Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
SSE:603200.SS
36.73 (CNY) • At close May 8, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.578 | 165.669 | 181.426 | 181.505 | 303.324 | 282.706 | 311.628 | 260.261 | 138.233 | 283.4 | 226.248 | 200.488 | 205.709 | 218.559 | 228.506 | 235.585 | 286.107 | 270.521 | 262.329 | 309.074 | 397.2 | 408.204 | 349.687 | 328.858 | 384.788 | 398.551 | 147.967 | 206.769 | 275.936 | 290.551 | 304.229 | 501.289 | 211.769 | 160.149 | -89.451 |
| Kortetermijnbeleggingen
| 123.372 | 0 | -2.703 | 143.171 | 0 | 91.517 | -6.136 | -6.362 | 120.536 | -3.01 | 0 | 89.994 | 89.586 | 0 | 0 | -1.359 | -1.468 | -1.578 | -1.688 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 245 | 0 | 200 | 0 | 0 | 0 | 0 | 178.901 |
| Liquide middelen en kortetermijnbeleggingen
| 169.578 | 165.669 | 181.426 | 324.676 | 303.324 | 282.706 | 311.628 | 260.261 | 258.77 | 283.4 | 226.248 | 200.488 | 205.709 | 218.559 | 228.506 | 235.585 | 286.107 | 270.521 | 262.329 | 309.074 | 397.2 | 408.204 | 349.687 | 328.858 | 384.788 | 398.551 | 147.967 | 206.769 | 275.936 | 290.551 | 304.229 | 501.289 | 211.769 | 160.149 | 89.451 |
| Nettovorderingen
| 410.089 | 456.766 | 485.151 | 471.335 | 481.058 | 512.733 | 501.446 | 512.826 | 504.546 | 503.195 | 543.786 | 567.542 | 506.413 | 517.76 | 456.071 | 444.709 | 451.834 | 465.02 | 451.61 | 402.414 | 377.486 | 355.629 | 312.451 | 321.445 | 321.211 | 281.542 | 227.953 | 235.41 | 205.602 | 201.089 | 203.756 | 183.207 | 173.737 | 207.193 | 0 |
| Voorraad
| 122.647 | 105.755 | 102.359 | 86.522 | 82.465 | 82.43 | 91.971 | 97.32 | 100.876 | 92.654 | 101.225 | 94.523 | 85.749 | 85.361 | 82.3 | 80.609 | 83.531 | 85.326 | 68.386 | 55.833 | 55.645 | 68.807 | 64.859 | 60.277 | 52.307 | 51.208 | 49.069 | 44.281 | 40.144 | 40.661 | 36.196 | 34.532 | 30.326 | 30.713 | 0 |
| Overige vlottende activa
| 222.595 | 212.806 | 194.522 | 46.995 | 132.516 | 111.951 | 27.364 | 47.855 | 58.17 | 56.393 | 59.882 | 58.717 | 74.678 | 54.124 | 59.649 | 52.418 | 51.528 | 51.821 | 70.97 | 184.547 | 61.59 | 52.647 | 132.12 | 107.495 | 122.058 | 98.887 | 332.076 | 270.487 | 218.318 | 212.496 | 202.884 | 28.86 | 19.155 | 25.536 | 0 |
| Totaal vlottende activa
| 924.909 | 940.996 | 963.457 | 929.527 | 999.363 | 999.436 | 932.408 | 918.261 | 922.362 | 935.641 | 931.14 | 921.27 | 872.55 | 875.804 | 826.527 | 813.321 | 872.999 | 872.688 | 853.296 | 951.868 | 891.922 | 885.288 | 859.116 | 818.075 | 880.364 | 830.188 | 757.066 | 756.947 | 740 | 744.797 | 747.065 | 737.806 | 434.986 | 417.841 | 89.451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 311.781 | 292.803 | 264.25 | 255.813 | 123.129 | 106.823 | 92.233 | 91.255 | 90.623 | 94.261 | 96.773 | 97.882 | 97.985 | 95.32 | 94.249 | 94.907 | 69.706 | 65.383 | 64.154 | 65.568 | 65.088 | 50.811 | 44.794 | 41.725 | 21.279 | 21.493 | 29.476 | 28.802 | 27.594 | 25.518 | 12.572 | 12.091 | 12.46 | 12.925 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 8.476 | 13.403 | 13.403 | 6.019 | 6.019 | 6.