Hengsheng Energy Co., Ltd
SSE:605580.SS
16.38 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.742 | 102.09 | 113.798 | 116.111 | 156.476 | 162.53 | 130.03 | 125.544 | 271.046 | 203.807 | 197.743 | 135.556 | 247.089 | 90.231 | 178.211 | 23.659 | 55.105 | 32.72 | 32.491 | -19.924 | 19.924 | 19.924 | 4.346 | 4.346 | 26.34 | 26.34 | 36.359 | 4.137 | 28.798 | 25.455 | 15.764 | 15.764 | 26.09 | 26.09 | -45.851 |
| Kortetermijnbeleggingen
| 16.531 | 16.533 | 0 | 0 | 0 | 0 | 0 | -0.452 | -0.467 | -0.483 | 0 | 120.833 | 50.127 | 220.56 | 120 | 0 | 0 | 0 | 0 | 39.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.701 |
| Liquide middelen en kortetermijnbeleggingen
| 126.742 | 102.09 | 113.798 | 116.111 | 156.476 | 162.53 | 130.03 | 125.544 | 271.046 | 203.807 | 197.743 | 256.388 | 297.217 | 310.791 | 298.211 | 23.659 | 55.105 | 32.72 | 32.491 | 19.924 | 19.924 | 19.924 | 4.346 | 4.346 | 26.34 | 26.34 | 36.359 | 4.137 | 28.798 | 25.455 | 15.764 | 15.764 | 26.09 | 26.09 | 45.851 |
| Nettovorderingen
| 223.516 | 228.071 | 220.852 | 214.513 | 213.792 | 240.696 | 219.072 | 263.657 | 241.701 | 303.587 | 240.655 | 257.439 | 215.731 | 215.743 | 138.791 | 138.391 | 150.633 | 101.295 | 114.844 | 0 | 95.168 | 95.168 | 87.683 | 87.683 | 70.542 | 70.542 | 9.335 | 76.428 | 80.818 | 87.781 | 75.66 | 75.66 | 65.692 | 69.053 | 0 |
| Voorraad
| 105.339 | 80.481 | 85.789 | 36.205 | 50.134 | 31.739 | 37.278 | 35.957 | 27.883 | 55.101 | 27.558 | 40.849 | 19.326 | 31.245 | 17.834 | 22.432 | 15.393 | 38.83 | 18.134 | 0 | 13.122 | 13.122 | 16.654 | 16.654 | 15.986 | 15.986 | 6.405 | 29.379 | 18.588 | 18.588 | 26.226 | 26.226 | 16.267 | 16.267 | 0 |
| Overige vlottende activa
| 58.229 | 44.932 | 46.081 | 51.045 | 73.866 | 35.335 | 39.679 | 13.961 | 6.478 | 8.993 | 2.229 | 2.291 | 6.963 | 1.572 | 13.004 | 17.435 | 18.407 | 27.594 | 12.154 | 0 | 21.415 | 18.853 | 24.639 | 21.872 | 17.173 | 17.173 | 37.257 | 4.665 | 1.759 | 1.779 | 4.127 | 4.127 | 13.444 | 13.451 | 0 |
| Totaal vlottende activa
| 513.824 | 455.575 | 466.521 | 417.874 | 494.268 | 470.3 | 426.06 | 439.118 | 547.108 | 563.305 | 468.185 | 555.723 | 539.237 | 559.352 | 467.84 | 201.917 | 239.539 | 200.439 | 177.623 | 19.924 | 147.067 | 147.067 | 130.554 | 130.554 | 130.04 | 130.04 | 57.134 | 114.608 | 129.963 | 133.603 | 121.776 | 121.776 | 121.492 | 124.86 | 45.851 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,399.854 | 886.814 | 886.506 | 914.213 | 918.598 | 797.923 | 766.477 | 504.159 | 447.637 | 437.02 | 419.511 | 399.973 | 423.609 | 435.182 | 443.141 | 452.973 | 464.179 | 473.291 | 450.067 | 0 | 438.053 | 438.053 | 403.586 | 403.586 | 378.714 | 378.714 | 41.833 | 271.87 | 238.845 | 238.845 | 216.832 | 216.832 | 212.974 | 212.974 | 0 |
