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 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 141.112 | 266.747 | 154.383 | 620.584 | 204.046 | 219.59 | 230.041 | 714.59 | 290.805 | 529.387 | 224.689 | 700.791 | 124.664 | 232.609 | 445.611 | 499.272 | 147.62 | 186.134 | 265.536 | 44.29 | 77.577 | 122.946 | 0 | 70.927 | -110.791 | 87.291 |
| Kortetermijnbeleggingen
| 394.405 | 389.476 | 415.421 | 60.051 | 488.853 | 480.278 | 523.557 | 30.112 | 498.368 | 342.018 | 554.575 | 20.049 | 647.062 | 561.7 | 320.013 | 335.075 | 731.421 | 733.004 | 0 | 13 | 13 | 3 | 0 | 0 | 221.582 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 535.516 | 656.223 | 569.804 | 680.635 | 692.898 | 699.868 | 753.598 | 744.702 | 789.173 | 871.405 | 779.264 | 720.839 | 771.726 | 794.309 | 765.624 | 834.347 | 879.041 | 919.138 | 265.536 | 44.29 | 77.577 | 122.946 | 0 | 70.927 | 110.791 | 87.291 |
| Nettovorderingen
| 586.057 | 571.745 | 606.131 | 606.632 | 544.044 | 555.77 | 602 | 609.249 | 581.754 | 619.317 | 663.552 | 722.91 | 700.892 | 784.792 | 660.216 | 633.233 | 609.064 | 540.656 | 324.103 | 252.798 | 188.599 | 195.168 | 0 | 183.768 | 0 | 134.456 |
| Voorraad
| 47.356 | 16.459 | 94.725 | 74.498 | 79.629 | 48.208 | 109.326 | 98.449 | 100.206 | 91.953 | 97.175 | 76.489 | 69.267 | 65.596 | 92.722 | 80.462 | 57.825 | 41.02 | 58.349 | 43.65 | 16.275 | 29.644 | 0 | 39.125 | 0 | 22.713 |
| Overige vlottende activa
| 62.947 | 83.546 | 17.357 | 5.697 | 17.109 | 25.474 | 20.552 | 50.834 | 13.61 | 10.441 | 10.246 | 48.158 | 19.494 | 17.924 | 14.533 | 19.736 | 11.026 | 14.936 | 691.224 | 23.191 | 22.075 | 17.858 | 0 | 22.546 | 0 | 158.917 |
| Totaal vlottende activa
| 1,231.876 | 1,327.973 | 1,288.017 | 1,367.462 | 1,339.724 | 1,335.595 | 1,485.476 | 1,472.785 | 1,484.743 | 1,598.402 | 1,558.483 | 1,540.661 | 1,561.378 | 1,662.621 | 1,533.095 | 1,567.778 | 1,564.743 | 1,515.75 | 1,323.627 | 373.753 | 313.42 | 366.221 | 0 | 311.679 | 110.791 | 268.921 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 102.421 | 104.729 | 96.469 | 91.837 | 94.004 | 87.796 | 83.123 | 76.303 | 76.216 | 78.079 | 122.735 | 123.818 | 120.013 | 121.273 | 100.806 | 101.194 | 70.15 | 67.18 | 49.858 | 43.942 | 38.766 | 33.706 | 0 | 22.392 | 0 | 18.577 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 6.1 | 6.1 | 0 | 0 | 2.325 | 2.325 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.043 | 38.797 | 46.176 | 46.644 | 47.054 | 47.579 | 54.722 | 54.772 | 54.826 | 54.905 | 8.53 | 8.622 | 8.714 | 8.805 | 8.897 | 8.989 | 9.08 | 9.172 | 9.264 | 9.355 | 9.447 | 9.516 | 0 | 9.698 | 0 | 9.88 |
| Goodwill en immateriële activa
| 9.043 | 38.797 | 46.176 | 46.644 | 47.054 | 47.579 | 55.273 | 54.772 | 54.826 | 54.905 | 14.63 | 14.722 | 8.714 | 8.805 | 11.222 | 11.314 | 11.405 | 9.172 | 9.264 | 9.355 | 9.447 | 9.516 | 0 | 9.698 | 0 | 9.88 |
| Langetermijnbeleggingen
