DaTang HuaYin Electric Power Co., LTD
SSE:600744.SS
6.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,336.187 | 730.648 | 2,039.983 | 1,037.913 | 1,356.057 | 892.658 | 417.041 | 368.056 | 355.374 | 655.645 | 445.492 | 489.093 | 367.625 | 478.754 | 668.488 | 631.35 | 939.913 | 245.157 | 198.386 | 294.989 | 570.36 | 366.197 | 837.473 | 746.869 | 442.796 | 273.972 | 194.624 | 67.024 | 173.231 | 131.956 |
| Kortetermijnbeleggingen
| 1,004.694 | 0 | -343.457 | -89.573 | -98.948 | -58.135 | -10.718 | -25.258 | -19.625 | -21.171 | -20.222 | -24.342 | -29.633 | -47.432 | -55.284 | 0 | 0 | -31.58 | 0 | 0 | 0 | 0 | 0 | 0 | 60.91 | 20 | 20.115 | 20.142 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,336.187 | 730.648 | 2,039.983 | 1,037.913 | 1,356.057 | 892.658 | 417.041 | 368.056 | 355.374 | 655.645 | 445.492 | 489.093 | 367.625 | 478.754 | 668.488 | 631.35 | 939.913 | 245.157 | 198.386 | 294.989 | 570.36 | 366.197 | 837.473 | 746.869 | 503.706 | 293.972 | 214.739 | 87.166 | 173.231 | 131.956 |
| Nettovorderingen
| 1,911.501 | 2,082.942 | 1,455.972 | 2,485.047 | 1,959.974 | 2,598.817 | 1,639.76 | 2,172.048 | 1,890.93 | 1,775.518 | 2,093.087 | 1,404.373 | 2,254.176 | 0 | 1,287.952 | 1,565.918 | 1,209.378 | 0 | 1,063.77 | 1,211.198 | 1,155.693 | 13.65 | 0 | 1.767 | 66.756 | 258.452 | 5.703 | 336.37 | 0 | 0 |
| Voorraad
| 557.044 | 578.601 | 542.332 | 1,125.512 | 565.086 | 889.062 | 761.327 | 996.72 | 1,008.091 | 910.879 | 832.911 | 786.931 | 1,062.005 | 582.411 | 429.174 | 465.604 | 782.679 | 555.92 | 550.945 | 476.066 | 349.03 | 440.547 | 344.509 | 342.904 | 238.559 | 74.016 | 33.335 | 34.453 | 30.167 | 18.784 |
| Overige vlottende activa
| 937.812 | 1,287.875 | 1,903.684 | 1,241.316 | 758.064 | 737.101 | 746.769 | 840.452 | 473.334 | 841.858 | 2,110.047 | 1,067.51 | 2,553.097 | 839.453 | 980.524 | 531.53 | 37.396 | 223.647 | 1,308.414 | 1,571.385 | 122.572 | 1,269.498 | 802.978 | 1,024.989 | 985.097 | 888.392 | 320.274 | 336.588 | 68.171 | 227.85 |
| Totaal vlottende activa
| 5,742.544 | 4,487.844 | 5,941.971 | 5,889.789 | 4,639.181 | 5,117.639 | 3,564.897 | 4,377.276 | 3,727.728 | 4,183.901 | 4,702.626 | 3,747.907 | 3,982.094 | 3,937.239 | 3,366.137 | 3,135.949 | 2,943.156 | 2,571.121 | 2,039.242 | 2,342.44 | 2,197.655 | 2,089.893 | 1,981.963 | 2,116.53 | 1,760.923 | 1,343.121 | 574.051 | 458.109 | 271.57 | 378.59 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,677.059 | 15,272.217 | 12,943.497 | 11,785.702 | 11,144.866 | 11,836.658 | 11,786.753 | 12,259.025 | 12,988.164 | 13,208.993 | 8,931.233 | 10,850.124 | 10,467.794 | 9,629.297 | 9,731.475 | 9,349.599 | 8,460.661 | 7,820.2 | 7,562.092 | 6,178.594 | 4,325.27 | 3,442.067 | 2,880.671 | 2,593.44 | 2,297.568 | 2,568.018 | 1,819.371 | 1,700.442 | 1,257.636 | 1,074.944 |
| Goodwill
