Shenzhen Gas Corporation Ltd.

SSE:601139.SS

6.44 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,683.4945,711.5325,701.4314,486.5536,168.8685,836.4436,354.3763,136.4353,368.6763,295.2053,285.4683,996.4421,958.3673,184.2692,295.0162,894.5573,796.3163,891.154,902.83,823.9863,464.2282,971.9883,015.8462,828.4252,832.2843,020.5793,118.793,390.0652,455.6772,711.6712,789.1582,656.8552,804.5013,153.582,868.2862,735.3972,763.5073,051.3213,687.3473,079.7342,800.2452,112.0413,004.8552,888.0352,686.0892,981.0471,797.1741,709.8881,897.6041,756.3182,180.6742,194.5242,040.7182,920.3082,501.7942,670.5532,369.6161,953.0292,403.3642,472.2632,027.0171,753.916559.828
Kortetermijnbeleggingen 1,905.4240012,337.73611,672.88712,708.752-602.971-565.3710101020.92842.02333.35-205.993-213.20490.159-180.372-187.084-192.625417.29-183.906-176.325-176.643-180.018-180.881-191.452-176.331-176.48-183.866-190.377-181.235-172.288-166.638-170.049-177.608-179.163-169.909-171.747-171.104-172.334-150.434-153.371-159.386-149.619-140.255-139.536-135.393-136.051-113.641-103.952-105.943-103.3140000-90.7240000
Liquide middelen en kortetermijnbeleggingen 4,683.4945,711.5325,701.4314,486.5536,168.8685,836.4436,354.3763,136.4353,378.6763,305.2053,295.4684,017.3421,986.3673,226.2912,328.3662,894.5573,796.3163,981.314,902.83,823.9863,464.2283,389.2783,015.8462,828.4252,832.2843,020.5793,118.793,390.0652,455.6772,711.6712,789.1582,656.8552,804.5013,153.582,868.2862,735.3972,763.5073,051.3213,687.3473,079.7342,800.2452,112.0413,004.8552,888.0352,686.0892,981.0471,797.1741,709.8881,897.6041,756.3182,180.6742,194.5242,040.7182,920.3082,501.7942,670.5532,369.6161,953.0292,403.3642,472.2632,027.0171,753.916559.828
Nettovorderingen 5,715.4584,717.4014,848.8535,422.5575,351.1584,293.71405,021.7244,861.1223,948.74,810.8615,416.5174,303.4873,544.9282,566.5061,088.1511,188.182935.215914.151882.220710.799675.535609.615649.453476.217690.507499.223572.055421.986534.798447.41478.461413.491438.347493.103495.394327.767180.714430.689421.367328.056372.739368.357268.209228.19372.075333.257465.403197.1660612.513691.292485.206623.527476.126608.934553.24300000
Voorraad 997.9851,101.0211,187.7561,378.0411,519.9011,948.11,596.9831,847.0651,416.5362,264.8461,954.9331,621.8441,194.771,396.1081,262.713541.13392.112354.584437.178370.507334.912466.099510.215519.499504.269518.714499.631423.153336.863458.128322.462349.97294.734368.756266.014286.416221.3235.204328.494372.836380.794431.628293.631447.042215.912307.215429.599290.038212.381419.218483.051359.771358.987304.116280.829297.437284.266470.157377.783305.845205.177435.175148.301
Overige vlottende activa 1,592.0881,578.2991,617.1172,052.2032,457.2452,370.227,028.4062,174.0482,660.5171,834.5873,982.3023,552.642,865.0981,692.1152,489.983783.9151,135.094561.303911.435839.1791,259.311340.388790.8381,057.7161,224.503402.747702.197984.9091,090.822681.834739.288913.167826.332593.936570.311453.542673.859553.341560.998613.873651.8646.153632.152404.29409.67344.03648.446541.237400.114519.385820.472258.845256.018228543.677216.353192.723240.599894.024793.941709.109562.714420.829
Totaal vlottende activa 12,989.02413,108.25313,355.15712,313.25314,482.30713,552.69314,979.76611,389.26111,160.27310,671.09512,529.85613,130.2239,145.7599,243.9817,439.1515,537.4466,007.8865,971.4096,780.4155,688.9925,058.455,096.335,178.6614,785.6584,892.0634,587.785,011.1265,566.5314,260.0664,619.2094,554.0234,200.9514,176.4594,346.4713,980.6194,196.6434,022.3294,183.3234,757.5534,598.834,152.1193,679.3694,089.8394,107.7243,579.883,860.4832,994.3752,874.422,859.2552,892.0873,484.1973,425.6533,347.0163,937.6313,949.8273,660.4693,455.5383,217.0293,675.173,572.0492,941.3032,751.8041,128.958
