Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.
SSE:605069.SS
10.09 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.191 | 89.067 | 77.683 | 94.102 | 93.679 | 58.793 | 46.871 | 69.312 | 153.001 | 179.605 | 222.852 | 362.887 | 434.741 | 226.39 | 457.901 | 89.185 | -90.843 | 90.843 | 149.313 | 149.313 | 87.146 | 87.146 | 136.457 | 136.457 | 31.065 | 31.065 | 24.92 | 24.92 | -41.122 |
| Kortetermijnbeleggingen
| 1.978 | 0 | 1.978 | -1,675.921 | 0 | 0 | -1,616.367 | -1,614.863 | 1.978 | -1,745.331 | -1,688.289 | 1.978 | 1.978 | 100 | -1,610.381 | 0 | 181.687 | -1,374.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.245 |
| Liquide middelen en kortetermijnbeleggingen
| 63.191 | 89.067 | 77.683 | 94.102 | 93.679 | 58.793 | 46.871 | 69.312 | 153.001 | 179.605 | 222.852 | 362.887 | 434.741 | 326.39 | 457.901 | 89.185 | 90.843 | 90.843 | 149.313 | 149.313 | 87.146 | 87.146 | 136.457 | 136.457 | 31.065 | 31.065 | 24.92 | 24.92 | 41.122 |
| Nettovorderingen
| 1,158.415 | 1,202.949 | 1,194.645 | 1,226.873 | 1,326.618 | 1,383.292 | 1,689.207 | 1,758.981 | 2,051.128 | -0.287 | 2,232.989 | 2,235.598 | 2,193.397 | 2,220.019 | 2,389.299 | 2,192.605 | 0 | 2,042.386 | 650.45 | 650.45 | 745.684 | 745.684 | 640.415 | 640.415 | 729.754 | 729.754 | 361.114 | 643.068 | 0 |
| Voorraad
| 1.261 | 0.004 | 0 | -88.338 | 5.314 | 5.314 | 5.475 | 5.796 | 3.987 | 1.956 | 3.384 | 4.098 | 3.38 | 2.753 | 2.882 | 1.559 | 0 | 2.42 | 99.171 | 99.171 | 409.995 | 409.995 | 126.932 | 126.932 | 551.212 | 551.212 | 642.399 | 642.399 | 0 |
| Overige vlottende activa
| 111.518 | 115.109 | 130.76 | 139.069 | 144.988 | 144.338 | 145.497 | 145.312 | 147.226 | 2,220.314 | 110.975 | 128.396 | 104.084 | 84.422 | 55.346 | 54.466 | 0 | 55.562 | 44.491 | 44.491 | 29.112 | 29.112 | 47.986 | 47.986 | 17.534 | 17.534 | 658.391 | 15.322 | 0 |
| Totaal vlottende activa
| 1,334.386 | 1,407.128 | 1,403.088 | 1,460.044 | 1,570.6 | 1,591.738 | 1,887.05 | 1,979.401 | 2,355.341 | 2,401.875 | 2,570.2 | 2,730.979 | 2,735.603 | 2,633.584 | 2,905.428 | 2,337.814 | 90.843 | 2,191.212 | 943.425 | 943.425 | 1,271.937 | 1,271.937 | 951.79 | 951.79 | 1,329.566 | 1,329.566 | 1,325.71 | 1,325.71 | 41.122 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.934 | 4.591 | 6.18 | 7.799 | 15.206 | 18.499 | 22.386 | 26.45 | 30.403 | 13.402 | 17.514 | 21.296 | 24.657 | 28.574 | 32.632 | 36.479 | 0 | 7.097 | 12.412 | 12.412 | 13.804 | 13.804 | 11.406 | 11.406 | 10.15 | 10.15 | 10.118 | 10.118 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 4.447 | 4.61 | 4.809 | 5.007 | 5.206 | 5.381 | 4.368 | 3.178 | 3.322 | 3.478 | 3.639 | 2.399 | 2.507 | 2.616 | 1.366 | 1.388 | 0 | 1.202 | 1.74 | 1.74 | 1.808 | 1.808 | 2.007 | 2.007 | 1.766 | 1.766 | 0.413 | 0.413 | 0 |
| Goodwill en immateriële activa
| 4.447 | 4.61 | 4.809 | 5.007 | 5.206 | 5.381 | 4.368 | 3.178 | 3.322 | 3.478 | 3.639 | 2.399 | 2.507 | 2.616 | 1.366 | 1.388 | 0 | 1.202 | 1.74 | 1.74 | 1.808 | 1.808 | 2.007 | 2.007 | 1.766 | 1.766 | 0.413 | 0.413 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1,677.9 | 1.978 | 1.978 | 1,618.345 | 1,616.841 | 0 | 1,747.31 | 1,690.268 | 0 | 0 | -98.022 | 1,612.199 | 1.817 | 0 | 1,376.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.71 | 55.71 | 55.54 | 55.764 | 56.777 | 57.574 | 58.141 | 58.612 | 54.306 | 54.306 | 65.726 | 64.049 | 52.351 | 54.306 | 38.048 | 38.048 | 0 | 41.269 | 0 | 0 | 0 | 0 | 0 | 0 | 9.245 | 0 | 9.481 | 0 | 0 |
