Yuancheng Environment Co., Ltd.
SSE:603388.SS
3.64 (CNY) • At close May 15, 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.996 | 9.743 | 7.972 | 27.674 | 37.822 | 68.731 | 61.742 | 58.153 | 165.178 | 168.63 | 44.968 | 71.528 | 56.029 | 79.348 | 63.639 | 62.771 | 40.459 | 142.605 | 86.419 | 46.842 | 55.621 | 160.076 | 99.644 | 106.874 | 86.685 | 257.44 | 184.875 | 245.668 | 248.349 | 151.569 | 175.654 | 134.766 | 289.626 | 59.706 | -49.876 | 41.799 | 13.3 | 13.3 |
| Kortetermijnbeleggingen
| 3.502 | 1.702 | 0.516 | 1.016 | 0.516 | 4.916 | 2.907 | 0.012 | 0.5 | 2 | -23.194 | 32.571 | 32.738 | -30.41 | -673.878 | -681.269 | -682.097 | -683.899 | -766.203 | -685.683 | -674.162 | -663.192 | -624.654 | -611.69 | -510.438 | -443.567 | -195.862 | -172.458 | -74.96 | -70.539 | -49.365 | -49.659 | -55.02 | -55.234 | 99.752 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.498 | 11.446 | 8.489 | 28.691 | 38.338 | 73.647 | 64.65 | 58.165 | 165.678 | 170.63 | 44.968 | 71.528 | 56.029 | 79.348 | 63.639 | 62.771 | 40.459 | 142.605 | 86.419 | 46.842 | 55.621 | 160.076 | 99.644 | 106.874 | 86.685 | 257.44 | 184.875 | 245.668 | 248.349 | 151.569 | 175.654 | 134.766 | 289.626 | 59.706 | 49.876 | 41.799 | 13.3 | 13.3 |
| Nettovorderingen
| 1,440.75 | 1,478.541 | 1,535.91 | 1,398.857 | 1,316.594 | 1,303.829 | 1,320.529 | 1,335.463 | 1,248.721 | 1,247.193 | 1,354.582 | 1,378.567 | 1,286.831 | 1,294.733 | 1,342.232 | 1,375.029 | 1,735.2 | 1,772.684 | 0 | 1,714.969 | 1,577.49 | 247.668 | 251.121 | 223.979 | 143.714 | 159.625 | 140.641 | 144.576 | 170.821 | 108.566 | 69.376 | 84.423 | 74.669 | 105.094 | 0 | 0 | 94.092 | 94.092 |
| Voorraad
| 43.949 | 41.277 | 65.308 | 66.046 | 65.655 | 65.87 | 63.977 | 62.707 | 22.392 | 22.686 | 23.064 | 23.146 | 36.02 | 37.749 | 50.551 | 47.894 | 47.64 | 44.596 | 51.203 | 49.694 | 52.281 | 1,529.125 | 1,630.509 | 1,519.834 | 1,432.482 | 1,373.629 | 1,495.448 | 1,242.48 | 1,102.65 | 1,047.236 | 831.102 | 718.542 | 574.931 | 568.152 | 0 | 328.14 | 275.415 | 275.415 |
| Overige vlottende activa
| 151.477 | 133.714 | 24.954 | 142.105 | 43.965 | 95.708 | 85.318 | 53.005 | 33.925 | 77.768 | 15.987 | 13.51 | 48.625 | 104.536 | 151.336 | 152.75 | 63.322 | 59.956 | 1,803.192 | 77.481 | 76.696 | 21.756 | 121.929 | 92.569 | 113.735 | 84.763 | 82.819 | 51.972 | 112.166 | 61.614 | 52.56 | 110.459 | 44.985 | 42.688 | 0 | 142.429 | 30.831 | 30.831 |
| Totaal vlottende activa
