Dongzhu Ecological Environment Protection Co.,Ltd
SSE:603359.SS
6.33 (CNY) • At close May 13, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 318.084 | 327.231 | 322.431 | 374.717 | 381.117 | 422.57 | 503.768 | 740.006 | 664.48 | 627.282 | 552.781 | 798.206 | 969.708 | 946.055 | 419.226 | 667.959 | 699.043 | 941.576 | 558.168 | 714.775 | 911.018 | 1,059.072 | 637.094 | 873.977 | 742.188 | 1,227.244 | 916.251 | 991.228 | 339.123 | 1,365.212 | 1,367.665 | 582.123 | 536.894 | 438.414 | 444.491 | -339.552 | 339.552 | 127.872 | 127.872 | 108.579 |
| Kortetermijnbeleggingen
| 42.019 | 0 | 0 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | -812.989 | 59.07 | 60.77 | -860.469 | 80 | -69.611 | 140 | 80 | -906.059 | -892.076 | -841.85 | -835.215 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | -162.864 | 679.104 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 318.084 | 327.231 | 322.431 | 375.281 | 381.682 | 423.135 | 504.333 | 740.571 | 665.045 | 627.847 | 552.781 | 798.206 | 969.708 | 946.055 | 499.226 | 667.959 | 839.043 | 1,021.576 | 558.168 | 714.775 | 911.018 | 1,059.072 | 637.094 | 873.977 | 742.188 | 1,227.244 | 916.251 | 991.228 | 339.123 | 1,365.212 | 1,367.665 | 582.123 | 536.894 | 438.414 | 444.491 | 339.552 | 339.552 | 127.872 | 127.872 | 108.579 |
| Nettovorderingen
| 5,123.074 | 5,168.122 | 5,668.694 | 5,810.146 | 5,837.882 | 5,962.51 | 6,625.585 | 6,519.391 | 6,359.684 | 6,428.164 | 6,661.427 | 6,607.707 | 6,243.472 | 6,031.197 | 6,208.627 | 5,766.702 | 5,122.585 | 4,884.871 | 5,028.603 | 4,619.643 | 4,203.735 | 906.186 | 693.918 | 708.435 | 527.23 | 636.317 | 748.86 | 809.77 | 852.412 | 877.54 | 770.356 | 0 | 834.707 | 0 | 0 | 0 | 0 | 223.073 | 223.073 | 0 |
| Voorraad
| 7.77 | 8.259 | 8.608 | 8.814 | 8.343 | 8.602 | 8.343 | 8.647 | 8.343 | 9.094 | 8.343 | 9.455 | 8.343 | 9.696 | 8.506 | 9.043 | 8.506 | 9.944 | 8.671 | 9.218 | 8.666 | 2,981.102 | 2,733.256 | 2,451.371 | 2,046.76 | 1,700.343 | 1,601.991 | 1,340.171 | 1,130.864 | 978.425 | 925.968 | 626.451 | 585.303 | 632.049 | 735.094 | 0 | 672.869 | 1,111.74 | 1,111.74 | 243.686 |
| Overige vlottende activa
| 912.861 | 926.754 | 560.301 | 845.874 | 899.716 | 938.025 | 555.649 | 562.649 | 564.969 | 581.723 | 354.744 | 383.301 | 392.594 | 396.155 | 342.015 | 332.824 | 322.04 | 339.96 | 322.326 | 342.097 | 4,248.051 | 40.63 | 252.56 | 259.462 | 564.647 | 193.431 | 235.963 | 361.728 | 1,152.103 | 145.103 | 86.074 | 45.189 | 46.992 | 39.5 | 0.059 | 0 | 857.455 | 42.011 | 41.604 | 131.841 |
| Totaal vlottende activa
| 6,361.789 | 6,430.366 | 6,560.034 | 7,039.885 | 7,127.623 | 7,332.272 | 7,693.91 | 7,831.258 | 7,598.042 | 7,646.827 | 7,577.296 | 7,798.669 | 7,614.117 | 7,383.104 | 7,058.374 | 6,776.528 | 6,292.174 | 6,256.352 | 5,917.768 | 5,685.733 | 5,167.736 | 4,986.99 | 4,316.827 | 4,293.245 | 3,880.824 | 3,757.335 | 3,503.066 | 3,502.897 | 3,474.503 | 3,366.28 | 3,150.064 | 2,133.457 | 2,002.486 | 1,988.615 | 1,976.173 | 339.552 | 1,869.877 | 1,504.289 | 1,504.289 | 484.107 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.71 | 17.468 | 18.26 | 29.066 | 19.92 | 30.811 | 25.523 | 26.472 | 27.519 | 28.411 | 29.689 | 30.777 | 32.866 | 