Clenergy Technology Co., Ltd.
SSE:603628.SS
11.87 (CNY) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 285.014 | 350.271 | 315.851 | 288.779 | 168.198 | 205.812 | 272.97 | 258.658 | 305.113 | 338.246 | 279.469 | 288.283 | 262.324 | 310.661 | 238.558 | 223.166 | 238.799 | 410.72 | 269.504 | 374.475 | 188.351 | 505.568 | 301.686 | 322.731 | 376.241 | 367.761 | 301.008 | 347.616 | 266.385 | 263.43 | 176.982 | 238.133 | 368.89 | 122.496 | 173.038 | -196.568 |
| Kortetermijnbeleggingen
| 0.315 | 1.386 | 0.338 | 0.047 | 0 | 0 | 1.305 | 1.056 | 0 | 0 | 0 | 0 | 21.283 | -0.975 | -5.613 | 0.391 | -5.919 | -7.924 | -10.127 | -8.938 | 0 | 0 | 0 | -13.39 | -15.17 | -16.811 | -16.969 | -18.146 | -17.15 | -18.615 | -17.426 | -4.72 | -3.582 | -3.721 | -3.949 | 393.135 |
| Liquide middelen en kortetermijnbeleggingen
| 285.329 | 351.658 | 316.189 | 288.825 | 168.198 | 205.812 | 274.275 | 259.713 | 305.113 | 338.246 | 279.469 | 288.283 | 262.324 | 310.661 | 238.558 | 223.556 | 238.799 | 410.72 | 269.504 | 374.475 | 188.351 | 505.568 | 301.686 | 322.731 | 376.241 | 367.761 | 301.008 | 347.616 | 266.385 | 263.43 | 176.982 | 238.133 | 368.89 | 122.496 | 173.038 | 196.568 |
| Nettovorderingen
| 1,039.156 | 1,039.147 | 887.785 | 953.419 | 739.676 | 795.301 | 667.293 | 784.208 | 628.069 | 660.397 | 628.614 | 566.782 | 544.954 | 498.948 | 475.246 | 538.565 | 471.676 | 392.461 | 361.912 | 367.379 | 574.121 | 658.029 | 468.281 | 503.876 | 525.505 | 583.027 | 704.667 | 598.481 | 649.769 | 554.261 | 546.056 | 370.96 | 394.539 | 489.297 | 255.619 | 0 |
| Voorraad
| 364.446 | 295.353 | 234.719 | 188.341 | 193.693 | 217.077 | 204.547 | 185.898 | 239.867 | 204.41 | 186.768 | 211.474 | 168.227 | 182.019 | 142.855 | 131.196 | 147.622 | 121.08 | 195.118 | 174.52 | 173.181 | 351.696 | 663.159 | 657.468 | 656.855 | 642.333 | 621.26 | 569.044 | 476.749 | 449.513 | 310.897 | 460.042 | 581.987 | 398.536 | 406.93 | 0 |
| Overige vlottende activa
| 175.593 | 105.601 | 131.289 | 75.285 | 133.891 | 102.977 | 199.631 | 58.977 | 114.792 | 100.659 | 125.745 | 136.257 | 665.335 | 107.178 | 121.99 | 118.102 | 162.05 | 148.741 | 276.811 | 251.109 | 288.89 | 317.048 | 191.557 | 195.357 | 216.054 | 227.914 | 197.382 | 198.857 | 213.229 | 357.62 | 220.502 | 234.93 | 224.105 | 123.989 | 142.975 | 0 |
| Totaal vlottende activa