| 1,650.674 | 1,664.978 | 1,634.661 | 1,635.699 | 1,464.552 | 1,539.055 | 1,504.51 | 1,509.34 | 1,470.716 | 1,489.101 | 1,438.601 | 1,488.016 | 1,427.506 | 1,516.365 | 1,607.758 | 1,638.444 | 1,886.62 | 2,020.733 | 1,940.814 | 1,888.987 | 1,762.088 | 1,958.626 | 2,005.743 | 1,855.845 | 1,776.615 | 1,875.457 | 1,903.783 | 1,684.697 | 1,552.861 | 1,345.951 | 1,128.692 | 1,048.19 | 984.211 | 775.639 | 49.876 | 512.367 | 413.637 | 413.637 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 84.063 | 85.584 | 88.283 | 90.65 | 1,036.944 | 1,044.385 | 1,094.408 | 1,092.859 | 1,073.427 | 1,070.953 | 1,065.53 | 1,056.814 | 1,050.252 | 1,050.644 | 982.139 | 971.325 | 91.414 | 52.508 | 53.693 | 55.252 | 57.021 | 58.789 | 86.63 | 88.382 | 88.718 | 89.047 | 88.896 | 44.487 | 42.511 | 43.057 | 43.033 | 36.352 | 33.394 | 30.674 | 0 | 30.503 | 30.314 | 30.314 |
| Goodwill
| 70.643 | 70.643 | 121.922 | 121.922 | 121.922 | 121.922 | 161.333 | 161.333 | 73.054 | 73.054 | 97.444 | 97.444 | 97.444 | 97.444 | 99.036 | 99.036 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.444 | 97.308 | 97.308 | 96.923 | 80.341 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.893 | 26.918 | 28.235 | 28.263 | 61.92 | 62.899 | 67.503 | 67.705 | 52.145 | 72.355 | 73.011 | 73.311 | 73.781 | 74.251 | 59.713 | 60.013 | 0.004 | 0.008 | 0.011 | 0.015 | 0.019 | 0.023 | 0.026 | 0.03 | 0.034 | 0.038 | 0.051 | 0.063 | 0.074 | 0.086 | 0.056 | 0.06 | 0.064 | 0.068 | 0 | 0.098 | 0.105 | 0.105 |
| Goodwill en immateriële activa
| 97.536 | 97.561 | 150.157 | 150.185 | 183.842 | 184.822 | 228.836 | 229.037 | 125.199 | 145.408 | 170.455 | 170.755 | 171.225 | 171.695 | 158.749 | 159.049 | 97.448 | 97.451 | 97.455 | 97.459 | 97.463 | 97.466 | 97.47 | 97.474 | 97.478 | 97.481 | 97.359 | 97.371 | 96.998 | 80.427 | 18.806 | 0.06 | 0.064 | 0.068 | 0 | 0.098 | 0.105 | 0.105 |
| Langetermijnbeleggingen
| 20.866 | 22.74 | 160.262 | 717.455 | 25.337 | 20.98 | 30.823 | 33.194 | 32.742 | 30.957 | 55.484 | 0 | 0 | 63.317 | 705.891 | 713.278 | 830.402 | 832.542 | 914.364 | 833.576 | 826.518 | 814.378 | 724.914 | 711.746 | 610.373 | 543.723 | 296.004 | 255.117 | 157.736 | 153.454 | 110.349 | 65.808 | 71.624 | 72.212 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.938 | 25.963 | 47.424 | 46.627 | 27.777 | 27.006 | 12.437 | 13.474 | 12.68 | 12.768 | 10.657 | 10.296 | 10.698 | 10.803 | 9.82 | 9.942 | 12.556 | 13.151 | 6.14 | 6.174 | 5.788 | 3.462 | 5.736 | 5.297 | 5.093 | 4.812 | 3.138 | 2.802 | 2.579 | 2.105 | 1.182 | 1.379 | 1.565 | 1.667 | 0 | 1.475 | 1.545 | 0 |
| Overige niet-vlottende activa
| 512.824 | 508.481 | 564.611 | 4.466 | 552.823 | 551.47 | 688.768 | 700.732 | 701.55 | 700.193 | 680.953 | 711.89 | 711.428 | 655.53 | 15.985 | 6.408 | 6.452 | 11.482 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | -49.876 | 81.812 | 63.822 | 65.366 |