| 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 1.921 | 3.698 | 1.921 | 1.921 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 744.852 | 757.186 | 822.342 | 973.831 | 817.816 | 817.483 | 827.105 | 832.782 | 1,228.047 | 1,252.189 | 921.854 | 1,332.445 | 1,209.738 | 923.44 | 917.16 | 873.07 | 801.562 | 296.858 | 173.823 | 178.123 | 180.95 | 184.937 | 188.962 | 193.037 | 274.22 | 201.121 | 0.102 | 0.119 | 0.136 | 0.153 |
| Goodwill en immateriële activa
| 746.774 | 759.108 | 824.263 | 975.752 | 819.737 | 819.404 | 829.026 | 834.703 | 1,229.968 | 1,254.11 | 923.775 | 1,334.366 | 1,211.659 | 925.361 | 920.857 | 874.992 | 803.484 | 298.779 | 173.823 | 178.123 | 180.95 | 184.937 | 188.962 | 193.037 | 274.22 | 201.121 | 0.102 | 0.119 | 0.136 | 0.153 |
| Langetermijnbeleggingen
| 0 | 975.986 | 1,084.406 | 946.795 | 1,244.077 | 1,186.38 | 1,093.003 | 1,031.396 | 1,007.998 | 804.955 | 634.243 | 449.432 | 459.227 | 501.229 | 354.459 | 0 | 0 | 1,235.078 | 0 | 0 | 0 | 0 | 0 | 0 | 170.952 | 121 | 112.565 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.343 | 16.516 | 2.852 | 7.955 | 10.397 | 8.907 | 8.407 | 10.013 | 40.361 | 60.424 | 27.634 | 27.782 | 30.331 | 34.105 | 41.701 | 46.873 | 50.169 | 51.081 | 0 | 0 | 0 | 0 | 0 | 0 | 64.825 | 20.06 | 22.194 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,854.768 | 2,548.073 | 676.798 | 234.004 | 211.944 | 392.682 | 363.637 | 342.696 | 293.952 | 307.902 | 171.702 | 140.295 | 156.685 | 71.256 | 79.639 | 1,075.998 | 652.857 | -0.016 | 129.278 | 185.897 | 215.837 | 216.82 | 233.419 | 190.388 | 8.35 | 19.546 | 2.342 | 79.443 | 0.912 | 18.405 |
| Totaal niet-vlottende activa
| 22,325.944 | 19,571.899 | 15,531.815 | 13,950.207 | 13,431.021 | 14,244.03 | 14,080.825 | 14,477.833 | 15,560.443 | 15,636.383 | 10,688.587 | 12,801.999 | 12,325.696 | 11,161.248 | 11,128.131 | 11,347.461 | 9,967.171 | 9,405.122 | 7,865.192 | 6,542.614 | 4,722.057 | 3,843.825 | 3,303.051 | 2,976.866 | 2,815.914 | 2,929.744 | 1,956.573 | 1,780.004 | 1,258.684 | 1,093.502 |
| Totaal activa
| 28,068.488 | 24,059.743 | 21,473.786 | 19,839.996 | 18,070.202 | 19,361.669 | 17,645.723 | 18,855.11 | 19,288.171 | 19,820.285 | 15,391.213 | 16,549.906 | 16,307.79 | 15,098.487 | 14,494.268 | 14,483.411 | 12,910.327 | 11,976.243 | 9,904.434 | 8,885.054 | 6,919.712 | 5,933.718 | 5,285.015 | 5,093.396 | 4,576.837 | 4,272.865 | 2,530.625 | 2,238.113 | 1,530.253 | 1,472.092 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,801.956 | 1,818.691 | 1,713.414 | 2,915.347 | 1,268.661 | 2,093.729 | 631.341 | 494.387 | 1,765.804 | 1,479.216 | 729.187 | 1,992.57 | 2,076.693 | 879.577 | 485.088 | 1,302.346 | 1,676.19 | 324.886 | 404.901 | 250.265 | 306.983 | 402.949 | 202.322 | 175.48 | 202.663 | 180.555 | 119.45 | 87.285 | 48.907 | 104.205 |
| Kortlopende schulden
| 5,051.944 | 3,832.395 | 3,315.259 | 5,316.115 | 4,666.622 | 5,090.32 | 4,599.427 | 4,112.017 | 1,510 | 3,495.641 | 2,650.2 | 4,129.951 | 3,638.685 | 2,057.905 | 1,638.748 | 1,638.389 | 1,798.927 | 1,590 | 760 | 743.2 | 826.04 | 602.44 | 503.65 | 736.48 | 730.389 | 471.5 | 264.5 | 224.5 | 126.35 | 166.583 |
