Zhejiang Xinzhonggang Thermal Power Co., LTD.
SSE:605162.SS
8.85 (CNY) • At close August 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 472.204 | 371.365 | 256.842 | 301.912 | 460.19 | 451.818 | 367.721 | 361.913 | 558.693 | 196.513 | 222.238 | 201.369 | 301.804 | 239.298 | 203.94 | 97.842 | 104.469 | 188.121 | -189.579 |
| Kortetermijnbeleggingen
| 0 | 100.268 | 160.141 | 0 | 0 | 60.06 | 60.152 | 60.201 | 0 | 0 | 0 | 0 | 0 | 50.092 | 50 | 0 | 0 | 0 | 379.157 |
| Liquide middelen en kortetermijnbeleggingen
| 472.204 | 471.633 | 416.983 | 301.912 | 460.19 | 511.878 | 427.873 | 422.114 | 558.693 | 196.513 | 222.238 | 201.369 | 301.804 | 289.39 | 253.94 | 97.842 | 104.469 | 188.121 | 189.579 |
| Nettovorderingen
| 204.152 | 218.699 | 211.02 | 248.779 | 270.108 | 258.618 | 209.005 | 230.109 | 188.265 | 199.289 | 163.008 | 174.984 | 157.324 | 185.475 | 149.06 | 125.134 | 107.175 | 145.386 | 0 |
| Voorraad
| 48.587 | 100.714 | 37.135 | 98.293 | 66.585 | 73.507 | 42.065 | 37.07 | 88.479 | 106.905 | 80.123 | 85.489 | 43.438 | 40.612 | 44.239 | 48.475 | 36.643 | 33.001 | 0 |
| Overige vlottende activa
| 31.045 | 31.441 | 76.609 | 18.219 | 13.391 | 19.604 | 92.948 | 34.479 | 21.28 | 16.319 | 37.425 | 14.473 | 57.493 | 65.705 | 127.671 | 32.991 | 65.406 | 9.41 | 0 |
| Totaal vlottende activa
| 755.988 | 822.487 | 741.747 | 667.204 | 810.275 | 863.607 | 771.891 | 723.771 | 856.717 | 519.027 | 484.201 | 476.315 | 560.06 | 581.182 | 574.91 | 304.442 | 313.693 | 375.919 | 189.579 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 964.393 | 970.93 | 991.904 | 994.527 | 790.949 | 811.312 | 744.169 | 761.901 | 717.921 | 719.855 | 689.923 | 681.063 | 691.891 | 686.559 | 661.272 | 558.103 | 562.035 | 449.933 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 89.471 | 66.225 | 67.139 | 68.053 | 51.808 | 52.636 | 53.257 | 54.076 | 54.899 | 55.684 | 56.56 | 55.999 | 56.933 | 57.867 | 55.5 | 34.801 | 35.344 | 35.886 | 0 |
| Goodwill en immateriële activa
| 89.471 | 66.225 | 67.139 | 68.053 | 51.808 | 52.636 | 53.257 | 54.076 | 54.899 | 55.684 | 56.56 | 55.999 | 56.933 | 57.867 | 55.5 | 34.801 | 35.344 | 35.886 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 8.573 | 8.552 | 0.034 | 0.038 | 0.042 | 0 | 0 | 4.117 | 14.964 | 11.987 | 11.755 | 11.485 | 0 |
| Belastingvorderingen
| 14.413 | 14.243 | 14.034 | 14.058 | 13.778 | 13.016 | 10.896 | 11.042 | 10.058 | 10.755 | 3.756 | 4.345 | 4.087 | 4.506 | 4.497 | 4.914 | 5.014 | 5.953 | 0 |
| Overige niet-vlottende activa
| 31.963 | 11.346 | 7.912 | 9.358 | 62.14 | 10.26 | 45.212 | 22.757 | 46.994 | 44.848 | 49.44 | 36.068 | 21.16 | 30.476 | 23.132 | 47.448 | 27.779 | 67.273 | -189.579 |
| Totaal niet-vlottende activa
| 1,100.24 | 1,062.744 | 1,081.01 | 1,086.016 | 918.695 | 887.244 | 862.107 | 858.327 | 829.906 | 831.179 | 799.721 | 777.474 | 774.071 | 783.524 | 759.366 | 657.254 | 641.927 | 570.529 | -189.579 |
| Totaal activa
| 1,856.228 | 1,885.231 | 1,822.756 | 1,753.22 | 1,728.969 | 1,750.851 | 1,633.998 | 1,582.099 | 1,686.623 | 1,350.206 | 1,283.922 | 1,253.789 | 1,334.131 | 1,364.706 | 1,334.276 | 961.696 | 955.62 | 946.448 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 33.768 | 86.605 | 95.135 | 82.334 | 36.264 | 55.794 | 40.94 | 40.029 | 31.881 | 45.015 | 36.018 | 30.794 | 33.313 | 71.909 | 33.262 | 15.409 | 44.295 | 25.769 | 0 |
| Kortlopende schulden
| 20.019 | 20.02 | 20.018 | 20.018 | 20.02 | 18 | 18.017 | 15.014 | 107.108 | 107.722 | 102.51 | 102.311 | 102.132 | 102.792 | 114.581 | 104.356 | 104.144 | 175.006 | 0 |
