Chongqing Sanfeng Environment Group Corp., Ltd.
SSE:601827.SS
8.02 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,331.248 | 1,298.102 | 2,350.948 | 2,710.416 | 2,289.434 | 1,668.463 | 1,648.153 | 1,780.814 | 1,781.219 | 1,616.509 | 1,341.172 | 1,782.686 | 1,716.443 | 1,671.01 | 1,835.811 | 1,914.307 | 2,426.865 | 2,048.629 | 3,406.144 | 1,421.914 | 1,334.126 | 812.006 | -932.968 | 932.968 | 1,284.341 | 1,284.341 |
| Kortetermijnbeleggingen
| 1,351.575 | 0 | 0 | 0 | 0 | -8.616 | -8.471 | 0 | -234.354 | 0 | 847.318 | 885.97 | -13.636 | -13.701 | -9.622 | -13.454 | -15.488 | 700 | -17.412 | -9.314 | -9.589 | -20.865 | 1,865.937 | -41.02 | -70.722 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,331.248 | 1,298.102 | 2,350.948 | 2,710.416 | 2,289.434 | 1,668.463 | 1,648.153 | 1,780.814 | 1,781.219 | 1,616.509 | 1,341.172 | 1,782.686 | 1,716.443 | 1,671.01 | 1,835.811 | 1,914.307 | 2,426.865 | 2,748.629 | 3,406.144 | 1,421.914 | 1,334.126 | 812.006 | 932.968 | 932.968 | 1,284.341 | 1,284.341 |
| Nettovorderingen
| 0 | 2,826.28 | 2,650.563 | 2,449.132 | 2,312.905 | 2,376.6 | 2,211.785 | 2,147.079 | 2,070.428 | 2,119.907 | 2,073.519 | 1,928.271 | 1,756.148 | 1,964.835 | 1,929.152 | 1,821.89 | 1,223.124 | 1,327.944 | 1,288.158 | 1,199.032 | 1,059.501 | 1,442.441 | 0 | 1,050.44 | 836.772 | 836.772 |
| Voorraad
| 738.352 | 855.509 | 941.628 | 925.029 | 1,056.271 | 1,118.739 | 1,075.832 | 1,137.416 | 1,088.379 | 1,131.883 | 1,113.377 | 1,029.77 | 853.444 | 950.404 | 782.975 | 664.763 | 603.218 | 693.063 | 621.15 | 539.784 | 604.83 | 578.298 | 0 | 466.713 | 407.854 | 407.854 |
| Overige vlottende activa
| 3,305.082 | 1,153.785 | 779.333 | 794.65 | 780.588 | 857.222 | 823.136 | 897.039 | 847.664 | 784.734 | 802.891 | 908.214 | 799.476 | 746.275 | 738.214 | 824.569 | 701.61 | 656.845 | 524.138 | 547.067 | 581.448 | 1,827.661 | 0 | 1,390.963 | 354.302 | 354.302 |
| Totaal vlottende activa
| 5,374.681 | 6,133.676 | 6,722.471 | 6,879.226 | 6,439.198 | 6,021.025 | 5,758.905 | 5,962.347 | 5,787.69 | 5,653.033 | 5,330.959 | 5,648.94 | 5,125.511 | 5,332.524 | 5,286.152 | 5,225.528 | 4,954.844 | 5,426.481 | 5,839.589 | 3,707.797 | 3,579.906 | 3,217.964 | 932.968 | 2,790.644 | 2,883.269 | 2,883.269 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 628.728 | 628.833 | 633.329 | 619.327 | 625.164 | 614.849 | 593.024 | 591.231 | 585.475 | 573.442 | 597.654 | 603.781 | 579.242 | 526.401 | 3,119.3 | 4,788.585 | 5,062.724 | 4,480.207 | 4,018.185 | 3,407.154 | 3,085.315 | 2,235.984 | 0 | 3,916.407 | 3,620.852 | 3,620.852 |
| Goodwill
