Chongqing Water Group Co.,Ltd.
SSE:601158.SS
4.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,798.464 | 3,037.126 | 2,818.675 | 2,664.26 | 2,808.189 | 2,237.346 | 3,403.165 | 6,048.66 | 5,432.271 | 5,519.876 | 4,092.166 | 4,744.66 | 3,551.804 | 2,449.388 | 3,837.334 | 2,243.826 | 1,518.274 | 2,009.439 | 1,852.703 | 1,581.555 | 1,279.401 | 1,002.513 | 873.343 |
| Kortetermijnbeleggingen
| 3,785.799 | 146.06 | -155.322 | 501.07 | 503.058 | -182.138 | -298.79 | -388.047 | -518.276 | -485.096 | 4.535 | 3.799 | 3.376 | 3.089 | 4.261 | 4.441 | 2.015 | 4.2 | 0 | 643.501 | 0 | 279.999 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,798.464 | 3,037.126 | 2,818.675 | 3,165.33 | 3,311.247 | 2,237.346 | 3,403.165 | 6,048.66 | 5,432.271 | 5,519.876 | 4,096.701 | 4,748.46 | 3,555.181 | 2,452.477 | 3,841.595 | 2,248.267 | 1,520.289 | 2,013.639 | 1,852.703 | 2,225.056 | 1,279.401 | 1,282.512 | 873.343 |
| Nettovorderingen
| 2,129.09 | 1,568.599 | 1,731.66 | 1,419.602 | 1,575.415 | 969.78 | 906.069 | 819.269 | 1,046.333 | 1,017.005 | 4,350.931 | 789.361 | 558.018 | 908.007 | 720.286 | 1,081.217 | 1,238.586 | 1,066.748 | 1,158.364 | 407.917 | 677.967 | 509.873 | 493.775 |
| Voorraad
| 314.729 | 500.78 | 539.84 | 553.691 | 541.853 | 443.974 | 409.889 | 289.076 | 294.975 | 300.313 | 241.606 | 131.924 | 121.667 | 107.691 | 88.227 | 66.436 | 46.034 | 47.123 | 55.125 | 69.756 | 38.302 | 33.062 | 50.676 |
| Overige vlottende activa
| 352.472 | 741.902 | 961.829 | 908.783 | 75.332 | 860.7 | 1,059.747 | 1,505.778 | 1,278.637 | 1,886.822 | 3,821.673 | 2,832.776 | 402.712 | 325.048 | 208.209 | 102.381 | 111.29 | 93.583 | 1,191.217 | 376.883 | 678.156 | 105.536 | 493.78 |
| Totaal vlottende activa
| 4,594.755 | 5,848.408 | 6,052.005 | 6,047.406 | 5,503.847 | 4,474.591 | 5,733.863 | 8,476.583 | 8,852.215 | 8,724.016 | 8,821.191 | 5,862.715 | 4,753.319 | 3,793.222 | 4,858.317 | 3,498.301 | 2,916.199 | 3,136.176 | 3,099.044 | 3,079.613 | 1,995.86 | 1,930.984 | 1,417.798 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,437.468 | 18,863.103 | 18,428.765 | 16,801.732 | 14,033.523 | 12,502.076 | 10,882.937 | 8,465.011 | 8,131.083 | 8,020.21 | 8,119.429 | 8,036.841 | 7,941.024 | 7,571.446 | 7,088.936 | 6,955.384 | 6,791.012 | 6,389.128 | 6,624.146 | 6,485.737 | 4,797.614 | 3,603.678 | 1,365.366 |
| Goodwill
| 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,513.93 | 4,307.521 | 3,871.027 | 2,964.384 | 1,965.831 | 1,668.222 | 1,267.301 | 1,021.454 | 1,083.278 | 792.834 | 813.119 | 817.057 | 829.126 | 847.521 | 710.971 | 813.663 | 805.112 | 814.336 | 580.532 | 241.063 | 141.007 | 44.022 | 23.501 |
| Goodwill en immateriële activa
| 4,536.54 | 4,330.132 | 3,893.637 | 2,986.994 | 1,988.441 | 1,690.832 | 1,269.268 | 1,021.454 | 1,083.278 | 792.834 | 813.119 | 817.057 | 829.126 | 847.521 | 710.971 | 813.663 | 805.112 | 814.336 | 580.532 | 241.063 | 141.007 | 44.022 | 23.501 |
| Langetermijnbeleggingen
| 0 | 3,499.258 | 3,413.388 | 2,573.579 | 2,240.871 | 2,714.49 | 1,987.819 | 2,039.072 | 2,084.242 | 1,974.961 | 2,313.193 | 4,498.327 | 3,690.809 | 4,355.164 | 3,218.333 | 1,017.593 | 918.209 | 730.027 | 0 | 326.602 | 0 | 867.679 | 0 |
