Xi'an Shaangu Power Co., Ltd.
SSE:601369.SS
8.59 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,534.538 | 11,347.849 | 9,077.014 | 6,290.94 | 4,410.125 | 1,689.188 | 1,317.754 | 1,364.421 | 1,097.56 | 1,388.365 | 2,621.75 | 3,368.392 | 3,563.198 | 5,540.237 | 3,098.491 | 2,467.684 | 2,014.245 |
| Kortetermijnbeleggingen
| 889.544 | 602.457 | 1,748.315 | 3,439.013 | 3,908.972 | 25.992 | 7.4 | -74.583 | 0.007 | 0.109 | 3,117.9 | -0 | 1.243 | 3.099 | 61 | 523.99 | 500 |
| Liquide middelen en kortetermijnbeleggingen
| 11,424.082 | 11,950.306 | 10,825.329 | 9,729.954 | 8,319.096 | 1,715.18 | 1,325.154 | 1,364.421 | 1,097.567 | 1,388.474 | 2,621.75 | 3,368.392 | 3,564.441 | 5,543.337 | 3,159.491 | 2,991.674 | 2,514.245 |
| Nettovorderingen
| 5,854.279 | 6,458.153 | 7,104.334 | 5,777.841 | 5,065.863 | 4,254.349 | 3,814.476 | 2,899.279 | 3,019.121 | 3,091.194 | 3,510.323 | 3,123.962 | 3,155.531 | 2,503.522 | 2,155.566 | 0 | 1,520.405 |
| Voorraad
| 2,251.052 | 2,424.47 | 2,674.299 | 2,292.753 | 2,651.924 | 2,326.555 | 1,895.229 | 1,479.548 | 1,636.266 | 1,491.945 | 1,534.194 | 1,806.851 | 1,500.889 | 983.329 | 1,065.228 | 1,110.258 | 736.046 |
| Overige vlottende activa
| 1,172.383 | 2,003.554 | 8,761.745 | 1,857.361 | 1,949.3 | 6,736.466 | 5,548.85 | 5,991.992 | 5,628.608 | 5,768.235 | 4,327.43 | 4,264.524 | 4,356.477 | 1,814.238 | 1,094.095 | 3,056.167 | 835.635 |
| Totaal vlottende activa
| 20,701.796 | 22,836.483 | 22,261.372 | 19,657.908 | 17,859.409 | 14,976.857 | 12,583.708 | 11,735.241 | 11,381.561 | 11,739.849 | 11,993.697 | 12,572.904 | 12,577.338 | 10,837.715 | 7,474.379 | 7,158.099 | 5,606.331 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,224.737 | 3,064.258 | 2,717.661 | 2,116.135 | 1,770.258 | 1,813.649 | 1,722.515 | 1,845.97 | 1,859.935 | 1,633.989 | 1,784.5 | 1,624.544 | 1,338.968 | 897.479 | 738.746 | 722.633 | 431.106 |
| Goodwill
| 58.326 | 49.99 | 47.964 | 63.959 | 63.013 | 63.869 | 124.466 | 144.446 | 140.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 156.12 | 167.525 | 173.315 | 180.675 | 192.666 | 204.423 | 229.501 | 219.646 | 223.433 | 183.869 | 190.806 | 194.768 | 197.238 | 201.728 | 200.835 | 197.08 | 53.632 |
| Goodwill en immateriële activa
| 214.447 | 217.515 | 221.279 | 244.634 | 255.68 | 268.292 | 353.967 | 364.093 | 363.564 | 183.869 | 190.806 | 194.768 | 197.238 | 201.728 | 200.835 | 197.08 | 53.632 |
| Langetermijnbeleggingen
| 810.858 | -210.324 | -1,211.943 | -3,140.822 | -3,473 | 708.822 | 901.353 | 383.436 | 463.952 | 494.204 | 496.109 | 202.514 | 123.386 | 2.07 | -54.493 | -521.018 | -497.028 |
| Belastingvorderingen
| 413.024 | 407.719 | 360.073 | 343.505 | 334.722 | 292.669 | 313.663 | 274.518 | 231.192 | 168.648 | 152.074 | 145.654 | 83.325 | 66.711 | 49.584 | 47.277 | 38.831 |
| Overige niet-vlottende activa
| 115.365 | 1,196.426 | 2,928.05 | 3,718.981 | 3,913.068 | 30.731 | 43.173 | 44.213 | 207.571 | 190.007 | 0 | 30.157 | 31.911 | 10.143 | 63.641 | 525.129 | 500 |
| Totaal niet-vlottende activa
| 4,778.43 | 4,675.593 | 5,015.121 | 3,282.433 | 2,800.728 | 3,114.162 | 3,334.671 | 2,912.229 | 3,126.214 | 2,670.718 | 2,623.488 | 2,197.637 | 1,774.828 | 1,178.132 | 998.313 | 971.099 | 526.54 |
| Totaal activa
| 25,480.226 | 27,512.076 | 27,276.493 | 22,940.341 | 20,660.137 | 18,091.019 | 15,918.379 | 14,647.47 | 14,507.775 | 14,410.566 | 14,617.185 | 14,770.54 | 14,352.166 | 12,015.847 | 8,472.692 | 8,129.198 | 6,132.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,850.022 | 7,488.935 | 7,884.757 | 6,294.245 | 3,732.519 | 4,678.254 | 4,274.498 | 3,876.408 | 3,997.117 | 4,156.177 | 4,310.838 | 4,057.74 | 4,070.558 | 3,181.792 | 2,613.69 | 2,547.981 | 1,305.278 |