| Belastingschulden
| 65.913 | 7.054 | 56.723 | 77.437 | 127.656 | 115.013 | 160.435 | 99.126 | 77.44 | 82.022 | -6.884 | -124.614 | -84.501 | -52.966 | -51.529 | -41.579 | 2.485 | 90.702 | 94.423 | 95.717 | 95.904 | 36.945 | 42.718 | 100.667 | 125.366 | 123.913 | 73.977 | 43.452 | 28.213 | 24.04 |
| Uitgestelde opbrengsten
| 0 | 0 | 14.943 | 836.643 | 853.422 | 777.999 | 160.435 | 1,151.174 | 1,076.986 | 1,248.109 | 759.886 | 657.595 | 655.526 | 562.903 | 508.664 | 541.233 | 672.19 | 667.329 | 535.821 | 418.378 | 324.989 | 267.545 | 317.874 | 365.787 | 420.015 | 255.624 | 301.607 | 148.767 | 144.748 | 137.475 |
| Overige kortlopende verplichtingen
| 4,412.965 | 3,940.542 | 4,182.798 | 3,259.228 | 2,091.503 | 3,684.322 | 2,514.5 | 2,501.024 | 2,387.809 | 780.751 | 3,737.909 | 631.921 | 956.151 | 1,859.221 | 1,781.197 | 276.407 | 677.296 | 1,283.227 | 448.338 | 451.058 | 291.794 | 323.263 | 294.631 | 236.297 | 309.256 | 340.029 | 304.709 | 108.245 | 128.954 | 143.619 |
| Totaal kortlopende verplichtingen
| 11,332.777 | 9,598.683 | 9,268.194 | 11,607.729 | 8,218.476 | 10,983.384 | 7,905.703 | 7,412.447 | 5,741.053 | 5,837.63 | 5,507.876 | 6,629.827 | 6,657.239 | 4,743.737 | 3,853.504 | 3,716.797 | 4,154.897 | 3,288.815 | 1,707.662 | 1,540.24 | 1,520.721 | 1,365.597 | 1,043.772 | 1,248.047 | 1,366.974 | 962.198 | 758.54 | 463.161 | 332.424 | 438.447 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,787.569 | 12,284.295 | 9,934.908 | 6,988.783 | 6,655.006 | 5,021.842 | 6,442.567 | 8,058.323 | 6,982.529 | 9,496.868 | 8,292.429 | 7,721.254 | 7,560.004 | 8,560.733 | 7,745.031 | 7,670.479 | 6,579.241 | 4,926.48 | 5,429.912 | 4,659.577 | 2,456.518 | 1,630.337 | 1,306.349 | 883.687 | 549.699 | 666.877 | 514.347 | 540.638 | 225.47 | 310.42 |
| Uitgestelde opbrengsten niet-vlottend
| 125.184 | 153.713 | 170.34 | 220.521 | 280.411 | 327.235 | 362.365 | 441.379 | 479.164 | 499.695 | 92.396 | 482.897 | 714.532 | 667.476 | 875.342 | 461.728 | 155.386 | 13.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.515 | 13.696 | 0 | 326.395 | 1,375.138 | 900.672 | 1,092.197 | 68.78 | 82.333 | 86.484 | 90.635 | 94.786 | 98.938 | 111.471 | 117.845 | 292.471 | 185.15 | 158.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.409 | 182.693 | 601.143 | 346.966 | -1,140.024 | -467.565 | -689.535 | 0 | 2,221.469 | 171.782 | 3,891.358 | -689.718 | -609.798 | -580.385 | 92.695 | 57.818 | 39.6 | 18 | 33.95 | 22.45 | 0.95 | 2.432 | 1.681 | 2.671 | 2.363 | -14.309 | 103.963 | 25.522 | 28.478 | 227.547 |
| Totaal niet-vlottende verplichtingen
| 14,972.677 | 12,634.397 | 10,697.638 | 7,569.31 | 6,890.12 | 5,454.948 | 6,845.229 | 8,568.482 | 9,473.731 | 10,085.583 | 8,475.46 | 7,954.079 | 7,763.676 | 8,759.296 | 8,830.913 | 8,482.496 | 6,959.377 | 5,116.566 | 5,463.862 | 4,682.027 | 2,457.468 | 1,632.769 | 1,308.03 | 886.358 | 552.062 | 652.568 | 618.311 | 566.161 | 253.948 | 537.967 |
