Hangzhou Cogeneration Group Co., Ltd.
SSE:605011.SS
22.56 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 742.516 | 724.273 | 795.213 | 704.407 | 443.576 | 357.104 | 422.919 | 335.968 | 210.283 |
| Kortetermijnbeleggingen
| 251.688 | 10 | 90 | 3 | 56.5 | 101 | 0 | 0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 742.516 | 734.273 | 885.213 | 707.407 | 500.076 | 458.104 | 422.919 | 335.968 | 210.283 |
| Nettovorderingen
| 415.426 | 334.024 | 450.497 | 470.498 | 348.057 | 327.301 | 351.794 | 340.754 | 284.683 |
| Voorraad
| 129.647 | 174.516 | 129.376 | 180.371 | 140.358 | 72.263 | 71.143 | 88.638 | 50.916 |
| Overige vlottende activa
| 42.056 | 19.939 | 29.281 | 46.567 | 46.23 | 57.372 | 186.002 | 200.189 | 244.338 |
| Totaal vlottende activa
| 1,329.644 | 1,281.694 | 1,494.367 | 1,404.844 | 1,034.721 | 915.04 | 1,031.857 | 965.549 | 790.22 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,344.666 | 2,144.728 | 2,136.005 | 2,176.792 | 2,136.739 | 2,212.155 | 2,216.592 | 2,209.675 | 1,915.512 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116.709 | 108.039 | 109.398 | 110.892 | 117.095 | 122.339 | 128.193 | 129.516 | 126.403 |
| Goodwill en immateriële activa
| 116.709 | 108.039 | 109.398 | 110.892 | 117.095 | 122.339 | 128.193 | 129.516 | 126.403 |
| Langetermijnbeleggingen
| 0 | 243.832 | 142.833 | 208.943 | 172.176 | 125.254 | 200.691 | 151.066 | 134.588 |
| Belastingvorderingen
| 17.948 | 13.961 | 12.141 | 11.015 | 10.742 | 11.249 | 12.177 | 10.301 | 9.458 |
| Overige niet-vlottende activa
| 268.217 | 0 | 91.895 | 5.114 | 58.622 | 102.674 | 1.034 | 7.634 | 0.267 |
| Totaal niet-vlottende activa
| 2,747.54 | 2,510.561 | 2,492.272 | 2,512.756 | 2,495.373 | 2,573.671 | 2,558.686 | 2,508.192 | 2,186.229 |
| Totaal activa
| 4,077.184 | 3,792.255 | 3,986.639 | 3,917.6 | 3,530.095 | 3,488.711 | 3,590.543 | 3,473.74 | 2,976.449 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 228.354 | 240.433 | 192.665 | 171.88 | 159.389 | 135.882 | 208.81 | 240.963 | 226.898 |
| Kortlopende schulden
| 305.082 | 427.167 | 683.076 | 786.882 | 800.217 | 867.791 | 772.76 | 770.999 | 503.7 |
| Belastingschulden
| 30.08 | 18.661 | 27.667 | 23.709 | 28.32 | 23.868 | 20.25 | 11.937 | 15.361 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.178 | 91.66 | 78.557 | 57.251 | 20.25 | 162.941 | 179.258 |
| Overige kortlopende verplichtingen
| 248.589 | 103.643 | 163.611 | 143.399 | 40.634 | 45.366 | 215.261 | 75.33 | 397.546 |
| Totaal kortlopende verplichtingen
| 812.105 | 789.905 | 1,067.018 | 1,141.661 | 1,039.174 | 1,072.908 | 1,218.112 | 1,262.17 | 1,143.506 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 334.581 | 240.267 | 333.129 | 325.014 | 422.163 | 345.278 | 651.236 | 761.388 | 535.72 |
| Uitgestelde opbrengsten niet-vlottend
| 84.968 | 0 | 105.896 | 139.574 | 172.856 | 200.309 | 234.854 | 253.482 | 263.224 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.527 | 97.81 | 107.389 | 141.045 | 174.304 | 1.444 | 236.276 | 254.885 | 1.447 |
| Totaal niet-vlottende verplichtingen
| 421.076 | 338.077 | 440.517 | 466.059 | 596.467 | 747.34 | 886.48 | 1,016.272 | 800.392 |
| Totaal passiva
| 1,233.181 | 1,127.982 | 1,507.536 | 1,607.72 | 1,635.642 | 1,820.247 | 2,104.592 | 2,278.442 | 1,943.898 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 360 | 318.194 | 150 |
| Ingehouden winsten
| 1,028.01 | 905.392 | 790.353 | 682.88 | 543.795 | 398.981 | 267.165 | 378.555 | 445.494 |
| Overige gereserveerde algehele resultaten
| 0 | 180.704 | 148.419 | 115.934 | 93.567 | 66.88 | 40.266 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 902.951 | 696.911 | 696.911 | 812.844 | 532.95 | 599.665 | 572.85 | 223.843 | 206.235 |
| Totaal eigen vermogen van aandeelhouders
| 2,331.061 | 2,183.107 | 2,035.783 | 1,895.825 | 1,530.312 | 1,358.646 | 1,200.015 | 920.592 | 801.73 |
| Totaal eigen vermogen
| 2,844.003 | 2,664.274 | 2,479.103 | 2,309.881 | 1,894.453 | 1,668.463 | 1,485.951 | 1,195.298 | 1,032.551 |
| Totaal passiva en aandeelhoudersvermogen
| 4,077.184 | 3,792.255 | 3,986.639 | 3,917.6 | 3,530.095 | 3,488.711 | 3,590.543 | 3,473.74 | 2,976.449 |