Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
SSE:600635.SS
4.05 (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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,411.877 | 3,216.306 | 3,000.762 | 2,042.608 | 2,146.969 | 3,020.919 | 3,052.611 | 5,131.981 | 3,417.733 | 1,553.052 | 1,565.381 | 964.069 | 1,238.778 | 637.86 | 601.855 | 654.887 | 789.901 | 1,068.62 | 884.075 | 1,412.235 | 1,241.782 | 1,510.061 | 1,070.044 | 720.403 | 396.636 | 504.901 | 575.946 | 208.278 | 160.437 | 128.391 | 34.724 | 5.494 |
| Kortetermijnbeleggingen
| 111.094 | 512.346 | 205.92 | 490.917 | 626.835 | 121.418 | 189.946 | 21.178 | 74.103 | 106.334 | 47.156 | 0.181 | 0.214 | 0.309 | 0.119 | 1.239 | 1.216 | 9.683 | 76.247 | 126.011 | 272.625 | 38.321 | 58.194 | 69.573 | 136.083 | 2.016 | 15.591 | 61.102 | 65.395 | 40.419 | 0 | 6.633 |
| Liquide middelen en kortetermijnbeleggingen
| 3,522.971 | 3,728.652 | 3,206.683 | 2,533.524 | 2,773.804 | 3,142.337 | 3,242.558 | 5,153.159 | 3,491.836 | 1,659.385 | 1,612.537 | 964.25 | 1,238.992 | 638.168 | 601.974 | 656.126 | 791.117 | 1,078.302 | 960.323 | 1,538.246 | 1,514.406 | 1,548.382 | 1,128.238 | 789.976 | 532.718 | 506.917 | 591.537 | 269.379 | 225.832 | 168.81 | 34.724 | 12.126 |
| Nettovorderingen
| 630.525 | 1,221.709 | 688.693 | 1,276.185 | 519.245 | 490.221 | 491.986 | 668.106 | 371.876 | 481.995 | 284.396 | 329.305 | 288.393 | 309.325 | 0 | 216.878 | 284.715 | 0 | 326.089 | 250.026 | 247.933 | 0 | 27.385 | 0 | 0.025 | 0.073 | 1.505 | 19.416 | 0.846 | 2.454 | 0 | 0.63 |
| Voorraad
| 274.112 | 298.39 | 333.07 | 387.372 | 348.102 | 313.336 | 355.898 | 314.59 | 317.243 | 278.615 | 345.093 | 292.937 | 293.788 | 343.739 | 287.533 | 308.591 | 526.852 | 484.811 | 409.192 | 404.967 | 378.077 | 279.103 | 196.85 | 172.426 | 25.956 | 24.922 | 77.378 | 32.922 | 31.954 | 41.311 | 3.758 | 2.48 |
| Overige vlottende activa
| 1,317.517 | 187.131 | 1,344.702 | 1,216.305 | 1,637.091 | 1,636.272 | 1,057.575 | 1,068.62 | 611.824 | 617.621 | 70.163 | 78.044 | 121.922 | 108.429 | 20.479 | 5.692 | 262.308 | 28.987 | 89.606 | 100.61 | 94.469 | 173.909 | 129.218 | 168.234 | 193.459 | 212.975 | 155.097 | 45.146 | 54.095 | 4.962 | 5.077 | 2.225 |
| Totaal vlottende activa
| 5,745.124 | 5,435.882 | 5,573.149 | 5,413.365 | 5,278.215 | 5,582.166 | 5,146.384 | 7,019.149 | 4,792.778 | 3,037.616 | 2,312.188 | 1,664.535 | 1,951.234 | 1,386.338 | 1,215.365 | 1,187.286 | 1,580.277 | 1,928.513 | 1,673.749 | 2,343.576 | 2,234.885 | 2,001.393 | 1,481.692 | 1,130.636 | 752.158 | 744.887 | 825.516 | 355.447 | 312.727 | 217.537 | 45.071 | 17.461 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,564.982 | 5,306.742 | 5,261.125 | 5,275.607 | 5,116.493 | 4,998.143 | 4,853.495 | 4,918.462 | 4,585.699 | 4,385.471 | 4,240.615 | 3,778.028 | 3,566.677 | 3,365.422 | 3,051.901 | 2,738.887 | 2,978.115 | 2,499.208 | 2,257.531 | 1,904.38 | 1,650.914 | 1,524.214 | 1,131.42 | 1,186.197 | 105.481 | 156.342 | 272.428 | 190.891 | 106.672 | 46.973 | 63.317 | 69.863 |
| Goodwill