| 1,864.525 | 1,791.758 | 1,569.982 | 1,505.87 | 1,235.458 | 1,321.167 | 1,345.746 | 1,288.797 | 1,287.841 | 1,303.712 | 1,220.596 | 1,202.796 | 1,095.887 | 1,098.806 | 978.649 | 1,011.419 | 1,020.148 | 1,073.003 | 1,103.344 | 1,167.483 | 1,016.06 | 1,545.744 | 1,624.683 | 1,679.432 | 1,774.654 | 1,821.036 | 1,824.316 | 1,713.998 | 1,504.939 | 1,624.824 | 1,254.437 | 1,304.065 | 1,494.048 | 1,020.415 | 978.563 | 196.568 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,133.122 | 1,110.157 | 1,093.46 | 1,078.837 | 1,027.78 | 1,015.01 | 892.086 | 861.859 | 862.69 | 836.662 | 837.52 | 827.05 | 827.412 | 825.658 | 815.521 | 816.702 | 818.608 | 786.677 | 793.815 | 801.067 | 812.353 | 822.495 | 802.073 | 818.792 | 809.039 | 825.116 | 742.411 | 735.284 | 673.45 | 653.939 | 618.877 | 595.321 | 141.418 | 143.466 | 141.951 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 22.678 | 23.001 | 23.183 | 23.353 | 23.615 | 24.03 | 23.767 | 16.356 | 15.719 | 15.787 | 13.248 | 13.18 | 13.454 | 13.312 | 13.158 | 12.61 | 12.811 | 12.989 | 13.12 | 13.005 | 13.095 | 13.249 | 13.148 | 13.253 | 13.483 | 13.53 | 8.808 | 8.815 | 8.278 | 8.413 | 8.556 | 8.146 | 8.458 | 8.359 | 8.475 | 0 |
| Goodwill en immateriële activa
| 22.678 | 23.001 | 23.183 | 23.353 | 23.615 | 24.03 | 23.767 | 16.356 | 15.719 | 15.787 | 13.248 | 13.18 | 13.454 | 13.312 | 13.158 | 12.61 | 12.811 | 12.989 | 13.12 | 13.005 | 13.095 | 13.249 | 13.148 | 13.253 | 13.483 | 13.53 | 8.808 | 8.815 | 8.278 | 8.413 | 8.556 | 8.146 | 8.458 | 8.359 | 8.475 | 0 |
| Langetermijnbeleggingen
| 33.484 | 31.989 | 32.942 | 30.326 | 29.471 | 29.011 | 28.746 | 26.776 | 26.342 | 25.176 | 24.315 | 22.355 | 0 | 27.812 | 32.714 | 22.438 | 27.692 | 28.814 | 31.217 | 27.261 | 15.789 | 14.53 | 9.389 | 22.074 | 22.989 | 24.358 | 23.812 | 25.074 | 23.3 | 24.281 | 28.862 | 15.755 | 13.211 | 13.603 | 13.339 | 0 |
| Belastingvorderingen
| 88.043 | 88.076 | 88.889 | 88.397 | 87.12 | 86.507 | 77.191 | 78.464 | 74.03 | 75.113 | 82.931 | 87.304 | 87.81 | 86.637 | 85.753 | 85.177 | 86.775 | 86.879 | 60.627 | 56.997 | 55.139 | 52.714 | 48.892 | 44.183 | 41.928 | 40.901 | 35.482 | 32.423 | 32.021 | 33.296 | 36.006 | 42.337 | 31.695 | 27.551 | 28.493 | 0 |
| Overige niet-vlottende activa
| 5.39 | 7.199 | 6.399 | 11.227 | 7.863 | 11.05 | 4.338 | 4.454 | 4.19 | 5.509 | 3.522 | 2.528 | 23.257 | 1.533 | 1.167 | 7.171 | 0.805 | 0.805 | 5.527 | 5.805 | 6.825 | 7.417 | 11.118 | 0.378 | 0.365 | 0.379 | 4.447 | 4.44 | 5.225 | 5.648 | 6.959 | 20.547 | 8.029 | 4.615 | 4.436 | -196.568 |
| Totaal niet-vlottende activa
| 1,282.718 | 1,260.423 | 1,244.872 | 1,232.138 | 1,175.848 | 1,165.608 | 1,026.128 | 987.911 | 982.971 | 958.247 | 961.535 | 952.416 | 951.934 | 954.953 | 948.313 | 944.097 | 946.692 | 916.165 | 904.306 | 904.135 | 903.2 | 910.405 | 884.621 | 898.679 | 887.803 | 904.284 | 814.96 | 806.035 | 742.273 | 725.577 | 699.26 | 682.106 | 202.811 | 197.593 | 196.694 | -196.568 |
