CSD Water Service Co., Ltd.
SSE:603903.SS
7.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 457.846 | 670.616 | 441.502 | 500.225 | 561.771 | 672.122 | 427.496 | 373.499 | 507.344 | 590.688 | 560.077 | 457.457 | 519.906 | 290.31 | 423.325 | 153.168 | 189.813 | 232.791 | 174.803 | 253.771 | 268.04 | 426.029 | 246.395 | 167.165 | 178.26 | 238.632 | 220.007 | 73.455 | 119.474 | 157.299 | 127.542 | 186.408 | 289.531 | 154.554 | 89.993 | -93.346 |
| Kortetermijnbeleggingen
| 305.147 | 0 | 0 | 0 | 0 | 0 | 50 | 49.99 | -0.5 | -24.662 | -57.076 | 298.902 | 266.75 | -68.601 | -296.2 | 1.047 | 1.04 | 1.033 | 1.025 | 1.017 | 1.004 | 1.004 | -244.258 | -240.752 | -232.734 | -250.731 | -227.293 | -214.954 | -127.778 | -128.397 | -129.139 | -48.431 | -45.768 | -45.508 | 0 | 186.693 |
| Liquide middelen en kortetermijnbeleggingen
| 457.846 | 670.616 | 441.502 | 500.225 | 561.771 | 672.122 | 477.496 | 423.489 | 507.344 | 590.688 | 560.077 | 457.457 | 519.906 | 290.31 | 423.325 | 154.215 | 190.853 | 233.824 | 175.829 | 254.788 | 269.044 | 427.032 | 246.395 | 167.165 | 178.26 | 238.632 | 220.007 | 73.455 | 119.474 | 157.299 | 127.542 | 186.408 | 289.531 | 154.554 | 89.993 | 93.346 |
| Nettovorderingen
| 1,643.588 | 1,664.037 | 1,776.757 | 1,857.657 | 1,872.017 | 1,806.119 | 1,611.384 | 1,638.018 | 1,466.505 | 1,475.438 | 1,100.377 | 1,195.746 | 954.24 | 1,018.396 | 0 | 793.154 | 695.795 | 788.943 | 692.372 | 758.57 | 707.031 | 489.628 | 452.802 | 383.19 | 474.409 | 474.872 | 340.248 | 309.449 | 303.15 | 290.84 | 199.238 | 190.939 | 205.85 | 180.263 | 197.993 | 0 |
| Voorraad
| 68.582 | 56.17 | 83.751 | 67.305 | 34.543 | 23.064 | 53.201 | 46.251 | 63.926 | 43.646 | 75.016 | 67.653 | 39.698 | 21.067 | 49.345 | 33.648 | 39.224 | 35.987 | 46.912 | 46.794 | 59.238 | 260.688 | 211.01 | 270.169 | 182.153 | 155.753 | 300.323 | 338.99 | 210.697 | 218.768 | 97.974 | 94.224 | 51.973 | 60.843 | 52.313 | 0 |
| Overige vlottende activa
| 93.478 | 77.747 | 164.587 | 192.67 | 328.881 | 270.669 | 319.37 | 321.271 | 292.125 | 233.532 | 322.23 | 63.903 | 296.796 | 226.471 | 1,030.087 | 261.427 | 251.756 | 220.903 | 291.251 | 863.842 | 206.45 | 159.47 | 202.785 | 149.36 | 160.26 | 98.002 | 157.367 | 138.128 | 126.873 | 45.068 | 105.806 | 96.389 | 75.8 | 56.359 | 31.935 | 0 |
| Totaal vlottende activa