34.176 | 27.143 | 27.952 | 28.745 | 29.652 | 30.541 | 22.183 | 22.922 | 23.694 | 22.5 | 22.414 | 22.838 | 23.513 | 24.578 | 25.265 | 25.343 | 25.094 | 19.666 | 18.926 | 16.984 | 17 | 16.74 | 0 | 17.95 | 18.065 | 18.065 | 12.694 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.148 | 20.233 | 24.059 | 27.363 | 30.671 | 33.84 | 37.006 | 41.594 | 46.196 | 45.942 | 49.383 | 53.697 | 58.025 | 62.349 | 10.659 | 11.976 | 13.314 | 14.627 | 15.965 | 17.249 | 18.537 | 19.843 | 21.169 | 22.371 | 23.644 | 25.618 | 0.25 | 0.191 | 0.202 | 0.214 | 0.175 | 0.188 | 0.208 | 0.245 | 0.304 | 0 | 0.353 | 0.388 | 0.388 | 0.092 |
| Goodwill en immateriële activa
| 19.148 | 20.233 | 24.059 | 27.363 | 30.671 | 33.84 | 37.006 | 41.594 | 46.196 | 45.942 | 49.383 | 53.697 | 58.025 | 62.349 | 10.659 | 11.976 | 13.314 | 14.627 | 15.965 | 17.249 | 18.537 | 19.843 | 21.169 | 22.371 | 23.644 | 25.618 | 0.25 | 0.191 | 0.202 | 0.214 | 0.175 | 0.188 | 0.208 | 0.245 | 0.304 | 0 | 0.353 | 0.388 | 0.388 | 0.092 |
| Langetermijnbeleggingen
| 0 | 0 | 209.416 | 770.697 | 120.118 | 788.594 | 58.505 | 58.505 | 58.505 | 59.07 | 872.059 | 0 | 0 | 921.239 | -19.23 | 130.381 | -79.23 | -19.23 | 965.129 | 951.146 | 900.92 | 894.285 | 79.546 | 79.546 | 82.546 | 82.546 | 49 | 49 | 65.07 | 65.07 | 164.51 | 164.51 | 164.51 | 164.51 | 309.483 | 0 | 0 | 1.179 | 1.179 | 0 |
| Belastingvorderingen
| 125.091 | 125.091 | 127.331 | 126.971 | 125.258 | 125.258 | 71.956 | 68.838 | 68.496 | 0 | 53.749 | 53.751 | 53.507 | 53.507 | 31.336 | 31.336 | 30.586 | 30.421 | 22.537 | 22.26 | 20.559 | 15.031 | 15.956 | 15.731 | 14.48 | 14.221 | 15.696 | 14.392 | 13.415 | 12.735 | 10.947 | 11.041 | 11.153 | 12.099 | 16.77 | 0 | 19.045 | 20.038 | 0 | 1.654 |
| Overige niet-vlottende activa
| 324.496 | 330.099 | 585.716 | 14.074 | 636.681 | 15.466 | 1,343.507 | 1,345.597 | 1,353.731 | 1,455.568 | 784.071 | 1,687.378 | 1,681.99 | 812.847 | 1,137.05 | 992.776 | 1,158.703 | 1,091.231 | 20 | 29.384 | 29.384 | 29.384 | 883.978 | 876.888 | 855.078 | 819.635 | 802.953 | 754.309 | 503.325 | 400.607 | 306.074 | 252.109 | 242.998 | 240.126 | 0 | -339.552 | 355.271 | 461.182 | 481.22 | 39.561 |
| Totaal niet-vlottende activa
| 485.445 | 492.891 | 964.781 | 968.171 | 932.649 | 993.969 | 1,536.498 | 1,541.006 | 1,554.447 | 1,588.992 | 1,788.95 | 1,825.604 | 1,826.388 | 1,884.119 | 1,186.957 | 1,194.421 | 1,152.118 | 1,146.7 | 1,054.172 | 1,042.222 | 992.322 | 982.237 | 1,023.149 | 1,016.95 | 998.585 | 965.533 | 892.477 | 843.157 | 607.355 | 503.721 | 501.372 | 446.774 | 435.855 | 433.981 | 343.298 | -339.552 | 392.619 | 500.852 | 500.852 | 54.001 |
| Totaal activa
| 6,847.234 | 6,923.257 | 7,524.815 | 8,008.055 | 8,060.272 | 8,326.241 | 9,230.407 | 9,372.263 | 9,152.488 | 9,235.82 | 9,366.245 | 9,624.273 | 9,440.505 | 9,267.222 | 8,245.331 | 7,970.95 | 7,444.292 | 7,403.052 | 6,971.94 | 6,727.956 | 6,160.058 | 5,969.227 | 5,339.976 | 5,310.195 | 4,879.409 | 4,722.868 | 4,395.543 | 4,346.054 | 4,081.858 | 3,870.001 | 3,651.436 | 2,580.231 | 2,438.341 | 2,422.596 | 2,319.471 | 0 | 2,262.495 | 2,005.141 | 2,005.141 | 538.107 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,167.06 | 3,216.731 | 3,222.464 | 3,661.325 | 3,470.386 | 3,812.03 | 4,269.052 | 4,400.094 | 3,778.308 | 4,320.84 | 4,414.294 | 4,685.526 | 3,788.61 | 4,532.626 | 4,124.677 | 4,097.385 | 3,187.616 | 3,742.532 | 3,388.728 | 3,259.093 | 2,818.112 | 2,691.507 | 2,228.966 | 2,249.631 | 1,907.659 | 1,807.717 | 1,620.071 | 1,648.394 | 1,428.191 | 1,250.09 | 1,081.959 | 1,046.528 | 947.722 | 970.118 | 991.782 | 0 | 905.105 | 786.677 | 786.677 | 266.667 |