| Belastingschulden
| 15.4 | 28.095 | 20.021 | 10.818 | 9.892 | 33.82 | 15.97 | 11.041 | 5.364 | 16.748 | 11.745 | 17.298 | 11.533 | 14.622 | 8.406 | 7.692 | 3.11 | 10.605 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.387 | 4.964 | 5.661 | 4.348 | 38.079 | 33.02 | 6.371 | 4.377 | 5.366 | 0 | 0 | 35.341 | 8.406 | 7.692 | 3.11 | 10.605 | 0 |
| Overige kortlopende verplichtingen
| 40.869 | 50.521 | 21.387 | 21.653 | 14.314 | 28.888 | 18.022 | -10.452 | 11.864 | 21.419 | 14.947 | 16.866 | 20.521 | 28.546 | 30.471 | 35.08 | 42.047 | 12.583 | 0 |
| Totaal kortlopende verplichtingen
| 110.056 | 185.242 | 160.949 | 139.787 | 86.152 | 140.85 | 97.489 | 88.651 | 162.587 | 195.281 | 170.586 | 167.269 | 167.5 | 223.057 | 195.126 | 170.229 | 196.706 | 234.568 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 346.148 | 342.547 | 356.092 | 331.542 | 379.378 | 322.544 | 317.125 | 312.915 | 317.461 | 10.01 | 10.009 | 10.006 | 0 | 0 | 31.873 | 135.88 | 142.826 | 115.835 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 55.125 | 26.95 | 27.895 | 28.72 | 29.545 | 26.33 | 21.7 | 22.174 | 22.647 | 23.121 | 4.98 | 4.98 | 0 | 0 | -1.998 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.941 | 10.013 | 1.041 | 1.071 | 1.136 | 1.219 | 1.313 | 1.398 | 1.429 | 1.51 | 1.885 | 1.673 | 1.754 | 1.859 | 1.998 | 1.998 | 2.145 | 2.161 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 52.197 | 52.217 | 52.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 2.145 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 410.214 | 379.511 | 385.028 | 384.809 | 410.059 | 375.982 | 340.139 | 336.486 | 341.537 | 34.641 | 16.874 | 16.659 | 1.754 | 1.859 | 33.871 | 138 | 144.971 | 117.996 | 0 |
| Totaal passiva
| 520.27 | 564.753 | 545.977 | 524.597 | 496.211 | 516.833 | 437.628 | 425.138 | 504.125 | 229.922 | 187.46 | 183.928 | 169.254 | 224.916 | 228.998 | 308.229 | 341.677 | 352.564 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.533 | 400.512 | 400.507 | 400.505 | 400.49 | 400.487 | 400.472 | 400.451 | 400.451 | 400.451 | 400.451 | 400.451 | 400.451 | 400.451 | 400.451 | 320.361 | 320.361 | 320.361 | 0 |
| Ingehouden winsten
| 442.859 | 427.405 | 385 | 360.214 | 392.916 | 367.5 | 318.23 | 278.574 | 303.826 | 293.616 | 283.308 | 259.128 | 354.144 | 329.057 | 297.934 | 285.881 | 246.358 | 226.298 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 436.602 | 82.147 | 436.469 | 82.147 | 473.897 | 119.749 | 473.757 | 67.483 | 410.282 | 56.274 | 410.282 | 56.274 | 406.893 | 45.345 | 0 | 0 | 516.636 |
| Overige totale aandeelhoudersvermogen
| 490.474 | 490.34 | 52.195 | 436.589 | 0 | 488.67 | 0 | 473.757 | 0 | 421.491 | 0 | 410.282 | 0 | 410.282 | 0 | -43.465 | 47.225 | 47.225 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,333.865 | 1,318.257 | 1,274.304 | 1,197.308 | 1,229.875 | 1,204.438 | 1,192.599 | 1,152.782 | 1,178.034 | 1,115.558 | 1,094.041 | 1,069.861 | 1,164.877 | 1,139.79 | 1,105.278 | 653.467 | 613.943 | 593.884 | 516.636 |
| Totaal eigen vermogen
| 1,335.958 | 1,320.478 | 1,276.779 | 1,199.903 | 1,232.759 | 1,207.688 | 1,196.371 | 1,156.961 | 1,182.499 | 1,120.284 | 1,096.463 | 1,069.861 | 1,164.877 | 1,139.79 | 1,105.278 | 653.467 | 613.943 | 593.884 | 516.636 |
| Totaal passiva en aandeelhoudersvermogen
| 1,856.228 | 1,885.231 | 1,822.756 | 1,753.22 | 1,728.969 | 1,750.851 | 1,633.998 | 1,582.099 | 1,686.623 | 1,350.206 | 1,283.922 | 1,253.789 | 1,334.131 | 1,364.706 | 1,334.276 | 961.696 | 955.62 | 946.448 | 516.636 |