| Belastingvorderingen
| 47.896 | 51.272 | 48.643 | 34.307 | 30.065 | 28.527 | 34.995 | 33.404 | 31.969 | 33.012 | 21.074 | 39.748 | 18.195 | 17.855 | 14.671 | 11.093 | 29.348 | 9.317 | 5.711 | 3,758.797 | 0 | 282.075 | 0 |
| Overige niet-vlottende activa
| 4,246.49 | 511.828 | 121.082 | 800.773 | 737.546 | 302.332 | 57.001 | 85.459 | 54.338 | 42.598 | 482.912 | 627.386 | 704.092 | 804.61 | 520.363 | 65.496 | 71.883 | 82.881 | 951.61 | 0.129 | 908.705 | 0.001 | 79.241 |
| Totaal niet-vlottende activa
| 29,268.394 | 27,255.592 | 25,905.515 | 23,197.384 | 19,030.446 | 17,238.257 | 14,232.02 | 11,644.4 | 11,384.909 | 10,863.614 | 11,749.727 | 14,019.36 | 13,183.246 | 13,596.596 | 11,553.274 | 8,863.228 | 8,615.564 | 8,025.69 | 8,161.999 | 10,812.328 | 5,847.327 | 4,797.455 | 1,468.108 |
| Totaal activa
| 33,863.15 | 33,104 | 31,957.52 | 29,244.789 | 24,534.292 | 21,712.848 | 19,965.882 | 20,120.982 | 20,237.123 | 19,587.63 | 20,570.918 | 19,882.075 | 17,936.565 | 17,389.818 | 16,411.591 | 12,361.529 | 11,531.763 | 11,161.866 | 11,261.044 | 10,812.328 | 7,843.187 | 6,728.439 | 2,885.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,720.216 | 1,714.129 | 1,670.323 | 1,877.658 | 1,539.125 | 1,063.84 | 1,052.093 | 699.552 | 899.497 | 940.887 | 860.428 | 679.589 | 836.615 | 794.119 | 458.212 | 331.613 | 310.114 | 341.619 | 462.55 | 350.066 | 113.184 | 25.012 | 21.447 |
| Kortlopende schulden
| 514.822 | 1,145 | 674.5 | 300 | 138.344 | 460 | 0 | 0 | 0 | 38.782 | 1,797.873 | 41.691 | 0 | 58.06 | 26 | 6 | 22.679 | 0 | 47.432 | 100 | 556.25 | 497 | 76.748 |
| Belastingschulden
| 91.751 | 29.88 | 148.08 | 258.91 | 155.435 | 147.988 | 156.948 | 177.932 | 690.429 | 171.564 | 127.126 | 143.037 | 127.142 | 103.616 | 81.896 | 88.967 | 79.09 | 102.98 | 62.946 | 70.414 | 43.696 | 13.534 | 63.648 |
| Uitgestelde opbrengsten
| 0 | 0 | 726.586 | 3,717.956 | 2,554.189 | 1,658.941 | 156.948 | 737.442 | 1,283.64 | 700.454 | 640.363 | 420.214 | 441.225 | 595.694 | 305.342 | 329.825 | 322.356 | 309.845 | 453.1 | 797.974 | 433.955 | 262.717 | 221.614 |
| Overige kortlopende verplichtingen
| 5,417.113 | 3,112.138 | 4,466.245 | 3,763.183 | 1,522.972 | 2,354.124 | 2,017.331 | 3,029.891 | 1,510.351 | 1,344.828 | 476.7 | 682.492 | 726.414 | 875.605 | 610.907 | 562.196 | 511.046 | 455.137 | 902.981 | 734.75 | 420.889 | 276.96 | 186.819 |
| Totaal kortlopende verplichtingen
| 7,743.902 | 6,001.146 | 6,959.148 | 6,199.751 | 4,158.881 | 4,025.952 | 3,226.371 | 3,886.238 | 3,100.277 | 2,496.061 | 3,902.489 | 1,546.81 | 1,690.172 | 1,831.401 | 1,174.699 | 988.775 | 922.929 | 899.737 | 1,475.909 | 1,255.15 | 1,134.019 | 812.507 | 348.662 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 7,407.347 | 8,500.753 | 6,278.345 | 5,005.584 | 3,257.95 | 927.107 | 1,149.962 | 1,173.697 | 2,954.759 | 2,879.325 | 2,896.681 | 4,801.432 | 3,490.386 | 3,648.028 | 3,740.856 | 3,765.16 | 3,825.446 | 3,732.947 | 3,576.131 | 3,538.534 | 1,465.14 | 1,326.943 | 1,057.334 |
| Uitgestelde opbrengsten niet-vlottend