| Totaal activa
| 3,147.243 | 3,052.181 | 2,814.854 | 2,738.009 | 2,411.306 | 2,486.775 | 2,371.874 | 2,276.708 | 2,270.812 | 2,261.96 | 2,182.131 | 2,155.212 | 2,047.82 | 2,053.758 | 1,926.962 | 1,955.516 | 1,966.84 | 1,989.167 | 2,007.65 | 2,071.619 | 1,919.26 | 2,456.149 | 2,509.303 | 2,578.111 | 2,662.458 | 2,725.32 | 2,639.276 | 2,520.033 | 2,247.212 | 2,350.401 | 1,953.697 | 1,986.172 | 1,696.859 | 1,218.008 | 1,175.257 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 734.265 | 759.807 | 143.884 | 456.544 | 301.917 | 381.762 | 409.768 | 431.935 | 475.517 | 443.735 | 351.741 | 342.57 | 418.973 | 415.768 | 279.379 | 279.232 | 278.36 | 288.112 | 250.842 | 239.738 | 226.937 | 150.632 | 337.147 | 437.71 | 565.017 | 674.916 | 642.968 | 249.595 | 225.097 | 470.004 | 560.465 | 662.516 | 541.487 | 415.725 | 246.725 | 0 |
| Kortlopende schulden
| 126.686 | 79.021 | 117.7 | 252.488 | 116.302 | 219.79 | 190.299 | 99.272 | 112.813 | 145.099 | 307.134 | 413.994 | 233.683 | 265.994 | 250.023 | 273.1 | 321.722 | 398.857 | 448.077 | 517.23 | 497.603 | 647.895 | 568.114 | 610.835 | 452 | 427.977 | 507.281 | 522.842 | 266.71 | 389.985 | 299.778 | 48.39 | 73.656 | 75 | 281.323 | 0 |
| Belastingschulden
| 27.746 | 23.367 | 14.193 | 18.585 | 26.893 | 24.918 | 21.644 | 20.983 | 17.004 | 16.114 | 14.79 | 12.849 | 5.907 | 10.193 | 10.126 | 12.15 | 19.234 | 17.134 | 14.465 | 16.44 | 14.822 | 20.702 | 6.392 | 7.273 | 15.554 | 16.792 | 10.046 | 10.983 | 8.897 | 13.599 | 7.934 | 24.035 | 16.848 | 17.951 | 18.806 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 118.927 | 131.048 | 161.921 | 117.908 | 98.493 | 24.862 | 17.365 | 14.49 | 0 | 25.396 | 67.253 | 10.126 | 45.69 | 61.234 | 17.134 | 61.113 | 74.928 | 11.706 | 266.221 | 252.633 | 260.023 | 257.611 | 267.751 | 266.859 | 275.116 | 224.774 | 267.588 | 22.502 | 40.855 | 28.567 | 40.112 | 28.652 | 0 |
| Overige kortlopende verplichtingen
| 326.184 | 275.053 | 636.52 | 125.58 | 166.347 | 197.819 | 83.998 | 146.775 | 76.023 | 133.911 | 43.86 | 66.891 | 72.537 | 58.094 | 63.169 | 63.721 | 55.842 | 75.289 | 76.164 | 19.051 | 58.257 | 440.286 | 339.369 | 262.992 | 358.218 | 346.353 | 11.519 | 676.418 | 546.846 | 269.594 | -44.56 | 183.029 | 46 | 83.334 | 255.537 | 0 |
| Totaal kortlopende verplichtingen