| Overige niet-vlottende activa
| 1,917.802 | 1,911.315 | 1,986.56 | 242.447 | 1,913.339 | 1,902.666 | 259.774 | 266.239 | 1,741.934 | 0.478 | 157.54 | 1,817.775 | 1,805.022 | 1,892.712 | 1.359 | 1,525.144 | 3,671.205 | -1.024 | 11.429 | 11.429 | 13.327 | 13.327 | 11.258 | 11.258 | 1.001 | 10.246 | 1.147 | 10.628 | -41.122 |
| Totaal niet-vlottende activa
| 1,980.894 | 1,976.226 | 2,053.089 | 1,988.917 | 1,992.507 | 1,986.099 | 1,963.013 | 1,971.32 | 1,829.965 | 1,818.974 | 1,934.687 | 1,905.518 | 1,884.537 | 1,880.187 | 1,685.604 | 1,602.876 | 3,671.205 | 1,425.275 | 25.582 | 25.582 | 28.94 | 28.94 | 24.671 | 24.671 | 22.163 | 22.163 | 21.159 | 21.159 | -41.122 |
| Totaal activa
| 3,315.28 | 3,383.355 | 3,456.177 | 3,448.961 | 3,563.107 | 3,577.837 | 3,850.064 | 3,950.722 | 4,185.306 | 4,220.849 | 4,504.887 | 4,636.497 | 4,620.14 | 4,513.771 | 4,591.032 | 3,940.69 | 3,671.205 | 3,616.488 | 969.007 | 969.007 | 1,300.877 | 1,300.877 | 976.461 | 976.461 | 1,351.728 | 1,351.728 | 1,346.868 | 1,346.868 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 830.629 | 888.963 | 813.685 | 814.961 | 780.266 | 829.681 | 831.075 | 852.959 | 860.446 | 944.931 | 949.895 | 995.551 | 1,050.839 | 1,130.589 | 1,234.247 | 1,146.22 | 0 | 1,230.874 | 287.623 | 287.623 | 527.173 | 527.173 | 375.623 | 375.623 | 544.299 | 544.299 | 569.443 | 569.443 | 0 |
| Kortlopende schulden
| 105 | 108 | 104 | 173.911 | 221.221 | 222.698 | 306.37 | 330.188 | 308.095 | 282.256 | 327.36 | 391.907 | 361.48 | 276.65 | 301.221 | 228.161 | 0 | 150 | 55 | 55 | 90 | 90 | 50 | 50 | 164.849 | 164.849 | 161.56 | 161.56 | 0 |
| Belastingschulden
| 2.67 | 2.993 | 3.074 | 1.957 | 1.973 | 6.437 | 2.257 | 2.256 | 2.201 | 3.277 | 2.037 | 3.065 | 3.009 | 4.631 | 3.807 | 2.965 | 0 | 19.058 | 0 | 0 | 0 | 0 | 0 | 0 | 46.716 | 0 | 53.752 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 164.52 | 172.563 | 185.458 | 156.781 | 133.281 | 83.627 | 42.107 | 9.959 | 0 | 0 | 47.078 | 47.341 | 103.098 | 0 | 87.21 | 0 | 0 | 0 | 0 | 0 | 0 | 82.837 | 0 | 61.39 | 0 | 0 |
| Overige kortlopende verplichtingen
| 431.231 | 457.845 | 428.018 | 191.763 | 187.38 | 166.372 | 308.291 | 303.152 | 347.359 | 333.538 | 303.801 | 322.61 | 274.704 | 321.873 | 245.555 | 196.756 | 0 | 164.808 | 47.291 | 47.291 | 17.614 | 17.614 | 95.247 | 95.247 | 40.566 | 87.282 | 9.436 | 63.188 | 0 |
| Totaal kortlopende verplichtingen
| 1,369.529 | 1,457.801 | 1,348.777 | 1,347.112 | 1,363.404 | 1,410.646 | 1,470.827 | 1,517.056 | 1,601.728 | 1,606.109 | 1,593.053 | 1,713.133 | 1,690.032 | 1,733.743 | 1,793.554 | 1,677.2 | 0 | 1,641.64 | 389.914 | 389.914 | 634.787 | 634.787 | 520.87 | 520.87 | 796.43 | 796.43 | 794.19 | 794.19 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 825 | 845.458 | 852.872 | 881.504 | 908.351 | 911.77 | 884.656 | 914.825 | 925.941 | 932.633 | 936.503 | 956.778 | 968.64 | 792.225 | 829.608 | 868.308 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.369 | 0.369 | 0.592 | 0.812 | 1.717 | 2.583 | 3.213 | 3.834 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.309 | 69.309 | 69.309 | 69.309 | 68.588 | 67.867 | 64.981 | 64.981 | 65.022 | 65.042 | 54.016 | 54.069 | 0 | 0 | 0 | 0 | 2,354.