Suntar Environmental Technology Co., Ltd.
SSE:688101.SS
14.69 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 613.367 | 571.331 | 567.41 | 666.072 | 887.787 | 680.763 | 808.154 | 874.727 | 692.894 | 1,360.139 | 851.085 | 1,118.811 | 824.766 | 1,231.756 | 941.391 | 1,184.101 | 941.692 | 1,193.977 | 883.27 | 651.088 | 659.908 | 917.037 | 263.754 | 340.922 | -154.76 | 154.76 |
| Kortetermijnbeleggingen
| 943.643 | 949.75 | 827.968 | 795.719 | 588.612 | 777.779 | 633.687 | 472.86 | 588.076 | -12 | 452.935 | 251.835 | 603.499 | 250.078 | 554.138 | 300.693 | 553.749 | 350.418 | 631.645 | 910.593 | 1,004.482 | 601.696 | -0.007 | -0.029 | 309.521 | -0.072 |
| Liquide middelen en kortetermijnbeleggingen
| 1,557.011 | 1,521.081 | 1,395.378 | 1,461.791 | 1,476.399 | 1,458.543 | 1,441.841 | 1,347.587 | 1,280.971 | 1,360.139 | 1,304.02 | 1,370.646 | 1,428.264 | 1,481.835 | 1,495.529 | 1,484.794 | 1,495.441 | 1,544.394 | 1,514.916 | 1,561.681 | 1,664.39 | 1,518.732 | 263.754 | 340.922 | 154.76 | 154.76 |
| Nettovorderingen
| 1,195.68 | 1,271.613 | 1,136.145 | 1,008.96 | 942.772 | 894.044 | 819.324 | 796.102 | 779.537 | 772.05 | 740.515 | 679.313 | 630.727 | 689.923 | 657.746 | 626.596 | 604.999 | 580.847 | 524.614 | 496.589 | 458.68 | 412.309 | 425.805 | 473.478 | 0 | 433.388 |
| Voorraad
| 862.334 | 845.763 | 749.541 | 709.317 | 735.509 | 749.02 | 794.141 | 905.329 | 866.974 | 832.416 | 997.144 | 936.516 | 677.674 | 591.768 | 479.291 | 503.243 | 445.584 | 431.956 | 474.915 | 407.484 | 345.777 | 300.888 | 300.522 | 225.399 | 0 | 190.762 |
| Overige vlottende activa
| 56.233 | 44.379 | 49.916 | 73.729 | 46.952 | 59.12 | 71.898 | 59.317 | 73.105 | 56.827 | 65.162 | 75.773 | 181.503 | 101.665 | 171.033 | 123.715 | 144.875 | 98.043 | 133.644 | 92.056 | 85.697 | 232.541 | 75.927 | 86.037 | 0 | 85.197 |
| Totaal vlottende activa
| 3,671.258 | 3,682.835 | 3,330.98 | 3,253.798 | 3,201.632 | 3,160.726 | 3,127.204 | 3,108.335 | 3,000.587 | 3,021.432 | 3,106.842 | 3,062.248 | 2,918.169 | 2,865.674 | 2,803.6 | 2,738.347 | 2,641.022 | 2,655.862 | 2,648.089 | 2,557.811 | 2,554.544 | 2,501.514 | 1,066.009 | 1,076.206 | 154.76 | 864.107 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 228.658 | 232.439 | 234.731 | 242.665 | 222.154 | 227.493 | 200.578 | 203.467 | 204.354 | 205.231 | 173.02 | 143.434 | 137.15 | 130.352 | 85.578 | 74.692 | 69.747 | 70.759 | 55.231 | 46.175 | 45.229 | 46.442 | 43.909 | 44.146 | 0 | 33.588 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,540.777 | 1,557.05 | 1,610.861 | 1,614.086 | 1,567.337 | 1,587.308 | 1,498.702 | 1,503.719 | 1,511.932 | 1,523.33 | 1,452.24 | 1,442.219 | 1,354.362 | 1,360.312 | 1,243.447 | 1,208.321 | 1,405.77 | 1,407.086 | 1,378.94 | 1,343.579 | 1,338.648 | 1,344.373 | 1,295.227 | 1,285.218 | 0 | 1,162.404 |
| Goodwill en immateriële activa
| 1,540.777 | 1,557.05 | 1,610.861 | 1,614.086 | 1,567.337 | 1,587.308 | 1,498.805 | 1,503.821 | 1,512.034 | 1,523.432 | 1,452.342 | 1,442.321 | 1,354.464 | 1,360.414 | 1,243.447 | 1,208.321 | 1,405.77 | 1,407.086 | 1,378.94 | 1,343.579 | 1,338.648 | 1,344.373 | 1,295.227 | 1,285.218 | 0 | 1,162.404 |
| Langetermijnbeleggingen
| -459.128 | -480.391 | -406.98 | 421.143 | -194.928 | 388.41 | -244.41 | -84.188 | -201.414 | 392.364 | -74.773 | 118.09 | -240.307 | 94.884 | -226.903 | 13.053 | -257.415 | -70.682 | -353.587 | -639.533 | -735.468 | -349.018 | 223.593 | 219.336 | 0 | 190.627 |