| Totaal niet-vlottende activa
| 741.228 | 740.328 | 1,010.737 | 1,009.383 | 1,826.723 | 1,828.662 | 2,055.272 | 2,069.297 | 1,945.598 | 1,960.28 | 1,983.08 | 1,949.755 | 1,943.602 | 1,951.99 | 1,872.584 | 1,860.002 | 1,038.271 | 1,007.133 | 1,076.651 | 997.46 | 991.789 | 979.095 | 919.75 | 907.9 | 806.662 | 740.064 | 490.397 | 404.777 | 304.823 | 284.042 | 178.37 | 108.599 | 111.646 | 109.62 | -49.876 | 113.887 | 95.785 | 95.785 |
| Totaal activa
| 2,391.902 | 2,405.307 | 2,645.398 | 2,645.082 | 3,291.275 | 3,367.717 | 3,559.783 | 3,578.637 | 3,416.315 | 3,449.38 | 3,421.681 | 3,437.771 | 3,371.108 | 3,468.355 | 3,480.342 | 3,498.446 | 2,924.891 | 3,027.866 | 3,017.466 | 2,886.447 | 2,753.877 | 2,937.721 | 2,925.493 | 2,763.745 | 2,583.277 | 2,615.521 | 2,394.18 | 2,089.474 | 1,857.685 | 1,629.993 | 1,307.062 | 1,156.789 | 1,095.857 | 885.26 | 0 | 626.254 | 509.422 | 509.422 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 510.434 | 510.074 | 505.642 | 496.238 | 711.828 | 786.281 | 795.984 | 838.647 | 823.406 | 912.342 | 1,005.269 | 1,051.704 | 1,023.023 | 1,112.525 | 915.322 | 854.737 | 780.467 | 903.185 | 890.415 | 798.709 | 706.253 | 885.252 | 944.514 | 831.293 | 700.86 | 787.195 | 600.861 | 466.992 | 356.197 | 402.534 | 285.725 | 237.853 | 192.754 | 285.964 | 0 | 190.999 | 136.97 | 136.97 |
| Kortlopende schulden
| 467.338 | 467.387 | 473.549 | 475.217 | 506.945 | 523.303 | 568.952 | 584.515 | 477.646 | 615.108 | 464.023 | 450.064 | 436.833 | 448.823 | 500.849 | 502.372 | 525.501 | 493.37 | 524.272 | 509.26 | 535.295 | 482.279 | 521.6 | 501.048 | 503.3 | 501.455 | 485.761 | 396.641 | 348.561 | 243.561 | 204 | 141 | 166 | 134 | 0 | 76 | 76 | 76 |
| Belastingschulden
| 6.954 | 8.668 | 6.328 | 0.02 | 8.546 | 9.405 | 11.782 | 6.991 | 6.16 | 8.131 | 9.402 | 14.673 | 16.114 | 16.935 | 11.249 | 22.939 | 22.427 | 22.719 | 15.822 | 13.803 | 22.775 | 25.858 | 19.61 | 17.077 | 26.728 | 30.111 | 20.314 | 20.611 | 23.002 | 25.424 | 20.781 | 6.906 | 8.247 | 8.602 | 0 | 20.575 | 12.725 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 26.098 | 257.794 | 209.577 | 202.237 | 142.121 | 7.707 | 5.592 | 5.444 | 0 | 0 | 5.89 | 5.699 | 371.068 | 47.424 | 57.706 | 71.779 | 53.181 | 61.997 | 65.496 | 81.314 | 78.565 | 81.2 | 101.816 | 104.359 | 122.838 | 72.41 | 100.268 | 30.441 | 16.514 | 20.533 | 20.057 | 0 | 27.684 | 16.337 | 0 |
| Overige kortlopende verplichtingen
| 412.786 | 365.984 | 373.513 | 343.527 | 415.395 | 188.358 | 191.576 | 201.123 | 446.396 | 260.701 | 468.227 | 463.055 | 312.768 | 302.832 | 501.417 | 576.541 | 240.083 | 271.728 | 162.33 | 177.741 | 127.321 | 230.289 | 239.519 | 246.793 | 122.335 | 206.162 | 207.869 | 189.747 | 64.963 | 155.502 | 56.642 | 54.371 | 25.222 | 42.432 | 0 | 10.075 | 7.253 | 19.978 |
