Xinjiang East Universe Gas Co.Ltd.
SSE:603706.SS
21.04 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 389.166 | 512.331 | 389.094 | 326.011 | 669.246 | 245.12 | 149.367 | 119.797 | 43.342 | 63.991 | 60.816 |
| Kortetermijnbeleggingen
| 641.913 | 513.517 | 406.548 | 549.125 | 233.905 | 174.15 | 15.33 | -15.503 | 103.5 | 124 | 58 |
| Liquide middelen en kortetermijnbeleggingen
| 1,031.079 | 1,025.848 | 795.642 | 875.136 | 903.151 | 419.27 | 149.367 | 119.797 | 43.342 | 63.991 | 60.816 |
| Nettovorderingen
| 234.887 | 353.292 | 272.86 | 210.205 | 254.211 | 45.977 | 50.421 | 57.156 | 55.457 | 0 | 24.7 |
| Voorraad
| 165.977 | 245.525 | 100.195 | 75.965 | 44.516 | 30.21 | 30.194 | 25.236 | 20.816 | 13.896 | 13.084 |
| Overige vlottende activa
| 74.237 | 9.106 | 68.042 | 0 | 10.342 | 91.975 | 76.234 | 87.903 | 156.548 | 125.082 | 98.181 |
| Totaal vlottende activa
| 1,506.18 | 1,633.771 | 1,236.739 | 1,173.788 | 1,212.221 | 587.432 | 884.917 | 290.092 | 276.163 | 265.481 | 196.781 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 938.648 | 926.994 | 1,073.611 | 1,103.894 | 1,146.987 | 365.266 | 340.603 | 378.907 | 346.45 | 175 | 166.778 |
| Goodwill
| 135.604 | 135.604 | 135.604 | 135.604 | 135.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105.815 | 100.222 | 99.916 | 117.302 | 119.947 | 72.919 | 75.581 | 79.687 | 66.844 | 54.687 | 48.333 |
| Goodwill en immateriële activa
| 241.419 | 235.826 | 235.521 | 252.906 | 255.551 | 72.919 | 75.581 | 79.687 | 66.844 | 54.687 | 48.333 |
| Langetermijnbeleggingen
| -624.249 | -442.592 | -337.963 | -530.985 | -216.401 | -157.295 | 0 | 30.971 | 34.297 | 25.426 | 8.567 |
| Belastingvorderingen
| 25.088 | 24.44 | 17.989 | 14.776 | 13.987 | 11.882 | 12.34 | 10.528 | 8.098 | 3.392 | 4.19 |
| Overige niet-vlottende activa
| 831.19 | 543.019 | 435.274 | 562.27 | 246.498 | 536.508 | 29.69 | 0.038 | 0 | 0 | 18.932 |
| Totaal niet-vlottende activa
| 1,412.096 | 1,287.687 | 1,424.431 | 1,402.861 | 1,446.622 | 829.279 | 458.214 | 500.132 | 455.689 | 258.506 | 246.801 |
| Totaal activa
| 2,918.276 | 2,921.458 | 2,661.17 | 2,576.649 | 2,658.843 | 1,416.711 | 1,343.131 | 790.224 | 731.852 | 523.987 | 443.581 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 285.316 | 217.607 | 234.094 | 116.599 | 103.012 | 1.194 | 48.622 | 82.019 | 107.628 | 25.199 | 26.238 |
| Kortlopende schulden
| 0 | 0 | 0 | -323.031 | -230.829 | 0 | 0 | 0 | 0 | 0 | 40 |
| Belastingschulden
| 34.4 | 35.787 | 18.557 | 22.282 | 11.097 | 8.305 | 12.589 | 12.57 | 29.835 | 12.02 | 15.851 |
| Uitgestelde opbrengsten
| 0 | 0 | 376.835 | 395.968 | 316.33 | 106.009 | 102.347 | 88.525 | 79.24 | 69.325 | 23.895 |
| Overige kortlopende verplichtingen
| 641.958 | 715.5 | 419.582 | 45.005 | 34.739 | 166.32 | 113.428 | 100.266 | 88.697 | 77.936 | 79.458 |
| Totaal kortlopende verplichtingen
| 961.674 | 968.894 | 672.233 | 531.231 | 471.897 | 175.819 | 174.638 | 194.855 | 226.16 | 115.155 | 161.547 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 113.458 | 138.491 | 220.479 | 254.631 | 361.36 | 54.739 | 36.794 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.216 | 21.853 | 25.523 | 29.02 | 35.241 | 21.655 | 23.624 | 25.592 | 27.561 | 29.53 | 31.498 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.001 | 22.62 | 28.581 | 34.74 | 42.442 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.219 | 0 | -50.518 | 0.337 | 54.739 | 0 | 23.624 | 36.217 | 11.754 | 24.483 | 43.932 |
| Totaal niet-vlottende verplichtingen
| 148.894 | 182.963 | 274.584 | 318.728 | 492.853 | 76.394 | 60.418 | 61.809 | 39.315 | 54.012 | 43.932 |
| Totaal passiva
| 1,110.568 | 1,151.857 | 946.816 | 849.959 | 964.75 | 252.213 | 235.056 | 256.665 | 265.475 | 169.167 | 205.479 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 189.383 | 189.383 | 189.383 | 189.383 | 189.383 | 160 | 160 | 120 | 120 | 120 | 105 |
| Ingehouden winsten
| 407.167 | 380.142 | 329.267 | 355.538 | 331.837 | 304.642 | 258.673 | 175.238 | 132.672 | 52.331 | 34.668 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 161.141 | 144.804 | 124.576 | 118.491 | 107.33 | 238.321 | 213.706 | 182.488 | 6.335 |
| Overige totale aandeelhoudersvermogen
| 1,090.197 | 1,079.677 | 898.744 | 898.724 | 898.724 | 581.365 | 688.98 | 223.05 | 200.508 | 173.886 | 98.434 |
| Totaal eigen vermogen van aandeelhouders
| 1,686.747 | 1,649.201 | 1,578.515 | 1,588.449 | 1,544.519 | 1,164.498 | 1,107.653 | 533.559 | 466.378 | 354.819 | 238.102 |
| Totaal eigen vermogen
| 1,807.708 | 1,769.601 | 1,714.354 | 1,726.69 | 1,694.093 | 1,164.498 | 1,108.074 | 533.559 | 466.378 | 354.819 | 238.102 |
| Totaal passiva en aandeelhoudersvermogen
| 2,918.276 | 2,921.458 | 2,661.17 | 2,576.649 | 2,658.843 | 1,416.711 | 1,343.131 | 790.224 | 731.852 | 523.987 | 443.581 |