Dynagreen Environmental Protection Group Co., Ltd.
SSE:601330.SS
6.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 867.81 | 1,034.574 | 1,866.98 | 966.741 | 1,608.062 | 432.141 | 710.736 | 694.492 | 535.413 | 534.643 | 762.356 | 502.167 | 185.206 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -803.823 | -6,184.024 | 2.879 | 31.223 | 21.41 | -2,493.319 | -2,082.739 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 867.81 | 1,034.574 | 1,866.98 | 966.741 | 1,608.062 | 432.141 | 710.736 | 694.492 | 535.413 | 534.643 | 762.356 | 502.167 | 185.206 |
| Nettovorderingen
| 0 | 2,437.021 | 1,871.874 | 1,808.383 | 1,418.533 | 858.384 | 403.37 | 139.07 | 150.219 | 133.418 | 338.463 | 126.556 | 78.053 |
| Voorraad
| 49.795 | 62.735 | 50.456 | 43.491 | 37.184 | 29.114 | 20.094 | 13.469 | 31.927 | 15.37 | 7.322 | 6.021 | 2.709 |
| Overige vlottende activa
| 3,206.018 | 329.244 | 353.53 | 405.815 | 265.549 | 307.548 | 311.849 | 197.757 | 140.891 | 356.605 | 23.814 | 113.921 | 234.742 |
| Totaal vlottende activa
| 4,123.624 | 3,863.574 | 4,142.84 | 3,224.43 | 3,329.328 | 1,627.187 | 1,292.633 | 1,034.122 | 1,146.391 | 1,040.036 | 1,131.955 | 748.665 | 500.71 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 298.958 | 382.672 | 343.208 | 340.128 | 238.835 | 51.462 | 49.538 | 11.223 | 10.217 | 9.543 | 6.647 | 7.055 | 5.262 |
| Goodwill
| 0 | 0 | 33.725 | 43.911 | 43.911 | 43.911 | 43.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10,659.57 | 11,115.559 | 10,969.431 | 9,546.804 | 7,366.23 | 6,453.019 | 4,411.246 | 2,250.956 | 2,692.726 | 1,948.672 | 1,597.826 | 1,345.774 | 965.469 |
| Goodwill en immateriële activa
| 10,659.57 | 11,115.559 | 11,003.156 | 9,590.715 | 7,410.141 | 6,496.93 | 4,455.157 | 2,250.956 | 2,692.726 | 1,948.672 | 1,597.826 | 1,345.774 | 965.469 |
| Langetermijnbeleggingen
| 0 | 35.893 | 35.782 | 893.662 | 6,250.214 | 4,529.443 | 0 | 2,851.456 | 2,496.819 | 2,086.239 | 3.5 | 3.5 | 3.5 |
| Belastingvorderingen
| 250.07 | 266.528 | 230.547 | 206.78 | 207.536 | 203.427 | 179.941 | 145.491 | 2.866 | 1.679 | 1.038 | -3.5 | 0 |
| Overige niet-vlottende activa
| 6,656.55 | 6,873.04 | 6,921.907 | 5,958.751 | 10.018 | 762.339 | 4,565.147 | 516.889 | 0 | 0 | 1,721.251 | 1,249.001 | -974.231 |
| Totaal niet-vlottende activa
| 17,865.149 | 18,673.692 | 18,534.6 | 16,990.036 | 14,116.744 | 12,043.6 | 9,249.783 | 5,776.014 | 5,202.628 | 4,046.133 | 3,330.262 | 2,601.83 | 974.231 |
| Totaal activa
| 21,988.773 | 22,537.266 | 22,677.44 | 20,214.466 | 17,446.071 | 13,670.787 | 10,542.417 | 6,810.136 | 6,349.019 | 5,086.169 | 4,462.217 | 3,350.495 | 2,413.193 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 1,014.132 | 1,265.489 | 1,431.24 | 1,291.194 | 1,212.898 | 900.855 | 480.417 | 375.601 | 100.7 | 258.482 | 95.938 | 89.944 |
| Kortlopende schulden
| 1,644.763 | 2,645.79 | 1,846.587 | 2,031.338 | 3,161.301 | 3,130.348 | 1,386.303 | 663.213 | 628.844 | 352.314 | 551.361 | 410.023 | 0 |
