352	2,201.694	1,818.277	2,287.09	1,720.464	1,539.227	1,291.25	1,377.863	797.418	917.771	989.163	933.927	1,329.048	1,218.284	1,101.07	1,328.917	1,300.823	1,467.475	1,421.922	1,325.229	76.891	117.638	76.58
Kortetermijnbeleggingen Numbers are in millions	525.989	444.006	475.498	200	3.08	-63.482	-65.812	-25.323	-27.909	0.057	0	10	0	0.216	0.3	3.774	0.854	7.559	2.169	7.881	23.704	0.324	0	60
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,313.154	3,031.358	2,677.191	2,018.277	2,290.17	1,720.464	1,539.227	1,291.25	1,377.863	797.475	917.771	989.163	933.927	1,329.264	1,218.584	1,104.845	1,329.77	1,308.382	1,469.643	1,429.803	1,348.933	77.215	117.638	136.58
Nettovorderingen Numbers are in millions	0	4,811.486	4,226.275	4,087.035	2,866.498	3,071.715	2,622.044	1,785.967	1,537.489	1,368.296	1,396.792	1,009.809	803.18	623.632	0	631.138	528.929	356.447	163.585	0	0	0	0	0
Voorraad Numbers are in millions	996.591	707.811	717.265	894.61	1,073.751	1,442.884	1,130.815	766.902	824.698	944.699	942.271	1,058.76	1,529.296	1,341.182	1,125.453	1,423.427	1,130.615	1,127.263	1,413.267	1,378.116	641.991	323.895	206.167	111.029
Overige vlottende activa Numbers are in millions	6,224.964	1,292.24	1,219.278	1,209.413	895.873	964.536	971.405	886.132	753.528	756.774	798.568	676.962	267.193	289.368	147.297	109.588	189.908	137.176	129.982	403.162	171.666	70.624	60.213	55.794
Totaal vlottende activa Numbers are in millions	10,534.709	9,188.975	8,201.907	7,645.446	6,761.354	6,835.598	5,886.479	4,285.465	4,148.398	3,561.341	3,674.022	3,232.707	3,533.595	3,582.295	3,041.482	3,263.384	3,179.222	2,942.025	3,176.477	3,211.082	2,162.591	471.734	384.018	303.403
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,245.257	4,488.523	4,378.938	3,332.778	3,028.902	2,514.559	2,146.729	617.913	639.365	683.56	709.06	1,105.104	1,178.463	1,166.676	1,158.849	1,209.102	1,185.147	1,120.931	891.281	177.185	129.946	85.105	74.498	62.814
Goodwill Numbers are in millions	223.464	0	0	0	17.174	22.973	22.973	22.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,249.424	2,979.297	2,713.865	1,043.292	721.159	289.409	181.615	44.849	44.536	53.654	64.878	100.848	110.135	120.196	131.851	128.339	102.232	92.191	45.37	5.612	5.668	6.493	7.719	0
Goodwill en immateriële activa Numbers are in millions	3,472.887	2,979.297	2,713.865	1,043.292	738.333	312.382	204.587	67.822	44.536	53.654	64.878	100.848	110.135	120.196	131.851	128.339	102.232	92.191	45.37	5.612	5.668	6.493	7.719	0
Langetermijnbeleggingen Numbers are in millions	4,451.094	3,205.44	3,061.928	3,797.562	2,730.944	1,727.9	1,751.622	255.414	161.003	131.876	125.685	35.771	0	61.284	35.958	47.71	164.605	46.893	29.07	23.515	7.903	31.675	0	-24.297
Belastingvorderingen Numbers are in millions	237.82	184.869	203.117	178.185	126.358	149.385	111.96	47.081	50.087	45.905	29.48	22.56	19.831	19.51	22.913	20.366	16.756	30.613	27.21	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,203.109	1,078.691	1,088.445	629.473	119.758	14.789	41.89	34.451	24.5	31.82	29.458	65.493	97.114	20.739	21.707	24.5	22.744	0.41	0.41	7.881	23.704	0.324	29.306	60
Totaal niet-vlottende activa Numbers are in millions	15,610.169	11,936.82	11,446.293	8,981.291	6,744.295	4,719.014	4,256.788	1,022.68	919.491	946.814	958.562	1,329.777	1,405.544	1,388.406	1,371.278	1,430.017	1,491.484	1,291.038	993.341	214.194	167.221	123.598	111.523	98.517
Totaal activa Numbers are in millions	26,144.878	21,125.794	19,648.2	16,626.737	13,505.648	11,554.612	10,143.267	5,308.146	5,067.889	4,508.155	4,632.584	4,562.483	4,939.14	4,970.701	4,412.76	4,693.401	4,670.705	4,233.063	4,169.818	3,425.276	2,329.811	595.332	495.541	401.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,506.27	4,490.701	4,092.167	3,315.221	3,351.124	2,307.309	3,280.673	1,784.461	1,823.401	1,777.528	1,803.485	2,160.367	1,434.983	1,285.522	791.254	879.947	666.54	656.161	703.891	212.97	110.822	34.674	62.446	67.545