| Goodwill
| 61.414 | 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.256 | 57.289 | 48.153 | 52.358 | 52.608 | 52.915 | 53.222 | 43.49 | 43.466 | 43.717 | 16.144 | 16.256 | 16.368 | 16.479 | 16.591 | 16.703 | 15.811 | 15.918 | 16.02 | 0 | 16.228 | 16.228 | 16.319 | 16.319 | 12.637 | 12.637 | 4.95 | 12.805 | 12.974 | 12.974 | 19.018 | 19.018 | 13.071 | 13.071 | 0 |
| Goodwill en immateriële activa
| 215.67 | 57.289 | 48.153 | 52.358 | 52.608 | 52.915 | 53.222 | 43.49 | 43.466 | 43.717 | 16.144 | 16.256 | 16.368 | 16.479 | 16.591 | 16.703 | 15.811 | 15.918 | 16.02 | 0 | 16.228 | 16.228 | 16.319 | 16.319 | 12.637 | 12.637 | 4.95 | 12.805 | 12.974 | 12.974 | 19.018 | 19.018 | 13.071 | 13.071 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 16.695 | 16.695 | 16.693 | 16.696 | 16.784 | 17.235 | 17.25 | 8.867 | 8.402 | 0 | 0 | 2.096 | -3.912 | -3.73 | -3.536 | -3.084 | -3.477 | 0 | -3.27 | 0 | -1.212 | 0 | -1.988 | 0 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 3.56 | 3.56 | 0 |
| Belastingvorderingen
| 29.205 | 26.26 | 24.794 | 24.355 | 25.804 | 25.467 | 21.751 | 12.913 | 12.202 | 12.156 | 10.828 | 10.41 | 5.615 | 5.435 | 3.912 | 3.73 | 3.536 | 3.084 | 3.477 | 0 | 3.27 | 0 | 1.212 | 0 | 1.988 | 0 | 0.071 | 0 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.347 | 18.228 | 8.255 | 3.961 | 4.442 | 4.976 | 5.171 | 2.32 | 31.188 | 31.367 | 30.561 | 30.692 | 32.143 | 30.178 | 3.912 | 3.73 | 3.536 | 3.084 | 3.477 | -19.924 | 3.27 | 3.27 | 1.212 | 1.212 | 1.988 | 1.988 | 18.05 | 0.378 | 0 | 0.424 | 32.648 | 32.648 | 8.812 | 8.128 | -45.851 |
| Totaal niet-vlottende activa
| 1,689.075 | 988.59 | 984.403 | 1,011.581 | 1,018.145 | 897.976 | 863.406 | 580.118 | 551.744 | 533.127 | 485.446 | 457.331 | 477.734 | 489.37 | 463.645 | 473.405 | 483.527 | 492.293 | 469.564 | -19.924 | 457.552 | 457.552 | 421.116 | 421.116 | 393.339 | 393.339 | 65.404 | 285.554 | 253.79 | 253.043 | 269.299 | 269.299 | 238.417 | 237.733 | -45.851 |
| Totaal activa
| 2,202.9 | 1,444.165 | 1,450.924 | 1,429.455 | 1,512.413 | 1,368.276 | 1,289.465 | 1,019.235 | 1,098.852 | 1,096.432 | 953.631 | 1,013.054 | 1,016.971 | 1,048.722 | 931.485 | 675.322 | 723.066 | 692.732 | 647.188 | 0 | 604.619 | 604.619 | 551.671 | 551.671 | 523.379 | 523.379 | 122.538 | 400.163 | 383.753 | 386.647 | 391.075 | 391.075 | 359.909 | 362.593 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 221.434 | 65.1 | 63.949 | 62.79 | 100.145 | 27.427 | 26.97 | 13.703 | 49.811 | 61.774 | 23.096 | 21.074 | 28.98 | 86.113 | 30.064 | 30.351 | 41.565 | 39.112 | 28.474 | 0 | 43.096 | 19.418 | 47.096 | 24.581 | 23.363 | 53.327 | 4.623 | 25.879 | 14.79 | 14.79 | 19.639 | 19.639 | 34.347 | 34.347 | 0 |