| 2,263.494 | 2,468.571 | 2,466.597 | 2,550.699 | 2,701.975 | 2,722.416 | 2,335.902 | 2,309.802 | 2,254.662 | 2,297.44 | 1,970.827 | 1,784.758 | 1,738.52 | 1,515.822 | 1,502.756 | 1,179.198 | 1,117.405 | 1,235.982 | 1,120.528 | 1,165.424 | 1,193.441 | 1,298.084 | 1,058.101 | 943.482 | 957.144 | 949.839 | 980.036 | 839.762 | 778.535 | 706.919 | 510.128 | 554.193 | 609.208 | 443.94 | 359.111 | 93.346 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 329.297 | 333.87 | 347.984 | 355.815 | 360.199 | 313.389 | 292.515 | 296.424 | 309.743 | 306.988 | 284.384 | 279.779 | 279.589 | 272.874 | 145.905 | 139.029 | 103.203 | 79.299 | 121.48 | 88.287 | 131.181 | 162.345 | 237.169 | 198.897 | 162.37 | 142.218 | 371.848 | 332.377 | 107.805 | 48.455 | 59.467 | 47.053 | 31.668 | 22.188 | 2.675 | 0 |
| Goodwill
| 209.209 | 209.209 | 255.751 | 255.751 | 255.793 | 253.531 | 253.531 | 253.531 | 253.531 | 253.531 | 253.531 | 253.531 | 253.531 | 253.531 | 257.031 | 257.031 | 257.031 | 257.031 | 261.531 | 261.531 | 261.531 | 261.531 | 261.536 | 261.536 | 241.463 | 241.463 | 233.994 | 233.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 850.062 | 861.708 | 874.804 | 886.738 | 922.011 | 913.477 | 920.416 | 932.586 | 944.876 | 957.266 | 948.824 | 933.199 | 912.176 | 924.877 | 887.716 | 975.163 | 836.84 | 849.793 | 822.759 | 841.873 | 778.616 | 750.985 | 609.974 | 616.587 | 616.787 | 624.661 | 315.308 | 319.937 | 313.979 | 318.598 | 224.118 | 227.869 | 231.584 | 235.332 | 24.566 | 0 |
| Goodwill en immateriële activa
| 1,059.272 | 1,070.917 | 1,130.556 | 1,142.489 | 1,177.804 | 1,167.008 | 1,173.947 | 1,186.117 | 1,198.408 | 1,210.797 | 1,202.356 | 1,186.731 | 1,165.707 | 1,178.408 | 1,144.747 | 1,232.194 | 1,093.871 | 1,106.825 | 1,084.29 | 1,103.404 | 1,040.147 | 1,012.516 | 871.51 | 878.123 | 858.25 | 866.124 | 549.302 | 553.931 | 313.979 | 318.598 | 224.118 | 227.869 | 231.584 | 235.332 | 24.566 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 284.736 | 281.781 | 269.574 | 270.432 | 292.096 | 275.109 | 315.724 | 329.704 | 360.405 | 0 | 0 | 322.048 | 505.193 | 202.931 | 203.705 | 196.164 | 196.733 | 196.035 | 168.909 | 159.061 | 426.365 | 421.577 | 405.586 | 422.795 | 383.005 | 370.428 | 266.415 | 256.251 | 255.094 | 143.573 | 83.957 | 84.317 | 0 | 0 |
| Belastingvorderingen
| 93.045 | 88.108 | 72.422 | 73.086 | 57.059 | 53.616 | 52.548 | 49.687 | 49.072 | 43.239 | 40.298 | 39.554 | 38.132 | 35.799 | 34.612 | 31.404 | 32.006 | 29.591 | 30.908 | 28.443 | 30.183 | 28.554 | 19.076 | 15.887 | 15.585 | 14.608 | 11.544 | 10.822 | 9.924 | 9.546 | 7.002 | 7.964 | 7.582 | 7.314 | 6.694 | 0 |
| Overige niet-vlottende activa
| 669.133 | 670.484 | 351.169 | 369.605 | 353.93 | 373.249 | 404.554 | 396.911 | 349.231 | 354.676 | 373.348 | 731.242 | 706.508 | 373.854 | 236.95 | 454.751 | 558.421 | 496.769 | 285.898 | 263.231 | 263.196 | 263.617 | 26.18 | 18.843 | 12.2 | 6.63 | 17.312 | 5.936 | 24.75 | 5.041 | 44.218 | 23.649 | 20.395 | 19.902 | 322.159 | -93.346 |
| Totaal niet-vlottende activa