Niet-vlottende activa:
Materiële vaste activa, netto 23,250.6123,374.37222,581.67222,567.11422,084.34821,919.98520,552.71320,105.80719,832.06318,609.73817,714.9517,337.94917,130.54516,754.81415,363.50414,491.33914,323.71514,204.53613,818.21313,786.64413,378.56913,416.16512,828.67412,720.66312,663.43312,667.22512,282.3212,151.51112,064.78511,998.19611,653.53211,486.18511,192.17111,004.0810,599.98610,276.4939,958.9239,468.6189,160.4168,824.1818,570.888,185.2067,851.0247,556.9877,339.8287,114.7066,693.2426,369.6626,066.4045,845.8435,214.074,921.6954,639.2434,365.7053,900.4663,701.7413,439.5333,187.2232,846.8052,680.8092,541.9722,418.4922,547.702
Goodwill 3,297.7823,297.7823,376.5993,376.5993,376.5993,376.5993,360.4783,360.4783,360.4783,360.4783,382.3552,728.9312,822.8092,728.9312,518.3421,591.581,591.581,591.581,232.5831,232.5831,172.6591,175.548624.033624.033538.415633.399554.733554.733501.766501.766375.826375.826375.826375.826373.973373.973360.968280.062280.058279.321260.481260.481219.476219.476204.672204.672204.346204.346195.306195.306174.102171.373171.373171.373171.373171.373171.373171.373171.373171.373171.373171.373171.373
Immateriële activa 2,100.6782,103.5132,122.2372,162.3882,476.5082,460.2482,150.5792,207.3542,220.6572,256.0112,272.7852,342.6432,246.3262,393.4691,519.2881,266.9021,285.0771,303.5261,134.931,159.0361,161.1841,201.875857.577865.565983.927899.731769.934770.615773.742773.395597.334607.078616.695622.479614.423624.08623.839610.267419.629425.94425.742432.212331.619336.175335.458340.027295.708297.405299.059302.17299.675301.742290.227291.042292.587296.081298.99302.39287.536287.778288.943291.787-257.15
Goodwill en immateriële activa 5,398.465,401.2955,498.8365,538.9875,853.1065,836.8475,511.0575,567.8325,581.1355,616.4895,655.145,071.5745,069.1355,122.44,037.6312,858.4822,876.6562,895.1062,367.5132,391.6192,333.8442,377.4231,481.611,489.5981,522.3421,533.1291,324.6671,325.3481,275.5081,275.161973.16982.904992.521998.305988.396998.052984.807890.329699.687705.261686.223692.693551.095555.651540.13544.699500.054501.751494.365497.476473.777473.114461.599462.415463.96467.454470.362473.763458.908459.151460.315463.159171.373
Langetermijnbeleggingen 001,926.411,992.4062,003.1132,005.182,430.3422,388.7171,824.6491,821.9961,748.6821,736.2821,755.4221,713.2431,870.3962,103.3212,087.0721,802.6232,060.9492,063.4932,100.8871,483.5212,067.5022,076.335721.233728.111727.924738.008727.828727.74709.766718.2710.707703.48675.322676.486505.813507.368494.02496.86474.996478.1458.638463.017466.638459.417454.178455.269452.551429.075414.702375.316377.743375.4480000368.9780000
Belastingvorderingen 206.759204.691180.142179.962199.035196.443150.264157.03134.474161.68194.5692.882156.445137.787137.302128.703112.79112.7996.78783.3780.4479.85150.58450.21749.75246.52145.29144.0942.38440.75123.92322.17822.10923.7916.62717.86418.34618.72518.75518.15521.80424.21524.80923.68922.73121.74516.01316.01313.24813.2488.4188.4188.4188.4188.8528.8528.8528.8527.7717.7712.6312.6310
Overige niet-vlottende activa 3,252.8473,132.2281,124.452867.6671,074.157758.755552.573481.651924.5531,319.7251,228.081,105.5751,135.131,123.9851,101.674688.799517.939527.772276.684220.511205.963762.465243.81191.603136.119149.653134.284129.668127.762120.407294.166140.658134.518167.369167.322179.995189.439199.744241.507207.924211.497202.09465.31780.30980.1579.5713.0483.0481.7361.7364.8827.22949.129101.275382.126381.133380.942377.524-0.037360.209360.848355.935335.243
