Chengdu Gas Group Corporation Ltd.
SSE:603053.SS
9.58 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,975.704 | 2,781.893 | 2,900.008 | 2,832.105 | 2,602.793 | 2,505.339 | 2,423.662 | 2,128.581 | 1,702.941 | 1,672.283 | 1,716.485 | 1,591.471 | 1,528.806 | 1,383.596 | 1,776.946 | 2,160.058 | 1,897.325 | 1,866.982 | 2,004.644 | 2,179.092 | 1,886.212 | 2,016.8 | 1,039.695 | 855.524 | -858.802 | 858.039 | 851.744 |
| Kortetermijnbeleggingen
| 390.274 | 410.328 | 401.087 | 421.09 | 414.326 | 492.08 | 490.321 | 611.996 | 642.006 | 440 | 403.55 | 601.8 | 400 | 400 | 100 | -47.692 | -46.577 | -48.459 | -49.161 | -50.973 | -55.181 | -58.075 | -55 | -56.534 | 1,717.605 | -59.384 | -60.729 |
| Liquide middelen en kortetermijnbeleggingen
| 3,365.978 | 3,192.221 | 3,301.095 | 3,253.195 | 3,017.119 | 2,997.419 | 2,913.983 | 2,740.577 | 2,344.947 | 2,112.283 | 2,120.035 | 2,193.271 | 1,928.806 | 1,783.596 | 1,876.946 | 2,160.058 | 1,897.325 | 1,866.982 | 2,004.644 | 2,179.092 | 1,886.212 | 2,016.8 | 1,039.695 | 855.524 | 858.802 | 858.039 | 851.744 |
| Nettovorderingen
| 239.179 | 142.422 | 106.678 | 61.059 | 111.33 | 271.739 | 121.976 | 121.296 | 129.797 | 137.5 | 185.468 | 137.663 | 165.11 | 187.427 | 201.422 | 249.364 | 123.381 | 213.539 | 150.487 | 166.667 | 389.241 | 172.93 | 237.841 | 266.032 | 0 | 282.238 | 262.907 |
| Voorraad
| 73.091 | 63.681 | 123.222 | 102.083 | 88.917 | 65.984 | 118.296 | 111.459 | 100.647 | 111.492 | 126.084 | 125.474 | 114.974 | 88.459 | 102.429 | 94.014 | 95.919 | 94.534 | 47.272 | 45.794 | 327.89 | 351.727 | 374.766 | 351.335 | 0 | 306.671 | 281.312 |
| Overige vlottende activa
| 286.236 | 262.333 | 375.298 | 156.721 | 270.994 | 163.778 | 122.03 | 325.935 | 202.605 | 372.187 | 208.997 | 219.373 | 189.217 | 271.703 | 204.859 | 182.817 | 183.711 | 189.83 | 213.092 | 194.773 | 298.405 | 61.654 | 324.354 | 53.324 | 0 | 198.212 | 216.102 |
| Totaal vlottende activa
| 3,964.484 | 3,660.657 | 3,906.293 | 3,739.606 | 3,487.636 | 3,498.196 | 3,315.226 | 3,178.422 | 2,778.721 | 2,764.988 | 2,782.134 | 2,808.032 | 2,519.078 | 2,331.185 | 2,386.351 | 2,686.962 | 2,438.918 | 2,384.949 | 2,552.179 | 2,716.494 | 2,901.748 | 2,858.926 | 1,976.657 | 1,754.519 | 858.802 | 1,645.161 | 1,612.065 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,351.819 | 3,377.982 | 3,387.991 | 3,437.654 | 3,408.88 | 3,433.008 | 3,443.661 | 3,482.411 | 3,375.701 | 3,388.019 | 3,332.18 | 3,360.471 | 3,265.201 | 3,224.429 | 3,224.396 | 3,226.804 | 3,283.624 | 3,264.37 | 3,170.22 | 3,124.629 | 3,149.101 | 3,166.713 | 3,018.613 | 2,987.688 | 0 | 2,913.088 | 2,705.139 |
| Goodwill