Kortlopende schulden Numbers are in millions	1,417.63	965.51	944.635	1,509.613	1,239.948	776.333	86	101	148.5	137	167	494.5	560.8	491	453	387.03	270	115	120	0	0	0	5	11
Belastingschulden Numbers are in millions	149.922	105.253	142.344	141.18	93.789	118.37	57.641	59.133	38.31	37.52	27.869	12.603	3.392	3.822	21.663	13.306	44.262	29.452	-87.325	-86.474	-0.177	4.316	-1.11	7.607
Uitgestelde opbrengsten Numbers are in millions	0	681.852	1,955.924	1,560.202	310.749	118.37	419.16	162.625	92.686	193.906	189.133	80.15	29.336	45.883	70.062	146.359	270.107	250.6	29.876	0	0	0	10.315	18.433
Overige kortlopende verplichtingen Numbers are in millions	3,160.254	2,497.648	2,301.321	3,011.099	1,546.717	2,472.315	1,251.083	2,636.46	1,341.084	909.069	1,162.115	903.055	1,364.857	1,681.735	1,536.74	1,887.766	2,107.534	2,125.928	2,443.494	2,738.173	1,703.667	370.389	272.465	172.228
Totaal kortlopende verplichtingen Numbers are in millions	10,234.076	8,059.112	7,480.466	7,603.65	6,148.825	5,792.698	5,094.556	3,386.219	3,351.296	2,861.117	3,160.469	2,793.92	3,364.032	3,462.079	2,872.719	3,168.048	3,088.336	2,926.541	3,209.937	2,864.668	1,814.313	409.379	338.801	258.379
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,661.95	3,201.132	2,938.059	1,462.543	372.963	341.695	41.455	-51.03	0	70	0	248.273	98.636	179	349	414	404	450	250	0	0	0	0	19.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	197.377	195.557	188.471	171.867	175.484	109.327	62.547	32.734	35.47	30.444	0	0	0	0	0	0	-404	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	226.479	172.323	161.032	264.617	88.115	2.819	4.525	4.86	0	0.014	0	0	0	5.732	5.732	5.732	22.481	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	763.284	411.207	387.243	211.524	70	56.745	61.684	18.001	19.91	16.393	32.142	43.496	24.256	12.777	11.948	12.53	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,651.713	3,980.219	3,674.805	1,181.409	709.979	510.586	170.21	57.413	55.38	116.852	32.142	291.769	122.892	197.509	366.68	432.262	426.481	450	250	0	0	0	0	19.6
Totaal passiva Numbers are in millions	15,885.789	12,039.331	11,155.271	8,785.059	6,858.803	6,303.284	5,264.766	3,443.632	3,406.676	2,977.969	3,192.611	3,085.689	3,486.924	3,659.588	3,239.399	3,600.31	3,514.817	3,376.541	3,459.937	2,864.668	1,814.313	409.379	338.801	277.979
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	943.663	943.894	726.826	559.392	559.392	559.392	559.392	256	256	256	256	256	256	256	256	256	256	256	256	160	160	100	100	100
Ingehouden winsten Numbers are in millions	5,243.263	4,879.1	4,671.699	4,394.02	4,038.913	3,783.317	3,447.662	983.682	924.62	843.929	790.517	734.4	689.37	591.873	488.273	443.276	416.84	230.632	110.815	109.578	81.212	42.296	18.926	-1.817
Overige gereserveerde algehele resultaten Numbers are in millions	1,496.677	1,812.755	1,736.141	2,139.501	1,179.866	1,178.902	275.796	268.305	189.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	642.311	558.261	458.949	705.794	504.767	450.63	406.466	153.5	271.96	266.796	262.58	178.622	284.102	272.879	261.886	244.69	331.203	333.925	216.264	289.382	274.287	43.657	37.814	25.758
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,325.914	7,784.681	7,267.289	7,208.501	5,967.031	4,774.244	4,463.375	1,588.571	1,452.58	1,366.725	1,309.097	1,285.485	1,229.472	1,120.753	1,006.159	943.966	1,004.043	718.47	583.079	558.96	515.499	185.953	156.74	123.941
Totaal eigen vermogen Numbers are in millions	10,259.089	9,086.463	8,492.929	7,841.678	6,646.845	5,251.328	4,878.501	1,864.513	1,661.214	1,530.186	1,439.973	1,476.794	1,452.216	1,311.113	1,173.362	1,093.091	1,155.888	856.522	709.881	560.607	515.499	185.953	156.74	123.941
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,144.878	21,125.794	19,648.2	16,626.737	13,505.648	11,554.612	10,143.267	5,308.146	5,067.889	4,508.155	4,632.584	4,562.483	4,939.14	4,970.701	4,412.76	4,693.401	4,670.705	4,233.063	4,169.818	3,425.276	2,329.811	595.332	495.541	401.92

Wuxi Huaguang Environment & Energy Group Co.,Ltd.

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