TianYu Eco-Environment Co., Ltd.
SSE:603717.SS
7.31 (CNY) • At close May 8, 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 154.661 | 178.049 | 161.295 | 179.59 | 199.866 | 151.603 | 157.281 | 179.386 | 277.993 | 287.726 | 363.396 | 334.656 | 563.539 | 305.658 | 257.599 | 425.784 | 152.76 | 181.458 | 220.126 | 238.372 | 329.535 | 320.675 | 265.719 | 386.651 | 316.191 | 265.279 | 233.137 | 99.479 | 197.036 | 232.073 | 269.337 | 536.193 | 631.016 | 147.245 | 148.975 | -146.238 | 146.238 | 146.238 | 22.458 | 22.458 |
| Kortetermijnbeleggingen
| 99.5 | 97.5 | 4.028 | -448.899 | 1.064 | 10.294 | 14 | -530.861 | 0.005 | -509.212 | 278.721 | 96.665 | 156.634 | -496.628 | -248.504 | -296.21 | -231.382 | -261.968 | 0.1 | 0.1 | -103.746 | -636.365 | -541.25 | -491.702 | 3 | -424.393 | -309.046 | -234.142 | -157.365 | 40.011 | -52.46 | -51.947 | 0 | 0 | 0 | 292.476 | 0 | 0 | -72.971 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 154.661 | 178.049 | 165.323 | 179.59 | 200.93 | 161.896 | 171.281 | 179.386 | 277.998 | 287.726 | 363.396 | 334.656 | 563.539 | 305.658 | 257.599 | 425.784 | 152.76 | 181.458 | 220.226 | 238.472 | 329.535 | 320.675 | 265.719 | 386.651 | 319.191 | 265.279 | 233.137 | 99.479 | 197.036 | 272.084 | 269.337 | 536.193 | 631.016 | 147.245 | 148.975 | 146.238 | 146.238 | 146.238 | 22.458 | 22.458 |
| Nettovorderingen
| 806.166 | 903.641 | 944.281 | 762.265 | 810.165 | 1,225.502 | 1,037.358 | 1,325.253 | 996.572 | 1,032.722 | 1,315.296 | 1,349.4 | 1,467.713 | 1,381.806 | 1,526.229 | 1,501.587 | 1,366.17 | 1,494.65 | 1,594.913 | 1,514.537 | 1,462.521 | 762.51 | 704.822 | 696.705 | 638.888 | 650.514 | 574.091 | 578.926 | 433.397 | 451.82 | 260.224 | 0 | 329.042 | 311.925 | 0 | 0 | 295.577 | 295.577 | 187.69 | 187.69 |
| Voorraad
| 202.901 | 223.766 | 230.337 | 221.841 | 181.2 | 159.63 | 210.914 | 206.135 | 230.771 | 239.743 | 288.397 | 239.136 | 135.782 | 105.951 | 104.782 | 82.2 | 80.295 | 74.45 | 93.09 | 92.189 | 85.725 | 993.343 | 1,051.388 | 1,003.872 | 951.772 | 995.227 | 1,028.043 | 1,258.457 | 1,126.862 | 1,174.477 | 1,014.736 | 949.347 | 858.75 | 796.494 | 559.241 | 0 | 839.306 | 839.306 | 624.912 | 624.912 |
| Overige vlottende activa
| 167.587 | 147.339 | 168.94 | 397.324 | 409.531 | 412.252 | 424.833 | 412.904 | 446.494 | 354.222 | 393.685 | 357.231 | 300.736 | 429.405 | 342.39 | 329.213 | 358.736 | 312.421 | 289.781 | 289.821 | 300.542 | 308.665 | 311.109 | 323.26 | 352.003 | 340.813 | 458.836 | 272.278 | 210.656 | 118.738 | 135.41 | 486.465 | 61.794 | 81.769 | 479.35 | 0 | 30.39 | 30.39 | 29.386 | 29.386 |
| Totaal vlottende activa