| Belastingvorderingen
| 91.133 | 92.511 | 74.623 | 76.522 | 80.007 | 78.471 | 71.148 | 70.66 | 72.714 | 71.245 | 61.607 | 60.2 | 55.193 | 57.178 | 38.314 | 38.368 | 37.383 | 38.128 | 33.637 | 33.003 | 32.478 | 32.635 | 28.173 | 28.383 | 0 | 28.568 |
| Overige niet-vlottende activa
| 1,031.424 | 1,037.14 | 919.516 | 77.78 | 690.169 | 95.846 | 743.176 | 575.036 | 691.368 | 85.215 | 548.271 | 341.059 | 692.947 | 346.13 | 677.042 | 388.389 | 635.449 | 431.95 | 662.334 | 964.141 | 1,056.548 | 653.945 | 47.256 | 30.196 | -154.76 | 119.313 |
| Totaal niet-vlottende activa
| 2,432.864 | 2,438.749 | 2,432.751 | 2,432.196 | 2,364.74 | 2,377.527 | 2,269.296 | 2,268.796 | 2,279.057 | 2,277.488 | 2,160.468 | 2,105.104 | 1,999.447 | 1,988.958 | 1,817.479 | 1,722.824 | 1,890.933 | 1,877.24 | 1,776.555 | 1,747.365 | 1,737.435 | 1,728.378 | 1,638.158 | 1,607.279 | -154.76 | 1,534.5 |
| Totaal activa
| 6,104.122 | 6,121.584 | 5,763.731 | 5,685.994 | 5,566.372 | 5,538.253 | 5,396.5 | 5,377.131 | 5,279.644 | 5,298.92 | 5,267.31 | 5,167.352 | 4,917.616 | 4,854.632 | 4,621.079 | 4,461.17 | 4,531.956 | 4,533.102 | 4,424.644 | 4,305.176 | 4,291.979 | 4,229.891 | 2,704.166 | 2,683.485 | 0 | 2,398.607 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 466.915 | 410.958 | 379.454 | 411.716 | 405.55 | 465.857 | 421.147 | 404.225 | 389.659 | 446.485 | 419.468 | 292.876 | 320.949 | 385.213 | 234.911 | 271.933 | 249.303 | 323.059 | 244.24 | 234.46 | 204.974 | 233.992 | 299.945 | 253.586 | 0 | 249.527 |
| Kortlopende schulden
| 0 | 0 | 0 | 61.597 | 21.664 | 21.856 | 14.752 | 13.669 | 15.257 | 14.904 | 23.655 | 9.49 | 12.349 | 12.601 | 2.592 | 0.999 | 5.21 | 9.556 | 40.044 | 40.048 | 62.517 | 81.442 | 62.3 | 115.9 | 0 | 127.375 |
| Belastingschulden
| 30.342 | 50.233 | 31.949 | 20.113 | 40.071 | 41.71 | 19.118 | 32.851 | 29.951 | 49.606 | 39.158 | 40.264 | 38.181 | 45.165 | 30.033 | 29.352 | 29.079 | 36.358 | 26.712 | 18.436 | 23.102 | 28.154 | 34.145 | 38.911 | 0 | 21.838 |
| Uitgestelde opbrengsten
| 0 | 0 | 633.579 | 634.84 | 732.193 | 695.147 | 713.245 | 789.24 | 702.861 | 680.517 | 704.932 | 0 | 0 | 502.485 | 501.472 | 542.067 | 449.591 | 442.748 | 430.615 | 380.103 | 350.179 | 53.03 | 51.259 | 61.117 | 0 | 45.426 |
| Overige kortlopende verplichtingen
| 988.253 | 1,123.497 | 262.1 | 156.909 | 64.785 | 105.113 | 69.788 | 80.069 | 92.072 | 116.124 | 132.514 | 941.118 | 643.947 | 69.027 | 93.184 | 88.261 | 35.253 | 66.11 | 48.679 | 47.112 | 36.036 | 258.072 | 222.317 | 307.975 | 0 | 179.665 |
| Totaal kortlopende verplichtingen
| 1,485.51 | 1,584.687 | 1,307.081 | 1,285.175 | 1,194.107 | 1,233.461 | 1,187.659 | 1,251.574 | 1,229.8 | 1,307.637 | 1,319.727 | 1,283.747 | 1,015.426 | 1,014.491 | 862.191 | 839.657 | 727.291 | 800.692 | 744.816 | 689.806 | 643.523 | 654.638 | 669.965 | 716.373 | 0 | 623.831 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 54.102 | 62.147 | 74.043 | 82.168 | 84.201 | 93.229 | 81.929 | 90.007 | 89.902 | 93.764 | 87.54 | 88.96 | 89.339 | 94.511 | 68.308 | 12.22 | 12.015 | 15 | 15.21 | 17.41 | 17.41 | 17.534 | 16.91 | 8.4 | 0 | 10.2 |
| Uitgestelde opbrengsten niet-vlottend