| 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 10.745 | 9.329 | 9.329 | 9.329 | 9.329 | 9.329 | 9.329 | 9.329 | 9.329 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16,119.089 | 16,247.501 | 16,436.058 | 16,574.603 | 16,675.812 | 16,598.039 | 16,454.427 | 16,336.57 | 16,036.72 | 15,898.066 | 15,611.016 | 15,221.002 | 14,753.195 | 14,521.34 | 11,369.51 | 9,077.586 | 8,046.923 | 8,020.86 | 7,790.07 | 7,313.605 | 7,265.967 | 6,763.51 | 0 | 4,452.931 | 4,003.145 | 4,003.145 |
| Goodwill en immateriële activa
| 16,129.834 | 16,258.246 | 16,446.802 | 16,585.348 | 16,686.557 | 16,608.783 | 16,465.172 | 16,347.315 | 16,047.464 | 15,908.811 | 15,621.761 | 15,231.747 | 14,763.94 | 14,530.669 | 11,378.838 | 9,086.914 | 8,056.251 | 8,030.189 | 7,799.399 | 7,322.933 | 7,275.295 | 6,763.51 | 0 | 4,452.931 | 4,003.145 | 4,003.145 |
| Langetermijnbeleggingen
| 0 | 1,257.25 | 1,313.938 | 1,261.809 | 1,238.693 | 1,205.965 | 1,144.706 | 1,158.504 | 1,077.789 | 854.264 | 0 | 0 | 850.16 | 830.141 | 712.597 | 662.89 | 630.532 | -136.815 | 513.592 | 463.953 | 467.946 | 452.659 | 0 | 400.564 | 417.571 | 346.85 |
| Belastingvorderingen
| 190.912 | 169.821 | 165.903 | 149.976 | 142.115 | 127.193 | 119.193 | 118.808 | 104.777 | 98.581 | 95.287 | 95.541 | 82.64 | 83.416 | 77.601 | 62.623 | 56.448 | 55.753 | 52.065 | 49.607 | 47.208 | 46.884 | 0 | 39.464 | 28.887 | 0 |
| Overige niet-vlottende activa
| 1,423.122 | 161.848 | 147.737 | 170.316 | 150.926 | 20.286 | 37.318 | 32.74 | 9.688 | 62.705 | 901.68 | 980.313 | 63.897 | 49.395 | 72.805 | 99.875 | 78.327 | 734.964 | 63.805 | 46.999 | 35.053 | 36.551 | -932.968 | 62.351 | 21.255 | 120.864 |
| Totaal niet-vlottende activa
| 18,372.596 | 18,475.998 | 18,707.71 | 18,786.776 | 18,843.455 | 18,577.077 | 18,359.412 | 18,248.598 | 17,825.194 | 17,497.802 | 17,216.382 | 16,911.383 | 16,339.879 | 16,020.022 | 15,361.142 | 14,700.888 | 13,884.282 | 13,164.297 | 12,447.046 | 11,290.647 | 10,910.817 | 9,535.588 | -932.968 | 8,871.716 | 8,091.711 | 8,091.711 |
| Totaal activa
| 23,747.278 | 24,609.673 | 25,430.181 | 25,666.003 | 25,282.653 | 24,598.101 | 24,118.317 | 24,210.945 | 23,612.884 | 23,150.835 | 22,547.34 | 22,560.323 | 21,465.39 | 21,352.546 | 20,647.294 | 19,926.416 | 18,839.125 | 18,590.778 | 18,286.635 | 14,998.444 | 14,490.723 | 12,753.553 | 0 | 11,662.361 | 10,974.98 | 10,974.98 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,098.139 | 2,253.348 | 1,883.016 | 2,084.763 | 2,128.739 | 2,180.863 | 2,105.551 | 2,086.818 | 2,139.197 | 2,173.064 | 2,278.023 | 2,219.822 | 2,002.008 | 2,111.796 | 2,144.633 | 1,954.833 | 1,751.085 | 1,681.456 | 1,568.076 | 1,341.282 | 1,127.093 | 1,355.202 | 0 | 1,241.359 | 1,072.677 | 1,072.677 |
| Kortlopende schulden