| 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 257.404 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 0 | 0 | 0 |
| Immateriële activa
| 506.078 | 513.796 | 536.954 | 544.925 | 552.923 | 560.938 | 569.587 | 576.697 | 584.586 | 594.386 | 479.744 | 467.501 | 471.628 | 469.7 | 476.006 | 452.047 | 453.655 | 456.148 | 265.228 | 266.645 | 270.226 | 273.719 | 275.013 | 278.486 | 0 | 284.948 | 224.431 |
| Goodwill en immateriële activa
| 572.681 | 580.399 | 603.557 | 611.528 | 619.526 | 627.541 | 636.19 | 643.3 | 651.189 | 660.989 | 546.347 | 534.104 | 538.231 | 536.303 | 542.609 | 518.65 | 520.258 | 522.751 | 522.632 | 279.978 | 283.559 | 287.052 | 288.346 | 291.819 | 0 | 284.948 | 224.431 |
| Langetermijnbeleggingen
| 142.42 | 114.233 | 519.005 | 525.773 | 523.992 | 526.399 | -15.938 | -154.513 | -187.857 | 11.603 | 39.878 | -165.723 | 79.564 | 101.851 | 365.643 | 442.508 | 456.772 | 453.717 | 431.842 | 409.943 | 349.112 | 346.374 | 329.394 | 323.698 | 0 | 315.099 | 310.173 |
| Belastingvorderingen
| 13.452 | 13.452 | 13.002 | 13.002 | 12.725 | 12.757 | 12.037 | 12.049 | 12.049 | 5.942 | 5.85 | 5.85 | 5.848 | 5.851 | 8.965 | 8.852 | 8.852 | 8.852 | 12.369 | 12.369 | 13.876 | 16.656 | 12.931 | 12.954 | 0 | 13.345 | 14.313 |
| Overige niet-vlottende activa
| 431.765 | 452.118 | 9.486 | 10.198 | 9.841 | 10.224 | 532.201 | 655.278 | 685.48 | 485.999 | 449.693 | 647.77 | 445.206 | 434.949 | 147.339 | 15.407 | 16.014 | 15.275 | 14.853 | 13.585 | 20.821 | 19.347 | 12.938 | 16.092 | -858.802 | 15.337 | 10.59 |
| Totaal niet-vlottende activa
| 4,512.138 | 4,538.184 | 4,533.042 | 4,598.155 | 4,574.964 | 4,609.929 | 4,608.151 | 4,638.525 | 4,536.563 | 4,552.553 | 4,373.949 | 4,382.472 | 4,334.05 | 4,303.383 | 4,288.952 | 4,212.222 | 4,285.52 | 4,264.965 | 4,151.916 | 3,840.504 | 3,816.468 | 3,836.142 | 3,662.222 | 3,632.251 | -858.802 | 3,541.817 | 3,264.647 |
| Totaal activa
| 8,476.621 | 8,198.841 | 8,439.335 | 8,337.761 | 8,062.6 | 8,108.124 | 7,923.378 | 7,816.947 | 7,315.285 | 7,317.54 | 7,156.083 | 7,190.504 | 6,853.128 | 6,634.568 | 6,675.302 | 6,899.184 | 6,724.438 | 6,649.914 | 6,704.095 | 6,556.998 | 6,718.216 | 6,695.068 | 5,638.879 | 5,386.769 | 0 | 5,186.978 | 4,876.712 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 717.224 | 1,168.801 | 1,208.684 | 1,227.525 | 1,305.588 | 1,455.828 | 1,346.329 | 1,312.179 | 1,128.112 | 1,183.859 | 1,067.296 | 1,102.195 | 1,031.297 | 1,074.639 | 1,102.542 | 1,068.444 | 1,141.547 | 801.658 | 1,094.2 | 1,059.118 | 1,221.419 | 1,317.149 | 1,179.104 | 1,146.077 | 0 | 607.313 | 1,014.691 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 | 2.595 | 0 | 0 | 0 | 0 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 40 | 30 | 33.334 | 0 | 30 | 10 |