| Kortlopende schulden
| 375.989 | 435.572 | 370.6 | 539.2 | 565.915 | 571.994 | 585.86 | 662.401 | 990.864 | 624.297 | 485 | 485 | 1,031.948 | 356.277 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 37 | 47 | 57 | 77 | 77 | 99.5 | 0 | 179.5 | 220.5 | 220.5 | 40 |
| Belastingschulden
| 4.968 | 7.841 | 4.35 | 1.531 | 13.269 | 5.803 | 15.218 | 9.585 | 26.795 | 0 | 43.229 | 37.505 | 112.197 | 104.931 | 68.025 | 53.685 | 87.935 | 70.527 | 56.404 | 44.262 | 67.336 | 56.342 | 45.254 | 42.062 | 61.205 | 50.181 | 47.331 | 38.811 | 31.663 | 32.536 | 71.334 | 75.541 | 51.841 | 50.628 | 78.711 | 0 | 97.669 | 83.737 | 0 | 19.566 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.992 | 13.269 | 5.803 | 172.369 | 169.726 | 0 | 0 | 0 | 0 | 0 | 269.15 | 167.48 | -527.183 | -465.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.981 | 83.755 | 113.626 | 105.873 | 98.199 | 93.266 | 100.847 | 0 | 138.148 | 83.737 | 0 | 19.566 |
| Overige kortlopende verplichtingen
| 557.686 | 442.401 | 417.219 | 399.662 | 525.811 | 444.703 | 483.442 | 388.585 | 527.766 | 462.815 | 404 | 438.702 | 1,272.134 | 441.41 | 244.508 | 320.382 | 798.371 | 288.572 | 255.325 | 260.98 | 224.765 | 219.607 | 189.099 | 198.061 | 165.674 | 202.377 | 156.78 | 170.485 | 36.514 | 127.88 | 109.845 | 69.677 | 93.279 | 7.395 | 22.233 | 0 | 41.37 | 98.107 | 181.843 | 7.511 |
| Totaal kortlopende verplichtingen
| 4,105.703 | 4,102.544 | 4,014.633 | 4,601.718 | 4,575.381 | 4,834.531 | 5,353.572 | 5,460.665 | 5,323.733 | 5,407.951 | 5,346.523 | 5,646.733 | 5,527.94 | 5,435.244 | 4,612.211 | 4,471.451 | 4,073.922 | 4,101.631 | 3,700.457 | 3,564.335 | 3,110.212 | 2,967.456 | 2,463.319 | 2,489.754 | 2,134.538 | 2,060.276 | 1,824.182 | 1,857.689 | 1,586.348 | 1,447.506 | 1,310.137 | 1,248.746 | 1,169.841 | 1,198.407 | 1,192.225 | 0 | 1,223.644 | 1,189.021 | 1,189.021 | 333.744 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.57 | 86.159 | 127.905 | 21.62 | 105.129 | 113.853 | 138.661 | 186.601 | 113.024 | 116.987 | 147.133 | 117.681 | 126.262 | 126.968 | 50 | 0 | 0 | 8.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3.707 | 3.151 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.594 | 0.594 | 0.686 | 0.686 | 0.778 | 0.778 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.133 | 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
| 8.164 | 86.753 | 128.591 | 22.307 | 105.907 | 114.631 | 138.661 | 186.601 | 113.024 | 117.949 | 147.133 | 117.681 | 126.262 | 126.968 | 50 | 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 passiva
