Aofu Environmental Technology Co., Ltd.
SSE:688021.SS
13.15 (CNY) • At close May 8, 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
| 49.727 | 105.425 | 220.614 | 296.617 | 261.081 | 446.893 | 21.406 | 34.845 | 15.959 |
| Kortetermijnbeleggingen
| 8.002 | 55.769 | 32.619 | 7.092 | 166.769 | -0.131 | -0.694 | -0.756 | -0.549 |
| Liquide middelen en kortetermijnbeleggingen
| 49.727 | 161.194 | 220.614 | 303.709 | 427.85 | 446.893 | 21.406 | 34.845 | 15.959 |
| Nettovorderingen
| 139.517 | 197.264 | 108.64 | 245.962 | 224.591 | 178.431 | 167.548 | 131.778 | 80.996 |
| Voorraad
| 237.976 | 311.801 | 303.636 | 228.548 | 179.981 | 150.257 | 134.854 | 95.438 | 36.061 |
| Overige vlottende activa
| 28.815 | 28.875 | 64.399 | 315.658 | 14.644 | 11.572 | 13.785 | 11.174 | 6.971 |
| Totaal vlottende activa
| 456.034 | 699.134 | 697.288 | 847.915 | 847.066 | 787.154 | 337.593 | 273.235 | 139.988 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 629.423 | 667.687 | 634.884 | 470.185 | 310.787 | 228.234 | 190.899 | 161.689 | 146.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.834 | 58.695 | 58.244 | 44.522 | 32.624 | 33.179 | 33.802 | 34.559 | 35.213 |
| Goodwill en immateriële activa
| 56.834 | 58.695 | 58.244 | 44.522 | 32.624 | 33.179 | 33.802 | 34.559 | 35.213 |
| Langetermijnbeleggingen
| 0 | -50.889 | 4.08 | -3.012 | -162.689 | 2.631 | 3.194 | 3.256 | 2.649 |
| Belastingvorderingen
| 23.705 | 22.889 | 18.367 | 10.935 | 8.671 | 5.05 | 4.753 | 3.811 | 2.181 |
| Overige niet-vlottende activa
| 24.198 | 82.337 | 27.896 | 60.504 | 181.728 | 12.11 | 7.068 | 9.445 | 0.573 |
| Totaal niet-vlottende activa
| 734.16 | 780.719 | 743.471 | 583.135 | 371.12 | 281.204 | 239.716 | 212.76 | 187.341 |
| Totaal activa
| 1,190.194 | 1,479.853 | 1,440.759 | 1,431.05 | 1,218.186 | 1,068.358 | 577.309 | 485.995 | 327.329 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 38.024 | 93.905 | 55.693 | 158.755 | 109.562 | 67.846 | 55.749 | 34.342 | 28.009 |
| Kortlopende schulden
| 84.128 | 224.258 | 230.417 | 188.226 | 121.34 | 75.23 | 99.575 | 59.827 | 74.811 |
| Belastingschulden
| 4.89 | 1.325 | 1.366 | 3.652 | 2.977 | 0.673 | 5.19 | 6.567 | 3.676 |
| Uitgestelde opbrengsten
| 0 | 2.713 | 7.52 | 32.007 | 33.674 | 8.968 | 5.19 | 17.046 | 9.413 |
| Overige kortlopende verplichtingen
| 65.077 | 77.967 | 49.624 | 67.81 | 14.798 | 60.152 | 30.801 | 15.54 | 19.526 |
| Totaal kortlopende verplichtingen
| 192.119 | 400.168 | 344.619 | 433.609 | 266.722 | 212.868 | 196.506 | 133.322 | 126.021 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 97.47 | 112.327 | 121.935 | 11.173 | 12.419 | 0 | 35 | 45 | 26.25 |
| Uitgestelde opbrengsten niet-vlottend
| 37.173 | 41.072 | 41.129 | 32.254 | 22.121 | 22.186 | 21.659 | 21.658 | 22.296 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.075 | 0.077 | 0.073 | 0.012 | 0 | 0 | 0 | 0 | -0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.106 | 32.406 | 2.357 | 1.998 | 1.582 | 0.644 | 0.304 |
| Totaal niet-vlottende verplichtingen
| 134.717 | 153.477 | 163.243 | 43.591 | 34.458 | 24.184 | 58.241 | 67.301 | 48.85 |
| Totaal passiva
| 326.836 | 553.645 | 507.862 | 477.199 | 301.18 | 237.051 | 254.747 | 200.624 | 174.871 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.414 | 77.284 | 77.284 | 77.284 | 77.284 | 77.284 | 57.284 | 57.284 | 53.125 |
| Ingehouden winsten
| 136.407 | 180.374 | 188.296 | 216.227 | 181.866 | 124.268 | 78.055 | 44.643 | -4.878 |
| Overige gereserveerde algehele resultaten
| 0 | 46.094 | 42.43 | 30.701 | 24.107 | 17.14 | 187.224 | 182.505 | 104.211 |
| Overige totale aandeelhoudersvermogen
| 644.919 | 612.614 | 655.044 | 643.315 | 636.582 | 612.614 | 187.224 | 182.505 | 104.211 |
| Totaal eigen vermogen van aandeelhouders
| 857.739 | 916.366 | 920.624 | 936.826 | 895.87 | 831.306 | 322.563 | 284.432 | 152.457 |
| Totaal eigen vermogen
| 863.358 | 926.208 | 932.897 | 953.851 | 917.006 | 831.306 | 322.563 | 285.371 | 152.457 |
| Totaal passiva en aandeelhoudersvermogen
| 1,190.194 | 1,479.853 | 1,440.759 | 1,431.05 | 1,218.186 | 1,068.358 | 577.309 | 485.995 | 327.329 |