Poten Environment Group Co.,Ltd.
SSE:603603.SS
0.39 (CNY) • At close April 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.485 | 274.954 | 378.656 | 518.349 | 138.165 | 150.843 | 152.603 | 189.391 | 420.003 | 349.198 | 433.501 | 468.006 | 730.196 | 874.926 | 942.017 | 781.149 | 1,016.469 | 1,096.436 | 967.727 | 1,219.424 | 913.479 | 1,025.84 | 1,054.367 | 1,188.471 | 1,057.235 | 910.677 | 971.202 | 896.154 | 0 | 230.17 | 384.289 | 496.47 | 523.076 | 341.597 |
| Kortetermijnbeleggingen
| 22.375 | 33.008 | 46.415 | 30.272 | 18.883 | 20.21 | 28.351 | 28.902 | 39.608 | 47.117 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 7.983 | 7.983 | 7.983 | -166.397 | -58.517 | -59.653 | -8.876 | -12.242 | -11.298 | -13.407 | -11.76 | -14.333 | 0 | -16.343 | -18.936 | -13.311 | -14.827 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 278.861 | 307.963 | 425.071 | 548.621 | 157.047 | 171.053 | 180.954 | 218.293 | 459.611 | 396.315 | 433.981 | 468.486 | 730.676 | 875.406 | 942.497 | 781.629 | 1,024.452 | 1,104.419 | 975.71 | 1,219.424 | 913.479 | 1,025.84 | 1,054.367 | 1,188.471 | 1,057.235 | 910.677 | 971.202 | 896.154 | 0 | 230.17 | 384.289 | 496.47 | 523.076 | 341.597 |
| Nettovorderingen
| 1,187.379 | 1,149.424 | 1,166.346 | 1,226.695 | 1,568.499 | 1,396.237 | 1,499.306 | 1,529.062 | 2,075.077 | 2,191.401 | 2,023.34 | 1,946.772 | 2,605.367 | 2,748.002 | 2,522.144 | 2,257.902 | 2,185.115 | 2,340.088 | 2,569.285 | 1,979.191 | 2,179.321 | 2,030.02 | 2,078.93 | 2,022.624 | 1,530.143 | 1,570.24 | 1,551.348 | 1,623.616 | 0 | 1,398.3 | 1,061.947 | 971.34 | 706.623 | 600.65 |
| Voorraad
| 19.975 | 18.253 | 22.568 | 20.901 | 43.938 | 49.685 | 36.452 | 31.676 | 249.642 | 249.224 | 243.427 | 301.459 | 311.633 | 231.063 | 174.839 | 648.435 | 1,099.421 | 964.868 | 803.509 | 538.527 | 1,007.953 | 1,274.124 | 977.157 | 713.203 | 1,283.956 | 1,136.045 | 1,206.964 | 841.551 | 0 | 756.184 | 834.166 | 630.886 | 572.722 | 560.48 |
| Overige vlottende activa
| 315.414 | 265.302 | 312.051 | 331.423 | 375.884 | 742.771 | 402.652 | 391.893 | 510.861 | 461.131 | 474.474 | 519.769 | 346.127 | 332.13 | 354.357 | 336.765 | 226.174 | 194.064 | 164.559 | 278.814 | 126.478 | 114.514 | 108.316 | 232.388 | 89.423 | 68.112 | 59.285 | 78.558 | 3,130.596 | 58.101 | 16.129 | 16.829 | -56.154 | -100.805 |
| Totaal vlottende activa
