Wuxi Delinhai Environmental Technology Co., Ltd.
SSE:688069.SS
16.15 (CNY) • At close May 9, 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
| 266.747 | 219.59 | 529.387 | 232.609 | 186.134 | 122.946 | 87.291 | 40.165 | 9.116 |
| Kortetermijnbeleggingen
| 389.476 | 480.278 | 342.018 | 561.7 | 733.004 | 3 | 23.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 656.223 | 709.984 | 871.405 | 794.309 | 919.138 | 122.946 | 87.291 | 40.165 | 9.116 |
| Nettovorderingen
| 571.745 | 562.045 | 619.317 | 784.792 | 540.656 | 195.168 | 125.716 | 109.517 | 46.436 |
| Voorraad
| 16.459 | 48.208 | 91.953 | 65.596 | 41.02 | 29.644 | 22.713 | 31.643 | 0.242 |
| Overige vlottende activa
| 83.546 | 5.017 | 10.441 | 17.924 | 14.936 | 17.858 | 25.301 | 8.344 | 17.748 |
| Totaal vlottende activa
| 1,327.973 | 1,335.595 | 1,598.402 | 1,662.621 | 1,515.75 | 366.221 | 268.921 | 188.328 | 73.541 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 104.729 | 87.796 | 78.079 | 121.273 | 67.18 | 33.706 | 18.577 | 7.974 | 4.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.797 | 47.579 | 54.905 | 8.805 | 9.172 | 9.516 | 9.88 | 10.154 | 10.509 |
| Goodwill en immateriële activa
| 38.797 | 47.579 | 54.905 | 8.805 | 9.172 | 9.516 | 9.88 | 10.154 | 10.509 |
| Langetermijnbeleggingen
| -386.454 | -477.75 | 0 | 0.747 | 0.018 | 0.098 | -0.433 | -0.241 | -0.275 |
| Belastingvorderingen
| 42.425 | 31.827 | 25.928 | 11.477 | 3.878 | 1.688 | 0.72 | 0.735 | 0.275 |
| Overige niet-vlottende activa
| 495.757 | 657.6 | 26.636 | 33.7 | 44.231 | 35.602 | 0.433 | 0.241 | 0.275 |
| Totaal niet-vlottende activa
| 295.254 | 347.052 | 185.548 | 176.002 | 124.478 | 80.609 | 29.177 | 18.863 | 15.005 |
| Totaal activa
| 1,623.227 | 1,682.648 | 1,783.95 | 1,838.623 | 1,640.228 | 446.83 | 298.098 | 207.191 | 88.546 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 266.749 | 164.84 | 167.002 | 169.21 | 129.58 | 79.417 | 36.529 | 37.078 | 17.932 |
| Kortlopende schulden
| 0 | 16.012 | 23.714 | 20.026 | 0.385 | 0 | 0 | 6 | 9 |
| Belastingschulden
| 17.925 | 1.808 | 17.19 | 30.149 | 45.538 | 7.646 | 14.538 | 16.852 | 4.118 |
| Uitgestelde opbrengsten
| 0 | 26.25 | 10.984 | 22.599 | 15.143 | 26.825 | 0.198 | 22.79 | 8.273 |
| Overige kortlopende verplichtingen
| 38.156 | 35.187 | 90.103 | 132.602 | 52.025 | 45.739 | 13.358 | 52.825 | 4.383 |
| Totaal kortlopende verplichtingen
| 322.829 | 244.097 | 298.01 | 351.987 | 227.144 | 132.802 | 64.425 | 112.755 | 35.433 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0.667 | 0.468 | 0.02 | 0.221 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6 | 6 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.179 | 0.872 | 0.303 | 0.255 | 0.226 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.11 | 0.932 | 0.11 | 0 | -0.221 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.289 | 8.471 | 6.771 | 0.275 | 0.226 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 381.118 | 252.568 | 304.781 | 352.262 | 227.369 | 132.802 | 64.425 | 112.755 | 35.433 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113 | 115.811 | 83.204 | 59.47 | 59.47 | 44.6 | 44.6 | 20 | 20 |
| Ingehouden winsten
| 277.11 | 387.279 | 418.32 | 402.031 | 330.474 | 169.005 | 97.404 | 35.191 | 7.742 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 36.575 | 30.122 | 28.174 | 41.309 | 91.67 | 39.246 | 0 |
| Overige totale aandeelhoudersvermogen
| 848.289 | 923.561 | 904.407 | 1,024.764 | 994.642 | 100.423 | 91.67 | 39.246 | 25.372 |
| Totaal eigen vermogen van aandeelhouders
| 1,238.399 | 1,426.651 | 1,479.081 | 1,486.265 | 1,412.759 | 314.028 | 233.674 | 94.437 | 53.113 |
| Totaal eigen vermogen
| 1,242.109 | 1,430.08 | 1,479.169 | 1,486.361 | 1,412.859 | 314.028 | 233.674 | 94.437 | 53.113 |
| Totaal passiva en aandeelhoudersvermogen
| 1,623.227 | 1,682.648 | 1,783.95 | 1,838.623 | 1,640.228 | 446.83 | 298.098 | 207.191 | 88.546 |