| -391.224 | -386.454 | 2.897 | 159.028 | -486.153 | -477.75 | -521.084 | -27.689 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0.018 | 0.018 | 0 | 0.078 | 0.09 | 0.098 | 0 | -0.416 | 0 | -0.433 |
| Belastingvorderingen
| 44.818 | 42.425 | 37.95 | 35.179 | 32.883 | 31.827 | 33.793 | 30.926 | 29.492 | 25.928 | 17.665 | 15.415 | 12.05 | 11.477 | 9.186 | 7.059 | 4.624 | 3.878 | 3.455 | 2.49 | 1.684 | 1.688 | 0 | 1.231 | 0 | 0.72 |
| Overige niet-vlottende activa
| 570.687 | 495.757 | 163.162 | 9.653 | 657.606 | 657.6 | 542.99 | 51.776 | 24.23 | 26.636 | 29.861 | 28.867 | 31.653 | 33.7 | 37.196 | 39.671 | 41.679 | 44.231 | 46.808 | 48.605 | 49.888 | 35.602 | 391.82 | 0.529 | -110.791 | 0.433 |
| Totaal niet-vlottende activa
| 335.745 | 295.254 | 346.654 | 342.341 | 345.394 | 347.052 | 194.095 | 186.088 | 184.764 | 185.548 | 184.892 | 182.822 | 172.43 | 176.002 | 158.409 | 159.239 | 127.877 | 124.478 | 109.385 | 104.471 | 99.876 | 80.609 | 391.82 | 33.434 | -110.791 | 29.177 |
| Totaal activa
| 1,567.621 | 1,623.227 | 1,634.672 | 1,709.803 | 1,685.118 | 1,682.648 | 1,679.571 | 1,658.873 | 1,669.507 | 1,783.95 | 1,743.374 | 1,723.482 | 1,733.808 | 1,838.623 | 1,691.505 | 1,727.017 | 1,692.62 | 1,640.228 | 1,433.012 | 478.223 | 413.295 | 446.83 | 391.82 | 345.113 | 0 | 298.098 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 233.864 | 266.749 | 170.975 | 141.695 | 167.015 | 164.84 | 171.976 | 170.68 | 130.322 | 167.002 | 217.021 | 197.37 | 158.406 | 169.21 | 170.142 | 75.902 | 122.316 | 129.58 | 92.804 | 83.818 | 59.859 | 79.417 | 0 | 45.232 | 0 | 36.529 |
| Kortlopende schulden
| 1 | 0 | 11.008 | 60.044 | 61.045 | 16.012 | 41.03 | 11 | 1.715 | 23.022 | 0.021 | 0.021 | 25.027 | 20.026 | 10.01 | 80.083 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Belastingschulden
| 12.31 | 17.925 | 8.477 | 5.867 | 1.789 | 1.808 | 1.384 | 6.892 | 14.062 | 17.19 | 17.699 | 19.749 | 16.845 | 30.149 | 10.795 | 12.742 | 32.593 | 45.538 | 9.716 | 13.484 | 4.979 | 7.646 | 0 | 8.19 | 0 | 14.538 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.897 | 68.45 | 61.221 | 35.653 | 33.827 | 19.406 | 10.984 | 1.31 | 0 | 0 | 22.599 | 10.795 | 12.742 | 32.593 | 0 | 0 | 0 | 0 | 0 | 0 | 15.054 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.272 | 38.156 | 80.738 | 109.024 | 24.611 | 35.187 | 19.584 | 27.655 | 74.11 | 90.795 | 22.939 | 22.352 | 43.505 | 132.602 | 70.442 | 141.572 | 34.448 | 52.025 | 35.184 | 21.61 | 20.411 | 45.739 | 0 | 38.265 | 0 | 13.358 |
| Totaal kortlopende verplichtingen