| Belastingschulden
| 18.873 | 21.688 | 37.966 | 18.032 | 39.703 | 15.206 | 29.785 | 31.074 | 47.599 | 28.927 | 29.321 | 36.252 | 25.93 | 13.146 | 27.605 | 25.948 | 28.695 | 14.243 | 48.831 | 16.927 | 18.829 | 18.916 | 23.139 | 17.432 | 0 | 22.034 | 18.205 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,530.789 | 1,354.374 | 1,132.455 | 1,120.329 | 1,714.853 | 1,755.378 | 842.69 | 764.248 | 1,035.503 | 0 | 991.675 | -0 | 27.605 | 25.948 | 28.695 | 14.243 | 1,476.882 | 1,483.637 | 1,295.054 | 526.106 | 454.665 | 412.005 | 0 | 559.831 | 640.222 |
| Overige kortlopende verplichtingen
| 2,412.88 | 1,868.302 | 574.186 | 792.605 | 1,577.628 | 1,706.975 | -7.617 | 775.836 | 438.125 | 1,447.125 | 1,523.904 | 1,637.985 | 1,339.727 | 1,303.783 | 1,285.09 | 1,688.759 | 1,386.109 | 1,837.536 | 493.765 | 571.494 | 463.799 | 1,354.192 | 1,327.073 | 1,256.199 | 0 | 1,892.82 | 1,333.981 |
| Totaal kortlopende verplichtingen
| 3,148.977 | 3,058.791 | 3,351.625 | 3,394.245 | 2,922.919 | 3,178.009 | 3,083.35 | 3,089.343 | 2,459.122 | 2,659.911 | 2,620.522 | 2,776.432 | 2,396.954 | 2,393.909 | 2,442.844 | 2,809.098 | 2,556.351 | 2,667.678 | 2,576.082 | 2,547.755 | 2,571.473 | 2,730.257 | 2,559.315 | 2,453.041 | 0 | 2,552.168 | 2,376.877 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0.677 | 0.567 | 1.024 | 1.563 | 1.077 | 59.552 | 1.94 | 2.972 | 3.338 | 62.039 | 4.728 | 5.594 | 5.757 | 6.84 | 7.556 | 9.781 | 9.8 | 10.625 | 234.364 | 235.176 | 235.384 | 236.177 | 236.508 | 237.446 | 0 | 239.567 | 240.478 |
| Uitgestelde opbrengsten niet-vlottend
| 88.404 | 89.751 | 91.098 | 92.445 | 93.792 | 95.139 | 99.662 | 97.833 | 99.18 | 100.527 | 101.905 | 103.002 | 105.092 | 105.885 | 112.854 | 113.481 | 115.609 | 117.68 | 110.732 | 112.653 | 114.574 | 116.495 | 120.08 | 111.269 | 0 | 114.584 | 110.648 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.915 | 66.453 | 68.436 | 69.59 | 72.782 | 73.274 | 73.951 | 73.672 | 76.605 | 82.634 | 77.06 | 77.409 | 68.087 | 66.138 | 70.432 | 63.215 | 58.139 | 58.139 | 20.226 | 18.267 | 17.164 | 17.37 | 1.497 | 1.497 | 0 | 1.497 | 0 |
| Overige niet-vlottende verplichtingen
| 40.07 | 40.07 | 58.81 | 58 | 58.81 | 95.949 | -40.674 | -37.856 | 59.978 | 1.978 | 58.397 | 58.397 | 58.397 | 58.397 | 58.397 | 58.397 | 58.397 | 56.648 | 58.397 | 58.397 | 35.397 | 0.397 | 0.397 | 0.397 | 0 | 0.397 | 0.397 |
| Totaal niet-vlottende verplichtingen
