Tianjin Capital Environmental Protection Group Company Limited
SSE:600874.SS
5.6 (CNY) • At close April 21, 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
| 2,756.992 | 2,612.622 | 3,252.06 | 2,139.487 | 1,663.646 | 2,079.613 | 1,826.201 | 1,905.678 | 1,199.058 | 1,349.875 | 820.092 | 1,002.249 | 1,000.565 | 691.693 | 540.33 | 603.161 | 909.047 | 339.971 | 780.744 | 800.294 | 1,341.999 | 450.074 | 537.929 | 260.468 | 51.839 | 200.12 | 300.511 | 583.428 | 480.322 | 438.905 |
| Kortetermijnbeleggingen
| 192.201 | 0 | -4,566.728 | -3,811.904 | -1,647.402 | -236.45 | -337.738 | -381.776 | -406.738 | -420.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.252 | 16 | 0 | 0 | 0 | 0 | 0 | 9.948 | 9.948 | 9.948 | 14.833 | 3.591 |
| Liquide middelen en kortetermijnbeleggingen
| 2,756.992 | 2,612.622 | 3,252.06 | 2,139.487 | 1,663.646 | 2,079.613 | 1,826.201 | 1,905.678 | 1,199.058 | 1,349.875 | 820.092 | 1,002.249 | 1,000.565 | 691.693 | 540.33 | 603.161 | 909.047 | 339.971 | 780.744 | 816.294 | 1,341.999 | 450.074 | 537.929 | 260.468 | 51.839 | 210.068 | 310.459 | 593.376 | 495.155 | 442.496 |
| Nettovorderingen
| 0 | 3,289.618 | 2,752.557 | 2,333.673 | 1,961.739 | 2,663.779 | 2,091.76 | 2,076.614 | 1,815.82 | 1,239.446 | 2,563.114 | 2,085.386 | 1,583.332 | 1,113.632 | 0 | 0 | 0 | 521.713 | 58.68 | 89.692 | 389.028 | 197.74 | 33.413 | 0 | 12.92 | 0 | -0 | 58.865 | 0 | 0 |
| Voorraad
| 40.535 | 35.685 | 31.144 | 21.828 | 17.46 | 14.805 | 13.991 | 18.112 | 24.491 | 27.151 | 14.392 | 58.035 | 92.509 | 80.569 | 32.476 | 9.653 | 9.448 | 6.634 | 7.839 | 11.828 | 5.8 | 2.123 | 2.44 | 2.514 | 2.854 | 343.857 | 384.34 | 460.625 | 456.083 | 403.822 |
| Overige vlottende activa
| 4,059.134 | 297.729 | 357.816 | 371.775 | 152.614 | 0 | 273.299 | 159.371 | 353.177 | 261.426 | 174.369 | 128.967 | 132.655 | 103.537 | 103.759 | 194.16 | 81.987 | 579.677 | 71.57 | 77.708 | 517.757 | 194.886 | 31.994 | 348 | 12.487 | 1,459.938 | 1,351.611 | 1,299.976 | 982.086 | 1,027.899 |
| Totaal vlottende activa
| 6,856.661 | 6,235.654 | 6,348.884 | 4,837.125 | 3,795.459 | 4,796.78 | 4,171.122 | 4,159.775 | 3,392.546 | 2,877.898 | 3,571.967 | 3,274.637 | 2,809.061 | 1,989.431 | 1,727.054 | 1,365.739 | 1,851.488 | 926.282 | 860.153 | 905.83 | 1,865.556 | 647.084 | 572.363 | 610.982 | 67.18 | 2,013.863 | 2,046.41 | 2,412.842 | 1,933.324 | 1,874.217 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,733.183 | 1,715.04 | 1,071.551 | 1,011.954 | 819.354 | 801.007 | 497.58 | 404.488 | 417.882 | 454.453 | 492.661 | 4,240.202 | 3,740.746 | 3,264.574 | 3,230.11 | 2,335.198 | 2,192.537 | 3,261.45 | 4,107.239 | 3,119.863 | 2,755.054 | 2,526.863 | 2,180.645 | 1,312.002 | 715.11 | 4,616.233 | 4,542.018 | 4,056.852 | 3,390.263 | 2,942.06 |
| Goodwill
| 0 | 150.051 | 319.813 | 405.461 | 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 |