| Belastingschulden
| 78.035 | 35.733 | 54.7 | 46.14 | 47.875 | 49.034 | 40.237 | 33.957 | 31.802 | 19.677 | 22.815 | 8.302 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1,265.489 | 11.75 | 26.043 | 9.737 | 40.237 | 33.957 | 31.802 | 19.677 | 22.815 | 8.302 | 0 |
| Overige kortlopende verplichtingen
| 935.58 | 295.509 | 262.81 | 257.292 | 231.482 | 253.121 | 419.914 | 82.905 | 121.384 | 223.1 | 73.676 | 105.463 | 345.136 |
| Totaal kortlopende verplichtingen
| 2,658.378 | 3,991.165 | 3,429.585 | 3,766.01 | 4,731.851 | 4,645.401 | 2,787.547 | 1,294.448 | 1,157.631 | 715.468 | 906.334 | 628.028 | 435.08 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9,886.077 | 9,311.631 | 10,523.511 | 8,712.571 | 6,415.205 | 5,057.577 | 4,390.551 | 2,914.086 | 1,993.701 | 1,882.725 | 1,315.856 | 1,467.643 | 748.4 |
| Uitgestelde opbrengsten niet-vlottend
| 171.417 | 0 | 153.996 | 132.032 | 78.431 | 46.593 | 20.495 | 17.667 | 18.333 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 492.725 | 525.968 | 487.891 | 421.564 | 150.916 | 127.387 | 109.709 | 29.603 | 103.041 | 77.586 | 62.635 | 43.391 | 0 |
| Overige niet-vlottende verplichtingen
| 251.385 | 434.546 | 269.178 | 264.707 | 654.021 | 343.907 | 305.098 | 319.693 | 331.568 | 0 | 0 | 0 | -748.4 |
| Totaal niet-vlottende verplichtingen
| 10,801.605 | 10,272.144 | 11,434.576 | 9,530.874 | 6,933.942 | 5,528.871 | 4,825.853 | 3,281.048 | 2,446.643 | 1,960.311 | 1,378.491 | 1,511.034 | 748.4 |
| Totaal passiva
| 13,459.983 | 14,263.309 | 14,864.161 | 13,296.885 | 11,665.793 | 10,174.272 | 7,613.4 | 4,575.496 | 3,604.274 | 2,675.779 | 2,284.825 | 2,139.062 | 1,216.541 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,393.453 | 1,393.451 | 1,393.448 | 1,393.44 | 1,393.44 | 1,161.2 | 1,161.2 | 1,045 | 1,045 | 1,045 | 1,045 | 700 | 700 |
| Ingehouden winsten
| 3,661.556 | 3,424.837 | 3,063.823 | 2,594.407 | 1,569.479 | 1,196.757 | 768.994 | 511.374 | 1,038.535 | 724.551 | 505.613 | 433.568 | 311.261 |
| Overige gereserveerde algehele resultaten
| 0 | 576.916 | 460.758 | 128.103 | 114.023 | 79.469 | 63.415 | 46.281 | 109.26 | 91.889 | 63.235 | 63.271 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,997.808 | 2,412.236 | 2,412.209 | 2,412.14 | 2,410.724 | 858.803 | 715.223 | 628.985 | 1,277.082 | 548.95 | 548.95 | 0 | 185.391 |
| Totaal eigen vermogen van aandeelhouders
| 8,052.817 | 7,807.44 | 7,330.237 | 6,528.09 | 5,487.666 | 3,296.229 | 2,852.412 | 2,231.64 | 2,741.745 | 2,410.39 | 2,177.392 | 1,211.433 | 1,196.652 |
| Totaal eigen vermogen
| 8,528.79 | 8,273.957 | 7,813.279 | 6,917.582 | 5,780.278 | 3,496.516 | 2,929.017 | 2,234.64 | 2,744.745 | 2,410.39 | 2,177.392 | 1,211.433 | 1,196.652 |
| Totaal passiva en aandeelhoudersvermogen
| 21,988.773 | 22,537.266 | 22,677.44 | 20,214.466 | 17,446.071 | 13,670.787 | 10,542.417 | 6,810.136 | 6,349.019 | 5,086.169 | 4,462.217 | 3,350.495 | 0 |