| 1,214.882 | 1,137.249 | 912.298 | 879.645 | 611.459 | 755.367 | 734.872 | 713.005 | 706.22 | 738.858 | 732.016 | 809.904 | 756.496 | 750.048 | 612.824 | 631.652 | 662.158 | 779.391 | 801.995 | 867.387 | 800.397 | 1,263.807 | 1,251.021 | 1,318.811 | 1,390.789 | 1,466.037 | 1,438.672 | 1,345.588 | 1,047.55 | 1,143.182 | 823.617 | 917.969 | 674.351 | 592.01 | 587.262 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 555.486 | 562.955 | 523.244 | 519.52 | 474.021 | 416.696 | 337.091 | 301.704 | 341.33 | 344.868 | 371.226 | 314.307 | 277.563 | 165.457 | 314.581 | 335.855 | 263.341 | 243.841 | 135 | 262.313 | 174.209 | 232.84 | 232.11 | 228.797 | 235.15 | 238.757 | 189.067 | 166.231 | 192.857 | 201.227 | 68 | 68 | 77.195 | 44.798 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.03 | 2.062 | 2.096 | 2.135 | 2.19 | 2.249 | 0 | 2.372 | 2.437 | 2.504 | 2.57 | 2.639 | 2.707 | 2.776 | 2.844 | 2.913 | 2.981 | 3.049 | 3.117 | 2.909 | 2.937 | 3.003 | 3.071 | 3.151 | 4.393 | 4.476 | 4.561 | 4.655 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 62.145 | 61.583 | 0 | 0.74 | 0 | 0 | 0.019 | 0.076 | 115.63 | 116.178 | 59.87 | 109.091 | 113.146 | 123.063 | 129.709 | 12.379 | 23.281 | 23.281 | 23.281 | 23.281 | 34.573 | 34.573 | 34.573 | 34.573 | 88.315 | 52.306 | 0.107 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.068 | 66.901 | 65.422 | 64.542 | 65.156 | 64.671 | 69.709 | 71.257 | 71.418 | 68.723 | 0.653 | 0.844 | 3.532 | 136.432 | 1.437 | 4.056 | 2.386 | 5.632 | 5.589 | 8.779 | -128.801 | 1.376 | 1.01 | 1.465 | 1.756 | 0.887 | 0.889 | 1.011 | 0.749 | 0.76 | 1.911 | 6.111 | 1.618 | 6.064 | 24.542 | 0 |
| Totaal niet-vlottende verplichtingen
| 621.555 | 629.856 | 588.666 | 584.062 | 539.177 | 481.367 | 408.83 | 372.961 | 412.748 | 416.477 | 374.069 | 317.4 | 281.114 | 304.337 | 318.455 | 339.911 | 328.167 | 249.472 | 256.441 | 271.092 | 177.961 | 249.098 | 259.382 | 256.109 | 263.304 | 265.833 | 227.466 | 204.818 | 231.25 | 239.71 | 162.619 | 126.416 | 83.481 | 50.862 | 24.542 | 0 |
| Totaal passiva
| 1,836.436 | 1,767.105 | 1,500.964 | 1,463.707 | 1,150.636 | 1,236.734 | 1,143.702 | 1,085.966 | 1,118.968 | 1,155.335 | 1,106.085 | 1,127.304 | 1,037.61 | 1,054.384 | 931.279 | 971.563 | 990.325 | 1,028.864 | 1,058.436 | 1,138.479 | 978.358 | 1,512.906 | 1,510.403 | 1,574.92 | 1,654.093 | 1,731.871 | 1,666.138 | 1,550.406 | 1,278.8 | 1,382.892 | 986.237 | 1,044.385 | 757.832 | 642.873 | 611.804 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 50.931 | 50.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.642 | 5.455 | 0 | 5.473 | 0 | 0 | 4.322 | 3.709 | 1.843 | 9.965 | 8.526 | 3.733 | 8.004 | 6.269 | 6.82 | 5.974 | 5.929 | 6.342 | 0 |
