WPG (Shanghai) Smart Water Public Co., Ltd.
SSE:603956.SS
6.66 (CNY) • At close May 14, 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
| 508.146 | 699.789 | 883.985 | 382.348 | 691.886 | 418.795 | 225.665 | 242.32 | 291.947 | 102.955 | 81.305 |
| Kortetermijnbeleggingen
| 41.231 | 16.363 | 100 | -5.492 | 100 | -2.008 | -1.393 | -1.398 | -0.511 | -0.535 | -1.52 |
| Liquide middelen en kortetermijnbeleggingen
| 549.378 | 716.152 | 983.985 | 382.348 | 791.886 | 418.795 | 225.665 | 242.32 | 291.947 | 102.955 | 81.305 |
| Nettovorderingen
| 1,079.607 | 1,038.141 | 914.509 | 884.774 | 672.532 | 530.76 | 371.315 | 295.506 | 210.551 | 180.93 | 140.575 |
| Voorraad
| 198.375 | 225.386 | 237.766 | 147.243 | 130.593 | 95.976 | 77.638 | 88.266 | 67.341 | 79.993 | 99.694 |
| Overige vlottende activa
| 89.414 | 67.694 | 145.278 | 85.31 | 47.081 | 45.758 | 34.975 | 26.827 | 18.595 | 6.284 | 44.349 |
| Totaal vlottende activa
| 1,916.773 | 2,047.374 | 2,286.592 | 1,499.675 | 1,643.466 | 1,091.289 | 709.593 | 652.919 | 588.433 | 370.162 | 357.092 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 754.055 | 681.478 | 585.236 | 476.486 | 345.954 | 289.151 | 296.92 | 301.618 | 237.513 | 108.369 | 45.462 |
| Goodwill
| 110.166 | 115.139 | 115.139 | 4.646 | 0.537 | 0.537 | 0.537 | 0.537 | 0.537 | 0 | 0 |
| Immateriële activa
| 227.112 | 247.991 | 255.449 | 162.574 | 79.917 | 39.822 | 40.173 | 41.345 | 41.842 | 38.555 | 39.542 |
| Goodwill en immateriële activa
| 337.278 | 363.13 | 370.588 | 167.219 | 80.454 | 40.359 | 40.71 | 41.882 | 42.379 | 38.555 | 39.542 |
| Langetermijnbeleggingen
| 137.745 | 184.545 | 66.828 | 185.144 | 26.139 | 35.253 | 5.201 | 4.184 | 3.181 | 2.788 | 3.054 |
| Belastingvorderingen
| 100.529 | 60.123 | 52.052 | 29.572 | 19.518 | 12.222 | 8.02 | 5.721 | 3.493 | 3.205 | 5.041 |
| Overige niet-vlottende activa
| 45.483 | 2.675 | 104.539 | 29.516 | 108.792 | 2.511 | 0.86 | 0.375 | 0.305 | 75.527 | 23.9 |
| Totaal niet-vlottende activa
| 1,375.091 | 1,291.951 | 1,179.242 | 887.936 | 580.858 | 379.495 | 351.712 | 353.781 | 286.871 | 228.443 | 117 |
| Totaal activa
| 3,291.864 | 3,339.324 | 3,465.834 | 2,387.612 | 2,224.323 | 1,470.784 | 1,061.306 | 1,006.7 | 875.304 | 598.605 | 474.092 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 295.597 | 300.147 | 276.448 | 247.834 | 44.232 | 125.789 | 49.017 | 39.745 | 22.075 | 32.228 | 20.526 |
| Kortlopende schulden
| 371.901 | 77.166 | 156.625 | 70.113 | 0 | 0 | 0 | 55.03 | 0 | 0 | 6.486 |
| Belastingschulden
| 38.891 | 42.734 | 25.156 | 43.012 | 33.296 | 22.309 | 26.412 | 31.556 | 24.545 | 16.386 | 25.304 |
| Uitgestelde opbrengsten
| 0 | 137.647 | 211.438 | 329.153 | 125.65 | 54.964 | 26.412 | 80.705 | 56.833 | 50.298 | 49.12 |
| Overige kortlopende verplichtingen
| 386.595 | 289.144 | 285.514 | 224.904 | 491.74 | 182.444 | 122.901 | 110.914 | 123.061 | 125.006 | 153.22 |
| Totaal kortlopende verplichtingen
| 1,092.984 | 846.838 | 955.182 | 683.842 | 560.769 | 330.541 | 198.331 | 237.244 | 169.68 | 173.62 | 205.535 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 428.595 | 385.962 | 375.257 | 356.329 | 326.495 | 0 | 0 | 21.988 | 77.017 | 104.532 | 33.9 |
| Uitgestelde opbrengsten niet-vlottend
| 21.034 | 11.214 | 6.316 | 8.6 | 11.39 | 12.972 | 15.344 | 15.628 | 4.914 | 3.33 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.718 | 8.842 | 11.356 | 0.465 | 0.124 | 0.191 | 0.259 | 0.326 | 0.409 | 0.005 | 0 |
| Overige niet-vlottende verplichtingen
| 10.009 | 17.381 | 3.472 | 4.459 | 5.058 | 4.668 | 2.72 | 2.534 | 2.431 | 2.766 | 2.696 |
| Totaal niet-vlottende verplichtingen
| 473.355 | 412.185 | 396.401 | 369.854 | 343.067 | 17.831 | 18.323 | 40.476 | 84.771 | 110.628 | 36.596 |
| Totaal passiva
| 1,566.34 | 1,259.023 | 1,351.583 | 1,053.696 | 903.836 | 348.372 | 216.654 | 277.721 | 254.451 | 284.247 | 242.131 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500.973 | 508.435 | 508.435 | 425.961 | 425.96 | 425.96 | 383.364 | 383.364 | 383.364 | 50 | 50 |
| Ingehouden winsten
| 19.632 | 280.816 | 309.9 | 542.413 | 433.322 | 349.031 | 283.652 | 177.811 | 73.288 | 264.839 | 177.53 |
| Overige gereserveerde algehele resultaten
| 0 | 153.735 | 154.209 | 179.421 | 161.519 | 47.995 | 35.762 | 163.034 | 163.045 | 0.612 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,160.77 | 1,086.085 | 1,086.159 | 182.092 | 297.959 | 297.959 | 172.249 | 163.034 | 163.045 | 0 | 0.57 |
| Totaal eigen vermogen van aandeelhouders
| 1,681.376 | 2,029.071 | 2,058.63 | 1,329.887 | 1,318.76 | 1,120.944 | 839.265 | 724.208 | 619.697 | 315.45 | 228.1 |
| Totaal eigen vermogen
| 1,725.524 | 2,080.301 | 2,114.251 | 1,333.916 | 1,320.487 | 1,122.412 | 844.652 | 728.98 | 620.853 | 314.358 | 231.961 |
| Totaal passiva en aandeelhoudersvermogen
| 3,291.864 | 3,339.324 | 3,465.834 | 2,387.612 | 2,224.323 | 1,470.784 | 1,061.306 | 1,006.7 | 875.304 | 598.605 | 474.092 |