| Immateriële activa
| 10,946.46 | 10,894.759 | 10,130.264 | 10,331.691 | 11,999.818 | 11,759.442 | 10,374.827 | 6,906.418 | 6,233.987 | 6,260.176 | 6,321.963 | 3,074.825 | 3,191.339 | 3,254.821 | 2,890.65 | 2,750.899 | 2,277.399 | 677.667 | 704.466 | 0 | 0 | 0 | 0 | -637.244 | 637.244 | 55.494 | 60.364 | 57.905 | 23.926 | 22.871 |
| Goodwill en immateriële activa
| 10,946.46 | 11,044.81 | 10,450.077 | 10,737.152 | 11,999.818 | 11,759.442 | 10,374.827 | 6,906.418 | 6,233.987 | 6,260.176 | 6,321.963 | 3,074.825 | 3,191.339 | 3,254.821 | 2,890.65 | 2,750.899 | 2,277.399 | 677.667 | 704.466 | 0 | 0 | 0 | 0 | -637.244 | 637.244 | 55.494 | 60.364 | 57.905 | 23.926 | 22.871 |
| Langetermijnbeleggingen
| 0 | 0 | 4,761.836 | 4,008.904 | 1,844.402 | 433.45 | 534.738 | 383.776 | 408.738 | 448.724 | 33.347 | 34.621 | 38.628 | 0 | 0 | 0 | 0 | 0 | -531.592 | -10 | 0 | 0 | 0 | 0 | 0 | 166.116 | 167.342 | 0 | 0 | 60.677 |
| Belastingvorderingen
| 71.988 | 0 | 7.398 | 19.268 | 12.965 | 4.209 | -534.738 | -383.776 | -408.738 | -448.724 | -33.347 | -34.621 | -38.628 | 0 | 0 | 0 | 0 | 0 | 2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 3.582 | 1.665 | 5.009 | 5.009 | 3.591 |
| Overige niet-vlottende activa
| 5,546.689 | 5,465.151 | 329.928 | 450.889 | 330.971 | 195.919 | 643.919 | 982.209 | 596.482 | 456.775 | 472.891 | 484.087 | 565.848 | 576.498 | 577.749 | 743.812 | 1,238.839 | 1,021.273 | 749.973 | 537.753 | 37.148 | 13 | 4 | 641.244 | 0 | 108.754 | 327.16 | 462.819 | 327.092 | 38.59 |
| Totaal niet-vlottende activa
| 18,298.321 | 18,225.001 | 16,620.79 | 16,228.167 | 15,007.51 | 13,194.027 | 11,516.326 | 8,293.115 | 7,248.351 | 7,171.404 | 7,287.515 | 7,799.114 | 7,497.933 | 7,095.893 | 6,698.509 | 5,829.909 | 5,708.775 | 4,960.39 | 5,032.374 | 3,647.616 | 2,792.202 | 2,539.863 | 2,184.645 | 1,316.002 | 1,352.354 | 4,950.179 | 5,098.549 | 4,582.585 | 3,746.29 | 3,067.789 |
| Totaal activa
| 25,154.982 | 24,460.654 | 22,969.674 | 21,065.292 | 18,802.969 | 17,990.807 | 15,687.448 | 12,452.89 | 10,640.897 | 10,049.302 | 10,859.482 | 11,073.751 | 10,306.994 | 9,085.324 | 8,425.563 | 7,195.648 | 7,560.263 | 5,886.672 | 5,892.527 | 4,553.446 | 4,657.758 | 3,186.946 | 2,757.008 | 1,926.984 | 1,419.534 | 6,964.042 | 7,144.959 | 6,995.427 | 5,679.613 | 4,942.006 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 946.965 | 668.888 | 511.159 | 429.522 | 294.973 | 231.293 | 176.398 | 138.12 | 107.239 | 82.599 | 54.319 | 21.099 | 20.847 | 18.481 | 22.729 | 22.952 | 17.841 | 12.469 | 9.852 | 8.414 | 8.408 | 5.779 | 1.862 | 0.209 | 1.139 | 935.724 | 695.294 | 653.362 | 448.678 | 358.955 |
| Kortlopende schulden
| 29.229 | 2,014.408 | 1,277.962 | 1,098.738 | 1,068.853 | 501.397 | 443.369 | 779.439 | -782.587 | 129.881 | -440.777 | 160.014 | 911.726 | 1,027.731 | 1,033.18 | 714.894 | 1,316.68 | 571.25 | 809.464 | 686.828 | 165 | 95 | 30 | 0 | 0 | 1,011.142 | 1,306.061 | 913.083 | 768.483 | 743.033 |