| Totaal kortlopende verplichtingen
| 1,397.511 | 1,352.113 | 1,359.032 | 1,341.099 | 1,675.336 | 1,716.924 | 1,770.531 | 1,773.398 | 1,761.315 | 1,796.282 | 1,952.365 | 1,979.495 | 1,788.738 | 1,887.005 | 1,934.537 | 1,962.631 | 1,615.902 | 1,748.709 | 1,664.619 | 1,552.693 | 1,453.641 | 1,623.678 | 1,725.244 | 1,596.211 | 1,434.424 | 1,476.391 | 1,314.806 | 1,073.991 | 865.133 | 827.021 | 567.148 | 442.888 | 412.757 | 470.998 | 0 | 297.648 | 232.948 | 232.948 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.198 | 55.884 | 54.2 | 54.581 | 59.469 | 60.111 | 65.689 | 67.967 | 7.65 | 9.614 | 20.471 | 18.284 | 163.286 | 164.998 | 155.982 | 155.936 | 183.042 | 250.356 | 229.276 | 229.276 | 237.154 | 237.142 | 177.11 | 177.11 | 182.44 | 182.44 | 185.105 | 185.105 | 182.058 | 23.8 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.484 | 102.625 | 111.647 | 58.511 | 58.51 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | 1.763 | 1.763 | 1.574 | 1.331 | 1.251 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.22 | 4.22 | 5.317 | 5.317 | 5.317 | 5.317 | 0.004 | 0.002 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.92 | 12.92 | 12.92 | 12.92 | 23.8 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.253 | 84.244 | 75.64 | 75.658 | 104.151 | 1.603 | 60.406 | 60.45 | 5.943 | 6.206 | 3.731 | 1.231 | 2.286 | 2.364 | 0.991 | 0.487 | 1.398 | -95.403 | 1.772 | 2.014 | 3.047 | 3.092 | 3.416 | 4.475 | 1.926 | 2.357 | 1.799 | 2.148 | 3.142 | 3.659 | 3.377 | 1.994 | 2.15 | 2.987 | 0 | 4.226 | 4.208 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.67 | 144.347 | 135.157 | 135.556 | 168.937 | 178.679 | 126.099 | 128.419 | 13.593 | 15.82 | 24.201 | 19.515 | 165.572 | 167.362 | 156.974 | 156.424 | 184.44 | 154.952 | 231.049 | 231.29 | 240.201 | 240.233 | 180.526 | 181.585 | 197.491 | 197.921 | 201.587 | 201.936 | 210.574 | 28.791 | 4.627 | 2.969 | 2.15 | 2.987 | 0 | 19.226 | 4.208 | 0 |
| Totaal passiva
| 1,509.181 | 1,496.461 | 1,494.189 | 1,476.655 | 1,844.272 | 1,895.603 | 1,896.63 | 1,901.817 | 1,774.908 | 1,812.102 | 1,976.567 | 1,999.01 | 1,954.31 | 2,054.368 | 2,091.511 | 2,119.054 | 1,800.342 | 1,903.661 | 1,895.668 | 1,783.984 | 1,693.842 | 1,863.911 | 1,905.769 | 1,777.796 | 1,631.915 | 1,674.312 | 1,516.393 | 1,275.927 | 1,075.707 | 855.812 | 571.776 | 445.857 | 414.907 | 473.985 | 0 | 316.874 | 237.157 | 232.948 |
| 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 |
| Gewone aandelen