| 1,226.801 | 611.681 | 1,366.399 | 1,369.088 | 1,387.313 | 1,387.261 | 1,377.158 | 791.758 | 582.025 | 523.027 | 430.249 | 358.063 | 89.652 | 97.201 | 327.463 | 358.057 | 0 | 281.164 | -3,460.949 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.708 | 69.134 | 53.616 | 60.244 | 89.032 | 117.439 | 3.411 | 4.799 | 1.899 | 2.192 | 2.813 | 54.55 | 1.159 | 1.005 | 2.002 | 0.068 | 0 | 0.202 | 0.009 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 137.213 | 106.905 | 130.773 | 106.394 | 50.153 | 118.616 | 44.581 | 42.324 | 133.98 | 82.988 | 83.228 | 83.228 | 267.572 | 216.778 | 172.42 | 91.735 | 371.384 | 1.083 | 115.182 | 1,592.961 | 153.92 | 106.799 | 44.101 |
| Totaal niet-vlottende verplichtingen
| 8,869.068 | 9,288.473 | 7,829.132 | 6,541.31 | 4,784.449 | 2,515.75 | 2,575.112 | 2,012.578 | 3,672.663 | 3,487.533 | 3,412.972 | 5,297.274 | 3,848.769 | 3,963.011 | 4,242.341 | 4,215.02 | 4,196.83 | 4,015.396 | 3,691.321 | 5,131.494 | 1,619.059 | 1,433.742 | 1,101.435 |
| Totaal passiva
| 16,612.97 | 16,023.651 | 14,788.28 | 12,741.062 | 8,943.33 | 6,541.702 | 5,801.483 | 5,898.816 | 6,772.941 | 5,983.594 | 7,315.461 | 6,844.084 | 5,538.941 | 5,794.412 | 5,417.041 | 5,203.795 | 5,119.759 | 4,915.133 | 5,167.23 | 5,131.494 | 2,753.078 | 2,246.249 | 1,450.096 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,300 | 4,300 | 4,300 | 5,404.472 | 5,038.251 | 4,671.204 | 4,192.028 | 1,342.816 |
| Ingehouden winsten
| 4,758.274 | 4,879.025 | 5,139.866 | 4,610.518 | 3,812.9 | 3,474.172 | 3,235.947 | 3,380.521 | 2,832.4 | 3,101.197 | 2,898.401 | 2,881.328 | 2,430.066 | 1,833.911 | 1,272.042 | 974.504 | 334.874 | 245.034 | 270.265 | 194.953 | 162.486 | 77.242 | 11.605 |
| Overige gereserveerde algehele resultaten
| 0 | 361.989 | 2,536.049 | 2,426.713 | 2,312.639 | 2,338.125 | 1,992.947 | 1,599.038 | 1,235.23 | 1,161.66 | 1.982 | -62.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,550.278 | 6,906.612 | 4,597.681 | 7,023.835 | 4,597.121 | 7,197.146 | 6,562.769 | 6,133.813 | 4,545.59 | 4,595.435 | 4,545.59 | 5,409.196 | 5,159.313 | 5,000.158 | 4,906.938 | 1,869.84 | 1,769.326 | 1,694.148 | 410.172 | 269.815 | 247.859 | 207.544 | 80.95 |
| Totaal eigen vermogen van aandeelhouders
| 17,108.552 | 16,947.626 | 17,073.036 | 16,434.352 | 15,522.66 | 15,147.072 | 14,142.049 | 14,176.315 | 13,413.22 | 13,594.784 | 13,246.442 | 13,028.162 | 12,389.379 | 11,587.789 | 10,978.979 | 7,144.344 | 6,404.201 | 6,239.182 | 6,084.908 | 5,503.019 | 5,081.549 | 4,476.814 | 1,435.371 |
| Totaal eigen vermogen
| 17,250.18 | 17,080.349 | 17,169.241 | 16,503.728 | 15,590.962 | 15,171.146 | 14,164.399 | 14,222.167 | 13,464.183 | 13,604.036 | 13,255.456 | 13,037.991 | 12,397.624 | 11,595.406 | 10,994.55 | 7,157.733 | 6,412.004 | 6,246.733 | 6,093.814 | 5,680.834 | 5,090.108 | 4,482.19 | 1,435.809 |
| Totaal passiva en aandeelhoudersvermogen
| 33,863.15 | 33,104 | 31,957.52 | 29,244.789 | 24,534.292 | 21,712.848 | 19,965.882 | 20,120.982 | 20,237.123 | 19,587.63 | 20,570.918 | 19,882.075 | 17,936.565 | 17,389.818 | 16,411.591 | 12,361.529 | 11,531.763 | 11,161.866 | 11,261.044 | 10,812.328 | 7,843.187 | 6,728.439 | 2,885.906 |