| Belastingschulden
| 111.153 | 39.849 | 54.064 | 47.291 | 56.841 | 86.188 | 68.893 | 63.741 | 69.08 | 96.387 | 26.4 | 25.591 | 26.706 | 8.274 | 16.431 | 10 | 23.678 | 69.727 | 71.452 | 76.407 | 94.29 | 46.318 | 21.678 | 48.797 | 4.43 | 101.033 | 114.408 | 79.424 | 91.827 | 143.446 |
| Uitgestelde opbrengsten
| 0 | 411.78 | 513.471 | 567.682 | 527.41 | 2,244.774 | 68.893 | 737.412 | 513.04 | 626.434 | 766.82 | 610.879 | 578.873 | 430.057 | 299.852 | 247.288 | 130.628 | 191.189 | 215.312 | 223.471 | 282.587 | 268.589 | 325.083 | 0 | 0 | 721.926 | 764.882 | 659.235 | 522.844 | 564.106 |
| Overige kortlopende verplichtingen
| 3,500.211 | 1,175.658 | 990.167 | 1,067.539 | 1,041.393 | 1,613.047 | 1,981.172 | 1,011.503 | 450.423 | 530.675 | 741.489 | 585.393 | 552.629 | 422.199 | 615.115 | 241.184 | 503.157 | 431.665 | 328.38 | 252.897 | 240.997 | 297.849 | 393.002 | 271.999 | 7.311 | 663.597 | 680.893 | 606.002 | 463.791 | 475.248 |
| Totaal kortlopende verplichtingen
| 4,587.558 | 4,306.931 | 3,346.823 | 3,210.772 | 3,516.88 | 3,548.869 | 2,669.832 | 3,173.473 | 1,797.758 | 2,591.539 | 1,955.801 | 2,215.025 | 2,113.279 | 1,900.072 | 1,687.455 | 1,294.115 | 1,861.356 | 1,085.111 | 1,219.148 | 1,024.546 | 508.695 | 444.946 | 446.542 | 321.005 | 12.88 | 2,711.496 | 2,796.656 | 2,251.871 | 1,772.78 | 1,720.681 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,915.32 | 8,031.394 | 7,982.521 | 7,845.909 | 5,574.476 | 5,066.797 | 4,114.683 | 1,543.388 | 2,191.313 | 1,269.111 | 2,953.541 | 2,900.145 | 2,623.826 | 2,554.89 | 2,309.56 | 2,163.93 | 2,318.16 | 1,646.25 | 1,991.562 | 1,014.597 | 1,805 | 640 | 500 | 0 | 0 | 3,026.094 | 2,205.378 | 2,118.842 | 1,318.107 | 718.72 |
| Uitgestelde opbrengsten niet-vlottend
| 1,637.976 | 1,791.279 | 1,855.645 | 1,933.891 | 1,981.434 | 2,059.702 | 2,101.085 | 2,129.064 | 1,446.971 | 1,145.674 | 1,209.201 | 396.447 | 350.754 | 386.543 | 399.604 | 0 | 0 | 0 | -1,830.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.25 | 87.289 | 86.089 | 119.694 | 100.799 | 125.587 | 138.812 | 120.259 | 126.108 | 105.81 | 86.778 | 68.977 | 60.645 | 48.479 | 38.427 | 30.198 | 23.64 | 0 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130.584 | 27.998 | 2,138.037 | -149.044 | 2,129.97 | 2,232.954 | 48.069 | 72.93 | 74.93 | 318.415 | 316.181 | 1,358.613 | 1,225.819 | 479.631 | 414.348 | 291.894 | 130.909 | 147.273 | 161.274 | 180 | 91.719 | 81.652 | 66.676 | 36.2 | 0 | 0 | 545.08 | 356.582 | 325.963 | 281.112 |
| Totaal niet-vlottende verplichtingen