| Totaal passiva
| 26,305.454 | 22,233.08 | 19,965.832 | 19,177.04 | 15,108.596 | 16,438.332 | 14,750.932 | 15,980.929 | 15,214.784 | 15,923.213 | 13,983.336 | 14,583.906 | 14,420.915 | 13,503.033 | 12,684.417 | 12,199.293 | 11,114.274 | 8,405.381 | 7,171.524 | 6,222.268 | 3,978.189 | 2,998.366 | 2,351.802 | 2,134.405 | 1,919.036 | 1,614.766 | 1,376.851 | 1,029.322 | 586.372 | 976.414 |
| 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 |
| Gewone aandelen
| 2,031.124 | 2,031.124 | 2,031.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 1,781.124 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 711.648 | 645.12 | 645.12 | 384 | 384 | 192 | 144 |
| Ingehouden winsten
| -6,249.786 | -6,043.31 | -5,928.862 | -5,959.808 | -3,689.659 | -3,724.302 | -3,763.21 | -3,821.986 | -2,664.842 | -2,852.868 | -1,332.958 | -1,158.282 | -1,236.538 | -1,306.039 | -1,110.724 | -1,012.043 | -1,064.662 | 9.533 | 90.673 | 4.195 | 268.811 | 253.249 | 236.147 | 247.383 | 113.212 | 361.348 | 206.411 | 172.192 | 125.088 | 53.502 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 74.182 | 80.022 | 116.161 | 185.532 | 185.532 | 194.872 | 194.872 | 194.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,784.079 | 5,210.641 | 5,277.993 | 4,551.57 | 4,831.867 | 4,888.572 | 5,017.399 | 4,832.037 | 4,831.487 | 4,831.487 | 4,703.82 | 1,897.772 | 1,965.332 | 1,927.047 | 1,927.773 | 1,822.089 | 1,704.24 | 2,800.371 | 1,698.432 | 1,890.492 | 1,940.763 | 1,924.813 | 1,926.168 | 1,957.027 | 1,837.3 | 1,673.281 | 502.01 | 581.051 | 626.54 | 297.926 |
| Totaal eigen vermogen van aandeelhouders
| 1,565.417 | 1,198.456 | 1,380.256 | 532.93 | 3,039.493 | 3,074.222 | 3,035.314 | 2,986.048 | 4,142.642 | 3,954.616 | 1,276.463 | 1,451.139 | 1,372.882 | 1,332.656 | 1,528.697 | 2,140.159 | 1,721.311 | 3,508.884 | 2,680.447 | 2,606.336 | 2,883.605 | 2,879.785 | 2,876.61 | 2,904.387 | 2,595.632 | 2,597.465 | 1,086.171 | 1,137.02 | 943.627 | 495.428 |
| Totaal eigen vermogen
| 1,763.034 | 1,324.569 | 1,507.955 | 662.956 | 2,961.606 | 2,923.337 | 2,894.791 | 2,874.181 | 4,073.387 | 3,897.071 | 1,407.877 | 1,966 | 1,886.875 | 1,595.454 | 1,809.851 | 2,284.118 | 1,796.053 | 3,570.862 | 2,732.91 | 2,662.786 | 2,941.524 | 2,935.351 | 2,933.213 | 2,958.99 | 2,657.801 | 2,658.099 | 1,153.774 | 1,208.791 | 943.882 | 495.678 |
| Totaal passiva en aandeelhoudersvermogen
| 28,068.488 | 24,059.743 | 21,473.786 | 19,839.996 | 18,070.202 | 19,361.669 | 17,645.723 | 18,855.11 | 19,288.171 | 19,820.285 | 15,391.213 | 16,549.906 | 16,307.79 | 15,098.487 | 14,494.268 | 14,483.411 | 12,910.327 | 11,976.243 | 9,904.434 | 8,885.054 | 6,919.712 | 5,933.718 | 5,285.015 | 5,093.396 | 4,576.837 | 4,272.865 | 2,530.625 | 2,238.113 | 1,530.253 | 1,472.092 |