Chongqing Gas Group Corporation Ltd.
SSE:600917.SS
5.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,054.392 | 1,038.053 | 1,602.346 | 1,204.136 | 1,615.452 | 1,457.754 | 1,552.024 | 1,671.303 | 1,914.478 | 2,146.403 | 2,188.638 | 2,095.091 | 2,024.796 | 2,048.876 | 1,805.626 | 2,231.357 |
| Kortetermijnbeleggingen
| 100 | 0 | 24.094 | 30.999 | -72.121 | -109.59 | -66.615 | -61.893 | -51.109 | -51.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,154.392 | 1,038.053 | 1,626.44 | 1,235.135 | 1,615.452 | 1,457.754 | 1,552.024 | 1,671.303 | 1,914.478 | 2,146.403 | 2,188.638 | 2,095.091 | 2,024.796 | 2,048.876 | 1,805.626 | 2,231.357 |
| Nettovorderingen
| 1,095.111 | 1,017.859 | 509.051 | 244.933 | 205.421 | 330.854 | 213.034 | 251.5 | 261.478 | 299.325 | 200.052 | 184.662 | 0 | 0 | 0 | 0 |
| Voorraad
| 51.874 | 71.418 | 60.885 | 87.362 | 73.717 | 83.079 | 83.641 | 69.843 | 80.349 | 108.297 | 101.143 | 128.472 | 143.431 | 83.814 | 68.288 | 134.36 |
| Overige vlottende activa
| 489.567 | 504.194 | 557.442 | 392.653 | 378.905 | 372.741 | 317.54 | 314.046 | 270.699 | 336.575 | 267.839 | 0 | 246.436 | 154.048 | 323.459 | 528.423 |
| Totaal vlottende activa
| 2,790.943 | 2,649.048 | 2,718.665 | 2,003.308 | 2,352.979 | 2,244.428 | 2,228.793 | 2,373.908 | 2,527.003 | 2,943.561 | 2,800.921 | 2,639.714 | 2,662.229 | 2,420.484 | 2,197.373 | 2,894.14 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,895.32 | 5,484.118 | 5,426.451 | 5,270.641 | 5,125.862 | 4,986.326 | 4,869.671 | 4,688.414 | 4,598.582 | 4,230.915 | 3,752.055 | 3,284.017 | 2,807.713 | 2,439.116 | 2,258.959 | 1,943.965 |
| Goodwill
| 72.141 | 72.141 | 72.141 | 72.141 | 72.141 | 72.141 | 72.141 | 72.285 | 72.285 | 72.285 | 72.285 | 72.285 | 72.285 | 72.285 | 98.224 | 101.918 |
| Immateriële activa
| 412.976 | 380.344 | 374.813 | 365.742 | 355.552 | 347.308 | 281.45 | 291.342 | 280.04 | 264.935 | 253.776 | 192.747 | 182.373 | 181.089 | 148.343 | 121.993 |
| Goodwill en immateriële activa
| 485.117 | 452.485 | 446.954 | 437.883 | 427.693 | 419.449 | 353.591 | 363.627 | 352.326 | 337.22 | 326.061 | 265.032 | 254.658 | 253.374 | 246.567 | 223.911 |
| Langetermijnbeleggingen
| 1,557.711 | 1,574.958 | 1,300.836 | 1,113.549 | 1,028.812 | 820.422 | 732.286 | 628.476 | 546.884 | 356.552 | 263.592 | 59.927 | 59.695 | 0 | 0 | 0 |
| Belastingvorderingen
| 154.158 | 143.707 | 154.049 | 146.012 | 146.301 | 145.908 | 145.123 | 154.074 | 60.547 | 43.026 | 52.126 | 25.317 | 36.117 | 35.04 | 22.376 | 14.302 |
| Overige niet-vlottende activa
| 191.892 | 42.592 | 93.594 | 108.817 | 1 | 1 | 22.35 | 34.592 | 0.35 | 0.087 | 25.464 | 0.351 | 0.208 | 58.912 | 216.084 | 68.942 |
| Totaal niet-vlottende activa
| 8,284.198 | 7,697.861 | 7,421.884 | 7,076.902 | 6,729.668 | 6,373.105 | 6,123.021 | 5,869.183 | 5,558.689 | 4,967.8 | 4,419.298 | 3,634.644 | 3,158.392 | 2,786.441 | 2,743.986 | 2,251.12 |
| Totaal activa
| 11,075.141 | 10,346.909 | 10,140.548 | 9,080.21 | 9,082.647 | 8,617.533 | 8,351.814 | 8,243.092 | 8,085.691 | 7,911.361 | 7,220.218 | 6,274.359 | 5,820.621 | 5,206.925 | 4,941.359 | 5,145.26 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 183.642 | 593.369 | 502.743 | 527.084 | 395.344 | 312.604 | 458.049 | 314.568 | 308.22 | 302.69 | 197.972 | 205.91 | 140.791 | 133.219 | 97.85 | 19.538 |
| Kortlopende schulden
| 65 | 394.095 | 349.755 | -789.559 | -654.582 | 89.457 | 118.657 | 112.087 | 88.864 | 232.034 | 64.767 | 8.656 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 63.975 | 107.569 | 44.842 | 36.3 | 41.86 | 32.407 | 36.722 | 42.348 | 24.437 | 24.764 | 52.678 | -41.808 | -12.486 | -10.633 | 18.091 | 106.738 |