| 9,770.13 | 9,937.96 | 10,120.558 | 9,750.45 | 7,704.446 | 7,299.751 | 6,402.649 | 3,865.641 | 3,839.322 | 2,839.01 | 4,565.701 | 4,724.182 | 4,261.044 | 3,469.543 | 3,161.939 | 2,486.022 | 2,472.709 | 1,793.523 | 2,155.198 | 1,194.597 | 1,896.719 | 721.652 | 566.676 | 36.2 | 0 | 3,026.094 | 2,750.458 | 2,475.424 | 1,644.07 | 999.832 |
| Totaal passiva
| 14,357.687 | 14,244.893 | 13,467.381 | 12,961.222 | 11,221.326 | 10,848.62 | 9,072.481 | 7,039.114 | 5,637.08 | 5,430.549 | 6,521.502 | 6,939.207 | 6,374.323 | 5,369.615 | 4,849.394 | 3,780.137 | 4,334.065 | 2,878.634 | 3,374.346 | 2,219.143 | 2,405.414 | 1,166.598 | 1,013.218 | 357.205 | 12.88 | 5,737.59 | 5,547.114 | 4,727.295 | 3,416.85 | 2,720.514 |
| 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
| 1,570.418 | 1,570.418 | 1,570.418 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,427.228 | 1,330.666 | 1,330.658 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 |
| Ingehouden winsten
| 6,133.465 | 6,436.966 | 5,075.51 | 4,577.685 | 4,114.045 | 3,757.523 | 3,442.844 | 2,810.79 | 2,473.109 | 2,177.2 | 1,965.882 | 1,793.699 | 1,619.785 | 1,432.617 | 1,338.002 | 1,206.901 | 1,044.043 | 852.737 | 775.839 | 678.61 | 662.125 | 493.808 | 258.45 | 127.349 | 6.261 | -891.343 | -517.164 | 99.694 | 106.318 | 92.279 |
| Overige gereserveerde algehele resultaten
| 0 | 802.787 | 734.954 | 732.974 | 667.767 | 606.963 | 565.82 | 496.711 | 444.925 | 414.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,964.985 | 312.006 | 1,098.591 | 382.311 | 382.311 | 382.311 | 382.311 | -97.596 | 844.04 | 382.311 | 777.374 | 755.567 | 733.216 | 382.311 | 383.338 | 383.338 | 636.431 | -509.957 | 330.798 | 275.903 | 243.638 | 195.158 | 40.574 | 110.539 | 70.393 | 787.795 | 785.009 | 838.438 | 826.445 | 799.213 |
| Totaal eigen vermogen van aandeelhouders
| 9,668.868 | 9,122.177 | 8,479.473 | 7,120.198 | 6,591.351 | 6,174.025 | 5,818.203 | 5,117.04 | 4,744.377 | 4,401.115 | 4,170.484 | 3,976.494 | 3,780.229 | 3,568.337 | 3,450.573 | 3,293.591 | 3,107.702 | 2,893.168 | 2,402.07 | 2,285.171 | 2,235.763 | 2,018.966 | 1,742.074 | 1,567.888 | 1,406.654 | 1,226.452 | 1,597.845 | 2,268.132 | 2,262.763 | 2,221.492 |
| Totaal eigen vermogen
| 10,797.295 | 10,215.761 | 9,502.293 | 8,104.07 | 7,581.643 | 7,142.187 | 6,614.967 | 5,413.776 | 5,003.817 | 4,618.753 | 4,337.98 | 4,134.544 | 3,932.671 | 3,715.709 | 3,576.169 | 3,415.511 | 3,226.198 | 3,008.038 | 2,518.181 | 2,334.303 | 2,252.344 | 2,020.348 | 1,743.79 | 1,569.779 | 1,406.654 | 1,226.452 | 1,597.845 | 2,268.132 | 2,262.763 | 2,221.492 |
| Totaal passiva en aandeelhoudersvermogen
| 25,154.982 | 24,460.654 | 22,969.674 | 21,065.292 | 18,802.969 | 17,990.807 | 15,687.448 | 12,452.89 | 10,640.897 | 10,049.302 | 10,859.482 | 11,073.751 | 10,306.994 | 9,085.324 | 8,425.563 | 7,195.648 | 7,560.263 | 5,886.672 | 5,892.527 | 4,553.446 | 4,657.758 | 3,186.946 | 2,757.008 | 1,926.984 | 1,419.534 | 6,964.042 | 7,144.959 | 6,995.427 | 5,679.613 | 4,942.006 |