Beijing GeoEnviron Engineering & Technology, Inc.
SSE:603588.SS
5.23 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,022.986 | 1,865.878 | 1,596.994 | 855.508 | 1,296.59 | 920.624 | 677.473 | 355.16 | 352.966 | 245.222 | 816.497 | 75.003 | 189.963 | 220.041 |
| Kortetermijnbeleggingen
| 7.026 | 53.981 | 236.32 | 0.379 | 1.952 | -243.083 | -622.078 | -795.019 | -952.234 | -964.625 | -1,016.456 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,030.012 | 1,919.86 | 1,833.314 | 855.887 | 1,298.543 | 920.624 | 677.473 | 355.16 | 352.966 | 245.222 | 816.497 | 75.003 | 189.963 | 220.041 |
| Nettovorderingen
| 0 | 4,777.809 | 4,275.652 | 4,026.259 | 2,630.651 | 542.44 | 278.054 | 145.109 | 172.316 | 130.461 | 97.706 | 85.497 | 106.843 | 0 |
| Voorraad
| 5,165.271 | 4,931.28 | 2,637.959 | 1,245.646 | 1,196.822 | 2,358.453 | 2,030.836 | 1,603.184 | 1,408.864 | 1,050.528 | 705.291 | 548.04 | 436.08 | 263.62 |
| Overige vlottende activa
| 6,692.316 | 1,480.462 | 2,367.018 | 1,722.907 | 1,092.322 | 882.159 | 312.721 | 210.62 | 344.118 | 239.946 | 71.693 | 43.592 | 6.075 | 38.677 |
| Totaal vlottende activa
| 13,887.599 | 13,109.411 | 10,251.083 | 7,618.104 | 5,952.058 | 4,478.882 | 3,532.152 | 2,504.571 | 2,248.383 | 1,639.561 | 1,680.371 | 744.316 | 738.961 | 682.548 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4,266.293 | 3,961.138 | 2,939.586 | 1,640.17 | 1,228.629 | 866.966 | 722.129 | 574.877 | 183.51 | 102.607 | 104.645 | 104.685 | 105.695 | 8.054 |
| Goodwill
| 568.727 | 642.565 | 579.923 | 564.4 | 522.57 | 547.816 | 570.849 | 378.015 | 50.359 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,758.68 | 7,810.973 | 7,585.092 | 6,153.113 | 6,181.385 | 4,131.652 | 2,400.239 | 1,174.627 | 547.113 | 284.278 | 145.08 | 0.236 | 0 | 0 |
| Goodwill en immateriële activa
| 8,327.407 | 8,453.537 | 8,165.016 | 6,717.513 | 6,703.955 | 4,679.467 | 2,971.088 | 1,552.642 | 597.472 | 284.278 | 145.08 | 0.236 | -3.364 | 0 |
| Langetermijnbeleggingen
| 479.123 | 808.331 | 634.887 | 961.784 | 887.158 | 968.243 | 1,186.951 | 1,270.326 | 1,369.025 | 1,237.921 | 1,035.091 | 3.38 | 3.364 | 0 |
| Belastingvorderingen
| 161.303 | 108.058 | 90.425 | 59.678 | 36.15 | 23.714 | 20.386 | 16.752 | 7.486 | 5.34 | 5.632 | 5.388 | 3.822 | 3.257 |
| Overige niet-vlottende activa
| 146.049 | 242.433 | 579.133 | 336.188 | 622.299 | 437.895 | 53.095 | 42.366 | 25.957 | 3.746 | 31.579 | 716.835 | 372.341 | 234.96 |
| Totaal niet-vlottende activa
| 13,380.174 | 13,573.497 | 12,409.047 | 9,715.333 | 9,478.191 | 6,976.285 | 4,953.649 | 3,456.963 | 2,183.449 | 1,633.891 | 1,322.026 | 830.523 | 481.858 | 246.271 |
| Totaal activa
| 27,267.773 | 26,682.908 | 22,660.13 | 17,333.437 | 15,430.25 | 11,455.168 | 8,485.801 | 5,961.534 | 4,431.832 | 3,273.452 | 3,002.397 | 1,574.839 | 1,220.82 | 928.818 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,882.408 | 1,947.251 | 1,926.569 | 2,340.338 | 2,435.554 | 2,073.176 | 772.038 | 833.489 | 600.901 | 446.99 | 332.95 | 263.245 | 227.627 | 171.98 |
| Kortlopende schulden