| 1,331.315 | 1,452.794 | 1,508.882 | 1,561.02 | 1,601.826 | 1,627.465 | 1,844.385 | 1,809.632 | 1,951.835 | 1,914.412 | 2,360.774 | 2,280.423 | 2,467.771 | 2,222.82 | 2,231.001 | 2,338.784 | 1,957.961 | 2,062.98 | 2,198.01 | 2,135.019 | 2,178.323 | 2,385.194 | 2,333.037 | 2,410.488 | 2,261.854 | 2,251.833 | 2,294.107 | 2,209.14 | 1,967.95 | 2,017.119 | 1,679.707 | 1,973.276 | 1,880.602 | 1,337.434 | 1,187.566 | 146.238 | 1,311.512 | 1,311.512 | 864.445 | 864.445 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 467.189 | 510.747 | 522.346 | 528.37 | 574.804 | 487.188 | 490.475 | 479.576 | 445.872 | 306.831 | 282.829 | 266.325 | 210.661 | 226.905 | 199.781 | 188.965 | 205.961 | 165.567 | 167.825 | 170.182 | 188.318 | 191.047 | 200.873 | 202.975 | 207.896 | 210.933 | 210.543 | 210.456 | 207.382 | 200.62 | 193.213 | 22.054 | 21.09 | 17.539 | 17.825 | 0 | 17.25 | 17.25 | 15.956 | 15.956 |
| Goodwill
| 2.082 | 2.082 | 7.208 | 7.208 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.564 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 5.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.9 | 26.154 | 26.386 | 26.705 | 26.939 | 7.116 | 7.404 | 7.513 | 7.653 | 7.816 | 103.139 | 103.725 | 104.323 | 104.934 | 102.611 | 103.201 | 103.031 | 103.599 | 137.345 | 137.997 | 6.048 | 6.244 | 6.436 | 6.581 | 5.597 | 5.736 | 5.893 | 6.077 | 6.259 | 6.348 | 6.3 | 6.322 | 6.125 | 6.231 | 6.76 | 0 | 6.651 | 6.651 | 2.973 | 2.973 |
| Goodwill en immateriële activa
| 27.982 | 28.236 | 33.594 | 33.913 | 32.503 | 12.681 | 12.969 | 13.078 | 13.217 | 13.38 | 108.704 | 109.29 | 109.888 | 109.937 | 107.614 | 108.203 | 108.034 | 108.602 | 142.348 | 142.999 | 11.05 | 11.246 | 11.438 | 11.583 | 10.599 | 10.738 | 10.895 | 11.08 | 11.262 | 11.35 | 11.302 | 11.324 | 6.125 | 6.231 | 6.76 | 0 | 6.651 | 6.651 | 2.973 | 2.973 |
| Langetermijnbeleggingen
| 0 | 0 | 508.129 | 543.941 | 503.331 | 94.736 | 224.513 | 769.375 | 254.076 | 765.043 | 0 | 0 | 0 | 593.262 | 346.055 | 391.971 | 325.879 | 450.641 | 193.738 | 194.881 | 294.569 | 827.39 | 619.428 | 569.88 | 72.178 | 502.571 | 386.224 | 287.449 | 159.365 | 52.366 | 156.725 | 54.442 | 2.478 | 2.539 | 0 | 0 | 2.651 | 2.651 | 75.598 | 2.627 |
| Belastingvorderingen
| 105.163 | 105.401 | 105.184 | 107.819 | 107.192 | 109.429 | 94.209 | 93.53 | 92.685 | 92.115 | 49.326 | 48.724 | 46.943 | 46.83 | 31.181 | 30.134 | 22.629 | 24.568 | 20.736 | 19.987 | 17.146 | 17.25 | 14.573 | 14.062 | 11.665 | 12.106 | 11.305 | 11.545 | 9.793 | 9.284 | 6.943 | 7.138 | 6.054 | 6.017 | 6.713 | 0 | 5.024 | 0 | 4.777 | 0 |
| Overige niet-vlottende activa
| 1,121.707 | 1,117.806 | 597.145 | 534.519 | 530.109 | 941.137 | 950.139 | 400.317 | 893.125 | 368.799 | 1,038.4 | 1,026.271 | 813.102 | 129.078 | 417.852 | 415.104 | 515.118 | 505.234 | 768.046 | 727.862 | 681.317 | 25 | 133.865 | 107.965 | 557.955 | 106.965 | 104.265 | 104.265 | 104.265 | 104.265 | 0.79 | 16.915 | 113.807 | 111.977 | 172.477 | -146.238 | 63.381 | 68.405 | 0 | 77.748 |
