Sinoma Energy Conservation Ltd.
SSE:603126.SS
6.62 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,036.217 | 1,242.134 | 1,041.971 | 913.33 | 1,128.542 | 952.554 | 808.841 | 593.281 | 703.49 | 342.743 | 482.49 | 170.796 | 168.042 | 301.848 | 587.151 | 719.803 |
| Kortetermijnbeleggingen
| 45.526 | 0 | 29.94 | 35.776 | 33.539 | 34.433 | 54.256 | -64.364 | -60.647 | -89.242 | -111.526 | 218.344 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,036.217 | 1,242.134 | 1,071.911 | 949.106 | 1,162.082 | 986.987 | 808.841 | 593.281 | 703.49 | 342.743 | 482.49 | 170.796 | 168.042 | 301.848 | 587.151 | 719.803 |
| Nettovorderingen
| 1,978.976 | 2,256.887 | 1,816.286 | 1,265.875 | 1,026.246 | 694.258 | 606.164 | 703.366 | 630.979 | 623.448 | 574.316 | 384.727 | 344.128 | 0 | 0 | 0 |
| Voorraad
| 276.547 | 280.308 | 430.159 | 772.732 | 786.083 | 846.437 | 559.026 | 533.276 | 534.341 | 515.776 | 607.557 | 487.136 | 301.465 | 254.057 | 92.494 | 61.358 |
| Overige vlottende activa
| 334.1 | 156.514 | 402.053 | 428.558 | 302.466 | 463.334 | 280.045 | 218.608 | 322.293 | 293.966 | 296.421 | 210.104 | 232.597 | 121.21 | 295.176 | 262.114 |
| Totaal vlottende activa
| 3,625.84 | 3,935.843 | 3,533.542 | 3,216.671 | 3,140.953 | 2,794.2 | 2,138.938 | 1,969.147 | 2,098.636 | 1,661.414 | 1,851.073 | 1,093.511 | 1,046.232 | 1,021.628 | 974.821 | 1,043.275 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,166.092 | 1,174.248 | 1,119.415 | 830.289 | 789.795 | 800.549 | 918.105 | 919.302 | 959.94 | 946.35 | 821.321 | 530.444 | 499.967 | 482.852 | 279.503 | 224.286 |
| Goodwill
| 1.262 | 1.262 | 1.262 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 178.166 | 179.118 | 165.122 | 152.953 | 155.091 | 157.53 | 161.182 | 165.553 | 168.643 | 150.365 | 154.121 | 62.536 | 64.11 | 65.632 | 66.527 | 50.085 |
| Goodwill en immateriële activa
| 179.428 | 180.38 | 166.384 | 154.215 | 155.091 | 157.53 | 161.182 | 165.553 | 168.643 | 150.365 | 154.121 | 62.536 | 64.11 | 65.632 | 66.527 | 50.085 |
| Langetermijnbeleggingen
| 0 | 79.167 | 26.697 | 24.163 | -4.668 | -6.018 | 0 | 121.114 | 127.883 | 111.563 | 133.923 | 21.776 | 205.529 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.256 | 62.42 | 53.034 | 47.156 | 41.586 | 31.21 | 31.494 | 34.183 | 32.26 | 26.839 | 26.055 | 18.612 | 19.24 | 22.748 | 19.871 | 9.51 |
| Overige niet-vlottende activa
| 98.094 | 0.773 | 80.332 | 153.601 | 70.944 | 74.536 | 96.699 | 19.937 | 3.895 | 80 | 80 | 288.807 | 72.707 | 78.849 | 8.459 | 8.892 |
| Totaal niet-vlottende activa
| 1,506.87 | 1,496.987 | 1,445.862 | 1,209.423 | 1,052.749 | 1,057.808 | 1,207.481 | 1,260.089 | 1,292.622 | 1,315.117 | 1,215.42 | 922.176 | 861.554 | 650.081 | 374.36 | 292.774 |
| Totaal activa
| 5,132.709 | 5,432.83 | 4,979.404 | 4,426.095 | 4,193.702 | 3,852.007 | 3,346.419 | 3,229.236 | 3,391.258 | 2,976.531 | 3,066.493 | 2,015.687 | 1,907.785 | 1,671.708 | 1,349.181 | 1,336.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,408.956 | 1,758.376 | 1,533.085 | 1,146.02 | 934.432 | 927.781 | 667.132 | 701.549 | 672.391 | 558.57 | 492.329 | 314.396 | 339.592 | 260.103 | 156.97 | 117.307 |
| Kortlopende schulden