Totaal niet-vlottende activa 32,108.67532,112.58731,311.51131,146.13631,213.75830,717.2129,196.94928,701.03828,296.87427,529.62926,441.41125,344.26125,246.67824,852.2322,510.50720,270.64319,918.17319,542.82718,620.14618,545.63718,099.70318,119.42516,672.1816,528.41615,092.8815,124.63914,514.48614,388.62614,238.26714,162.25513,654.54713,350.12513,052.02712,897.02512,447.65412,148.88911,657.32911,084.78410,614.38610,252.3819,965.4019,582.3078,950.8838,679.6528,449.4778,220.1387,666.5357,345.7427,028.3046,787.3786,115.8475,805.7715,536.1315,313.2614,755.4034,559.184,299.6894,047.3623,682.4263,507.9393,365.7673,240.2173,054.318
Totaal activa 45,097.745,220.8444,666.66843,459.38945,696.06544,269.90444,176.71440,090.29839,457.14638,200.72438,971.26838,474.48534,392.43734,096.21229,949.65825,808.08925,926.05925,514.23625,400.56124,234.6323,158.15323,215.75521,850.8421,314.07419,984.94219,712.41919,525.61219,955.15718,498.33318,781.46318,208.5717,551.07617,228.48617,243.49616,428.27316,345.53215,679.65815,268.10715,371.93914,851.21114,117.51913,261.67613,040.72212,787.37712,029.35712,080.62110,660.9110,220.1629,887.5599,679.4659,600.0439,231.4258,883.1479,250.8928,705.2318,219.6497,755.2277,264.397,357.5977,079.9886,307.0695,992.0224,183.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,686.4214,448.7322,810.2154,436.1224,784.4544,581.8684,825.314,875.8914,794.4664,620.5044,452.8144,053.7834,258.0713,900.3593,434.0852,735.312,446.2982,253.4112,266.4071,930.6511,835.3442,089.6952,114.9472,003.0911,786.421,753.2571,646.2041,541.3231,416.4521,715.4131,526.2611,484.4131,272.1191,498.3741,057.4311,059.853978.493996.6861,011.201915.108854.751,042.551706.0851,223.033850.786865.19859.885539.349449.649478.172589.606480.365562.809582.735377.008476.062423.745650.985493.38431.135381.227488.443135.826
Kortlopende schulden 4,187.0445,055.7053,147.3228,809.9533,928.30311,698.8643,272.1763,071.7454,944.2684,053.5264,469.4354,185.8072,826.5691,977.681,246.6571,116.4151,189.771,806.9821,245.0391,465.0651,401.9792,392.3031,962.8811,675.2921,756.9671,385.2881,448.8543,012.7183,917.2274,048.9513,661.7273,400.8941,986.7651,016.21,142.0161,675.7451,848.0862,173.2452,196.8392,734.6572,946.2422,870.3612,947.3342,316.9772,210.8152,064.2131,940.7822,268.5142,196.1962,144.7472,692.5912,630.5232,277.0272,574.5413,183.2683,150.4312,911.0072,782.3253,169.0852,919.2072,126.1651,810.0031,324.304
Belastingschulden 349.367277.247421.623120.043231.43109.333306.903281.483238.711234.575196.269214.748122.298211.982105.754165.286175.69255.96182.841141.65670.612120.84579.14117.005111.398129.209181.977150.023169.20893.235110.681103.20297.90278.74890.57992.767103.182137.54588.0492.29112.469.5874.90488.19585.13270.30784.599100.758107.85256.29460.02364.3490.02553.21750.50345.87760.51632.92-23.2812.24651.76324.8453.324
Uitgestelde opbrengsten 0002,324.1582,778.8092,686.7334,588.2594,348.0032,378.6672,248.922,632.97004,606.3874,276.5483,825.123,372.9683,835.863,851.7223,335.3691,106.0791,431.6051,290.4541,329.2181,232.1631,413.7561,632.4211,595.6231,438.4831,422.2631,520.7131,487.5481,510.7291,597.2331,655.331,689.3741,362.7081,578.243834.785902.137796.482811.755828.157716.458662.7733.015727.668798.862658.615755.716603.05632.803584.707672.574643.755645.571528.089533.424470.236555.623423.904457.216410.754
Overige kortlopende verplichtingen 7,201.72410,026.33614,307.38610,005.58612,923.9725,030.89711,352.52711,058.55111,510.68812,252.32413,133.24713,601.5448,786.58210,291.5746,099.5724,789.5784,421.6945,891.1676,245.1764,018.853,878.693,919.7972,714.6482,460.6882,612.6482,824.5332,961.3882,435.8022,155.7232,360.9062,451.4122,337.5893,791.6544,802.7884,257.1054,507.9383,767.343,809.8294,044.3753,224.5872,315.9761,506.6251,699.1591,756.1721,659.9081,926.3872,410.9692,029.1331,884.5252,112.8321,306.9251,621.6311,566.9131,798.6761,875.2481,523.9541,379.728927.145904.121953.656841.889835.909866.299