| Totaal niet-vlottende activa
| 1,722.041 | 1,762.19 | 1,766.399 | 1,748.561 | 1,747.939 | 1,645.171 | 1,772.305 | 1,755.875 | 1,698.976 | 1,546.169 | 1,479.259 | 1,450.61 | 1,180.594 | 1,106.013 | 1,102.483 | 1,134.377 | 1,177.62 | 1,254.613 | 1,292.693 | 1,255.912 | 1,192.401 | 1,071.933 | 980.177 | 906.465 | 860.294 | 843.313 | 723.232 | 624.794 | 492.067 | 377.885 | 368.973 | 111.874 | 149.553 | 144.303 | 203.776 | -146.238 | 94.958 | 94.958 | 99.304 | 99.304 |
| Totaal activa
| 3,053.356 | 3,214.984 | 3,275.28 | 3,309.581 | 3,349.765 | 3,272.636 | 3,616.69 | 3,565.507 | 3,650.811 | 3,460.581 | 3,840.033 | 3,731.033 | 3,648.364 | 3,328.833 | 3,333.484 | 3,473.161 | 3,135.581 | 3,317.593 | 3,490.703 | 3,390.931 | 3,370.725 | 3,457.127 | 3,313.214 | 3,316.953 | 3,122.148 | 3,095.146 | 3,017.339 | 2,833.934 | 2,460.017 | 2,395.004 | 2,048.68 | 2,085.15 | 2,030.155 | 1,481.737 | 1,391.342 | 0 | 1,406.469 | 1,406.469 | 963.749 | 963.749 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 589.133 | 638.33 | 605.402 | 633.255 | 594.069 | 684.004 | 581.092 | 579.785 | 618.617 | 666.007 | 655.534 | 667 | 489.529 | 684.18 | 619.082 | 644.464 | 605.808 | 682.116 | 680.434 | 506.841 | 612.863 | 767.811 | 716.473 | 725.617 | 772.837 | 818.086 | 723.59 | 674.855 | 493.472 | 557.369 | 371.95 | 392.298 | 371.768 | 482.332 | 424.9 | 0 | 465.002 | 465.002 | 330.565 | 330.565 |
| Kortlopende schulden
| 66.577 | 88.932 | 87.283 | 287.312 | 307.144 | 135.141 | 163.585 | 242.631 | 148.803 | 142.134 | 141.813 | 111.093 | 101.404 | 492.65 | 183.18 | 196.189 | 371.171 | 314.044 | 306.169 | 329.958 | 293.129 | 368.764 | 304.639 | 470.204 | 486.795 | 406.576 | 540.042 | 358.161 | 242.311 | 188.585 | 152.296 | 237.296 | 214.796 | 157.5 | 116.569 | 0 | 147.902 | 237.902 | 143.15 | 143.15 |
| Belastingschulden
| 1.586 | 1.125 | 1.48 | 0.58 | 2.133 | 2.153 | 1.173 | 0.684 | 0.75 | 2.31 | 0.452 | 7.383 | 0.606 | 2.885 | 3.086 | 6.635 | 7.123 | 5.304 | 2.911 | 0.6 | 5.035 | 6.081 | 4.124 | 10.719 | 9.001 | 7.542 | 2.867 | 12.675 | 4.037 | 10.419 | 5.139 | 7.464 | 8.2 | 19.021 | 9.778 | 0 | 39.614 | 0 | 27.03 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 109.799 | 209.925 | 85.236 | 198.865 | 182.913 | 179.713 | 96.941 | 71.635 | 103.108 | 0 | 0 | 138.739 | 171.31 | 166.428 | 161.106 | 187.275 | 214.89 | 226.097 | 177.457 | 71.394 | 102.318 | 101.505 | 116.245 | 129.579 | 98.692 | 103.968 | 65.431 | 63.325 | 62.78 | 81.651 | 60.435 | 64.035 | 84.865 | 0 | -42.508 | 0 | 46.014 | 0 |
| Overige kortlopende verplichtingen