| 1,801.628 | 1,740.941 | 1,926.036 | 2,127.641 | 2,145.369 | 1,898.719 | 2,119.364 | 2,170.924 | 3,295.19 | 3,298.071 | 3,175.222 | 3,236.485 | 3,993.803 | 4,186.601 | 3,993.837 | 4,020.267 | 4,535.162 | 4,603.439 | 4,513.064 | 4,023.939 | 4,227.231 | 4,444.498 | 4,218.769 | 4,076.271 | 3,960.757 | 3,685.075 | 3,788.799 | 3,439.88 | 3,130.596 | 2,442.755 | 2,296.531 | 2,115.525 | 1,746.267 | 1,401.922 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.888 | 35.966 | 37.451 | 41.069 | 156.785 | 162.64 | 179.3 | 184.977 | 4,364.942 | 4,345.911 | 4,399.019 | 3,310.84 | 4,703.473 | 4,598.767 | 4,531.242 | 3,952.77 | 4,890.996 | 4,750.253 | 4,706.278 | 3,494.617 | 4,137.129 | 3,211.374 | 2,732.995 | 2,182.574 | 1,995.318 | 1,637.759 | 1,708.051 | 1,761.297 | 0 | 968.672 | 694.827 | 633.271 | 194.439 | 144.248 |
| Goodwill
| 0.134 | 0.134 | 0.134 | 0.134 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 4.215 | 8.706 | 4.215 | 326.379 | 326.379 | 353.725 | 353.725 | 36.051 | 36.051 | 36.051 | 36.051 | 27.473 | 27.473 | 27.473 | 27.473 | 0 | 27.473 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,191.226 | 2,214.601 | 2,437.353 | 2,446.537 | 3,117.454 | 3,187.32 | 3,282.266 | 3,232.36 | 2,365.24 | 2,454.883 | 2,368.991 | 2,398.772 | 2,345.792 | 2,253.946 | 2,352.669 | 2,078.353 | 2,289.219 | 2,320.641 | 2,047.603 | 1,954.937 | 1,446.947 | 1,413.155 | 1,708.385 | 1,593.438 | 982.697 | 983.335 | 525.981 | 337.481 | 0 | 326.368 | 329.176 | 332.424 | 111.847 | 113.502 |
| Goodwill en immateriële activa
| 2,191.36 | 2,214.736 | 2,437.488 | 2,446.671 | 3,121.669 | 3,191.535 | 3,286.481 | 3,236.575 | 2,369.455 | 2,459.098 | 2,373.206 | 2,402.987 | 2,350.007 | 2,258.161 | 2,361.374 | 2,082.568 | 2,615.598 | 2,647.021 | 2,401.328 | 2,308.662 | 1,482.998 | 1,449.206 | 1,744.437 | 1,629.489 | 1,010.17 | 1,010.808 | 553.454 | 364.955 | 0 | 353.841 | 329.176 | 332.424 | 111.847 | 113.502 |
| Langetermijnbeleggingen
| 534.961 | 524.928 | 496.929 | 511.334 | 288.635 | 288.038 | 272.486 | 397.504 | 263.143 | 257.423 | 325.934 | 327.811 | 373.143 | 387.883 | 386.277 | 368.216 | 349.581 | 269.666 | 247.305 | 515.946 | 409.8 | 396.052 | 281.918 | 231.174 | 172.721 | 170.736 | 170.213 | 160.397 | 0 | 96.053 | 127.953 | 118.136 | 55.546 | 0 |
| Belastingvorderingen
| 13.611 | 13.764 | 14.034 | 14.014 | 10.865 | 10.796 | 10.746 | 11.58 | 130.92 | 108.338 | 99.333 | 97.621 | 134.429 | 140.354 | 171.184 | 127.488 | 94.193 | 46.315 | 49.259 | 47.196 | 34.72 | 33.361 | 34.359 | 33.706 | 21.555 | 21.528 | 20.673 | 20.373 | 0 | 17.474 | 11.679 | 11.695 | 6.904 | 4.887 |
| Overige niet-vlottende activa
| 2,800.429 | 2,866.275 | 2,848.637 | 2,864.5 | 3,530.952 | 3,616.622 | 3,513.742 | 3,466.057 | 1,568.67 | 1,642.561 | 1,560.81 | 1,655.014 | 1,012.11 | 1,051.051 | 940.471 | 953.689 | 210.307 | 234.031 | 228.281 | 52.947 | 35.403 | 38.64 | 175.446 | 183.685 | 30.284 | 36.907 | 22.396 | 45.082 | 1,760.728 | 22.973 | 19.027 | 17.836 | 14.99 | 21.153 |
