Dongzhu Ecological Environment Protection Co.,Ltd (603359.SS)

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Financiële Gegevens

6.33 (CNY) • At close May 13, 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	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	327.231	422.57	627.282	946.055	941.576	1,059.072	1,227.244	1,365.212	438.414	339.552	55.929	153.164	318.972	80.046	8.666	2.104
Kortetermijnbeleggingen Numbers are in millions	42.019	0.565	0.565	-860.469	80	-835.215	82.546	100	-238.792	-247.29	1.179	-118.559	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	327.231	423.135	627.847	946.055	1,021.576	1,059.072	1,227.244	1,365.212	438.414	339.552	55.929	153.164	318.972	80.046	8.666	2.104
Nettovorderingen Numbers are in millions	5,168.122	5,962.51	6,428.164	6,031.197	4,884.871	906.186	636.317	877.54	0	0	461.444	0	166.694	0	90.865	0
Voorraad Numbers are in millions	8.259	8.602	9.094	9.696	9.944	2,981.102	1,700.343	978.425	632.049	672.869	870.879	790.209	394.258	106.648	129.979	79.364
Overige vlottende activa Numbers are in millions	926.754	938.025	581.723	396.155	339.96	2,967.813	193.431	145.103	39.5	41.42	39.582	17.435	46.122	194.412	69.239	64.439
Totaal vlottende activa Numbers are in millions	6,430.366	7,332.272	7,646.827	7,383.104	6,256.352	4,986.99	3,757.335	3,366.28	1,988.615	1,869.877	1,427.835	1,102.772	926.03	381.106	207.884	145.907
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.468	20.811	28.411	34.176	29.652	23.694	23.513	25.094	17	17.95	18.926	18.441	17.773	6.316	1.573	1.961
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.233	33.84	45.942	62.349	14.627	19.843	25.618	0.214	0.245	0.353	0.389	0.412	0.481	0.061	0	0
Goodwill en immateriële activa Numbers are in millions	20.233	33.84	45.942	62.349	14.627	19.843	25.618	0.214	0.245	0.353	0.389	0.412	0.481	0.061	0	0
Langetermijnbeleggingen Numbers are in millions	0	788.594	58.505	921.239	-19.23	894.285	0	464.372	403.302	353.908	0	119.737	1.179	0	0	0
Belastingvorderingen Numbers are in millions	125.091	125.258	68.496	53.507	30.421	15.031	14.221	12.735	12.099	19.045	20.455	11.624	7.781	2.506	1.029	0.929
Overige niet-vlottende activa Numbers are in millions	330.099	25.466	1,386.712	812.847	1,091.231	29.384	902.181	1.305	1.334	1.363	213.993	6	33.015	18	0	0
Totaal niet-vlottende activa Numbers are in millions	492.891	993.969	1,588.067	1,884.119	1,146.7	982.237	965.533	503.721	433.981	392.619	253.764	156.214	60.229	26.883	2.602	2.89
Totaal activa Numbers are in millions	6,923.257	8,326.241	9,234.894	9,267.222	7,403.052	5,969.227	4,722.868	3,870.001	2,422.596	2,262.495	1,681.598	1,258.987	986.258	407.989	210.486	148.797
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,216.731	3,812.03	4,320.84	4,532.626	3,742.532	2,691.507	1,807.717	1,250.09	970.118	905.105	633.296	398.949	358.192	205.887	119.433	99.357
Kortlopende schulden Numbers are in millions	435.572	469.794	624.297	356.277	0	0	0	37	77	179.5	199.5	135	70	23	20	0
Belastingschulden Numbers are in millions	7.841	5.803	28.654	104.931	70.527	56.342	50.181	32.536	50.628	97.669	84.599	57.522	28.069	15.126	15.089	8.067
Uitgestelde opbrengsten Numbers are in millions	0	0	0	269.15	-326.862	-123.768	8.277	83.755	93.266	138.148	84.599	57.522	50.667	15.126	15.089	0
Overige kortlopende verplichtingen Numbers are in millions	442.401	546.903	434.161	441.41	288.572	219.607	194.101	127.88	7.395	41.37	22.218	38.253	23.398	8.699	3.165	5.173
Totaal kortlopende verplichtingen Numbers are in millions	4,102.544	4,834.531	5,407.951	5,435.244	4,101.631	2,967.456	2,060.276	1,447.506	1,198.407	1,223.644	939.612	629.724	479.659	252.712	157.687	112.597
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	86.159	113.853	116.987	126.968	8.133	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.594	0.778	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	86.753	114.631	116.987	126.968	8.133	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	4,189.297	4,949.162	5,524.938	5,562.211	4,101.631	2,967.456	2,060.276	1,447.506	1,198.407	1,223.644	939.612	629.724	479.659	252.712	157.687	112.597
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	446.096	446.096	446.096	446.096	318.64	318.64	318.64	227.6	170.7	170.7	157.4	157.4	157.4	68.2	20	20
Ingehouden winsten Numbers are in millions	1,089.115	1,723.7	2,042.793	2,036.798	1,667.764	1,381.721	1,101.856	922.511	703.125	535.679	398.849	285.447	179.121	22.153	30.048	10.451
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	216.987	214.472	162.471	162.471	131.696	99.035	346.925	329.137	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,140.226	1,140.226	1,138.452	1,129.748	1,222.861	1,256.528	1,192.086	1,250.465	346.925	329.137	181.728	169.243	157.547	61.69	2.751	5.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,675.438	3,310.022	3,627.345	3,612.641	3,209.265	2,926.293	2,612.583	2,400.576	1,220.75	1,035.516	737.976	612.09	494.068	152.042	52.799	36.2
Totaal eigen vermogen Numbers are in millions	2,733.961	3,377.079	3,709.956	3,705.011	3,301.421	3,001.771	2,662.592	2,422.495	1,224.189	1,038.851	741.986	629.263	506.599	155.277	52.799	36.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,923.257	8,326.241	9,234.894	9,267.222	7,403.052	5,969.227	4,722.868	3,870.001	2,422.596	2,262.495	1,681.598	1,258.987	986.258	407.989	210.486	148.797

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