TianYu Eco-Environment Co., Ltd.
SSE:603717.SS
7.31 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 178.049 | 151.603 | 287.726 | 305.658 | 181.458 | 320.675 | 265.279 | 232.073 | 147.245 | 146.238 | 152.313 | 102.389 | 29.975 |
| Kortetermijnbeleggingen
| 97.5 | 10.294 | -509.212 | -496.628 | -261.968 | -636.365 | -424.393 | 40.011 | -106.258 | -58 | 0 | 0 | -2.179 |
| Liquide middelen en kortetermijnbeleggingen
| 178.049 | 161.896 | 287.726 | 305.658 | 181.458 | 320.675 | 265.279 | 272.084 | 147.245 | 146.238 | 152.313 | 102.389 | 29.975 |
| Nettovorderingen
| 903.641 | 893.687 | 1,032.722 | 1,381.806 | 1,494.65 | 762.51 | 650.514 | 451.82 | 311.925 | 0 | 0 | 142.74 | 92.094 |
| Voorraad
| 223.766 | 159.63 | 239.743 | 105.951 | 74.45 | 993.343 | 995.227 | 1,174.477 | 796.494 | 839.306 | 523.502 | 395.782 | 222.779 |
| Overige vlottende activa
| 147.339 | 412.252 | 354.222 | 429.405 | 312.421 | 1,218.023 | 340.813 | 118.738 | 81.769 | 1.174 | 4.101 | 162.674 | 20.08 |
| Totaal vlottende activa
| 1,452.794 | 1,627.465 | 1,914.412 | 2,222.82 | 2,062.98 | 2,385.194 | 2,251.833 | 2,017.119 | 1,337.434 | 1,311.512 | 906.081 | 660.845 | 364.928 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 510.747 | 487.188 | 306.831 | 226.905 | 165.567 | 191.047 | 210.933 | 200.62 | 17.539 | 17.25 | 14.723 | 15.656 | 15.933 |
| Goodwill
| 2.082 | 5.564 | 5.564 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.154 | 7.116 | 7.816 | 104.934 | 103.599 | 6.244 | 5.736 | 6.348 | 6.231 | 6.651 | 1.872 | 1.915 | 0.367 |
| Goodwill en immateriële activa
| 28.236 | 12.681 | 13.38 | 109.937 | 108.602 | 11.246 | 10.738 | 11.35 | 6.231 | 6.651 | 1.872 | 1.915 | 0.367 |
| Langetermijnbeleggingen
| 0 | 101.672 | 765.043 | 593.262 | 450.641 | 827.39 | 502.571 | 52.366 | 108.798 | 60.651 | 2.702 | 2.595 | 5.179 |
| Belastingvorderingen
| 105.401 | 109.429 | 92.115 | 46.83 | 24.568 | 17.25 | 12.106 | 9.284 | 6.017 | 5.024 | 4.239 | 2.538 | 1.566 |
| Overige niet-vlottende activa
| 1,117.806 | 934.201 | 368.799 | 129.078 | 505.234 | 25 | 106.965 | 104.265 | 5.719 | 5.381 | 4.892 | 2.609 | 0.698 |
| Totaal niet-vlottende activa
| 1,762.19 | 1,645.171 | 1,546.169 | 1,106.013 | 1,254.613 | 1,071.933 | 843.313 | 377.885 | 144.303 | 94.958 | 28.428 | 25.312 | 23.743 |
| Totaal activa
| 3,214.984 | 3,272.636 | 3,460.581 | 3,328.833 | 3,317.593 | 3,457.127 | 3,095.146 | 2,395.004 | 1,481.737 | 1,406.469 | 934.509 | 686.158 | 388.671 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 638.33 | 684.004 | 666.007 | 684.18 | 682.727 | 767.811 | 526.211 | 557.369 | 482.332 | 465.002 | 333.785 | 306.965 | 149.641 |
| Kortlopende schulden
| 88.932 | 245.958 | 142.134 | 492.65 | 314.044 | 278.062 | 406.576 | 188.585 | 157.5 | 237.902 | 69.5 | 69.45 | 29 |
| Belastingschulden
| 1.125 | 2.153 | 2.31 | 2.885 | 5.304 | 6.081 | 7.542 | 10.419 | 19.021 | 39.614 | 32.078 | 35.447 | 19.804 |
| Uitgestelde opbrengsten
| 0 | 0 | 71.635 | 138.739 | 187.275 | 71.394 | 7.542 | 63.325 | 64.035 | -42.508 | 47.959 | 43.678 | 30.656 |
| Overige kortlopende verplichtingen
| 617.961 | 306.038 | 248.763 | 164.179 | 291.244 | 443.737 | 701.022 | 271.025 | 57.312 | 7.879 | 16.577 | 9.159 | 15.858 |
| Totaal kortlopende verplichtingen
| 1,346.348 | 1,238.154 | 1,130.849 | 1,423.962 | 1,480.595 | 1,495.692 | 1,648.894 | 1,027.398 | 716.165 | 750.396 | 451.941 | 421.021 | 214.303 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 864.478 | 908.766 | 821.994 | 253.114 | 464.946 | 508.46 | 68.882 | 74.574 | 163.999 | 164.351 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.689 | 0 | 0 | 2.485 | 4 | 0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.682 | 0.074 | 0.259 | 0.575 | 1.055 | 1.619 | -40.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 292.254 | 291.293 | 73.755 | 37.106 | 10.506 | 0 | 0.44 | 0 | 0 | 0 | 40 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,160.104 | 1,200.132 | 896.008 | 293.281 | 476.507 | 510.519 | 69.322 | 74.574 | 163.999 | 164.351 | 90 | 0 | 0 |
| Totaal passiva
| 2,506.452 | 2,438.286 | 2,026.857 | 1,717.243 | 1,957.102 | 2,006.211 | 1,718.216 | 1,101.972 | 880.164 | 914.747 | 541.941 | 421.021 | 214.303 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 290.146 | 290.146 | 290.146 | 290.146 | 241.796 | 241.796 | 241.796 | 172.712 | 129.534 | 129.534 | 129.534 | 125 | 24.031 |
| Ingehouden winsten
| -728.797 | -621.439 | -127.029 | 152.377 | 367.122 | 537.33 | 477.677 | 426.736 | 312.897 | 213.688 | 125.234 | 40.109 | 59.027 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 49.771 | 48.024 | 49.028 | 48.769 | 47.977 | 41.8 | 158.183 | 147.479 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 957.389 | 976.951 | 1,009.87 | 927.31 | 630.823 | 630.563 | 629.771 | 692.679 | 158.183 | 147.479 | 137.721 | 96.913 | 90.541 |
| Totaal eigen vermogen van aandeelhouders
| 518.739 | 645.658 | 1,140.199 | 1,417.857 | 1,239.741 | 1,410.664 | 1,349.244 | 1,292.127 | 600.613 | 490.701 | 392.488 | 265.053 | 173.598 |
| Totaal eigen vermogen
| 708.532 | 834.35 | 1,433.725 | 1,611.59 | 1,360.491 | 1,450.916 | 1,376.93 | 1,293.032 | 601.573 | 491.722 | 392.568 | 265.137 | 174.368 |
| Totaal passiva en aandeelhoudersvermogen
| 3,214.984 | 3,272.636 | 3,460.581 | 3,328.833 | 3,317.593 | 3,457.127 | 3,095.146 | 2,395.004 | 1,481.737 | 1,406.469 | 934.509 | 686.158 | 388.671 |