| 48.492 | 34.506 | -327.093 | 50 | -656.343 | 0 | 0 | 30 | 105 | -119.342 | 210 | 230 | 65 | 139 | 10 | 0 |
| Belastingschulden
| 10.817 | 22.849 | 46.591 | 39.108 | 53.963 | 47.71 | 25.011 | 23.348 | 26.798 | 19.301 | 23.704 | -10.262 | -7.842 | 3.227 | 8.708 | -0.861 |
| Uitgestelde opbrengsten
| 0 | 0 | 311.13 | 726.744 | 881.644 | 156.734 | 485.16 | 124.08 | 134.37 | 128.643 | 146.349 | 13.726 | 12.61 | 25.57 | 31.181 | 0 |
| Overige kortlopende verplichtingen
| 930.969 | 691.767 | 309.604 | 272.118 | 190.676 | 742.326 | 589.955 | 464.357 | 650.465 | 347.902 | 632.404 | 715.038 | 274.861 | 359.004 | 443.451 | 638.097 |
| Totaal kortlopende verplichtingen
| 2,399.234 | 2,507.498 | 2,258.181 | 2,029.639 | 1,951.391 | 1,717.817 | 1,282.097 | 1,219.254 | 1,454.655 | 1,183.668 | 1,358.437 | 899.514 | 684.221 | 761.334 | 619.129 | 754.543 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 249.534 | 349.258 | 232.484 | 63.5 | 47 | 50.14 | 62.44 | 67.584 | 78.198 | 89.225 | 89.129 | 45 | 205 | 0 | 0 | 120 |
| Uitgestelde opbrengsten niet-vlottend
| 15.009 | 14.457 | 25.003 | 36.069 | 46.117 | 57.274 | 68.72 | 80.704 | 86.185 | 18.492 | 14.67 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.301 | 7.122 | 8.776 | 9.553 | 6.571 | 4.986 | 4.362 | 5.358 | 6.597 | 0.156 | 0.167 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.237 | 16.247 | 14.896 | 20.127 | 14.438 | 73.188 | 89.691 | 39.306 | 36.978 | 101.011 | 103.196 | 86.77 | 68.941 | 85.41 | 65.31 | 27.453 |
| Totaal niet-vlottende verplichtingen
| 285.08 | 387.085 | 281.158 | 129.249 | 114.127 | 128.314 | 156.494 | 192.952 | 207.958 | 208.884 | 207.162 | 89.093 | 273.941 | 85.41 | 65.31 | 147.453 |
| Totaal passiva
| 2,684.314 | 2,894.583 | 2,539.34 | 2,158.889 | 2,065.518 | 1,846.131 | 1,438.591 | 1,412.206 | 1,662.613 | 1,392.552 | 1,565.599 | 988.607 | 958.163 | 846.744 | 684.439 | 901.996 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 610.5 | 407 | 327 | 327 | 327 | 327 | 327 |
| Ingehouden winsten
| 1,242.184 | 1,290.794 | 1,207.372 | 1,108.375 | 1,023.165 | 950.809 | 862.729 | 789.433 | 711.124 | 623.083 | 676.576 | 497.094 | 430.552 | 314.874 | 180.62 | 46.789 |
| Overige gereserveerde algehele resultaten
| 0 | 160.856 | 171.478 | 157.13 | 139.942 | 127.641 | 120.393 | 123.373 | 115.485 | 82.487 | 4.935 | 4.412 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 189.389 | 44.044 | 193.947 | 44.044 | 57.594 | 184.252 | 171.321 | 157.566 | 58.212 | 135.621 | 139.612 | 334.492 | 191.093 | 183.091 | 157.122 | 60.263 |
| Totaal eigen vermogen van aandeelhouders
| 2,042.073 | 2,106.194 | 2,033.394 | 1,920.049 | 1,831.201 | 1,747.572 | 1,667.123 | 1,581.518 | 1,495.321 | 1,374.281 | 1,299.608 | 1,026.187 | 948.645 | 824.965 | 664.742 | 434.052 |
| Totaal eigen vermogen
| 2,448.395 | 2,538.247 | 2,440.064 | 2,267.206 | 2,128.184 | 2,005.876 | 1,907.828 | 1,817.031 | 1,728.645 | 1,583.979 | 1,500.894 | 1,027.08 | 949.622 | 824.965 | 664.742 | 434.052 |
| Totaal passiva en aandeelhoudersvermogen
| 5,132.709 | 5,432.83 | 4,979.404 | 4,426.095 | 4,193.702 | 3,852.007 | 3,346.419 | 3,229.236 | 3,391.258 | 2,976.531 | 3,066.493 | 2,015.687 | 1,907.785 | 1,671.708 | 1,349.181 | 1,336.048 |