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.542 | 190.091 | 192.919 | 195.747 | 198.295 | 201.119 | 203.943 | 206.727 | 185.815 | 185.959 | 148.04 | 149.076 | 150.111 | 150.476 | 151.652 | 19.596 | 20.065 | 20.535 | 21.629 | 22.099 | 21.96 | 22.413 | 22.843 | 22.222 | 20.163 | 20.597 | 9.443 | 4.171 | 4.313 | 4.455 | 4.597 | 4.739 | 4.881 | 5.023 | 0 |
| Goodwill en immateriële activa
| 188.542 | 190.091 | 192.919 | 195.747 | 198.295 | 201.119 | 203.943 | 206.727 | 185.815 | 185.959 | 156.516 | 157.551 | 158.587 | 158.952 | 160.127 | 28.071 | 28.541 | 29.01 | 30.105 | 30.574 | 30.435 | 30.888 | 36.246 | 35.625 | 26.182 | 26.617 | 15.462 | 4.171 | 4.313 | 4.455 | 4.597 | 4.739 | 4.881 | 5.023 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 140.328 | 147.585 | 126.604 | 125.777 | 134.75 | 133.769 | 6.275 | 128.442 | 92.236 | 0 | 0 | 88.232 | 88.56 | 88.085 | 87.252 | 58.115 | 57.703 | 55.572 | 55.058 | 54.793 | 55.766 | 55.34 | 6.002 | 5.52 | 5.547 | 5.58 | 5.404 | 5.277 | 5.279 | 5.11 | 6.731 | 6.709 | 0 |
| Belastingvorderingen
| 18.283 | 18.138 | 25.322 | 25.726 | 20.47 | 20.124 | 16.007 | 15.814 | 14.788 | 14.217 | 12.513 | 12.695 | 11.839 | 11.643 | 11.148 | 11.093 | 9.717 | 9.531 | 10.251 | 10.105 | 9.682 | 9.57 | 6.436 | 5.675 | 5.962 | 5.962 | 3.605 | 3.729 | 3.591 | 3.611 | 3.097 | 3.079 | 2.994 | 3.002 | 0 |
| Overige niet-vlottende activa
| 139.767 | 140.623 | 17.217 | 2.475 | 16.935 | 17.292 | 24.359 | 19.057 | 144.257 | 14.585 | 13.04 | 91.592 | 91.065 | 1.645 | 1.249 | 131.521 | 131.521 | 131.521 | 131.521 | 44.67 | 43.856 | 43.128 | 42.877 | 45.235 | 32.712 | 32.677 | 32.565 | 31.833 | 25.85 | 9.735 | 1.696 | 1.758 | 1.819 | 1.88 | -89.451 |
| Totaal niet-vlottende activa
| 658.372 | 641.654 | 640.037 | 627.346 | 485.433 | 471.135 | 471.292 | 466.622 | 441.758 | 437.464 | 371.078 | 359.72 | 359.476 | 355.793 | 355.333 | 353.677 | 326.736 | 293.56 | 293.734 | 206.489 | 204.12 | 189.191 | 186.12 | 183.6 | 92.136 | 92.268 | 86.657 | 74.116 | 66.753 | 48.595 | 27.241 | 26.776 | 28.885 | 29.539 | -89.451 |
| Totaal activa
| 1,583.282 | 1,582.65 | 1,603.494 | 1,556.873 | 1,484.796 | 1,470.571 | 1,403.701 | 1,384.883 | 1,364.12 | 1,373.105 | 1,302.218 | 1,280.99 | 1,232.026 | 1,231.597 | 1,181.86 | 1,166.998 | 1,199.735 | 1,166.249 | 1,147.03 | 1,158.358 | 1,096.041 | 1,074.479 | 1,045.236 | 1,001.675 | 972.5 | 922.456 | 843.722 | 831.063 | 806.753 | 793.392 | 774.307 | 764.582 | 463.87 | 447.379 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.229 | 143.355 | 75.728 | 112.73 | 95.834 | 94.237 | 116.362 | 126.945 | 128.339 | 168.668 | 146.81 | 134.696 | 123.415 | 110.205 | 105.825 | 77.596 | 103.88 | 124.536 | 100.514 | 100.852 | 87.077 | 104.455 | 74.449 | 80.119 | 90.528 | 91.298 | 80.13 | 74.471 | 64.498 | 65.914 | 63.93 | 71.79 | 61.505 | 60.56 | 0 |