| Kortlopende schulden
| 275.747 | 223.965 | 245.245 | 267.107 | 260.99 | 207.86 | 142.88 | 121.827 | 71.973 | 76.577 | 46.648 | 120.125 | 50.059 | 50.059 | 42.612 | 174.365 | 232.877 | 238.362 | 277.225 | 0 | 217.11 | 217.11 | 198.271 | 223.645 | 167.998 | 167.998 | 15 | 195.348 | 92.098 | 92.098 | 121.24 | 121.24 | 126.6 | 126.6 | 0 |
| Belastingschulden
| 15.982 | 16.119 | 17.701 | 8.996 | 13.427 | 21.868 | 25.646 | 10.862 | 16.015 | 20.963 | 13.993 | 26.359 | 22.005 | 34.852 | 21.809 | 23.862 | 31.724 | 31.6 | 25.099 | 0 | 19.177 | 0 | 7.868 | 0 | 15.437 | 0 | 0.128 | 0 | 13.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.424 | 45.666 | 5.947 | 85.721 | 36.034 | 3.725 | 3.714 | 3.53 | 0 | 0 | 53.861 | 34.685 | 35.582 | 45.932 | 44.108 | 25.099 | 0 | 31.042 | 0 | 21.103 | 0 | 0 | 0 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.197 | 55.482 | 54.593 | 28.182 | 26.035 | 37.352 | -25.17 | 25.542 | 24.048 | 31.897 | 13.357 | 16.277 | 17.504 | 15.587 | -21.641 | -23.718 | -31.443 | 10.509 | 8.597 | 0 | 12.29 | 55.145 | -7.868 | 43.618 | 58.834 | 44.307 | 12.046 | 27.912 | 10.583 | 23.706 | 24.164 | 24.164 | 20.643 | 19.823 | 0 |
| Totaal kortlopende verplichtingen
| 704.359 | 360.666 | 381.488 | 377.503 | 407.902 | 294.508 | 256.046 | 171.934 | 165.572 | 190.609 | 100.623 | 183.835 | 118.548 | 190.371 | 107.53 | 240.443 | 320.655 | 321.78 | 340.786 | 0 | 291.673 | 291.673 | 291.844 | 291.844 | 265.632 | 265.632 | 31.797 | 249.139 | 130.523 | 130.594 | 165.043 | 165.043 | 181.59 | 180.77 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 286.097 | 47.164 | 56.578 | 69.024 | 81.444 | 80.87 | 78.952 | 10.012 | 10.013 | 10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 50 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.315 | 44.226 | 45.993 | 46.546 | 43.095 | 37.644 | 35.814 | 8.694 | 5.139 | 5.384 | 4.904 | 5.127 | 5.349 | 5.572 | 5.794 | 6.017 | 6.239 | 6.461 | 6.906 | 0 | 7.351 | 0 | 4.014 | 0 | 4.242 | 0 | 10.447 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.087 | 3.277 | 3.434 | 3.591 | 4.089 | 4.246 | 4.801 | 4.831 | 5.017 | 5.203 | 5.397 | 5.302 | 5.29 | 5.563 | 5.587 | 5.78 | 5.922 | 6.086 | 3.698 | 0 | 3.903 | 0 | 4.157 | 0 | 1.146 | 0 | 0 | 0 | -1.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.011 | 0 | 46.546 | 0 | 37.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 352.5 | 94.677 | 106.005 | 72.614 | 128.628 | 85.217 | 119.567 | 23.537 | 20.169 | 20.589 | 10.301 | 10.429 | 10.64 | 11.135 | 11.382 | 11.797 | 12.161 | 12.548 | 10.604 | 0 | 11.254 | 0 | 8.171 | 0 | 5.388 | 0 | 10.447 | 0 | 81.411 | 81.411 | 80 | 80 | 50 | 50 | 0 |
| Totaal passiva