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 894.678 | 915.136 | 922.773 | 951.625 | 978.657 | 982.22 | 952.85 | 983.641 | 990.964 | 997.675 | 990.519 | 1,010.846 | 968.64 | 792.225 | 829.608 | 868.308 | 2,354.882 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,264.207 | 2,372.936 | 2,271.55 | 2,298.738 | 2,342.061 | 2,392.866 | 2,423.677 | 2,500.697 | 2,592.692 | 2,603.785 | 2,583.572 | 2,723.98 | 2,658.672 | 2,525.968 | 2,623.162 | 2,545.509 | 2,354.882 | 2,271.64 | 389.914 | 389.914 | 634.787 | 634.787 | 520.87 | 520.87 | 796.43 | 796.43 | 794.19 | 794.19 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 77.749 | 77.749 | 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
| 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 211.698 | 162.844 | 162.844 | 162.844 | 162.844 | 122.133 | 0 | 122.133 | 108.8 | 108.8 | 108.8 | 108.8 | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 0 |
| Ingehouden winsten
| -225.278 | -267.294 | -95.407 | -132.013 | -64.668 | -99.387 | 151.179 | 172.57 | 312.823 | 332.945 | 636.437 | 628.691 | 680.114 | 704.64 | 696.853 | 652.729 | 0 | 604.111 | 258.214 | 258.214 | 345.212 | 345.212 | 149.712 | 149.712 | 224.382 | 249.42 | 221.762 | 246.8 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 933.074 | 95.081 | -0 | 0 | 933.074 | 95.081 | 933.074 | 95.081 | 933.074 | 95.081 | 981.928 | 95.081 | 974.747 | -0 | 1,212.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 396.14 |
| Overige totale aandeelhoudersvermogen
| 928.175 | 928.175 | -4.899 | 928.175 | 855.326 | 777.577 | 0 | 933.074 | 0 | 933.074 | 0 | 981.928 | 0 | 981.928 | 0 | 486.645 | -28.143 | 486.645 | 212.078 | 212.078 | 212.078 | 212.078 | 198.078 | 198.078 | 223.116 | 198.078 | 223.116 | 198.078 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 914.595 | 872.579 | 1,044.466 | 1,007.86 | 1,080.104 | 1,045.385 | 1,295.951 | 1,317.342 | 1,457.595 | 1,477.717 | 1,781.209 | 1,773.463 | 1,824.886 | 1,849.412 | 1,834.445 | 1,261.507 | 1,184.746 | 1,212.889 | 579.093 | 579.093 | 666.09 | 666.09 | 455.591 | 455.591 | 555.298 | 555.298 | 552.678 | 552.678 | 396.14 |
| Totaal eigen vermogen
| 1,051.073 | 1,010.418 | 1,184.627 | 1,150.223 | 1,221.046 | 1,184.971 | 1,426.387 | 1,450.025 | 1,592.614 | 1,617.064 | 1,921.315 | 1,912.517 | 1,961.467 | 1,987.803 | 1,967.871 | 1,395.182 | 1,316.324 | 1,344.848 | 579.093 | 579.093 | 666.09 | 666.09 | 455.591 | 455.591 | 555.298 | 555.298 | 552.678 | 552.678 | 396.14 |
| Totaal passiva en aandeelhoudersvermogen
| 3,315.28 | 3,383.355 | 3,456.177 | 3,448.961 | 3,563.107 | 3,577.837 | 3,850.064 | 3,950.722 | 4,185.306 | 4,220.849 | 4,504.887 | 4,636.497 | 4,620.14 | 4,513.771 | 4,591.032 | 3,940.69 | 3,671.205 | 3,616.488 | 969.007 | 969.007 | 1,300.877 | 1,300.877 | 976.461 | 976.461 | 1,351.728 | 1,351.728 | 1,346.868 | 1,346.868 | 396.14 |