| 2,150.747 | 2,163.379 | 2,186.867 | 2,222.777 | 2,218.566 | 2,177.694 | 2,215.661 | 2,204.248 | 2,222.177 | 2,245.405 | 2,260.791 | 2,237.306 | 2,189.936 | 2,182.983 | 2,067.407 | 2,060.308 | 1,991.206 | 1,908.648 | 1,719.309 | 1,679.4 | 1,633.616 | 1,626.093 | 1,580.301 | 1,533.326 | 1,453.991 | 1,452.375 | 1,333.01 | 1,273.494 | 722.873 | 637.892 | 589.899 | 450.108 | 375.187 | 369.053 | 356.095 | -93.346 |
| Totaal activa
| 4,414.241 | 4,631.95 | 4,653.464 | 4,773.476 | 4,920.541 | 4,900.11 | 4,551.563 | 4,514.05 | 4,476.84 | 4,542.844 | 4,231.618 | 4,022.064 | 3,928.456 | 3,698.804 | 3,570.164 | 3,239.506 | 3,108.611 | 3,144.63 | 2,839.837 | 2,844.825 | 2,827.057 | 2,924.176 | 2,638.401 | 2,476.808 | 2,411.135 | 2,402.214 | 2,313.045 | 2,113.256 | 1,501.408 | 1,344.81 | 1,100.027 | 1,004.301 | 984.395 | 812.993 | 715.206 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 656.926 | 856.296 | 707.96 | 766.255 | 774.871 | 850.888 | 644.582 | 666.796 | 577.04 | 634.659 | 550.429 | 560.028 | 487.117 | 621.437 | 478.969 | 541.767 | 498.966 | 664.409 | 513.368 | 469.288 | 431.008 | 537.727 | 338.368 | 351.53 | 350.06 | 389.595 | 308.069 | 331.858 | 152.262 | 162.205 | 135.03 | 107.34 | 97.114 | 100.77 | 66.219 | 0 |
| Kortlopende schulden
| 831.455 | 789.475 | 887.223 | 869.505 | 973.959 | 729.727 | 698.961 | 705.142 | 603.352 | 584.048 | 530.329 | 592.592 | 563.783 | 578.322 | 509.909 | 484.193 | 433.263 | 358.347 | 467.597 | 600.018 | 642.128 | 528.667 | 482.739 | 400.51 | 455.781 | 411.12 | 402.257 | 397.519 | 256.762 | 96.7 | 129.603 | 73.158 | 69.666 | 100.993 | 124.563 | 0 |
| Belastingschulden
| 19.847 | 41.803 | 15.936 | 9.827 | 28.962 | 53.226 | 16.575 | 13.685 | 14.607 | 19.513 | 10.961 | 10.209 | 10.117 | 18.371 | 7.438 | 9.963 | 14.095 | 23.771 | 25.182 | 16.416 | 18.915 | 28.914 | 14.286 | 10.631 | 10.102 | 13.107 | 3.586 | 10.784 | 3.277 | 13.427 | 4.734 | 4.955 | 7.024 | 13.753 | 22.197 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 71.705 | 77.484 | 159.929 | 127.763 | 114.031 | 94.809 | 93.13 | 109.414 | 0 | 0 | 114.352 | 82.132 | 114.004 | 98.786 | 147.482 | 124.22 | 96.701 | 103.982 | 92.351 | 44.437 | 40.417 | 36.042 | 85.561 | 78.215 | 98.108 | 47.317 | 53.476 | 7.716 | 8.385 | 12.438 | 28.941 | 27.129 | 0 |
| Overige kortlopende verplichtingen
| 359.284 | 402.672 | 326.016 | 428.902 | 193.594 | 354.797 | 266.008 | 250.022 | 355.227 | 372.151 | 77.372 | 326.343 | 214.727 | 280.441 | 252.326 | 196.797 | 165.981 | 222.421 | 136.855 | 95.149 | 84.127 | 252.828 | 282.61 | 229.74 | 213.331 | 231.929 | 309.036 | 279.579 | 110.12 | 153.892 | 40.323 | 60.59 | 35.539 | 48.702 | 11.635 | 0 |
| Totaal kortlopende verplichtingen