| Kortlopende schulden
| 300.87 | 293.878 | 283.67 | 265.474 | 259.449 | 262.796 | 214.705 | 179.865 | 153.969 | 127.546 | 98.616 | 121.991 | 123.241 | 145.761 | 128.198 | 140.554 | 161.951 | 134.59 | 131.846 | 140.177 | 107.19 | 101.969 | 94.055 | 54.504 | 43.925 | 18.681 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Belastingschulden
| 3.359 | 1.449 | 6.269 | 1.851 | 6.945 | 1.433 | 4.709 | 3.346 | 4.771 | 5.1 | 0.497 | 14.415 | 2.409 | 6.883 | 5.113 | 3.384 | 2.502 | 0.984 | 2.744 | 4.842 | 3.931 | 3.513 | 9.183 | 6.748 | 7.889 | 3.724 | 0.449 | 18.282 | 1.417 | 1.152 | 1.763 | 0.381 | 1.639 | 1.702 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 35.221 | 37.534 | 32.121 | 53.413 | 53.339 | 39.855 | 49.467 | 41.184 | 43.167 | 0 | 62.18 | 59.588 | 73.454 | 73.679 | 65.362 | 2.744 | 25.758 | 22.731 | 20.165 | 25.152 | 22.098 | 33.781 | 29.481 | 0 | 0 | 0 | 0 | 0 | 2.604 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.194 | 66.778 | 152.731 | 91.187 | 83.285 | 98.413 | 15.568 | 32.877 | 31.683 | 40.474 | 34.358 | 72.375 | 67.592 | 52.817 | 66.106 | 32.481 | 17.558 | 20.208 | 47.557 | 63.423 | 42.002 | 35.224 | 17.622 | 50.679 | 22.297 | 54.825 | 36.013 | 34.598 | 15.842 | 14.196 | 8.789 | 9.627 | 16.41 | 13.027 | 0 |
| Totaal kortlopende verplichtingen
| 498.653 | 505.461 | 518.399 | 471.241 | 445.513 | 456.88 | 391.779 | 386.433 | 358.617 | 391.256 | 362.65 | 343.477 | 316.657 | 342.974 | 305.242 | 304.072 | 344.486 | 329.02 | 288.149 | 309.293 | 262.931 | 265.326 | 220.46 | 192.049 | 198.421 | 168.527 | 116.592 | 127.351 | 81.758 | 81.262 | 74.483 | 81.899 | 79.554 | 75.289 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41.047 | 42.276 | 42.951 | 46.208 | 11.556 | 10.705 | 20.591 | 22.329 | 29.707 | 29.43 | 15.873 | 18.081 | 16.498 | 17.109 | 18.124 | 19.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.25 | 5.25 | 5.25 | -46.208 | -4.57 | 0 | 10 | 10 | 15 | 15 | 0 | 0 | 0 | -0 | -1.213 | -0 | 0.456 | 0.322 | 0.125 | 0 | 0.118 | 0.52 | 0.67 | 0.75 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.61 | 0.61 | 0.61 | 0.61 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.058 | 1.069 | 9.436 | 9.886 | 4.57 | 4.694 | 1.46 | 1.498 | 1.587 | 1.598 | 1.169 | 1.18 | 1.191 | 1.202 | 1.213 | 1.224 | 1.235 | 1.246 | 1.257 | 1.268 | 1.287 | 1.29 | 1.312 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 47.356 | 48.596 | 57.637 | 56.095 | 16.126 | 15.4 | 22.051 | 23.827 | 31.294 | 31.028 | 17.042 | 19.261 | 17.689 | 18.312 | 19.337 | 21.154 | 1.691 | 1.568 | 1.382 | 1.268 | 1.405 | 1.81 | 1.982 | 2.062 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.61 | 0.61 | 0.61 | 0.61 | 0 |
| Totaal passiva