| 1,056.859 | 455.344 | 487.492 | 450.118 | 536.53 | 379.725 | 375.613 | 195.471 | 185.741 | 211.198 | 110.924 | 194.264 | 129.188 | 201.506 | 118.911 | 252.24 | 332.816 | 334.327 | 351.39 | 0 | 302.927 | 291.673 | 300.015 | 291.844 | 271.02 | 265.632 | 42.244 | 249.139 | 211.934 | 212.004 | 245.043 | 245.043 | 231.59 | 230.77 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 60.969 | 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 | 0 |
| Gewone aandelen
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 | 0 | 150 | 150 | 75 | 75 | 75 | 75 | 88.68 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 0 |
| Ingehouden winsten
| 360.984 | 316.674 | 302.654 | 271.793 | 314.956 | 289.983 | 267.312 | 226.275 | 315.936 | 288.227 | 258.492 | 234.574 | 303.568 | 263.001 | 238.328 | 213.087 | 180.254 | 148.409 | 93.704 | 0 | 99.597 | 116.815 | 56.916 | 66.779 | 57.859 | 67.483 | -31.759 | 24.208 | 41.941 | 49.237 | 11.032 | 11.032 | 55.319 | 58.823 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 331.364 | 62.654 | 1.49 | 62.479 | 317.954 | 48.364 | 397.175 | 47.88 | 384.215 | 35.088 | 384.215 | 35.088 | 0 | 0 | -0 | 0 | -0 | 301.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 140.4 |
| Overige totale aandeelhoudersvermogen
| 343.234 | 342.865 | 0 | 331.781 | -391.064 | 331.605 | 0 | 317.49 | 0 | 302.215 | 0 | 384.215 | 0 | 349.127 | 374.246 | 34.877 | 34.877 | 59.996 | 52.094 | 0 | 34.877 | 34.877 | 119.741 | 109.877 | 119.501 | 109.877 | 42.053 | 55.405 | 59.879 | 55.405 | 58.769 | 58.769 | 0 | 0 | 3.701 |
| Totaal eigen vermogen van aandeelhouders
| 984.218 | 939.539 | 914.018 | 883.574 | 926.541 | 901.588 | 865.266 | 823.765 | 913.11 | 885.234 | 842.707 | 818.789 | 887.783 | 847.216 | 812.574 | 423.082 | 390.25 | 358.405 | 295.798 | 301.691 | 301.691 | 301.691 | 251.656 | 251.656 | 252.359 | 252.359 | 80.295 | 149.613 | 171.82 | 174.642 | 139.801 | 139.801 | 125.319 | 128.823 | 144.101 |
| Totaal eigen vermogen
| 1,146.041 | 988.821 | 963.432 | 932.791 | 975.883 | 950.908 | 913.852 | 823.765 | 913.11 | 935.068 | 842.707 | 818.789 | 887.783 | 847.216 | 812.574 | 423.082 | 390.25 | 358.405 | 295.798 | 301.691 | 301.691 | 301.691 | 251.656 | 251.656 | 252.359 | 252.359 | 80.295 | 149.613 | 171.82 | 174.642 | 146.032 | 146.032 | 128.319 | 131.823 | 144.101 |
| Totaal passiva en aandeelhoudersvermogen
| 2,202.9 | 1,444.165 | 1,450.924 | 1,429.455 | 1,512.413 | 1,368.276 | 1,289.465 | 1,019.235 | 1,098.852 | 1,096.432 | 953.631 | 1,013.054 | 1,016.971 | 1,048.722 | 931.485 | 675.322 | 723.066 | 692.732 | 647.188 | 301.691 | 604.619 | 593.364 | 551.671 | 543.5 | 523.379 | 517.992 | 122.538 | 398.752 | 383.753 | 386.647 | 391.075 | 391.075 | 359.909 | 362.593 | 144.101 |