Totaal kortlopende verplichtingen 16,424.55419,808.0220,686.54619,922.4221,868.15821,420.96222,276.0221,822.31621,488.13321,160.9322,251.76522,055.88215,993.5216,381.59513,230.65310,524.47810,166.41810,195.3999,939.4639,287.7888,292.7058,522.646,871.6156,256.0766,267.4326,180.1216,238.4237,139.8657,658.6098,218.5057,750.0827,326.0987,148.447,396.116,547.1317,336.3036,697.1027,117.3047,340.4556,966.6436,229.3685,489.1165,427.4825,384.3774,806.6414,926.0975,296.2354,937.7554,638.2214,792.0454,649.1454,796.8584,496.7745,009.1695,486.0275,196.3234,774.9964,393.3754,543.3074,316.2443,401.0433,159.22,329.753
Langlopende verplichtingen:
Langetermijnschulden 9,178.8666,135.9715,086.5354,965.1265,318.7224,731.7174,511.8531,472.6721,258.037765.799852.142956.422,907.172,706.531,988.4961,968.3982,128.3552,135.5322,713.4672,678.6882,580.0442,646.7043,146.5343,6003,6003,400.063,6003,4001,5001,5001,5001,5001,5001,5001,400900900400422.454001,621.721,600.9321,580.8311,560.0241,539.2561,649.96530.955530.4529.845400526.014126.133126.253126.373126.4920006.56.516.516.523
Uitgestelde opbrengsten niet-vlottend 468.763474.321447.931452.397447.047385.38370.213385.643370.513396.287410.852404.74398.856406.75431.63368.347374.212375.538227.112271.736275.637275.823243.126245.703249.285252.981256.676260.372264.068267.763271.459275.154278.85282.545283.59291.173294.178297.241299.307301.373303.439305.5040000-530.955-530.4-529.845-4000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 426.09431.452431.061450.028456.873459.865339.984473.756449.235454.634447.872422.548461.196473.191426.817385.626385.709385.552204.168204.251204.703204.7874.0614.1244.1332.4664.0694.224.2234.1254.0183.9023.7783.6373.5263.3792.9852.9850.0010.00194.08699.537104.784109.986115.187120.3890.0020.0020.0020.0020000000000000
Overige niet-vlottende verplichtingen 0.4626.0820452.3970385.380385.64328.858425.14553.717458.45735.40860.476000345.6020271.73600000-87.8340000000283.62300000000409.438364.947241.697246.89900000000000000000
Totaal niet-vlottende verplichtingen 10,074.1817,047.8275,965.5275,415.1546,222.6425,191.5825,222.052,332.0712,106.6431,645.5771,764.5831,837.4253,802.633,646.9472,846.9432,722.3712,888.2772,866.6863,144.7473,154.6753,060.3853,127.3133,393.7213,849.8273,853.4183,855.4473,860.7453,664.5921,768.2911,771.8881,775.4771,779.0571,782.6271,787.261,687.1161,194.5521,197.163700.226721.758701.3742,019.2452,005.9741,990.2681,924.9711,780.9541,896.859530.957530.402529.847400.002526.014126.133126.253126.373126.4920006.56.516.516.523
Totaal passiva 26,498.73526,855.84726,652.07425,337.57328,090.826,612.54427,498.0724,154.38723,594.77622,806.50824,016.34823,893.30719,796.1520,028.54216,077.59613,246.84913,054.69413,062.08613,084.2112,442.46311,353.0911,649.95310,265.33610,105.90310,120.8510,035.56810,099.16810,804.4579,426.99,990.3949,525.5599,105.1548,931.0679,183.378,234.2478,530.8557,894.2657,817.538,062.2137,668.0168,248.6137,495.097,417.757,309.3486,587.5956,822.9565,827.1925,468.1575,168.0685,192.0475,175.1594,922.9924,623.0275,135.5425,612.5195,196.3234,774.9964,393.3754,549.8074,322.7443,417.5433,175.72,352.753