| 12.737 | 12.737 | 12.737 | 12.737 | 14.049 | 14.049 | 14.049 | 1.312 | 1.312 | 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
| 176.022 | 186.008 | 195.838 | 212.767 | 977.376 | 1,018.42 | 1,022.823 | 655.971 | 430.916 | 264.377 | 265.052 | 241.122 | 231.542 | 240.192 | 209.607 | 69.45 | 98.678 | 94.117 | 52.023 | 56.633 | 57.197 | 58.533 | 57.516 | 58.843 | 74.618 | 60.569 | 250.05 | 112.48 | 39.089 | 3.881 | 0 | 0.201 |
| Goodwill en immateriële activa
| 188.759 | 198.745 | 208.574 | 225.504 | 991.425 | 1,032.469 | 1,036.872 | 657.282 | 432.228 | 264.377 | 265.052 | 241.122 | 231.542 | 240.192 | 209.607 | 69.45 | 98.678 | 94.117 | 52.023 | 56.633 | 57.197 | 58.533 | 57.516 | 58.843 | 74.618 | 60.569 | 250.05 | 112.48 | 39.089 | 3.881 | 0 | 0.201 |
| Langetermijnbeleggingen
| 10,041.198 | 11,851.004 | 10,590.312 | 11,138.663 | 10,375.926 | 9,362.961 | 8,680.704 | 6,429.782 | 5,458.539 | 4,865.771 | 3,795.569 | 3,522.917 | 3,377.584 | 3,272.74 | 3,055.931 | 2,189.232 | 1,588.322 | 1,512.098 | 906.203 | 814.944 | 641.595 | 914.413 | 889.518 | 652.778 | 709.967 | 756.995 | 74.851 | 0 | 0 | 31.281 | 0 | 10.09 |
| Belastingvorderingen
| 49.932 | 31.124 | 54.856 | 53.172 | 55.417 | 45.303 | 35.495 | 32.406 | 20.495 | 19.617 | 5.902 | 5.173 | 4.134 | 17.239 | 20.374 | 15.411 | 12.025 | 10.311 | 76.283 | 126.068 | 273.316 | 0 | 0 | 0 | 147.048 | -745.498 | 21.284 | 0 | 0 | 40.419 | 0 | 6.633 |
| Overige niet-vlottende activa
| 1,399.159 | 11.217 | 1,894.96 | 1,968.639 | 1,804.604 | 1,544.356 | 1,839.413 | 1,686.939 | 2,065.65 | 1,920.15 | 1,686.431 | 1,548.366 | 1,552.686 | 1,636.678 | 1,895.646 | 1,941.147 | 2,022.65 | 2,140.242 | 1,971.066 | 1,209.746 | 832.569 | 39.893 | 63.624 | 79.237 | 0.536 | 759.637 | 0.726 | 51.721 | 33.922 | 0.774 | 117.049 | 0.407 |
| Totaal niet-vlottende activa
| 17,244.029 | 17,398.832 | 18,009.827 | 18,661.583 | 18,343.865 | 16,983.232 | 16,445.979 | 13,724.872 | 12,562.611 | 11,455.387 | 9,993.569 | 9,095.606 | 8,732.622 | 8,532.271 | 8,233.459 | 6,954.127 | 6,699.79 | 6,255.976 | 5,263.105 | 4,111.77 | 3,455.591 | 2,537.052 | 2,142.078 | 1,977.055 | 1,037.65 | 988.044 | 619.338 | 355.092 | 179.684 | 123.328 | 180.367 | 87.194 |
| Totaal activa
| 22,989.153 | 22,834.714 | 23,582.976 | 24,074.948 | 23,622.08 | 22,565.398 | 21,592.363 | 20,744.021 | 17,355.39 | 14,493.003 | 12,305.757 | 10,760.141 | 10,683.857 | 9,918.609 | 9,448.824 | 8,141.413 | 8,280.067 | 8,184.489 | 6,936.853 | 6,455.347 | 5,690.476 | 4,538.445 | 3,623.769 | 3,107.691 | 1,789.808 | 1,732.931 | 1,444.855 | 710.539 | 492.411 | 340.865 | 225.438 | 104.655 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,840.7 | 814.448 | 1,732.558 | 1,607.487 | 1,579.56 | 1,968.247 | 1,383.006 | 1,263.609 | 1,289.529 | 1,111.455 | 1,377.159 | 956.465 | 802.601 | 456.438 | 322.608 | 295.743 | 353.77 | 311.168 | 273.91 | 190.51 | 345.189 | 200.817 | 95.792 | 81.773 | 5.999 | 26.176 | 38.736 | 5.395 | 4.801 | 1.041 | 0.07 | 0.724 |
| Kortlopende schulden