| 272.446 | 322.829 | 271.199 | 316.63 | 297.655 | 244.097 | 249.377 | 216.227 | 220.21 | 298.01 | 257.68 | 239.492 | 243.783 | 351.987 | 261.389 | 310.298 | 239.356 | 227.144 | 137.704 | 118.912 | 85.249 | 132.802 | 0 | 96.688 | 0 | 64.425 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.044 | 0.667 | 0.159 | 0.303 | 0.575 | 0.468 | 0 | 0 | 0.021 | 0.02 | 0.272 | 0.299 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | -0 | -0 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.168 | 0.179 | 0.266 | 0.276 | 0.625 | 0.872 | 0.233 | 0.017 | 0.303 | 0.303 | 0.236 | 0.007 | 0.459 | 0.255 | 0.002 | 0.311 | 0.288 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.11 | 58.11 | 0.932 | -5.068 | 0.932 | 0.932 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 102.91 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.278 | 58.289 | 7.197 | 1.207 | 7.601 | 8.471 | 6.393 | 6.32 | 6.878 | 6.771 | 0.236 | 0.007 | 0.48 | 0.275 | 0.274 | 0.61 | 0.288 | 0.226 | 0 | 0 | 0 | 0 | 102.91 | 0 | 0 | 0 |
| Totaal passiva
| 330.724 | 381.118 | 278.397 | 317.837 | 305.256 | 252.568 | 255.77 | 222.547 | 227.088 | 304.781 | 257.916 | 239.499 | 244.263 | 352.262 | 261.663 | 310.908 | 239.644 | 227.369 | 137.704 | 118.912 | 85.249 | 132.802 | 102.91 | 96.688 | 0 | 64.425 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 113 | 113 | 113 | 114.811 | 115.811 | 115.811 | 115.811 | 115.811 | 83.204 | 83.204 | 83.204 | 83.204 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 44.6 | 44.6 | 44.6 | 0 | 44.6 | 0 | 44.6 |
| Ingehouden winsten
| 272.409 | 277.11 | 391.456 | 412.051 | 384.4 | 387.279 | 383.939 | 396.954 | 403.047 | 418.32 | 425.132 | 409.803 | 405.115 | 402.031 | 345.99 | 333.098 | 370.591 | 330.474 | 220.543 | 214.288 | 181.539 | 169.005 | 0 | 112.155 | 0 | 97.404 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 74.328 | 0 | 1,423.223 | 974.83 | 71.944 | 1,007.437 | 36.575 | 1,001.376 | 30.356 | 1,024.865 | 30.122 | 1,024.283 | 28.8 | 1,022.815 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 233.674 | 0 |
| Overige totale aandeelhoudersvermogen
| 848.2 | 848.289 | 848.823 | 857.552 | 876.121 | 884.891 | -51.356 | 923.474 | -51.356 | 940.998 | -24.349 | 960.525 | 0 | 1,024.764 | 0 | 1,023.442 | 0 | 1,022.815 | 0 | 100.423 | 101.907 | 100.423 | 288.91 | 91.67 | 0 | 91.67 |
| Totaal eigen vermogen van aandeelhouders
| 1,233.61 | 1,238.399 | 1,353.279 | 1,384.414 | 1,376.331 | 1,426.651 | 1,423.223 | 1,436.238 | 1,442.331 | 1,479.081 | 1,485.363 | 1,483.888 | 1,489.45 | 1,486.265 | 1,429.742 | 1,416.01 | 1,452.876 | 1,412.759 | 1,295.309 | 359.312 | 328.046 | 314.028 | 288.91 | 248.425 | 233.674 | 233.674 |
| Totaal eigen vermogen
| 1,236.897 | 1,242.109 | 1,356.275 | 1,385.966 | 1,379.862 | 1,430.08 | 1,423.801 | 1,436.326 | 1,442.42 | 1,479.169 | 1,485.458 | 1,483.984 | 1,489.545 | 1,486.361 | 1,429.841 | 1,416.109 | 1,452.976 | 1,412.859 | 1,295.308 | 359.312 | 328.046 | 314.028 | 288.91 | 248.425 | 233.674 | 233.674 |
| Totaal passiva en aandeelhoudersvermogen
| 1,567.621 | 1,623.227 | 1,634.672 | 1,709.803 | 1,685.118 | 1,682.648 | 1,679.571 | 1,658.873 | 1,669.507 | 1,783.95 | 1,743.374 | 1,723.482 | 1,733.808 | 1,838.623 | 1,691.505 | 1,727.017 | 1,692.62 | 1,640.228 | 1,433.012 | 478.223 | 413.295 | 446.83 | 391.82 | 345.113 | 233.674 | 298.098 |