| Totaal niet-vlottende activa
| 5,574.249 | 5,655.669 | 5,834.539 | 5,877.588 | 7,108.906 | 7,269.631 | 7,262.755 | 7,296.693 | 8,697.13 | 8,813.332 | 8,758.301 | 7,794.273 | 8,573.161 | 8,436.216 | 8,390.549 | 7,484.731 | 8,160.676 | 7,947.285 | 7,632.452 | 6,419.368 | 6,100.05 | 5,128.634 | 4,969.155 | 4,260.63 | 3,230.048 | 2,877.738 | 2,474.788 | 2,352.104 | 1,760.728 | 1,459.013 | 1,182.661 | 1,113.363 | 383.726 | 283.791 |
| Totaal activa
| 7,375.878 | 7,396.61 | 7,760.575 | 8,005.229 | 9,254.275 | 9,168.35 | 9,382.119 | 9,467.617 | 11,992.32 | 12,111.403 | 11,933.523 | 11,030.758 | 12,566.965 | 12,622.818 | 12,384.386 | 11,504.997 | 12,695.837 | 12,550.725 | 12,145.515 | 10,443.307 | 10,327.281 | 9,573.132 | 9,187.924 | 8,336.901 | 7,190.805 | 6,562.812 | 6,263.586 | 5,791.984 | 4,891.324 | 3,901.767 | 3,479.192 | 3,228.888 | 2,129.993 | 1,685.713 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,197.356 | 1,228.071 | 1,307.317 | 1,440.482 | 2,815.9 | 2,761.921 | 2,796.302 | 2,826.509 | 3,342.391 | 3,423.195 | 3,201.463 | 2,812.517 | 3,135.32 | 2,969.633 | 3,023.882 | 3,009.931 | 3,331.506 | 3,399.717 | 3,713.021 | 3,018.622 | 3,455.26 | 2,886.689 | 2,523.713 | 2,389.417 | 1,857.121 | 1,809.279 | 1,839.67 | 1,726.524 | 0 | 1,312.273 | 1,115.677 | 1,057.01 | 800.79 | 531.748 |
| Kortlopende schulden
| 388.976 | 349.493 | 468.082 | 490.299 | 2,079.31 | 2,115.955 | 2,125.644 | 2,135.128 | 1,817.545 | 2,074.457 | 2,361.63 | 2,486.183 | 2,376.134 | 2,352.105 | 2,340.515 | 2,331.306 | 2,362.645 | 2,332.305 | 2,132.96 | 2,183.442 | 1,539.222 | 1,441.764 | 1,396.245 | 1,134.753 | 1,343.834 | 1,126.57 | 1,270.157 | 1,251.28 | 0 | 831.904 | 576.793 | 580.873 | 239.082 | 360.11 |
| Belastingschulden
| 96.195 | 105.85 | 102.802 | 116.157 | 113.746 | 115.359 | 120.549 | 126.645 | 207.158 | 217.926 | 190.942 | 128.754 | 181.278 | 167.884 | 171.055 | 131.739 | 140.394 | 171.394 | 182.831 | 164.315 | 175.023 | 113.739 | 118.804 | 124.496 | 31.623 | 59.08 | 93.382 | 108.761 | 0 | 99.487 | 18.623 | 47.621 | 18.172 | 12.989 |
| Uitgestelde opbrengsten
| 1,527.218 | 1,505.612 | 112.836 | 125.788 | 86.734 | 0 | 0 | 1,725.407 | 1,711.196 | 1,472.439 | 1,400.557 | 1,202.409 | 705.974 | 982.334 | 1,469.671 | 1,159.719 | 885.082 | 768.454 | 679.346 | 652.07 | 350.854 | 325.535 | 293.076 | 313.853 | 245.277 | 252.343 | 265.993 | 251.275 | 0 | 161.877 | 91.849 | 101.493 | 93.661 | 54.038 |
| Overige kortlopende verplichtingen