| Uitgestelde opbrengsten
| 0 | 1,339.663 | -0 | 1,843.732 | 1,778.608 | 385.854 | 36.722 | 382.649 | 338.871 | 307.036 | 330.302 | 245.889 | 441.47 | 290.244 | 330.115 | 826.303 |
| Overige kortlopende verplichtingen
| 3,487.938 | 619.384 | 2,234.89 | 475.569 | 459.919 | 1,183.546 | 1,392.28 | 1,559.764 | 1,207.067 | 1,545.309 | 1,057.693 | 1,052.398 | 1,231.494 | 876.366 | 855.71 | 1,172.523 |
| Totaal kortlopende verplichtingen
| 3,800.555 | 3,034.841 | 3,109.648 | 2,565.601 | 2,551.023 | 2,003.869 | 2,042.431 | 2,028.766 | 1,967.458 | 2,104.797 | 1,703.412 | 1,418.022 | 1,359.799 | 998.952 | 971.652 | 1,298.799 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 282.073 | 636.139 | 629.669 | 148.451 | 176.268 | 180.186 | 177.078 | 173.7 | 187.143 | 176.712 | 199.669 | 245.618 | 270.191 | 311.301 | 322.833 | 303.425 |
| Uitgestelde opbrengsten niet-vlottend
| 125.138 | 123.235 | 145.187 | 155.697 | 167.783 | 1,818.983 | 1,806.702 | 1,876.696 | 1,922.791 | 1,861.703 | 1,744.3 | 1.775 | 5.381 | 16.186 | 20.29 | 19.725 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.84 | 5.088 | 9.682 | 11.7 | 8.982 | 8.807 | 7.981 | 8.477 | 8.598 | 9.863 | 7.091 | 5.214 | 5.703 | 6.655 | 8.101 | 8.209 |
| Overige niet-vlottende verplichtingen
| 625.749 | 781.921 | 931.186 | 1,191.522 | 1,366.814 | 1,642.061 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 1,628.858 | 1,436.124 | 1,233.503 | 1,108.104 | 969.225 |
| Totaal niet-vlottende verplichtingen
| 1,058.8 | 1,546.382 | 1,715.724 | 1,399.796 | 1,719.847 | 2,007.976 | 1,991.761 | 2,060.604 | 2,120.263 | 2,050.008 | 1,952.79 | 1,881.465 | 1,717.399 | 1,567.645 | 1,459.328 | 1,300.583 |
| Totaal passiva
| 4,859.355 | 4,563.285 | 4,825.372 | 3,965.398 | 4,270.87 | 4,011.845 | 4,034.191 | 4,089.37 | 4,087.722 | 4,154.805 | 3,656.201 | 3,299.487 | 3,077.197 | 2,566.597 | 2,430.98 | 2,599.382 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,561.04 | 1,571.34 | 1,571.34 | 1,571.34 | 1,571.34 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,400 | 1,400 | 1,400 | 1,216.116 | 1,216.116 |
| Ingehouden winsten
| 2,489.927 | 2,317.348 | 1,943.314 | 1,805.652 | 1,520.493 | 1,306.049 | 1,056.567 | 937.71 | 807.874 | 701.768 | 557.943 | 525.164 | 332.428 | 243.29 | 179.078 | 126.36 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 413.201 | 359.741 | 338.239 | 364.077 | 335.273 | 315.586 | 284.641 | 243.991 | 64.199 | 46.788 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,643.679 | 1,496.591 | 1,430.656 | 1,377.196 | 1,355.694 | 976.497 | 1,318.996 | 976.497 | 976.497 | 976.497 | 976.497 | 801.9 | 757.6 | 762.528 | 929.164 | 1,014.813 |
| Totaal eigen vermogen van aandeelhouders
| 5,694.646 | 5,385.279 | 4,945.31 | 4,754.188 | 4,447.527 | 4,202.622 | 3,931.563 | 3,785.793 | 3,625.012 | 3,478.257 | 3,293.839 | 2,727.064 | 2,490.029 | 2,405.818 | 2,324.358 | 2,357.289 |
| Totaal eigen vermogen
| 6,215.786 | 5,783.627 | 5,315.176 | 5,114.812 | 4,811.777 | 4,605.688 | 4,317.623 | 4,153.722 | 3,997.97 | 3,756.555 | 3,564.017 | 2,974.872 | 2,743.423 | 2,640.328 | 2,510.379 | 2,545.877 |
| Totaal passiva en aandeelhoudersvermogen
| 11,075.141 | 10,346.909 | 10,140.548 | 9,080.21 | 9,082.647 | 8,617.533 | 8,351.814 | 8,243.092 | 8,085.691 | 7,911.361 | 7,220.218 | 6,274.359 | 5,820.621 | 5,206.925 | 4,941.359 | 5,145.26 |