| 3,019.245 | 5,351.036 | 6,173.356 | 3,393.822 | 3,180.862 | 2,176.776 | 2,182.765 | 4,904.679 | 2,155.577 | 1,275.904 | 747.026 | 526.995 | 740 | 510 | 980 | 1,399 | 1,384.5 | 1,386.437 | 1,132 | 1,408 | 1,292.8 | 513 | 380 | 500 | 200 | 370 | 236.33 | 65 | 50 | 20 | 20 | 0 |
| Belastingschulden
| 68.198 | 36.438 | 42.261 | 103.901 | 53.359 | 37.041 | 46.55 | 25.615 | -6.735 | 5.639 | -15.596 | -21.932 | -14.109 | 66.684 | -57.619 | -24.247 | -41.895 | -59.828 | -95.467 | -2.193 | -5.604 | -1.142 | -2.594 | 34.334 | 0.125 | 1.048 | -2.454 | 1.599 | 0.581 | 0.684 | 1.241 | 0.515 |
| Uitgestelde opbrengsten
| 0 | 0 | 866.756 | 1,568.826 | 1,530.73 | 1,628.821 | 46.55 | 689.276 | 893.257 | 615.86 | 558.866 | 539.59 | 432.314 | 500.276 | 370.916 | 330.751 | 349.303 | 404.07 | 331.244 | 478.543 | 403.42 | 312.408 | 296.237 | 339.677 | 337.187 | 133.032 | 36.661 | 20.014 | 48.408 | 0 | 3.343 | 0 |
| Overige kortlopende verplichtingen
| 3,322.655 | 2,311.106 | 560.8 | 1,579.66 | 2,556.951 | 2,542.715 | 2,869.045 | 2,707.12 | 1,249.948 | 1,255.652 | 1,232.359 | 1,656.613 | 1,623.299 | 2,716.278 | 2,129.273 | 2,143.483 | 2,646.783 | 2,408.438 | 2,051.399 | 1,945.562 | 1,625.081 | 1,291.115 | 984.958 | 752.868 | 339.285 | 168.68 | 41.295 | 19.957 | 49.251 | 23.569 | 3.447 | 0.54 |
| Totaal kortlopende verplichtingen
| 8,250.798 | 8,513.028 | 9,375.732 | 8,253.696 | 8,901.461 | 8,353.599 | 6,742.428 | 8,901.022 | 5,581.576 | 4,264.511 | 3,899.814 | 3,118.142 | 3,151.791 | 3,713.678 | 3,374.262 | 3,813.979 | 4,343.157 | 4,046.216 | 3,331.846 | 3,541.879 | 3,257.467 | 2,003.79 | 1,458.156 | 1,371.651 | 543.803 | 565.904 | 313.908 | 91.95 | 104.633 | 45.293 | 24.758 | 1.779 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,906.947 | 2,857.776 | 2,830.231 | 3,742.83 | 2,919.52 | 3,034.605 | 4,533.406 | 1,920.681 | 1,973.207 | 2,029.175 | 1,846.233 | 1,769.41 | 1,907.385 | 619 | 888.631 | 867.254 | 925.959 | 1,023.641 | 1,108.863 | 431.193 | 44.375 | 47.238 | 10 | 60 | 60 | 8.829 | 14.11 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,217.663 | 1,124.916 | 1,282.642 | 1,364.286 | 1,376.185 | 1,412.661 | 1,224.641 | 1,218.108 | 1,224.416 | 1,090.305 | 1,000.547 | 37.31 | 37.31 | 37.31 | 37.31 | -829.943 | -888.649 | -986.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 159.355 | 163.849 | 196.77 | 309.831 | 279.363 | 179.222 | 182.754 | 34.792 | 99.225 | 120.26 | 103.121 | 57.582 | 75.508 | 99.91 | 65.147 | 20.749 | 20.586 | 24.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 413.927 | 438.47 | 321.034 | 245.72 | 278.75 | 1,749.172 | 327.961 | 1,692.985 | 226.377 | 153.4 | 89.743 | 970.032 | 927.905 | 947.045 | 958.315 | 37.31 | 615.124 | 37.31 | 37.31 | 37.31 | 49.65 | 120.004 | 85.727 | 79.841 | -6.465 | -1.136 | -0.079 | 0.203 | 0.219 | 2.95 | 0.045 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,697.892 | 4,585.011 | 4,630.677 | 5,805.054 | 4,844.554 | 4,962.999 | 6,268.762 | 3,483.552 | 3,523.226 | 3,393.141 | 3,039.644 | 2,834.334 | 2,948.108 | 1,703.266 | 1,949.403 | 925.313 | 983.856 | 1,085.507 | 1,146.173 | 468.503 | 94.025 | 167.242 | 95.727 | 139.841 | 53.535 | 7.692 | 14.031 | 0.203 | 0.219 | 2.95 | 0.045 | 0 |
