Clenergy Technology Co., Ltd.
SSE:603628.SS
11.87 (CNY) • At close May 9, 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
| 350.271 | 205.812 | 338.246 | 310.661 | 410.72 | 505.568 | 367.761 | 263.43 | 122.496 | 148.568 | 123.253 | 114.095 | 131.965 | 77.471 |
| Kortetermijnbeleggingen
| 1.386 | 0 | 0 | -0.975 | -7.924 | 0 | -16.811 | -18.615 | -3.721 | 48 | 47.3 | 20 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 351.658 | 205.812 | 338.246 | 310.661 | 410.72 | 505.568 | 367.761 | 263.43 | 122.496 | 148.568 | 123.253 | 114.095 | 131.965 | 77.471 |
| Nettovorderingen
| 1,039.147 | 795.301 | 660.397 | 498.948 | 392.461 | 658.029 | 583.027 | 554.261 | 489.297 | 119.111 | 0 | 205.336 | 112.196 | 91.502 |
| Voorraad
| 295.353 | 217.077 | 204.41 | 182.019 | 121.08 | 351.696 | 642.333 | 449.513 | 398.536 | 309.746 | 280.178 | 59.801 | 63.365 | 85.024 |
| Overige vlottende activa
| 105.601 | 102.977 | 100.659 | 107.178 | 148.434 | 317.048 | 227.914 | 357.62 | 123.989 | 122.898 | 7.719 | 26.748 | 31.62 | 66.368 |
| Totaal vlottende activa
| 1,791.758 | 1,321.167 | 1,303.712 | 1,098.806 | 1,073.003 | 1,545.744 | 1,821.036 | 1,624.824 | 1,020.415 | 714.933 | 725.808 | 405.981 | 330.995 | 313.997 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,110.157 | 1,015.01 | 836.662 | 825.658 | 786.677 | 822.495 | 825.116 | 653.939 | 143.466 | 145.008 | 114.412 | 109.201 | 104.126 | 67.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.001 | 24.03 | 15.787 | 13.312 | 12.989 | 13.249 | 13.53 | 8.413 | 8.359 | 8.723 | 8.775 | 8.837 | 9.077 | 8.372 |
| Goodwill en immateriële activa
| 23.001 | 24.03 | 15.787 | 13.312 | 12.989 | 13.249 | 13.53 | 8.413 | 8.359 | 8.723 | 8.775 | 8.837 | 9.077 | 8.372 |
| Langetermijnbeleggingen
| 31.989 | 29.011 | 25.176 | 27.812 | 28.814 | 14.53 | 24.358 | 24.281 | 13.603 | 19.693 | 3.645 | 2.484 | 0 | 0 |
| Belastingvorderingen
| 88.076 | 86.507 | 75.113 | 86.637 | 86.879 | 52.714 | 40.901 | 33.296 | 27.551 | 24.351 | 23.803 | 14.024 | 13.154 | 13.772 |
| Overige niet-vlottende activa
| 7.199 | 11.05 | 5.509 | 1.533 | 0.805 | 7.417 | 0.379 | 5.648 | 4.615 | 4.559 | 1.358 | 0.026 | 0.054 | 0.242 |
| Totaal niet-vlottende activa
| 1,260.423 | 1,165.608 | 958.247 | 954.953 | 916.165 | 910.405 | 904.284 | 725.577 | 197.593 | 202.333 | 151.993 | 134.572 | 126.411 | 89.576 |
| Totaal activa
| 3,052.181 | 2,486.775 | 2,261.96 | 2,053.758 | 1,989.167 | 2,456.149 | 2,725.32 | 2,350.401 | 1,218.008 | 917.266 | 877.801 | 540.552 | 457.406 | 403.573 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 759.807 | 381.762 | 443.735 | 415.768 | 288.112 | 150.632 | 674.916 | 470.004 | 415.725 | 316.809 | 185.091 | 107.944 | 57.182 | 19.667 |
| Kortlopende schulden
| 79.021 | 176.647 | 176.564 | 265.994 | 398.857 | 647.895 | 427.977 | 290.61 | 75 | 2.636 | 0 | 0 | 0 | 9.56 |