| 546.009 | 554.057 | 576.035 | 527.335 | 461.64 | 472.279 | 413.83 | 410.26 | 389.91 | 422.284 | 379.692 | 362.738 | 334.346 | 361.285 | 324.579 | 325.225 | 346.177 | 330.588 | 289.531 | 310.562 | 264.335 | 267.136 | 222.442 | 194.111 | 198.421 | 168.527 | 116.592 | 127.351 | 81.867 | 81.372 | 75.092 | 82.509 | 80.164 | 75.898 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 175.48 | 175.48 | 175.434 | 175.407 | 175.34 | 174.874 | 174.372 | 174.329 | 174.293 | 173.616 | 172.909 | 172.909 | 125.297 | 125.297 | 125.297 | 125.959 | 100.768 | 100.768 | 100.768 | 101.303 | 101.303 | 101.303 | 101.31 | 101.31 | 75.045 | 75.045 | 75.045 | 75.045 | 73.72 | 73.72 | 73.72 | 73.72 | 55.29 | 55.29 | 0 |
| Ingehouden winsten
| 404.244 | 394.416 | 397.637 | 398.86 | 389.492 | 369.272 | 371.342 | 356.647 | 358.12 | 347.17 | 361.765 | 360.014 | 340.512 | 322.064 | 318.573 | 303.428 | 312.283 | 295.92 | 315.287 | 304.838 | 289.43 | 264.675 | 280.199 | 269.309 | 298.144 | 279.159 | 265.733 | 252.039 | 279.37 | 266.502 | 260.312 | 243.171 | 226.862 | 214.637 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 385.295 | 57.723 | 383.329 | 60.237 | 370.495 | 59.944 | 368.313 | 60.55 | 345.869 | 54.415 | 389.284 | 50.246 | 382.516 | 45.906 | 415.458 | 0.246 | -0.003 | -0.083 | 0.054 | 0.171 | 0.041 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 78.348 | 0 | 312.185 |
| Overige totale aandeelhoudersvermogen
| 391.248 | 390.834 | 0 | 384.579 | 0 | 318.065 | 0 | 309.96 | 0 | 360.599 | 0 | 343.772 | 0 | 387.641 | 0 | 382.351 | 407.198 | 407.443 | -7.318 | 361.867 | -15.133 | 407.501 | 408.041 | 405.913 | 393.529 | 391.441 | 378.797 | 375.659 | 370.824 | 370.824 | 365.183 | 365.183 | 0 | 101.554 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 970.972 | 960.73 | 958.365 | 958.726 | 948.16 | 922.447 | 916.209 | 900.879 | 900.727 | 880.947 | 880.544 | 876.695 | 855.092 | 834.577 | 826.385 | 811.739 | 820.754 | 804.131 | 825.335 | 814.918 | 798.748 | 773.479 | 789.55 | 776.531 | 766.717 | 745.645 | 719.574 | 702.743 | 723.915 | 711.046 | 699.215 | 682.074 | 383.706 | 371.481 | 312.185 |
| Totaal eigen vermogen
| 1,037.273 | 1,028.593 | 1,027.459 | 1,029.537 | 1,023.157 | 998.292 | 989.871 | 974.623 | 974.21 | 950.822 | 922.526 | 918.252 | 897.679 | 870.312 | 857.281 | 841.773 | 853.558 | 835.66 | 857.499 | 847.796 | 831.706 | 807.343 | 822.794 | 807.563 | 774.078 | 753.928 | 727.13 | 703.712 | 724.886 | 712.02 | 699.215 | 682.074 | 383.706 | 371.481 | 312.185 |
| Totaal passiva en aandeelhoudersvermogen
| 1,583.282 | 1,582.65 | 1,603.494 | 1,556.873 | 1,484.796 | 1,470.571 | 1,403.701 | 1,384.883 | 1,364.12 | 1,373.105 | 1,302.218 | 1,280.99 | 1,232.026 | 1,231.597 | 1,181.86 | 1,166.998 | 1,199.735 | 1,166.249 | 1,147.03 | 1,158.358 | 1,096.041 | 1,074.479 | 1,045.236 | 1,001.675 | 972.5 | 922.456 | 843.722 | 831.063 | 806.753 | 793.392 | 774.307 | 764.582 | 463.87 | 447.379 | 312.185 |