| Kortlopende schulden
| 1,851.936 | 2,513.59 | 1,846.577 | 1,536.589 | 1,266.983 | 350.738 | 638.126 | 470.645 | 419.885 | 150 | 29.5 | 43.5 | 0 | -452.306 | 177.2 | 118 | 0 |
| Belastingschulden
| 67.064 | 212.208 | 157.035 | 123.984 | 121.904 | 111.419 | 124.061 | 61.961 | 81.033 | 57.264 | -44.031 | 28.648 | 23.232 | 43.817 | 57.674 | -64.568 | 39.399 |
| Uitgestelde opbrengsten
| 0 | 4,722.157 | 6,883.686 | 5,862.432 | 571.419 | 111.419 | 365.521 | 278.927 | 280.548 | 242.363 | 188.332 | 421.628 | 0 | 315.278 | 237.616 | 77.035 | 0 |
| Overige kortlopende verplichtingen
| 5,909.459 | 1,362.217 | 1,129.422 | 1,140.987 | 7,284.602 | 5,689.268 | 3,613.085 | 3,116.547 | 3,312.406 | 3,167.719 | 3,529.1 | 4,834.459 | 5,029.419 | 3,394.175 | 2,951.136 | 2,896.813 | 2,454.645 |
| Totaal kortlopende verplichtingen
| 14,678.48 | 16,299.107 | 17,901.477 | 14,956.469 | 12,977.428 | 10,941.099 | 9,015.291 | 7,804.488 | 7,810.441 | 7,773.522 | 8,013.739 | 8,866.395 | 9,049.532 | 7,011.082 | 5,799.7 | 5,498.226 | 3,799.322 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 999.759 | 2,043.331 | 713.684 | 94.123 | 414.222 | 434.164 | 300 | 247.93 | 3.783 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 93.717 | 110.057 | 127.643 | 137.024 | 141.901 | 134.615 | 151.699 | 154.091 | 159.232 | 151.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.237 | 40.501 | 40.295 | 25.018 | 44.953 | 12.341 | 11.307 | 11.272 | 13.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336.034 | 359.928 | 506.929 | 366.132 | 51.325 | 34.098 | 93.387 | 115.53 | 146.35 | 159.353 | 319.698 | 135.317 | 125.156 | 113.942 | 55.543 | 43.236 | 34.887 |
| Totaal niet-vlottende verplichtingen
| 1,468.747 | 2,553.817 | 1,388.551 | 622.296 | 652.401 | 682.843 | 556.393 | 528.823 | 322.375 | 310.779 | 319.698 | 135.317 | 125.156 | 113.942 | 75.543 | 43.236 | 34.887 |
| Totaal passiva
| 16,147.226 | 18,852.924 | 19,290.027 | 15,578.766 | 13,629.828 | 11,623.942 | 9,571.684 | 8,333.312 | 8,132.815 | 8,084.301 | 8,333.437 | 9,001.711 | 9,174.687 | 7,125.024 | 5,875.243 | 5,541.462 | 3,834.209 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,727.191 | 1,727.595 | 1,726.773 | 1,677.96 | 1,678.33 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,638.77 | 1,092.513 | 983.262 | 427.505 | 427.505 |
| Ingehouden winsten
| 3,062.95 | 2,733.753 | 2,386.831 | 2,071.357 | 1,837.063 | 1,569.369 | 1,512.498 | 1,550.76 | 1,668.399 | 1,777.919 | 1,883.776 | 1,645.179 | 1,284.466 | 1,073.939 | 468.091 | 541.15 | 333.86 |
| Overige gereserveerde algehele resultaten
| 171.116 | 1,786.82 | 1,501.961 | 1,502.844 | 1,459.998 | 1,516.503 | 1,307.9 | 1,254.066 | 974.427 | 26.839 | 17.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,784.437 | 3,508.583 | 3,390.618 | 3,217.666 | 3,175.727 | 3,178.278 | 1,619.407 | 2,874.08 | 2,805.147 | 2,697.689 | 2,558.024 | 2,384.091 | 2,253.456 | 2,723.775 | 1,145.73 | 1,618.781 | 1,537.028 |
| Totaal eigen vermogen van aandeelhouders
| 8,745.694 | 8,155.501 | 7,504.246 | 6,966.983 | 6,691.12 | 6,196.995 | 6,079.183 | 6,063.611 | 6,112.316 | 6,114.378 | 6,080.57 | 5,668.04 | 5,176.693 | 4,890.228 | 2,597.083 | 2,587.436 | 2,298.393 |
| Totaal eigen vermogen
| 9,333 | 8,659.152 | 7,986.466 | 7,361.576 | 7,030.308 | 6,467.077 | 6,346.696 | 6,314.158 | 6,374.96 | 6,326.266 | 6,283.748 | 5,768.829 | 5,177.478 | 4,890.822 | 2,597.449 | 2,587.736 | 2,298.662 |
| Totaal passiva en aandeelhoudersvermogen
| 25,480.226 | 27,512.076 | 27,276.493 | 22,940.341 | 20,660.137 | 18,091.019 | 15,918.379 | 14,647.47 | 14,507.775 | 14,410.566 | 14,617.185 | 14,770.54 | 14,352.166 | 12,015.847 | 8,472.692 | 8,129.198 | 6,132.871 |