| 1,867.512 | 2,090.246 | 1,937.135 | 2,074.489 | 1,971.386 | 1,988.638 | 1,697.152 | 1,635.645 | 1,550.226 | 1,610.371 | 1,495.19 | 1,489.173 | 1,275.745 | 1,533.76 | 1,290.314 | 1,293.377 | 1,180.506 | 1,329.923 | 1,143.002 | 1,232.047 | 1,232.071 | 1,348.136 | 1,118.003 | 992.411 | 1,029.274 | 1,045.752 | 1,022.947 | 1,019.739 | 522.422 | 426.223 | 309.691 | 246.042 | 210.694 | 264.217 | 224.614 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 592.959 | 582.264 | 613.641 | 558.679 | 616.911 | 625.616 | 637.332 | 679.261 | 717.412 | 718.527 | 770.044 | 710.943 | 726.328 | 728.792 | 725.539 | 424.134 | 393.22 | 365.075 | 469.095 | 338.967 | 418.538 | 432.725 | 367.656 | 443.949 | 299.72 | 308.963 | 274.19 | 108.08 | 180.674 | 147.515 | 56.896 | 50.896 | 72.396 | 72.396 | 34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.811 | 23.934 | 28.104 | 30.96 | 32.399 | 21.407 | 24.239 | 25.74 | 27.338 | 28.983 | 28.505 | 42.383 | 38.443 | 38.469 | 80.453 | 80.38 | 80.089 | 80.276 | 82.126 | 81.37 | 65.079 | 61.879 | 56.841 | 42.362 | 28.41 | 27.693 | 27.219 | 27.484 | 26.042 | 26.274 | 9.479 | 9.532 | 10.295 | 10.348 | 10.304 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.162 | 33.251 | 33.072 | 45.451 | 35.675 | 33.487 | 31.012 | 30.853 | 30.709 | 31.406 | 28.507 | 28.099 | 29.211 | 28.657 | 11.113 | 9.239 | 9.095 | 9.271 | 7.928 | 7.831 | 7.668 | 7.177 | 3.699 | 3.515 | 3.079 | 2.922 | 2.761 | 2.336 | 0.455 | 0.299 | 0.202 | 0.097 | 0.071 | 0.045 | 1.317 | 0 |
| Overige niet-vlottende verplichtingen
| 276.912 | 284.403 | 298.16 | 305.419 | 317.662 | 377.476 | 337.659 | 346.755 | 358.597 | 423.59 | 167.09 | 33.661 | 46.917 | 54.025 | 263.735 | 262.464 | 249.599 | 222.702 | 39.791 | 112.857 | 39.951 | 41.523 | 119.299 | 48.717 | 157.251 | 167.891 | 162.078 | 177.992 | 34.232 | 17.572 | 31.132 | 23.499 | 23.799 | 23.584 | 23.887 | 0 |
| Totaal niet-vlottende verplichtingen
| 926.845 | 923.852 | 972.978 | 909.548 | 1,002.647 | 1,003.092 | 1,030.242 | 1,082.609 | 1,134.055 | 1,142.116 | 994.146 | 815.087 | 840.898 | 849.944 | 1,080.839 | 776.217 | 732.002 | 650.768 | 598.94 | 541.024 | 531.235 | 541.888 | 547.495 | 538.543 | 488.46 | 483.923 | 466.248 | 293.691 | 241.403 | 191.66 | 97.71 | 84.024 | 106.561 | 106.372 | 69.508 | 0 |
| Totaal passiva
| 2,794.357 | 3,014.098 | 2,910.113 | 2,984.038 | 2,974.033 | 2,991.73 | 2,727.394 | 2,718.254 | 2,684.282 | 2,752.488 | 2,489.336 | 2,304.259 | 2,116.643 | 2,383.704 | 2,371.153 | 2,069.594 | 1,912.508 | 1,980.691 | 1,741.942 | 1,773.071 | 1,763.306 | 1,890.024 | 1,665.498 | 1,530.953 | 1,517.734 | 1,529.675 | 1,489.195 | 1,313.431 | 763.824 | 617.883 | 407.401 | 330.066 | 317.255 | 370.589 | 294.122 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 68.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 255.319 | 202.304 | 202.304 | 202.304 | 202.304 | 202.304 | 202.345 | 144.532 | 144.532 | 144.614 | 144.614 | 144.614 | 103.296 | 103.336 | 103.336 | 103.336 | 103.336 | 103.336 | 102.438 | 102.438 | 102.438 | 76.829 | 76.829 | 0 |