| Belastingschulden
| 23.367 | 24.918 | 16.114 | 10.193 | 17.134 | 20.702 | 16.792 | 13.599 | 17.951 | 10.009 | 21.7 | 6.044 | 2.911 | 41.04 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.365 | 67.253 | 1.693 | 266.221 | 16.792 | 267.588 | 40.112 | 31.454 | 38.79 | 29.45 | 0 | 46.815 |
| Overige kortlopende verplichtingen
| 275.053 | 172.04 | 102.446 | 58.094 | 75.289 | 440.389 | 329.561 | 368.969 | 83.334 | 37.289 | 219.999 | 4.9 | 35.221 | 7.858 |
| Totaal kortlopende verplichtingen
| 1,137.249 | 755.367 | 738.858 | 750.048 | 779.391 | 1,263.807 | 1,466.037 | 1,143.182 | 592.01 | 379.752 | 447.478 | 148.338 | 95.314 | 78.126 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 562.955 | 416.696 | 344.868 | 165.457 | 243.841 | 232.84 | 238.757 | 201.227 | 0 | 0 | 0 | 0 | 0 | 0.323 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.135 | 2.372 | 2.639 | 2.913 | 2.909 | 3.151 | 4.655 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.74 | 0.076 | 109.091 | 12.379 | 23.281 | 34.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.901 | 64.671 | 68.723 | 136.432 | 51.757 | 1.376 | 0.887 | 0.76 | 50.862 | 24.492 | 1.972 | 2.102 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 629.856 | 481.367 | 416.477 | 304.337 | 249.472 | 249.098 | 265.833 | 239.71 | 50.862 | 24.492 | 1.972 | 2.102 | 0 | 0.323 |
| Totaal passiva
| 1,767.105 | 1,236.734 | 1,155.335 | 1,054.384 | 1,028.864 | 1,512.906 | 1,731.871 | 1,382.892 | 642.873 | 404.243 | 449.449 | 150.44 | 95.314 | 78.449 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 50.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.067 | 5.091 | 0 | 0 |
| Gewone aandelen
| 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 205.35 | 205.35 | 111 | 111 | 111 | 111 |
| Ingehouden winsten
| 573.977 | 525.251 | 393.022 | 299.919 | 267.921 | 201.661 | 261.094 | 246.476 | 210.34 | 155.638 | 102.509 | 68.613 | 38.488 | 5.135 |
| Overige gereserveerde algehele resultaten
| 0 | 49.169 | 37.269 | 23.324 | 16.987 | 27.447 | 22.382 | 15.492 | 15.532 | 123.628 | -7.067 | -5.091 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 429.891 | 244.332 | 395.307 | 395.307 | 395.307 | 396.035 | 396.035 | 419.531 | 113.013 | 123.628 | 212.288 | 210.499 | 225.282 | 208.989 |
| Totaal eigen vermogen van aandeelhouders
| 1,277.668 | 1,243.583 | 1,099.399 | 992.35 | 954.015 | 898.943 | 952.976 | 931.803 | 544.235 | 484.616 | 425.796 | 390.112 | 362.092 | 325.124 |
| Totaal eigen vermogen
| 1,285.075 | 1,250.041 | 1,106.624 | 999.374 | 960.304 | 943.244 | 993.449 | 967.509 | 575.136 | 513.023 | 428.351 | 390.112 | 362.092 | 325.124 |
| Totaal passiva en aandeelhoudersvermogen
| 3,052.181 | 2,486.775 | 2,261.96 | 2,053.758 | 1,989.167 | 2,456.149 | 2,725.32 | 2,350.401 | 1,218.008 | 917.266 | 877.801 | 540.552 | 457.406 | 403.573 |