| Gewone aandelen
| 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 273.8 | 205.35 | 205.35 | 0 |
| Ingehouden winsten
| 605.966 | 573.977 | 589.151 | 544.722 | 536.212 | 525.251 | 516.056 | 478.787 | 443.593 | 393.022 | 358.638 | 318.778 | 305.864 | 299.919 | 301.694 | 289.652 | 277.788 | 267.921 | 251.414 | 230.067 | 205.621 | 201.661 | 261.574 | 272.516 | 261.917 | 261.094 | 249.808 | 245.261 | 241.303 | 246.476 | 247.061 | 220.949 | 219.632 | 210.34 | 201.166 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 443.378 | 53.206 | -2.021 | -1.762 | 431.84 | 36.036 | 427.329 | 37.269 | 436.32 | 32.673 | 423.315 | 23.324 | 413.48 | 18.249 | 418.125 | -10.642 | -5.455 | 0.599 | -5.473 | 1.983 | 0.902 | -4.322 | -3.709 | -1.843 | -9.965 | -8.526 | -3.733 | -8.004 | -6.269 | -6.82 | -5.974 | -5.929 | -6.342 | 484.616 |
| Overige totale aandeelhoudersvermogen
| 423.581 | 429.891 | 0 | 395.363 | 395.363 | 395.363 | 0 | 395.363 | 0 | 395.307 | 0 | 427.98 | 0 | 395.307 | 0 | 395.307 | 0 | 422.936 | -5.455 | 422.045 | -5.473 | 396.035 | 420.827 | 419.925 | 419.925 | 396.035 | 419.531 | 419.531 | 419.531 | 419.531 | 420.017 | 420.275 | 420.384 | 107.084 | 106.671 | 28.407 |
| Totaal eigen vermogen van aandeelhouders
| 1,303.347 | 1,277.668 | 1,306.329 | 1,267.091 | 1,254.285 | 1,243.583 | 1,221.696 | 1,183.986 | 1,144.722 | 1,099.399 | 1,068.758 | 1,020.558 | 1,002.979 | 992.35 | 988.975 | 977.008 | 969.713 | 954.015 | 941.206 | 925.913 | 895.717 | 898.943 | 956.2 | 961.919 | 951.933 | 952.976 | 933.174 | 930.066 | 930.901 | 931.803 | 934.609 | 908.204 | 907.842 | 544.235 | 534.817 | 513.023 |
| Totaal eigen vermogen
| 1,310.807 | 1,285.075 | 1,313.89 | 1,274.301 | 1,260.67 | 1,250.041 | 1,228.173 | 1,190.741 | 1,151.844 | 1,106.624 | 1,076.046 | 1,027.908 | 1,010.211 | 999.374 | 995.682 | 983.953 | 976.514 | 960.304 | 949.214 | 933.14 | 940.903 | 943.244 | 998.9 | 1,003.191 | 1,008.364 | 993.449 | 973.138 | 969.627 | 968.412 | 967.509 | 967.46 | 941.786 | 939.026 | 575.136 | 563.453 | 513.023 |
| Totaal passiva en aandeelhoudersvermogen
| 3,147.243 | 3,052.181 | 2,814.854 | 2,738.009 | 2,411.306 | 2,486.775 | 2,371.874 | 2,276.708 | 2,270.812 | 2,261.96 | 2,182.131 | 2,155.212 | 2,047.82 | 2,053.758 | 1,926.962 | 1,955.516 | 1,966.84 | 1,989.167 | 2,007.65 | 2,071.619 | 1,919.26 | 2,456.149 | 2,509.303 | 2,578.111 | 2,662.458 | 2,725.32 | 2,639.276 | 2,520.033 | 2,247.212 | 2,350.401 | 1,953.697 | 1,986.172 | 1,696.859 | 1,218.008 | 1,175.257 | 513.023 |