Daqian Ecology&Environment Group Co.,Ltd.
SSE:603955.SS
31.04 (CNY) • At close May 12, 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
| 276.515 | 361.696 | 473.649 | 592.546 | 546.719 | 668.121 | 471.948 | 403.938 | 225.633 | 94.351 | 262.358 | 204.016 | 167.858 |
| Kortetermijnbeleggingen
| 6.715 | 6.664 | 18.864 | 131.399 | 125.357 | 21 | -1,012.365 | -763.692 | -358.647 | -177.483 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.23 | 368.361 | 492.512 | 723.945 | 672.076 | 689.121 | 471.948 | 403.938 | 225.633 | 94.351 | 262.358 | 204.016 | 167.858 |
| Nettovorderingen
| 564.654 | 796.901 | 941.634 | 989.858 | 1,183.782 | 427.248 | 409.441 | 318.584 | 315.929 | 401.36 | 328.806 | 203.943 | 157.976 |
| Voorraad
| 15.02 | 14.829 | 32.28 | 43.75 | 38.755 | 594.019 | 575.861 | 355.964 | 231.617 | 177.986 | 197.14 | 187.343 | 73.376 |
| Overige vlottende activa
| 386.965 | 314.412 | 272.929 | 255.274 | 193.293 | 269.626 | 307.098 | 235.728 | 723.515 | 293.023 | 249.419 | 156.083 | 63.25 |
| Totaal vlottende activa
| 1,249.869 | 1,494.502 | 1,739.356 | 2,012.827 | 2,087.906 | 1,980.014 | 1,764.348 | 1,343.858 | 1,180.765 | 966.721 | 1,037.723 | 751.385 | 462.06 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 51.74 | 65.743 | 60.682 | 68.901 | 29.246 | 24.753 | 16.964 | 16.353 | 4.475 | 18.237 | 17.634 | 16.46 | 15.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 |
| Immateriële activa
| 0 | 0.011 | 0.272 | 2.024 | 3.821 | 1.101 | 0.64 | 0.456 | 0.463 | 0.067 | 0.11 | 0.229 | 0.333 |
| Goodwill en immateriële activa
| 0 | 0.011 | 0.272 | 2.024 | 3.864 | 1.145 | 0.683 | 0.499 | 0.506 | 0.11 | 0.153 | 0.273 | 0.376 |
| Langetermijnbeleggingen
| 224.351 | 227.022 | 203.913 | 77.893 | 69.896 | 128.419 | 1,018.365 | 769.692 | 364.647 | 183.483 | 6 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 15.861 | 11.578 | 16.05 | 14.703 | 12.538 | 14.539 | 10.042 | 9.72 | 7.269 | 3.712 | 2.704 |
| Overige niet-vlottende activa
| 1,012.313 | 1,164.314 | 1,342.359 | 1,505.634 | 1,407.864 | 1,198.952 | 108.92 | 12.306 | 12.306 | 9.927 | 203.899 | 210.777 | 280.614 |
| Totaal niet-vlottende activa
| 1,288.404 | 1,457.09 | 1,623.088 | 1,666.031 | 1,526.92 | 1,367.97 | 1,157.47 | 813.389 | 391.976 | 221.477 | 234.955 | 231.222 | 298.807 |
| Totaal activa
| 2,538.273 | 2,951.592 | 3,362.443 | 3,678.858 | 3,614.826 | 3,347.984 | 2,921.818 | 2,157.247 | 1,572.741 | 1,188.198 | 1,272.678 | 982.607 | 760.867 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 190.255 | 302.164 | 427.772 | 608.799 | 734.996 | 710.232 | 511.578 | 427.634 | 370.093 | 303.639 | 346.749 | 281.351 | 300.786 |
| Kortlopende schulden
| 0 | 119.24 | 343.998 | 273.349 | 231.299 | 414.571 | 354 | 164 | 220 | 140 | 246 | 250 | 50 |
| Belastingschulden
| 81.861 | 71.871 | 59.151 | 45.491 | 35.933 | 25.977 | 14.629 | 21.492 | 21.356 | 42.999 | 47.374 | 43.049 | 40.073 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.29 | 76.782 | 72.356 | 55.721 | 14.629 | 53.507 | 37.452 | 42.999 | 57.485 | 56.269 | 52.865 |
| Overige kortlopende verplichtingen
| 188.238 | 334.674 | 131.877 | 186.893 | 186.373 | 118.785 | 163.26 | 49.591 | 6.759 | 8.89 | -47.313 | -29.46 | 34.289 |
| Totaal kortlopende verplichtingen
| 460.355 | 827.949 | 964.088 | 1,191.314 | 1,187.577 | 1,325.286 | 1,043.467 | 716.225 | 655.66 | 495.528 | 650.294 | 601.209 | 425.148 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 291.322 | 378.092 | 576.114 | 691.563 | 703.005 | 615.715 | 600 | 300 | 200 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 6.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 291.322 | 378.092 | 576.114 | 691.563 | 703.005 | 615.715 | 600 | 300 | 200 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 751.676 | 1,206.041 | 1,540.203 | 1,882.878 | 1,890.582 | 1,941.001 | 1,643.467 | 1,016.225 | 855.66 | 495.528 | 650.294 | 601.209 | 425.148 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | 113.1 | 113.1 | 87 | 65.25 | 65.25 | 65.25 | 52.2 | 52.2 |
| Ingehouden winsten
| 527.667 | 498.533 | 581.766 | 571.018 | 516.106 | 490.195 | 403.319 | 330.662 | 276.763 | 278.648 | 224.437 | 169.831 | 128.633 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 68.209 | 69.034 | 65.254 | 56.314 | 49.486 | 42.53 | 35.487 | 338.772 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 899.414 | 899.414 | 905.414 | 906.181 | 834.031 | 557.459 | 559.267 | 583.559 | 345.071 | 338.772 | 332.696 | 159.367 | 154.886 |
| Totaal eigen vermogen van aandeelhouders
| 1,562.801 | 1,533.667 | 1,619.726 | 1,609.802 | 1,551.11 | 1,217.104 | 1,125.173 | 1,043.75 | 687.084 | 682.67 | 622.384 | 381.397 | 335.719 |
| Totaal eigen vermogen
| 1,786.597 | 1,745.551 | 1,822.241 | 1,795.98 | 1,724.245 | 1,406.984 | 1,278.351 | 1,141.022 | 717.081 | 692.67 | 622.384 | 381.397 | 335.719 |
| Totaal passiva en aandeelhoudersvermogen
| 2,538.273 | 2,951.592 | 3,362.443 | 3,678.858 | 3,614.826 | 3,347.984 | 2,921.818 | 2,157.247 | 1,572.741 | 1,188.198 | 1,272.678 | 982.607 | 760.867 |