| 4,113.868 | 4,189.297 | 4,143.224 | 4,624.025 | 4,681.288 | 4,949.162 | 5,492.233 | 5,647.266 | 5,436.757 | 5,525.9 | 5,493.656 | 5,764.415 | 5,654.202 | 5,562.211 | 4,662.211 | 4,471.451 | 4,073.922 | 4,101.631 | 3,700.457 | 3,564.335 | 3,110.212 | 2,967.456 | 2,463.319 | 2,489.754 | 2,134.538 | 2,060.276 | 1,824.182 | 1,857.689 | 1,586.348 | 1,447.506 | 1,310.137 | 1,248.746 | 1,169.841 | 1,198.407 | 1,192.225 | 0 | 1,223.644 | 1,189.021 | 1,189.021 | 333.744 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 446.096 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 318.64 | 227.6 | 227.6 | 227.6 | 170.7 | 170.7 | 170.7 | 170.7 | 0 | 170.7 | 157.4 | 157.4 | 68.2 |
| Ingehouden winsten
| 1,088.72 | 1,089.115 | 1,732.33 | 1,732.227 | 1,726.811 | 1,723.7 | 2,074.536 | 2,058.496 | 2,048.908 | 2,259.744 | 2,206.842 | 2,193.242 | 2,118.606 | 2,036.798 | 1,964.143 | 1,881.396 | 1,767.614 | 1,667.764 | 1,639.034 | 1,538.466 | 1,433.295 | 1,381.721 | 1,301.366 | 1,254.539 | 1,183.778 | 1,101.856 | 1,049.515 | 988.628 | 995.668 | 922.511 | 877.432 | 804.426 | 747.523 | 703.125 | 624.046 | 0 | 535.679 | 472.575 | 517.069 | 71.619 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,140.226 | 216.983 | 1,140.226 | 216.983 | 1,140.843 | 216.987 | 1,138.456 | 0 | 1,129.216 | 214.47 | 1,129.748 | 214.472 | 1,106.46 | 159.237 | 1,222.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 1,035.516 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,140.226 | 1,140.226 | 0 | 1,140.226 | 0 | 1,140.226 | 0 | 1,138.456 | 0 | 921.469 | 0 | 1,129.746 | 0 | 1,129.748 | -30.01 | 1,077.382 | -30.01 | 1,222.861 | 1,222.861 | 1,222.861 | 1,222.861 | 1,256.528 | 1,192.086 | 1,192.086 | 1,192.086 | 1,192.086 | 1,159.425 | 1,159.425 | 1,250.465 | 1,250.465 | 1,227.038 | 346.925 | 346.925 | 346.925 | 329.137 | 3.335 | 329.137 | 182.812 | 138.318 | 61.69 |
| Totaal eigen vermogen van aandeelhouders
| 2,675.043 | 2,675.438 | 3,318.653 | 3,318.549 | 3,313.133 | 3,310.022 | 3,661.475 | 3,643.048 | 3,633.46 | 3,627.309 | 3,782.154 | 3,769.084 | 3,694.45 | 3,612.641 | 3,486.689 | 3,404.873 | 3,279.105 | 3,209.265 | 3,180.535 | 3,079.967 | 2,974.797 | 2,926.293 | 2,812.092 | 2,765.265 | 2,694.504 | 2,612.583 | 2,527.58 | 2,466.693 | 2,473.734 | 2,400.576 | 2,332.07 | 1,322.051 | 1,265.148 | 1,220.75 | 1,123.883 | 1,038.851 | 1,035.516 | 812.787 | 812.787 | 201.508 |
| Totaal eigen vermogen
| 2,733.367 | 2,733.961 | 3,381.591 | 3,384.031 | 3,378.984 | 3,377.079 | 3,738.174 | 3,724.997 | 3,715.731 | 3,709.92 | 3,872.59 | 3,859.858 | 3,786.303 | 3,705.011 | 3,583.12 | 3,499.499 | 3,370.37 | 3,301.421 | 3,271.483 | 3,163.621 | 3,049.846 | 3,001.771 | 2,876.657 | 2,820.441 | 2,744.871 | 2,662.592 | 2,571.361 | 2,488.364 | 2,495.509 | 2,422.495 | 2,341.299 | 1,331.485 | 1,268.5 | 1,224.189 | 1,127.246 | 1,038.851 | 1,038.851 | 816.12 | 816.12 | 204.363 |
| Totaal passiva en aandeelhoudersvermogen
| 6,847.234 | 6,923.257 | 7,524.815 | 8,008.055 | 8,060.272 | 8,326.241 | 9,230.407 | 9,372.263 | 9,152.488 | 9,235.82 | 9,366.245 | 9,624.273 | 9,440.505 | 9,267.222 | 8,245.331 | 7,970.95 | 7,444.292 | 7,403.052 | 6,971.94 | 6,727.956 | 6,160.058 | 5,969.227 | 5,339.976 | 5,310.195 | 4,879.409 | 4,722.868 | 4,395.543 | 4,346.054 | 4,081.858 | 3,870.001 | 3,651.436 | 2,580.231 | 2,438.341 | 2,422.596 | 2,319.471 | 1,038.851 | 2,262.495 | 2,005.141 | 2,005.141 | 538.107 |