| 523.763 | 617.961 | 376.417 | 72.958 | 279.683 | 217.99 | 178.993 | 149.15 | 240.323 | 248.763 | 318.756 | 418.897 | 597.01 | 164.179 | 447.929 | 561.466 | 165.225 | 291.855 | 273.282 | 437.345 | 285.567 | 353.035 | 388.78 | 313.883 | 313.805 | 416.689 | 278.205 | 417.998 | 360.693 | 271.025 | 75.477 | 94.304 | 75.058 | 57.312 | 154.99 | 0 | 97.879 | 47.492 | 18.985 | 46.014 |
| Totaal kortlopende verplichtingen
| 1,181.06 | 1,346.348 | 1,180.381 | 1,204.028 | 1,183.029 | 1,238.154 | 1,107.755 | 1,050.424 | 1,105.434 | 1,130.849 | 1,219.663 | 1,204.373 | 1,188.549 | 1,423.962 | 1,365.471 | 1,506.14 | 1,247.102 | 1,480.595 | 1,477.686 | 1,403.823 | 1,374.05 | 1,495.692 | 1,414.015 | 1,520.423 | 1,582.438 | 1,648.894 | 1,643.396 | 1,463.689 | 1,100.513 | 1,027.398 | 604.863 | 731.362 | 669.821 | 716.165 | 706.237 | 0 | 750.396 | 750.396 | 519.729 | 519.729 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 856.313 | 864.478 | 931.323 | 940.836 | 983.57 | 908.766 | 962.373 | 961.483 | 967.495 | 858.956 | 832.579 | 805.59 | 774.923 | 253.114 | 210.558 | 215.246 | 493.433 | 464.946 | 510.39 | 521.106 | 549.594 | 508.46 | 475.205 | 380.484 | 49.574 | 68.882 | 59.574 | 64.574 | 69.574 | 74.574 | 222.49 | 141.596 | 165.29 | 163.999 | 166.656 | 0 | 164.351 | 164.351 | 40 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 0.669 | 0.689 | 0.709 | 0.729 | 0.75 | 262.198 | 253.222 | 227.768 | 0 | 0 | 0 | 0 | 0 | 2.485 | 0 | 0 | 0 | 4 | 0 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 2.54 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.62 | 2.682 | 2.729 | 2.85 | 0.062 | 0.074 | 0.141 | 0.167 | 0.196 | 0.259 | 0.334 | 0.43 | 0.468 | 0.575 | 0.776 | 0.87 | 0.962 | 1.055 | 1.309 | 1.412 | 1.515 | 1.619 | 1.59 | 1.688 | 0 | -40.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 277.067 | 292.254 | 281.03 | 294.343 | 309.029 | 29.095 | 285.37 | 32.868 | 219.765 | 36.792 | 69.96 | 44.674 | 41.423 | 37.106 | 14.252 | 15.243 | 10.506 | 10.506 | 0 | 0.44 | 0 | 0 | 0 | 0.44 | 109.502 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,136.668 | 1,160.104 | 1,215.791 | 1,238.029 | 1,293.411 | 1,200.132 | 1,247.884 | 1,222.286 | 1,187.455 | 896.008 | 902.872 | 850.694 | 816.814 | 293.281 | 225.587 | 231.358 | 504.902 | 476.507 | 511.699 | 522.958 | 551.55 | 510.519 | 477.235 | 382.612 | 161.616 | 69.322 | 59.574 | 64.574 | 69.574 | 74.574 | 222.49 | 141.596 | 165.29 | 163.999 | 166.656 | 0 | 164.351 | 164.351 | 40 | 40 |
| Totaal passiva
| 2,317.728 | 2,506.452 | 2,396.173 | 2,442.057 | 2,476.44 | 2,438.286 | 2,355.638 | 2,272.71 | 2,292.889 | 2,026.857 | 2,122.535 | 2,055.067 | 2,005.363 | 1,717.243 | 1,591.058 | 1,737.498 | 1,752.004 | 1,957.102 | 1,989.385 | 1,926.78 | 1,925.6 | 2,006.211 | 1,891.25 | 1,903.035 | 1,744.054 | 1,718.216 | 1,702.97 | 1,528.264 | 1,170.087 | 1,101.972 | 827.353 | 872.958 | 835.112 | 880.164 | 872.893 | 0 | 914.747 | 914.747 | 559.729 | 559.729 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 241.796 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 129.534 | 129.534 | 0 | 129.534 | 129.534 | 129.534 | 129.534 |