| Totaal passiva
| 12,948.689 | 13,098.039 | 14,006.409 | 14,058.751 | 13,746.015 | 13,316.598 | 13,011.19 | 12,384.574 | 9,104.802 | 7,657.652 | 6,939.459 | 5,952.476 | 6,099.899 | 5,416.944 | 5,323.665 | 4,739.292 | 5,327.013 | 5,131.723 | 4,478.019 | 4,010.383 | 3,351.491 | 2,171.032 | 1,553.883 | 1,511.492 | 597.339 | 573.596 | 327.939 | 92.153 | 104.852 | 48.243 | 24.803 | 1.779 |
| 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 | 0 |
| Gewone aandelen
| 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,952.435 | 2,902.705 | 2,467.305 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,644.87 | 1,495.336 | 1,495.336 | 1,246.113 | 923.047 | 710.036 | 546.182 | 546.182 | 546.182 | 476.182 | 476.182 | 476.18 | 460.18 | 258.968 | 104.423 | 83.538 | 59.67 | 27 |
| Ingehouden winsten
| 3,475.9 | 3,367.837 | 3,260.769 | 3,758.069 | 3,105.74 | 2,781.372 | 2,169.017 | 1,583.374 | 1,324.471 | 959.141 | 1,413.132 | 1,232.589 | 1,082.97 | 889.17 | 574.909 | 442.05 | 321.432 | 289.637 | 147.497 | 66.416 | 53.794 | 137.011 | 67.169 | 63.362 | 112.595 | 111.473 | 96.597 | 81.677 | 15.391 | 0.466 | 21.084 | 11.391 |
| Overige gereserveerde algehele resultaten
| 0 | 1,004.989 | 1,029.844 | 1,012.756 | 2,565.691 | 1,335.448 | 1,068.034 | 1,713.565 | 2,007.494 | 2,325.929 | 750.112 | 498.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,119.239 | 993.697 | 1,972.414 | 992.472 | 19.574 | 2,329.471 | 977.109 | 1,914.627 | 1,493.621 | 597.398 | 1,350.304 | 570.717 | 1,140.84 | 1,274.668 | 1,530.485 | 827.733 | 462.63 | 814.483 | 708.411 | 594.725 | 765.597 | 1,043.162 | 1,084.621 | 627.88 | 610.196 | 544.4 | 486.587 | 226.743 | 218.708 | 208.619 | 119.882 | 64.485 |
| Totaal eigen vermogen van aandeelhouders
| 8,547.574 | 8,318.957 | 8,236.744 | 8,715.731 | 8,643.44 | 8,063.278 | 7,459.681 | 7,240.743 | 7,119.211 | 5,774.228 | 4,408.306 | 3,946.608 | 3,868.68 | 3,808.708 | 3,461.619 | 2,765.12 | 2,279.398 | 2,350.233 | 1,778.956 | 1,706.717 | 1,675.233 | 1,726.354 | 1,599.659 | 1,160.913 | 1,161.063 | 1,129.976 | 1,042.202 | 567.389 | 338.521 | 292.622 | 200.635 | 102.876 |
| Totaal eigen vermogen
| 10,040.463 | 9,736.675 | 9,576.567 | 10,016.198 | 9,876.065 | 9,248.8 | 8,581.173 | 8,359.447 | 8,250.588 | 6,835.351 | 5,366.298 | 4,807.665 | 4,583.958 | 4,501.665 | 4,125.159 | 3,402.121 | 2,953.054 | 3,052.766 | 2,458.834 | 2,444.964 | 2,338.985 | 2,367.413 | 2,069.886 | 1,596.198 | 1,192.47 | 1,159.335 | 1,116.916 | 618.386 | 387.559 | 292.622 | 200.635 | 102.876 |
| Totaal passiva en aandeelhoudersvermogen
| 22,989.153 | 22,834.714 | 23,582.976 | 24,074.948 | 23,622.08 | 22,565.398 | 21,592.363 | 20,744.021 | 17,355.39 | 14,493.003 | 12,305.757 | 10,760.141 | 10,683.857 | 9,918.609 | 9,448.824 | 8,141.413 | 8,280.067 | 8,184.489 | 6,936.853 | 6,455.347 | 5,690.476 | 4,538.445 | 3,623.769 | 3,107.691 | 1,789.808 | 1,732.931 | 1,444.855 | 710.539 | 492.411 | 340.865 | 225.438 | 104.655 |