| 6,372.709 | 6,241.844 | 3,849.126 | 2,791.055 | 1,718.289 | 1,251.15 | 1,645.054 | 1,482.043 | 546.511 | 548.747 | 583.89 | 170 | 0 | 16.65 |
| Belastingschulden
| 378.15 | 381.397 | 456.826 | 355.556 | 387.88 | 287.834 | 189.967 | 82.211 | 66.834 | 43.256 | 42.244 | 35.774 | 31.976 | 20.535 |
| Uitgestelde opbrengsten
| 0 | 181.985 | 116.651 | 812.626 | 931.124 | 541.722 | 189.967 | 413.183 | 283.344 | 79.22 | 61.046 | 47.86 | 0 | 24.035 |
| Overige kortlopende verplichtingen
| 1,683.886 | 2,405.166 | 1,758.239 | 1,343.025 | 459.089 | 351.864 | 1,092.858 | 627.42 | 943.554 | 374.733 | 251.807 | 177.569 | 171.444 | 76.33 |
| Totaal kortlopende verplichtingen
| 11,317.152 | 11,157.643 | 7,990.76 | 6,928.203 | 5,236.556 | 3,954.88 | 3,708.212 | 3,025.164 | 2,157.8 | 1,413.726 | 1,210.891 | 646.588 | 431.047 | 285.494 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4,832.732 | 4,965.571 | 4,673.178 | 4,078.05 | 4,819.92 | 3,794.738 | 1,713.76 | 404.009 | 150 | 0 | 30 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 195.2 | 142.77 | 81.499 | 37.501 | 25.763 | 45.001 | 14.373 | 3.217 | 3.165 | 0.2 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.659 | 3.537 | 4.94 | 5.313 | 4.289 | 5.045 | 5.478 | 50.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,002.051 | 289.198 | 222.57 | 71.483 | 9.306 | 13.195 | 2.18 | 2.432 | 4.842 | 3.731 | 3.046 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,054.642 | 5,401.076 | 4,982.187 | 4,192.347 | 4,859.278 | 3,839.693 | 1,727.496 | 460.016 | 158.007 | 3.931 | 33.046 | 0 | 0 | 0 |
| Totaal passiva
| 17,371.795 | 16,558.719 | 12,972.947 | 11,120.551 | 10,095.834 | 7,794.574 | 5,435.708 | 3,485.179 | 2,315.807 | 1,417.658 | 1,243.937 | 646.588 | 431.047 | 285.494 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.775 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,523.234 | 1,537.359 | 1,525.519 | 1,064.04 | 809.674 | 674.074 | 660.516 | 662.191 | 330.923 | 161.6 | 161.6 | 121.2 | 121.2 | 121.2 |
| Ingehouden winsten
| 3,365.56 | 3,584.782 | 3,221.233 | 2,672.082 | 2,026.813 | 1,571.507 | 1,225.933 | 945.385 | 781.156 | 649.367 | 562.465 | 448.287 | 316.932 | 185.227 |
| Overige gereserveerde algehele resultaten
| 0 | 3.525 | 390.477 | 296.005 | 265.607 | 87.865 | 95.572 | 20.159 | -37.775 | 47.936 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,157.319 | 4,174.222 | 4,131.374 | 1,757.298 | 1,893.838 | 891.985 | 802.338 | 579.811 | 896.154 | 1,004.288 | 1,000.963 | 341.2 | 331.977 | 318.527 |
| Totaal eigen vermogen van aandeelhouders
| 9,046.113 | 9,299.887 | 8,878.126 | 5,493.419 | 4,730.325 | 3,129.941 | 2,688.787 | 2,187.387 | 1,970.458 | 1,815.255 | 1,725.028 | 910.687 | 770.109 | 624.953 |
| Totaal eigen vermogen
| 9,895.979 | 10,124.189 | 9,687.183 | 6,212.886 | 5,334.415 | 3,660.594 | 3,050.093 | 2,476.355 | 2,116.025 | 1,855.794 | 1,758.461 | 928.252 | 789.773 | 643.324 |
| Totaal passiva en aandeelhoudersvermogen
| 27,267.773 | 26,682.908 | 22,660.13 | 17,333.437 | 15,430.25 | 11,455.168 | 8,485.801 | 5,961.534 | 4,431.832 | 3,273.452 | 3,002.397 | 1,574.839 | 1,220.82 | 928.818 |