| Ingehouden winsten
| -715.028 | -728.797 | -619.374 | -615.21 | -612.411 | -621.439 | -242.567 | -217.916 | -183.336 | -127.029 | 185.66 | 175.043 | 175.176 | 152.377 | 306.142 | 330.304 | 372.328 | 367.122 | 520.971 | 518.701 | 529.907 | 537.33 | 517.721 | 511.671 | 478.844 | 477.677 | 446.604 | 437.899 | 422.155 | 426.736 | 362.511 | 353.362 | 336.199 | 312.897 | 240.437 | 0 | 213.688 | 233.788 | 135.712 | 146.054 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 50.213 | 976.951 | -0 | 977.493 | 50.183 | 977.081 | 49.771 | 976.934 | 49.539 | 975.411 | 48.024 | 976.534 | 49.207 | 630.823 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 490.701 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 957.389 | 957.389 | 977.524 | 882.133 | 0 | 976.951 | -45.177 | 831.95 | -0 | 1,009.87 | 0 | 927.31 | 0 | 927.31 | 0 | 927.31 | 0 | 630.823 | 631.455 | 631.455 | 631.538 | 616.743 | 629.771 | 629.771 | 629.771 | 629.771 | 623.594 | 623.594 | 692.679 | 692.679 | 685.191 | 685.191 | 685.191 | 158.183 | 147.479 | 1.022 | 147.479 | 127.379 | 127.379 | 127.379 |
| Totaal eigen vermogen van aandeelhouders
| 532.507 | 518.739 | 648.295 | 652.46 | 654.686 | 645.658 | 1,025.072 | 1,049.724 | 1,083.891 | 1,140.199 | 1,452.741 | 1,442.039 | 1,440.734 | 1,417.857 | 1,572.822 | 1,596.967 | 1,244.947 | 1,239.741 | 1,394.222 | 1,391.952 | 1,403.241 | 1,410.664 | 1,389.289 | 1,383.238 | 1,350.411 | 1,349.244 | 1,311.995 | 1,303.289 | 1,287.545 | 1,292.127 | 1,220.414 | 1,211.264 | 1,194.101 | 600.613 | 517.45 | 491.722 | 490.701 | 490.701 | 402.967 | 402.967 |
| Totaal eigen vermogen
| 735.628 | 708.532 | 879.108 | 867.524 | 873.324 | 834.35 | 1,261.051 | 1,292.797 | 1,357.922 | 1,433.725 | 1,717.497 | 1,675.966 | 1,643.001 | 1,611.59 | 1,742.426 | 1,735.663 | 1,383.578 | 1,360.491 | 1,501.318 | 1,464.15 | 1,445.125 | 1,450.916 | 1,421.964 | 1,413.918 | 1,378.094 | 1,376.93 | 1,314.369 | 1,305.671 | 1,289.93 | 1,293.032 | 1,221.327 | 1,212.192 | 1,195.044 | 601.573 | 518.449 | 491.722 | 491.722 | 491.722 | 404.02 | 404.02 |
| Totaal passiva en aandeelhoudersvermogen
| 3,053.356 | 3,214.984 | 3,275.28 | 3,309.581 | 3,349.765 | 3,272.636 | 3,616.69 | 3,565.507 | 3,650.811 | 3,460.581 | 3,840.033 | 3,731.033 | 3,648.364 | 3,328.833 | 3,333.484 | 3,473.161 | 3,135.581 | 3,317.593 | 3,490.703 | 3,390.931 | 3,370.725 | 3,457.127 | 3,313.214 | 3,316.953 | 3,122.148 | 3,095.146 | 3,017.339 | 2,833.934 | 2,460.017 | 2,395.004 | 2,048.68 | 2,085.15 | 2,030.155 | 1,481.737 | 1,391.342 | 491.722 | 1,406.469 | 1,406.469 | 963.749 | 963.749 |