| -91.488 | -100.912 | 1,413.197 | 1,471.688 | 1,811.974 | 1,662.351 | 1,680.106 | -118.383 | -198.028 | -209.114 | -179.531 | -95.265 | 560.791 | 555.148 | -147.563 | 162.25 | 359.756 | 63.8 | 68.001 | 923.767 | 15.111 | 143.645 | 54.602 | -59.942 | 137.234 | 54.746 | 2.742 | -50.788 | 2,868.625 | -44.73 | 108.342 | 83.4 | 220.829 | 117.789 |
| Totaal kortlopende verplichtingen
| 3,118.257 | 3,088.115 | 3,404.233 | 3,644.413 | 6,907.664 | 6,655.586 | 6,722.601 | 6,695.307 | 6,880.263 | 6,978.902 | 6,975.061 | 6,534.597 | 6,959.497 | 7,027.103 | 6,857.56 | 6,794.945 | 7,079.384 | 6,735.67 | 6,776.159 | 6,085.326 | 5,535.47 | 4,911.373 | 4,386.439 | 3,902.577 | 3,615.09 | 3,302.019 | 3,471.943 | 3,287.053 | 2,868.625 | 2,360.81 | 1,911.283 | 1,870.396 | 1,372.534 | 1,076.674 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,700.855 | 1,765.519 | 1,831.752 | 1,854.713 | 2,368.33 | 2,379.96 | 2,428.742 | 2,452.5 | 3,240.053 | 3,162.503 | 2,918.139 | 2,824.645 | 3,101.399 | 3,098.905 | 3,060.09 | 2,637.864 | 2,565.817 | 2,578.015 | 2,249.702 | 1,898.902 | 2,269.109 | 2,270.299 | 2,135.845 | 2,008.856 | 1,139.891 | 966.6 | 623.698 | 624.516 | 0 | 76.264 | 179.571 | 179.571 | 98.024 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 492.095 | 496.188 | 494.011 | 496.482 | 496.945 | 500.95 | 501.632 | 502.432 | 610.655 | 613.345 | 604.304 | 581.165 | 572.633 | 550.449 | 561.622 | 520.716 | 507.415 | 454.787 | 388.606 | 356.418 | 248.291 | 183.202 | 170.255 | 126.335 | 204.743 | 197.593 | 188.635 | 187.593 | 0 | 3.789 | 1.162 | 1.267 | 1.951 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.229 | 0.644 | 0.736 | 0.889 | 0.889 | 1.112 | 1.112 | 1.311 | 1.112 | 3.82 | 3.788 | 2.707 | 2.802 | 88.788 | 117.324 | 152.059 | 181.176 | 302.289 | 180.543 | 108.852 | 134.945 | 0 | 53.621 | 32.436 | 41.627 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.225 | 135.422 | 129.833 | 122.139 | 129.071 | 220.913 | 216.487 | 103.448 | 90.997 | 79.39 | 75.05 | 205.899 | 248.741 | 287.229 | 343.75 | 331.184 | 315.545 | 361.768 | 303.43 | 331.967 | 49.631 | 47.168 | 348.922 | 323.917 | 82.472 | 78.188 | 70.701 | 71.19 | 583.768 | 69.914 | 70.207 | 70.28 | 29.942 | 36.522 |
| Totaal niet-vlottende verplichtingen
| 2,331.174 | 2,397.129 | 2,455.595 | 2,473.334 | 2,994.346 | 3,101.822 | 3,146.861 | 3,167.609 | 3,942.348 | 3,855.974 | 3,598.382 | 3,612.598 | 3,923.884 | 3,937.695 | 3,966.773 | 3,490.876 | 3,392.597 | 3,398.359 | 2,944.444 | 2,590.089 | 2,655.819 | 2,617.993 | 2,807.082 | 2,640.284 | 1,729.395 | 1,422.925 | 991.885 | 1,018.244 | 583.768 | 203.588 | 283.376 | 292.745 | 129.917 | 40.522 |
| Totaal passiva