| Ingehouden winsten
| 631.498 | 628.415 | 743.026 | 753.373 | 803.593 | 784.717 | 733.23 | 699.173 | 697.595 | 694.659 | 651.626 | 624.31 | 648.797 | 627.667 | 541.177 | 515.768 | 486.241 | 460.399 | 414.282 | 390.968 | 367.759 | 344.704 | 316.457 | 298.222 | 271.388 | 262.149 | 239.819 | 233.747 | 194.558 | 185.966 | 158.238 | 142.682 | 136.005 | 133.829 | 119.668 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 628.409 | 67.954 | 736.209 | 10.358 | 711.371 | 54.12 | 711.371 | 54.12 | 707.373 | 49.81 | 762.579 | 49.81 | 324.045 | 32.253 | 371.884 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 386.579 |
| Overige totale aandeelhoudersvermogen
| 632.334 | 632.334 | 0 | 633.227 | 0 | 725.852 | 0 | 657.251 | 0 | 657.251 | 0 | 707.373 | 0 | 341.685 | 0 | 291.792 | 0 | 337.931 | 360.755 | 419.918 | 410.22 | 411.983 | 411.392 | 410.605 | 450.666 | 457.798 | 433.841 | 431.699 | 429.543 | 427.394 | 421.763 | 421.763 | 421.763 | 222.673 | 216.777 | 8.296 |
| Totaal eigen vermogen van aandeelhouders
| 1,519.152 | 1,516.068 | 1,626.754 | 1,641.919 | 1,795.122 | 1,776.246 | 1,699.921 | 1,665.863 | 1,664.286 | 1,661.35 | 1,614.319 | 1,587.003 | 1,666.695 | 1,171.655 | 1,067.526 | 1,042.117 | 1,060.429 | 1,034.587 | 977.382 | 953.717 | 922.511 | 899.106 | 872.464 | 853.441 | 825.35 | 807.596 | 776.996 | 768.782 | 727.437 | 716.697 | 682.44 | 666.883 | 660.206 | 433.33 | 413.273 | 394.875 |
| Totaal eigen vermogen
| 1,619.884 | 1,617.852 | 1,743.351 | 1,758.479 | 1,946.508 | 1,908.381 | 1,824.169 | 1,795.796 | 1,792.558 | 1,790.356 | 1,742.282 | 1,717.805 | 1,811.813 | 1,315.101 | 1,199.01 | 1,169.912 | 1,196.103 | 1,163.939 | 1,097.895 | 1,071.754 | 1,063.751 | 1,034.152 | 972.903 | 945.855 | 893.401 | 872.539 | 823.85 | 799.826 | 737.584 | 726.927 | 692.627 | 674.235 | 667.14 | 442.404 | 421.084 | 394.875 |
| Totaal passiva en aandeelhoudersvermogen
| 4,414.241 | 4,631.95 | 4,653.464 | 4,773.476 | 4,920.541 | 4,900.11 | 4,551.563 | 4,514.05 | 4,476.84 | 4,542.844 | 4,231.618 | 4,022.064 | 3,928.456 | 3,698.804 | 3,570.164 | 3,239.506 | 3,108.611 | 3,144.63 | 2,839.837 | 2,844.825 | 2,827.057 | 2,924.176 | 2,638.401 | 2,476.808 | 2,411.135 | 2,402.214 | 2,313.045 | 2,113.256 | 1,501.408 | 1,344.81 | 1,100.027 | 1,004.301 | 984.395 | 812.993 | 715.206 | 394.875 |