| 93.253 | 91.869 | 106.174 | 106.942 | 105.909 | 106.877 | 97.928 | 88.896 | 86.863 | 86.431 | 86.399 | 87.366 | 88.334 | 89.301 | 90.269 | 91.237 | 87.206 | 88.172 | 89.207 | 87.917 | 88.861 | 89.822 | 91.939 | 91.811 | 0 | 107.759 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.5 | -91.993 | 0 | 0.5 | 2.446 | 2.372 | 4.308 | 2.067 | 0.456 | 0.291 | 0.534 | 0.028 | 0.621 | 0.104 | 0.515 | 0.063 | 0.247 | 0.757 | 0.254 | 0.254 | 0 | 10 | 0 | 10 |
| Overige niet-vlottende verplichtingen
| 282.999 | 274.915 | 271.346 | 260.788 | 252.884 | 350.067 | 241.548 | 230.697 | 219.543 | 210.966 | 202.131 | 193.42 | 185.862 | 177.654 | 115.122 | 110.175 | 301.311 | 289.344 | 296.129 | 293.741 | 291.367 | 275.487 | 341.893 | 237.88 | 0 | 197.364 |
| Totaal niet-vlottende verplichtingen
| 430.354 | 428.93 | 452.064 | 342.955 | 442.994 | 443.796 | 423.851 | 411.971 | 400.617 | 393.228 | 376.526 | 370.038 | 364.068 | 361.495 | 274.32 | 213.735 | 401.046 | 392.579 | 400.793 | 399.825 | 397.892 | 383.598 | 358.803 | 348.091 | 0 | 325.322 |
| Totaal passiva
| 1,915.863 | 2,013.617 | 1,759.145 | 1,628.13 | 1,637.101 | 1,677.257 | 1,611.51 | 1,663.545 | 1,630.417 | 1,700.865 | 1,696.253 | 1,653.785 | 1,379.494 | 1,375.986 | 1,136.511 | 1,053.392 | 1,128.337 | 1,193.271 | 1,145.608 | 1,089.631 | 1,041.415 | 1,038.236 | 1,028.768 | 1,064.464 | 0 | 949.154 |
| 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
| 332.012 | 332.012 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 333.88 | 250.41 | 250.41 | 0 | 250.41 |
| Ingehouden winsten
| 2,133.136 | 2,056.912 | 1,960.536 | 1,908.908 | 1,891.177 | 1,824.431 | 1,766.802 | 1,696.907 | 1,634.108 | 1,584.999 | 1,578.442 | 1,498.009 | 1,521.262 | 1,463.08 | 1,484.5 | 1,408.268 | 1,404.608 | 1,341.375 | 1,310.713 | 1,247.892 | 1,283.579 | 1,225.263 | 1,199.444 | 1,143.582 | 0 | 970.652 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,676.649 | 177.043 | 1,517.767 | -0 | 1,656.689 | 157.913 | 1,656.689 | 157.913 | 1,637.499 | 138.722 | 1,637.499 | 138.722 | 1,624.95 | 126.173 | 1,624.95 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1,421.428 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,659.085 | 1,658.427 | -26.998 | 1,648.821 | -26.998 | 1,822.812 | 1,629.691 | 1,471.778 | -26.998 | 1,471.778 | 1,610.501 | 1,495.779 | 0 | 1,498.776 | 0 | 1,498.776 | 0 | 1,624.95 | 1,602.697 | 1,602.697 | 1,602.697 | 1,602.697 | 130.25 | 196.171 | 28.025 | 200.366 |
| Totaal eigen vermogen van aandeelhouders
| 4,124.233 | 4,047.351 | 3,944.068 | 3,891.609 | 3,872.352 | 3,805.607 | 3,730.374 | 3,660.478 | 3,597.679 | 3,548.571 | 3,522.823 | 3,466.391 | 3,492.641 | 3,434.459 | 3,443.33 | 3,367.098 | 3,363.438 | 3,300.205 | 3,247.29 | 3,184.47 | 3,220.156 | 3,161.84 | 1,646.025 | 1,590.163 | 1,449.453 | 1,421.428 |
| Totaal eigen vermogen
| 4,188.259 | 4,107.967 | 4,004.586 | 3,950.421 | 3,929.271 | 3,860.996 | 3,784.99 | 3,713.586 | 3,649.226 | 3,598.055 | 3,571.057 | 3,513.567 | 3,538.122 | 3,478.646 | 3,484.568 | 3,407.778 | 3,403.619 | 3,339.831 | 3,279.036 | 3,215.545 | 3,250.564 | 3,191.655 | 1,675.398 | 1,619.021 | 1,449.453 | 1,449.453 |
| Totaal passiva en aandeelhoudersvermogen
| 6,104.122 | 6,121.584 | 5,763.731 | 5,685.994 | 5,566.372 | 5,538.253 | 5,396.5 | 5,377.131 | 5,279.644 | 5,298.92 | 5,267.31 | 5,167.352 | 4,917.616 | 4,854.632 | 4,621.079 | 4,461.17 | 4,531.956 | 4,533.102 | 4,424.644 | 4,305.176 | 4,291.979 | 4,229.891 | 2,704.166 | 2,683.485 | 1,449.453 | 2,398.607 |