| 5,449.432 | 5,485.244 | 5,859.828 | 6,117.747 | 9,902.01 | 9,757.408 | 9,869.462 | 9,862.916 | 10,822.611 | 10,834.876 | 10,573.443 | 10,147.196 | 10,883.381 | 10,964.798 | 10,824.333 | 10,285.821 | 10,471.98 | 10,134.029 | 9,720.604 | 8,675.415 | 8,191.289 | 7,529.366 | 7,193.521 | 6,542.862 | 5,344.485 | 4,724.944 | 4,463.829 | 4,305.297 | 3,452.393 | 2,564.398 | 2,194.659 | 2,163.141 | 1,502.451 | 1,117.196 |
| 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 |
| Gewone aandelen
| 968.496 | 968.496 | 968.496 | 968.496 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 417.784 | 412.08 | 412.08 | 412.08 | 401.57 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 0 | 360 | 360 | 360 | 210 | 210 |
| Ingehouden winsten
| -554.28 | -568.462 | -579.64 | -589.967 | -2,439.218 | -2,380.973 | -2,274.035 | -2,187.081 | -725.408 | -614.913 | -523.599 | -972.033 | -141.503 | -154.236 | -219.397 | -547.838 | 412.564 | 703.509 | 715.382 | 97.877 | 679.858 | 615.304 | 599.436 | 454.434 | 508.217 | 492.739 | 426.665 | 406.93 | 0 | 320.111 | 285.818 | 276.236 | 162.469 | 106.415 |
| Overige gereserveerde algehele resultaten
| 1,443.432 | 95.157 | 1,445.039 | 95.119 | 668.842 | 80.126 | 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 totale aandeelhoudersvermogen
| -148.967 | 1,199.728 | -148.869 | 1,196.133 | -44.501 | 544.138 | 623.905 | 621.224 | 641.059 | 641.022 | 643.276 | 617.466 | 625.722 | 624.804 | 622.298 | 1,066.851 | 610.116 | 553.448 | 552.246 | 1,147.752 | 372.247 | 350.69 | 350.251 | 456.863 | 331.52 | 331.638 | 337.248 | 131.226 | 845.031 | 122.066 | 102.827 | 116.123 | 253.865 | 251.09 |
| Totaal eigen vermogen van aandeelhouders
| 1,708.681 | 1,694.918 | 1,685.026 | 1,669.781 | -1,397.093 | -1,338.924 | -1,232.346 | -1,148.072 | 333.435 | 443.893 | 537.46 | 63.218 | 902.002 | 888.352 | 820.685 | 467.952 | 1,440.463 | 1,669.037 | 1,679.707 | 1,038.245 | 1,453.674 | 1,366.004 | 1,349.697 | 1,193.29 | 1,239.747 | 1,224.387 | 1,163.923 | 898.155 | 845.031 | 802.177 | 748.645 | 752.359 | 626.333 | 567.505 |
| Totaal eigen vermogen
| 1,926.446 | 1,911.366 | 1,900.747 | 1,887.482 | -647.735 | -589.058 | -487.344 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 7,375.878 | 7,396.61 | 7,760.575 | 8,005.229 | 9,254.275 | 9,168.35 | 9,382.119 | 9,467.617 | 11,992.32 | 12,111.403 | 11,933.523 | 11,030.758 | 12,566.965 | 12,622.818 | 12,384.386 | 11,504.997 | 12,695.837 | 12,550.725 | 12,145.515 | 10,443.307 | 10,327.281 | 9,573.132 | 9,187.924 | 8,336.901 | 7,190.805 | 6,562.812 | 6,263.586 | 5,791.984 | 4,297.423 | 3,901.767 | 3,479.192 | 3,228.888 | 2,129.993 | 1,685.713 |