| 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 325.734 | 285.142 | 285.142 | 285.142 | 285.142 | 285.142 | 285.142 | 285.142 | 285.142 | 288.628 | 288.628 | 288.628 | 288.628 | 288.859 | 289.058 | 206.47 | 206.47 | 206.5 | 205.844 | 205.844 | 205.844 | 200 | 100 | 100 | 75 | 0 | 75 | 75 | 75 |
| Ingehouden winsten
| -25.565 | -0.243 | 241.852 | 259.606 | 302.33 | 324.788 | 502.459 | 516.42 | 506.047 | 502.201 | 588.124 | 581.26 | 558.401 | 554.984 | 549.324 | 539.118 | 521.01 | 520.666 | 523.963 | 504.631 | 462.199 | 475.812 | 445.634 | 413.373 | 380.808 | 372.196 | 333.446 | 298.335 | 284.32 | 279.058 | 251.515 | 227.161 | 199.181 | 196.655 | 0 | 105.086 | 73.82 | 80.257 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 62.528 | 521.586 | 62.528 | 522.093 | 63.035 | 522.093 | 63.035 | 285.629 | 63.035 | 285.629 | 63.035 | 274.416 | 57.757 | 280.351 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 358.238 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 521.586 | 521.586 | 521.586 | 521.586 | 0 | 521.586 | 0 | 523.731 | 0 | 537.759 | 0 | 222.594 | 0 | 222.594 | 0 | 274.416 | 0 | 280.698 | -23.498 | 271.139 | 271.139 | 219.108 | 248.637 | 246.907 | 327.463 | 275.228 | 296.226 | 294.348 | 291.814 | 289.279 | 283.771 | 383.771 | 381.77 | 139.62 | 0 | 129.294 | 123.446 | 117.008 |
| Totaal eigen vermogen van aandeelhouders
| 821.754 | 847.077 | 1,089.171 | 1,106.926 | 1,149.65 | 1,172.108 | 1,350.285 | 1,364.247 | 1,353.873 | 1,350.027 | 1,158.895 | 1,152.031 | 1,129.172 | 1,125.755 | 1,108.882 | 1,098.676 | 1,086.503 | 1,086.159 | 1,083.729 | 1,064.397 | 1,021.965 | 1,037.225 | 983.13 | 949.338 | 914.741 | 904.6 | 836.172 | 798.526 | 781.978 | 774.181 | 735.286 | 710.932 | 680.95 | 411.275 | 358.238 | 309.38 | 272.266 | 272.266 |
| Totaal eigen vermogen
| 882.721 | 908.846 | 1,151.209 | 1,168.427 | 1,447.003 | 1,472.114 | 1,663.153 | 1,676.821 | 1,641.407 | 1,637.279 | 1,445.114 | 1,438.761 | 1,416.798 | 1,413.987 | 1,388.831 | 1,379.392 | 1,124.549 | 1,124.205 | 1,121.798 | 1,102.463 | 1,060.035 | 1,073.81 | 1,019.723 | 985.949 | 951.363 | 941.209 | 877.787 | 813.546 | 781.978 | 774.181 | 735.286 | 710.932 | 680.95 | 411.275 | 358.238 | 309.38 | 272.266 | 272.266 |
| Totaal passiva en aandeelhoudersvermogen
| 2,391.902 | 2,405.307 | 2,645.398 | 2,645.082 | 3,291.275 | 3,367.717 | 3,559.783 | 3,578.637 | 3,416.315 | 3,449.38 | 3,421.681 | 3,437.771 | 3,371.108 | 3,468.355 | 3,480.342 | 3,498.446 | 2,924.891 | 3,027.866 | 3,017.466 | 2,886.447 | 2,753.877 | 2,937.721 | 2,925.493 | 2,763.745 | 2,583.277 | 2,615.521 | 2,394.18 | 2,089.474 | 1,857.685 | 1,629.993 | 1,307.062 | 1,156.789 | 1,095.857 | 885.26 | 358.238 | 626.254 | 509.422 | 505.214 |