| 195.066 | 196.841 | 219.368 | 129.153 | 226.46 | 132.826 | 234.542 | 234.569 | 239.101 | 247.43 | 242.091 | 244.402 | 237.333 | 237.26 | 249.239 | 244.874 | 241.945 | 243.091 | 423.72 | 424.493 | 402.519 | 370.439 | 358.482 | 350.609 | 0 | 356.044 | 351.523 |
| Totaal passiva
| 3,344.043 | 3,255.633 | 3,570.993 | 3,523.398 | 3,149.379 | 3,310.835 | 3,317.892 | 3,323.911 | 2,698.223 | 2,907.341 | 2,862.612 | 3,020.835 | 2,634.287 | 2,631.169 | 2,692.083 | 3,053.972 | 2,798.296 | 2,910.77 | 2,999.803 | 2,972.248 | 2,973.992 | 3,100.697 | 2,917.797 | 2,803.651 | 0 | 2,908.212 | 2,728.4 |
| 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 | 0 |
| Gewone aandelen
| 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 800 | 800 | 0 | 800 | 800 |
| Ingehouden winsten
| 2,100.612 | 1,921.277 | 1,920.16 | 1,774.231 | 1,962.745 | 1,766.939 | 1,749.263 | 1,649.303 | 1,768.422 | 1,595.747 | 1,574.315 | 1,473.824 | 1,584.561 | 1,414.544 | 1,445.862 | 1,306.685 | 1,395.523 | 1,207.092 | 1,215.757 | 1,096.13 | 1,201.681 | 1,061.653 | 1,089.268 | 964.45 | 0 | 675.443 | 607.737 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,790.269 | 457.172 | 1,787.894 | 448.237 | 1,703.963 | 367.216 | 1,690.663 | 357.818 | 1,614.177 | 284.225 | 1,626.02 | 279.694 | 1,546.648 | 221.587 | 12.012 | 10.631 | 12.211 | 11.096 | 5.39 | 6.779 | 7.921 | 7.61 | 2,080.274 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,866.16 | 1,863.879 | -0 | 1,785.092 | 0 | 1,776.157 | 0 | 1,695.885 | 0 | 1,695.812 | 0 | 1,612.145 | 0 | 1,607.614 | 0 | 1,549.507 | 0 | 1,543.902 | 0 | 1,493.028 | 1,327.92 | 1,488.71 | 607.825 | 607.514 | 198.492 | 604.831 | 553.514 |
| Totaal eigen vermogen van aandeelhouders
| 4,855.661 | 4,674.046 | 4,599.319 | 4,448.213 | 4,639.529 | 4,431.986 | 4,342.116 | 4,234.078 | 4,347.975 | 4,162.077 | 4,077.382 | 3,974.859 | 4,099.471 | 3,911.048 | 3,881.4 | 3,745.082 | 3,829.696 | 3,639.884 | 3,598.79 | 3,478.049 | 3,577.894 | 3,439.253 | 2,497.093 | 2,371.964 | 2,278.766 | 2,080.274 | 1,961.252 |
| Totaal eigen vermogen
| 5,132.579 | 4,943.208 | 4,868.341 | 4,721.108 | 4,913.221 | 4,701.34 | 4,605.485 | 4,493.036 | 4,617.062 | 4,410.199 | 4,293.47 | 4,169.67 | 4,218.841 | 4,003.399 | 3,983.22 | 3,845.212 | 3,926.143 | 3,739.145 | 3,704.293 | 3,584.75 | 3,744.224 | 3,594.371 | 2,721.082 | 2,583.119 | 2,278.766 | 2,278.766 | 2,148.311 |
| Totaal passiva en aandeelhoudersvermogen
| 8,476.621 | 8,198.841 | 8,439.335 | 8,337.761 | 8,062.6 | 8,108.124 | 7,923.378 | 7,816.947 | 7,315.285 | 7,317.54 | 7,156.083 | 7,190.504 | 6,853.128 | 6,634.568 | 6,675.302 | 6,899.184 | 6,724.438 | 6,649.914 | 6,704.095 | 6,556.998 | 6,718.216 | 6,695.068 | 5,638.879 | 5,386.769 | 2,278.766 | 5,186.978 | 4,876.712 |