| 35.022 | 29.706 | 1,636.041 | 1,589.797 | 109.504 | 653.289 | 89.452 | 584.829 | 566.727 | 610.128 | 573.085 | 738.809 | 191.767 | 301.634 | 1,124.534 | 106.997 | 576.139 | 1,360.149 | 2,341.255 | 1,701.887 | 2,014.355 | 1,748.356 | 0 | 800 | 687 | 1,147.427 |
| Belastingschulden
| 91.392 | 107.026 | 59.962 | 120.516 | 44.324 | 101.622 | 72.102 | 98.627 | 79.607 | 86.452 | 55.642 | 73.699 | 45.493 | 91.249 | 76.207 | 93.815 | 46.073 | 67.751 | 60.237 | 46.708 | 45.947 | 39.475 | 0 | 60.586 | 40.357 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,258.208 | 1,528.958 | 1,485.78 | 1,729.912 | 1,780.287 | 1,546.267 | 1,497.871 | 1,382.337 | 1,281.044 | 0 | 1,331.693 | 1,252.169 | 1,048.609 | 1,052.098 | 858.09 | 919.953 | 821.048 | 725.559 | 208.194 | 142.796 | 0 | 211.139 | 287.866 | 0 |
| Overige kortlopende verplichtingen
| 2,235.839 | 3,139.15 | 2,216.71 | 416.395 | 3,595.977 | 380.269 | 911.757 | 1,927.615 | 1,955.044 | 336.807 | 1,620.125 | 1,481.481 | 973.878 | 1,022.816 | 383.829 | 1,234.146 | 996.51 | 116.313 | 315.115 | 949.711 | 1,066.643 | 629.336 | 0 | 1,282.3 | 1,083.295 | 663.226 |
| Totaal kortlopende verplichtingen
| 4,460.392 | 5,529.23 | 5,795.729 | 5,740.429 | 5,878.543 | 4,791.297 | 4,732.986 | 4,697.889 | 4,740.575 | 4,588.787 | 4,526.875 | 4,513.811 | 4,286.158 | 4,779.664 | 4,564.779 | 4,206.644 | 3,985.238 | 4,145.621 | 4,926.895 | 4,765.147 | 4,254.039 | 3,772.368 | 0 | 3,384.246 | 2,883.33 | 2,883.33 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 6,407.151 | 6,325.064 | 7,240.821 | 7,458.57 | 7,334.26 | 8,014.356 | 7,991.194 | 8,087.469 | 7,852.706 | 7,951.547 | 7,738.774 | 7,666.011 | 7,189.305 | 6,851.174 | 6,752.85 | 6,498.126 | 6,277.321 | 6,063.228 | 5,319.552 | 4,985.383 | 5,129.12 | 4,253.31 | 0 | 3,908.042 | 3,956.067 | 3,956.067 |
| Uitgestelde opbrengsten niet-vlottend
| 59.828 | 61.049 | 61.352 | 62.492 | 63.632 | 63.18 | 64.599 | 63.536 | 62.853 | 54.047 | 54.888 | 55.593 | 56.827 | 36.904 | 37.781 | 38.926 | 39.897 | 41.752 | 42.373 | 42.619 | 43.355 | 43.045 | 0 | 44.245 | 40.298 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.781 | 7.796 | 7.943 | 8.032 | 8.196 | 8.448 | 8.323 | 8.42 | 8.551 | 8.683 | 8.815 | 8.947 | 9.079 | 9.277 | 9.343 | 6.764 | 6.83 | 7.175 | 7.245 | 7.315 | 7.385 | 0.301 | 0 | 0.412 | 0.522 | 0 |
| Overige niet-vlottende verplichtingen
| 990.468 | 892.967 | 880.022 | 856.496 | 763.901 | 774.842 | 816.914 | 710.958 | 614.219 | 642.975 | 598.143 | 617.402 | 544.186 | 509.148 | 463.639 | 401.167 | 354.002 | 270.846 | 263.557 | 245.181 | 285.114 | 217.736 | 0 | 163.537 | 123.858 | 164.678 |
| Totaal niet-vlottende verplichtingen
