Beijing GeoEnviron Engineering & Technology, Inc.
SSE:603588.SS
5.23 (CNY) • At close April 18, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 221.747 | 194.007 | -152.938 | 163.577 | 287.732 | 206.271 | 89.893 | 158.196 | 274.09 | 170.3 | 142.607 | 193.134 | 271.294 | 119.219 | 136.635 | 143.952 | 199.032 | 70.453 | 98.091 | 108.799 | 150.444 | 54.681 | 83.256 | 89.5 | 120.92 | 30.944 | 62.523 | 63.404 | 62.675 | 3.343 | 81.189 | 37.964 | 49.145 | -11.817 | 62.468 | 28.41 | 37.201 | -21.693 | 70.898 | 26.238 | 39.024 | -20.606 | 87.849 | 37.39 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 148.848 | 148.848 | 149.701 | 149.701 | 125.03 | 125.03 | 151.256 | -165.661 | 84.776 | 84.776 | 80.845 | 80.717 | 95.296 | 95.296 | 214.049 | -99.991 | 99.991 | 0 | 110.648 | -39.992 | 39.992 | 0 | 80.271 | -35.664 | 35.664 | 0 | 48.316 | -18.854 | 18.854 | 0 | 28.187 | -9.501 | 9.501 | 0 | 17.881 | -9.435 | 9.435 | 0 | 8.717 | -4.087 | 4.087 | 0 | 7.476 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -6.225 | 0 | 0 | 0 | 0 | 0 | 0 | -516.573 | 597.181 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.452 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.008 | 0 | 0 | 0 | 2.683 | 0 | 0 | 0 | 5.365 | 0 | 0 | 0 | 2.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -2,637.655 | 0 | -2,317.039 | 0 | -2,748.853 | 842.881 | -842.881 | 0 | -990.905 | 869.685 | -869.685 | 0 | -851.525 | 190.995 | -190.995 | 0 | -152.673 | 272.368 | -272.368 | 0 | -495.192 | 522.126 | -522.126 | 0 | -161.467 | 368.909 | -368.909 | 0 | -655.681 | 403.476 | -403.476 | 0 | -401.439 | 365.065 | -365.065 | 0 | -444.424 | 53.334 | -53.334 | 0 | -469.501 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -371.887 | 0 | -794.979 | 0 | -1,346.674 | 619.654 | -619.654 | 0 | -965.226 | 134.035 | -134.035 | 0 | -324.839 | -10.256 | 10.256 | 0 | 175.176 | 152.332 | -152.332 | 0 | -79.88 | 254.189 | -254.189 | 0 | 32.191 | 180.482 | -180.482 | 0 | -293.212 | 206.743 | -206.743 | 0 | -57.533 | 176.199 | -176.199 | 0 | -288.81 | 117.007 | -117.007 | 0 | -355.222 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -2,272.951 | 0 | -1,522.06 | 0 | -1,402.179 | 223.227 | -223.227 | 0 | -37.462 | 735.649 | -735.649 | 0 | -538.955 | 201.252 | -201.252 | 0 | -341.314 | 120.036 | -120.036 | 0 | -414.601 | 267.938 | -267.938 | 0 | -194.32 | 188.426 | -188.426 | 0 | -358.337 | 196.733 | -196.733 | 0 | -345.237 | 188.866 | -188.866 | 0 | -157.251 | -62.033 | 62.033 | 0 | -111.96 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.151 | 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 7.183 | 0 | 0 | 0 | 13.151 | 0 | 0 | 0 | 11.783 | 0 | 0 | 0 | 12.27 | 0 | 0 | 0 | 13.465 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | -4.132 | 0 | 0 | 0 | 1.331 | 0 | 0 | 0 | 1.637 | -1.641 | 1.641 | 0 | -2.319 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 108.985 | -56.196 | -94.113 | 465.05 | -0.752 | 1,411.933 | -125.03 | 2,597.597 | -158.196 | 158.473 | 132.27 | 129.422 | -193.134 | -271.294 | 103.983 | -136.635 | -143.952 | -199.032 | -70.453 | -98.091 | -108.799 | -150.444 | -54.681 | -83.256 | -89.5 | -120.92 | -30.944 | -62.523 | -63.404 | -62.675 | -3.343 | -81.189 | -37.964 | -49.145 | 11.817 | -62.468 | -28.41 | -37.201 | 21.693 | -70.898 | -26.238 | -39.024 | 20.606 | -87.849 | -37.39 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 108.985 | 10.479 | 99.894 | 162.411 | 162.825 | -492.345 | 206.271 | 89.893 | 158.196 | 274.09 | 302.571 | 200.142 | 308.123 | -22.176 | 120.829 | 562.651 | 169.412 | 272.927 | 83.829 | 433.311 | 221.377 | 73.729 | 58.261 | 176.351 | 84.633 | 198.491 | -137.379 | 174.417 | -23.472 | 92 | -141.386 | 165.633 | -25.415 | -170.233 | -81.044 | 285.756 | 13.125 | -232.679 | -79.203 | -52.093 | -97.595 | -32.482 | -49.257 | -83.508 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.226 | -115.051 | -216.736 | -171.499 | -391.634 | -606.933 | -225.482 | -181.908 | -492.326 | -1,394.751 | -362.533 | -512.995 | -341.948 | -749.631 | -278.965 | -362.274 | -593.544 | -949.035 | -468.508 | -669.339 | -498.425 | -588.579 | -493.102 | -346.261 | -239.418 | -261.054 | -329.603 | -253.245 | -202.591 | -362.523 | -120.836 | -70.806 | -72.205 | -111.219 | -77.67 | -22.349 | -21.985 | -69.781 | -29.885 | -5.375 | -3.616 | -44.685 | -81.289 | -16.23 | -1.09 | -6.567 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 56.654 | -82.8 | 17.044 | 0.3 | -1.756 | 2.988 | 93.89 | 0.852 | -68.725 | -31.009 | -49.529 | 7 | -7 | -5.24 | 966.283 | 0 | 0 | 0 | 9.83 | 0 | -5 | 31.27 | 23.847 | -262.492 | -102.082 | -6.49 | -109.755 | 0.068 | 12.885 | -125.37 | 111.258 | 0 | 0 | 0 | -169.56 | 0 | 0 | 0 | 0 | 0 | -5.235 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.441 | 0 | 0 | 0 | 0 | -183.914 | -14.705 | -75.176 | -53.062 | -257.893 | -0.852 | -11.516 | 0 | -19.819 | -14.777 | 357.748 | 593.945 | 40.158 | 0 | -42.507 | -9.498 | -46.103 | 0 | 0 | 0 | 67.75 | -50.874 | 4.484 | -70.384 | 149.915 | -31.49 | -144.92 | -8.1 | -21.12 | -57.942 | -16.586 | -41.395 | -54.633 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.859 | 550.167 | -10 | 10.884 | 0 | 343.557 | -17.339 | 111.553 | 196.618 | 452.64 | 63.633 | 11.516 | 0 | 19.419 | 3.758 | 28.107 | 7.077 | 0.952 | 0 | 0 | 0 | -8.191 | 0 | 0 | 0 | -54.673 | 17.756 | 35.043 | 18.072 | -6.857 | 11.537 | 9.522 | 5.534 | 5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.173 | -197.71 | 116.844 | 60.807 | -60.807 | -1.174 | -8.12 | 16.383 | -8.263 | 200.107 | -540.149 | 82.17 | 4.469 | -50.583 | 23.597 | -363.413 | -593.544 | -955.661 | -468.508 | 5.5 | 0.303 | 0.255 | -20.909 | 0.3 | -0.292 | 33.618 | -6.766 | 0.132 | 2.049 | 85.591 | -0.017 | -6.474 | 22.869 | -131.813 | 0 | 15.554 | -21.985 | -259.56 | -31.08 | -5.375 | -3.616 | -2.08 | 0.145 | 10.923 | -1.09 | 0.095 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -86.636 | 237.406 | -109.892 | -43.154 | -535.24 | -472.631 | -265.346 | -130.904 | -354.045 | -906.007 | -839.049 | -499.551 | -368.488 | -850.143 | -259.387 | -346.832 | -591.305 | -897.302 | -468.508 | -706.346 | -507.62 | -632.787 | -514.011 | -350.962 | -208.439 | -190.512 | -631.978 | -315.669 | -259.343 | -243.628 | -140.737 | -212.678 | -177.272 | -147.719 | -135.613 | -23.382 | -63.38 | -383.974 | -60.965 | -5.375 | -3.616 | -46.765 | -81.144 | -5.307 | -16.59 | -6.472 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -54.984 | -1,292.75 | 107.364 | 810.615 | 337.125 | -382.148 | 518.295 | 945.659 | 875.132 | 527.764 | -1,071.301 | 645.746 | 419.331 | 604.154 | 285.208 | 239.445 | 194.621 | 882.101 | -143.609 | 797.056 | 538.807 | 38.996 | 770.381 | 228.366 | 627.209 | 145.538 | 740.605 | 317.342 | 259.928 | 413.954 | 199.682 | 67.87 | 90.546 | 474.796 | 105.594 | 53.259 | -140.138 | 93.23 | -0.567 | 350 | -513.752 | 121.028 | 159.162 | 38.7 | 125 | 80 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0 | -1.743 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -49.405 | 0 | 0 | 0 | -2.744 | 0 | 0 | 0 | -1.519 | 0 | 0 | 0 | -4.643 | 0 | 0 | 0 | -99.198 | 0 | -30.308 | 0 | -37.89 | 0 | 0 | 0 | -5.219 | 0 | 0 | 0 | -25.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -144.96 | -321.302 | -296.768 | -283.408 | -135.61 | -9.391 | -244.584 | -138.534 | -107.447 | -18.64 | -89.481 | -206.029 | -155.355 | -113.759 | -81.032 | -117.643 | -136.654 | -94.565 | -130.598 | -46.249 | -83.48 | -56.324 | -34.801 | -66.102 | -35.497 | -32.69 | -29.712 | -43.231 | -18.88 | -36.484 | -14.594 | -30.961 | -8.334 | -8.153 | -5.906 | -20.649 | -5.827 | -6.475 | -22.948 | -2.815 | -3.221 | -9.601 | -6.826 | -5.803 | -3.407 | -1.998 | 0 |
| Overige Financieringsactiviteiten
| -102.794 | 1,022.969 | -13.6 | -203.715 | 102.755 | 785.532 | 42.007 | -33.858 | -1.383 | 691.183 | 2,764.159 | 54.047 | 65.212 | 29.457 | -114.243 | 59.049 | 24.666 | 18.607 | 183.334 | 47.106 | 25.058 | -72.934 | -343.823 | 16.137 | 14.608 | -77.881 | 35.17 | 1.368 | 1.352 | -32.454 | 10.78 | 11.362 | 4.239 | -349.129 | 25.31 | 108.964 | 348.775 | -54.875 | -0 | 56.721 | -0.75 | 705.937 | -0.027 | -0.095 | -0 | 0.433 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -302.739 | -591.083 | -203.005 | 323.492 | 304.27 | 412.086 | 315.717 | 773.268 | 766.302 | 1,195.82 | 1,603.377 | 493.764 | 329.188 | 518.333 | 89.933 | 180.851 | 82.632 | 806.143 | -90.873 | 797.913 | 480.384 | -90.262 | 391.758 | 178.402 | 606.32 | 0.538 | 746.064 | 275.479 | 242.399 | 345.016 | 195.868 | 48.271 | 86.451 | 117.514 | 124.998 | 141.574 | 202.81 | 31.881 | -23.514 | 403.907 | -517.723 | 817.363 | 152.309 | 32.802 | 121.593 | 78.435 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | -4.085 | -0.004 | 0.265 | -0.001 | -1.84 | -0.021 | 2.273 | -0.586 | -0.66 | 1.756 | 0.055 | -0.003 | -0.06 | -0.021 | -0.076 | 0.174 | -2.757 | 0 | 0 | 0 | -1.566 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.358 | 0 | -0.062 | 0 | 0.023 | 0 |
| Netto Kasstroomverandering
| -126.912 | 182.39 | -205.316 | 136.581 | -131.077 | 182.921 | 213.175 | 152.293 | -456.698 | -811.267 | 823.307 | 288.981 | 263.269 | -131.728 | 138.648 | -188.233 | -387.67 | 468.734 | -389.969 | 364.494 | 56.593 | -291.305 | 99.124 | -98.831 | 456.142 | -12.913 | 198.718 | 158.301 | -154.323 | 275.81 | 31.66 | -72.407 | -232.207 | 122.133 | -22.613 | -52.04 | 58.386 | -66.155 | -71.354 | 165.853 | -600.542 | 718.863 | -26.43 | -5.139 | 55.746 | -11.521 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,303.617 | 1,430.529 | 1,248.139 | 1,871.382 | 1,162.374 | 1,293.451 | 1,110.53 | 897.356 | 745.063 | 1,201.761 | 2,013.028 | 1,189.721 | 900.74 | 637.471 | 769.199 | 630.551 | 818.784 | 1,206.455 | 737.721 | 1,127.69 | 763.196 | 706.603 | 997.907 | 898.783 | 997.615 | 541.473 | 554.386 | 355.668 | 197.367 | 351.69 | 75.88 | 44.22 | 116.627 | 348.834 | 226.701 | 249.314 | 301.355 | 242.968 | 309.123 | 380.477 | 214.624 | 815.166 | 96.303 | 122.732 | 127.871 | 72.035 | 0 |