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,876.7412,876.742,876.7392,876.7362,876.7352,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.732,876.7682,876.7682,876.7682,876.7682,876.852,877.0882,877.0882,877.82,878.322,214.0922,214.0922,214.0922,214.2672,212.0592,212.1242,211.6592,179.032,178.4242,178.0252,178.0252,177.6171,980.6831,980.5981,980.4571,980.4571,980.451,980.451,980.451,980.451,980.451,980.451,980.451,980.451,320.31,320.31,2301,2301,2301,2301,2301,2301,2301,2301,100
Ingehouden winsten 8,518.1138,285.0728,018.6897,701.1497,698.9767,423.2987,118.0436,662.1836,644.8956,386.5976,077.4385,754.1295,902.2235,675.6395,644.7365,292.9195,350.3825,046.6564,895.3674,461.6114,541.0594,321.2564,268.0233,944.5383,948.0423,780.9033,681.0953,476.7393,412.6983,170.4583,141.6492,920.9292,803.52,581.3822,618.7582,410.7322,298.7782,088.1872,005.6861,878.6681,926.0081,803.6771,725.7621,586.3551,571.5151,426.2651,380.571,287.5411,275.1621,053.3531,051.304934.742887.659740.213706.626647.044643.35530.361512.98446.65452.73366.911287.54
Overige gereserveerde algehele resultaten 0002,324.6914,248.4482,323.2154,120.0141,961.3133,885.3771,961.2453,795.2621,888.0783,800.631,881.9143,831.4261,915.2051,176.7971,159.5161,167.7421,160.1191,158.1011,157.9371,344.6311,343.96610.7319.60210.98610.44410.8488.4788.1457.3746.0275.1214.27817.99619.1721.69233.24231.95371.598371.919331.09331.065332.206362.1117.03410.529000000000000000
Overige totale aandeelhoudersvermogen 4,400.2914,398.594,267.134,248.8604,247.34701,924.24403,885.37701,913.34801,928.36401,926.19401,988.12703,827.0852,664.8163,821.9313,920.33,880.172,534.853,671.1212,443.0752,383.3993,037.373,031.122,956.562,948.6362,927.9312,919.9822,987.0592,861.7722,864.3012,862.1622,818.5272,806.4251,640.3491,644.9441,587.0611,582.5551,578.2011,573.5891,177.3711,175.4151,169.2431,161.2831,106.721,103.1531,763.2711,763.248871.485871.469871.356871.265830.171830.278844.062844.06280.511
Totaal eigen vermogen van aandeelhouders 15,795.14415,560.40215,162.55814,826.74514,824.15914,547.37614,114.78813,424.4713,407.00313,148.70512,749.43112,432.28612,579.58312,362.64712,352.89212,011.04912,181.28611,818.97111,635.88311,165.46311,240.74411,019.95411,065.09110,701.5579,359.989,196.9619,001.9718,738.4588,664.168,415.6718,312.3018,083.8317,943.497,713.4887,817.4777,451.5347,341.5037,128.3747,002.2386,862.7115,547.045,429.2195,293.2795,149.3675,130.1664,980.3044,538.394,443.4064,424.8554,195.0874,138.4744,018.3463,971.233,823.7612,808.1112,748.5132,744.7062,631.6262,573.152,506.9282,526.7922,440.9731,468.051
Totaal eigen vermogen 18,598.96418,364.99318,014.59517,669.41817,605.26517,271.97916,678.64415,935.91115,862.3715,394.21614,954.9214,581.17814,596.28714,067.6713,872.06212,561.2412,871.36512,452.1512,316.35111,792.16711,805.06311,565.80211,585.50411,208.1719,864.0929,676.8519,426.4449,150.79,071.4338,791.078,683.0128,445.9218,297.4188,060.1268,194.0267,814.6777,785.3937,450.5777,309.7257,183.1945,868.9075,766.5865,622.9725,478.0295,441.7625,257.6664,833.7184,752.0054,719.4914,487.4194,424.8854,308.4334,260.124,115.353,092.7113,023.3262,980.2312,871.0162,807.792,757.2452,889.5262,816.3221,830.522
Totaal passiva en aandeelhoudersvermogen 45,097.745,220.8444,666.66843,459.38945,696.06544,269.90444,176.71440,090.29839,457.14638,200.72438,971.26838,474.48534,392.43734,096.21229,949.65825,808.08925,926.05925,514.23625,400.56124,234.6323,158.15323,215.75521,850.8421,314.07419,984.94219,712.41919,525.61219,955.15718,498.33318,781.46318,208.5717,551.07617,228.48617,243.49616,428.27316,345.53215,679.65815,268.10715,371.93914,851.21114,117.51913,261.67613,040.72212,787.37712,029.35712,080.62110,660.9110,220.1629,887.5599,679.4659,600.0439,231.4258,883.1479,250.8928,705.2318,219.6497,755.2277,264.397,357.5977,079.9886,307.0695,992.0224,183.276