| 7,463.227 | 7,286.876 | 8,128.787 | 8,385.589 | 8,169.989 | 8,860.827 | 8,816.43 | 8,870.384 | 8,601.184 | 8,657.253 | 8,400.621 | 8,347.953 | 7,799.396 | 7,406.502 | 7,263.612 | 6,944.984 | 6,671.545 | 6,383 | 5,632.728 | 5,280.498 | 5,421.62 | 4,514.393 | 0 | 4,116.237 | 4,120.745 | 4,120.745 |
| Totaal passiva
| 11,923.619 | 12,816.106 | 13,924.516 | 14,126.018 | 14,048.533 | 13,652.124 | 13,549.416 | 13,568.273 | 13,341.758 | 13,246.04 | 12,927.496 | 12,861.764 | 12,085.554 | 12,186.166 | 11,828.391 | 11,151.628 | 10,656.783 | 10,528.621 | 10,559.623 | 10,045.646 | 9,675.658 | 8,286.761 | 0 | 7,500.482 | 7,004.075 | 7,004.075 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,671.933 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,678.268 | 1,300 | 1,300 | 1,300 | 0 | 1,300 | 1,300 | 1,300 |
| Ingehouden winsten
| 5,033.819 | 4,957.75 | 4,614.004 | 4,731.706 | 4,341.638 | 4,248.855 | 3,896.999 | 3,986.735 | 3,636.776 | 3,450.197 | 3,179.583 | 3,267.605 | 2,962.609 | 2,880.74 | 2,543.136 | 2,574.077 | 2,036.697 | 1,963.956 | 1,688.562 | 1,471.027 | 1,355.33 | 1,123.967 | 0 | 859.067 | 700.16 | 700.16 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 691.945 | 4,444.677 | 676.528 | 4,353.505 | 581.403 | 4,336.01 | 562.436 | 4,177.153 | 352.484 | 4,174.793 | 404.274 | 4,100.887 | 336.098 | 4,063.577 | 0 | -0 | -0 | 0 | -0 | 0 | 3,978.794 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 4,474.567 | 4,427.582 | 3,746.209 | 4,369.95 | 4,432.079 | 0 | 4,344.922 | 0 | 4,325.955 | 0 | 4,175.793 | 0 | 4,167.793 | 0 | 4,100.887 | 0 | 4,048.577 | 4,014.015 | 4,014.015 | 1,824.165 | 1,824.165 | 1,819.727 | 183.085 | 1,819.727 | 1,808.865 | 1,808.865 |
| Totaal eigen vermogen van aandeelhouders
| 11,180.32 | 11,063.6 | 10,730.426 | 10,839.963 | 10,451.984 | 10,280.628 | 9,920.189 | 10,001.013 | 9,640.999 | 9,305.618 | 9,033.644 | 9,120.666 | 8,808.67 | 8,659.895 | 8,322.291 | 8,315.922 | 7,763.542 | 7,656.24 | 7,380.845 | 4,663.31 | 4,547.613 | 4,243.694 | 4,161.879 | 3,978.794 | 3,809.025 | 3,809.025 |
| Totaal eigen vermogen
| 11,823.658 | 11,793.567 | 11,444.314 | 11,539.985 | 11,170.489 | 10,945.978 | 10,568.901 | 10,642.673 | 10,271.125 | 9,904.794 | 9,619.844 | 9,698.56 | 9,379.836 | 9,166.38 | 8,818.903 | 8,774.788 | 8,182.342 | 8,062.157 | 7,727.012 | 4,952.798 | 4,815.065 | 4,466.792 | 4,161.879 | 4,161.879 | 3,970.905 | 3,970.905 |
| Totaal passiva en aandeelhoudersvermogen
| 23,747.278 | 24,609.673 | 25,430.181 | 25,666.003 | 25,282.653 | 24,598.101 | 24,118.317 | 24,210.945 | 23,612.884 | 23,150.835 | 22,547.34 | 22,560.323 | 21,465.39 | 21,352.546 | 20,647.294 | 19,926.416 | 18,839.125 | 18,590.778 | 18,286.635 | 14,998.444 | 14,490.723 | 12,753.553 | 4,161.879 | 11,662.361 | 10,974.98 | 10,974.98 |