Suzhou Jinhong Gas Co.,Ltd.

SSE:688106.SS

16.63 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 859.122692.638770.846734.5241,286.213632.496977.708551.829753.744655.527727.498794.195564.551573.52596.16631.969718.787989.366462.0761,944.509210.897187.622174.364162.027133158.761138.617145.992178.291118.61137.452-93.74393.74393.743102.06102.06109.574109.57442.39842.39846.47846.47833.875
Kortetermijnbeleggingen 480.567505.218695.316809.463583.787819.339944.202310.247427.915565.698530.641560.668742.812741.82836.9981,040.7921,075.238842.3441,246.36-59.708-60.453-60.5090-66.2260-67.168000-69.415-72.571187.487-67.9310-53.53700000000
Liquide middelen en kortetermijnbeleggingen 1,339.6891,197.8561,466.1631,543.9871,8701,451.8351,921.91862.0771,181.6591,221.2251,258.1391,354.8631,307.3631,315.3411,433.1581,672.7611,794.0251,831.711,708.4361,944.509210.897187.622174.364162.027133158.761138.617145.992178.291118.61137.45293.74393.74393.743102.06102.06109.574109.57442.39842.39846.47846.47833.875
Nettovorderingen 650.896677.417721.397750.962706.17703.671726.148663.287626.34599.982574.817563.933518.982553.733504.337372.369311.142379.872260.576278.491246.887276.649153.65255.025248.24253.422215.384210.159183.556193.564202.340178.549178.549159.025159.025147.016147.016144.768144.768133.534133.5340
Voorraad 148.778154.547136.093148.427129.88145.34109.857108.636101.03698.337103.61581.248108.711108.69288.99370.04460.90453.11250.35543.3842.34279.76983.25568.378.97853.13549.54341.89841.99944.06339.141038.54738.54735.71335.71328.26128.26123.40623.40622.42622.42621.981
Overige vlottende activa 234.931231.904213.113191.884183.551147.877161.816129.688107.32786.65288.8697.29599.23832.947110.62579.07280.20315.97379.69944.69533.55932.527102.265273.0844.086118.13456.87651.39149.50744.8544.592029.73929.73925.39525.39518.73518.73512.41912.4197.8727.8726.682
Totaal vlottende activa 2,374.2942,261.7242,536.7662,635.2592,889.6012,448.7232,919.731,763.6882,016.3622,006.1962,025.4322,097.3392,034.2942,010.7122,137.1142,194.2462,246.2742,280.6672,099.0662,311.076533.684576.566513.535503.406504.304583.451460.421449.441453.352462.137423.52593.743340.579340.579322.193322.193303.586303.586222.991222.991210.31210.31199.346
Niet-vlottende activa:
Materiële vaste activa, netto 3,441.3243,319.1563,131.9193,213.6692,738.1792,981.7322,255.2722,025.2481,846.8221,730.7291,566.1991,477.791,417.7211,386.6941,298.2391,146.3531,036.64948.427903.741866.231851.573863.312835.294840.227852.424853.772847.612840.823791.34762.756714.2970631.604631.604566.619566.619524.267524.267470.948470.948437.39437.39436.056
Goodwill 304.225297.7180329.103329.615329.325320.81320.809320.225266.691240.949228.241226.773219.354197.00542.4242.421.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.0821.46201.0821.46211.03241.0820.2220.2220.2220.222000
Immateriële activa 310.329316.127669.004340.702348.999355.832374.156348.047344.788363.198352.744357.844360.84350.122315.009174.665147.49482.19574.31574.83276.68477.21377.76778.26579.49280.0178.29971.45771.70565.89292.168059.35587.40286.95757.40858.62858.62859.32459.32448.07148.07148.069
Goodwill en immateriële activa 614.554613.844669.004669.805678.614685.157694.966668.855665.013629.89593.692586.086587.613569.475512.014217.085189.91483.27775.39775.91477.76678.29478.84879.34780.57481.09179.38172.53872.78766.97493.63060.43788.86497.98998.4958.8558.8559.54659.54648.07148.07148.069
Langetermijnbeleggingen -448.471-473.122150.766156.97162.26262.452-920.39-287.161-404.829-542.611-512.641-545.668-727.812-731.82-817.998-1,036.792-1,071.238-838.344-1,176.36129.708130.453130.50950116.22650117.168505050119.415122.5710117.93150103.5375026.742015.314016.061016.756
Belastingvorderingen 34.07443.88349.73328.39529.1728.91934.53236.35336.46234.12335.11734.08430.09629.03824.62319.85614.41511.77411.05910.38711.74211.74-964.14212.313014.1010007.2844.67706.9603.07502.99203.29103.07403.068
Overige niet-vlottende activa 1,035.0931,001.742382.08137.486405.2532.6761,375.727671.909741.471876.19830.976840.718950.578893.846971.6151,169.3481,205.631969.5091,353.86542.03622.92912.5071,563.81716.696100.6717.431100.95788.232103.05128.74431.589-93.74326.00597.17620.73377.34436.01665.75163.79982.40431.51850.65311.038
Totaal niet-vlottende activa 4,676.5744,505.5034,383.5034,106.3263,913.4753,790.9363,440.1073,115.2032,884.9392,728.322,513.3432,393.012,258.1962,147.2331,988.4931,515.851,375.3621,174.6431,167.7011,124.2751,094.4631,096.3611,563.8171,064.8091,083.6681,083.5641,077.9511,051.5931,017.178985.174966.764-93.743842.936867.644791.952792.452648.867648.867612.899612.899536.114536.114514.987
Totaal activa 7,050.8696,767.2276,920.2686,741.5856,803.0756,239.6596,359.8374,878.8914,901.3014,734.5164,538.7754,490.3494,292.494,157.9454,125.6073,710.0963,621.6363,455.313,266.7683,435.3521,628.1471,672.9271,563.8171,568.2161,587.9731,667.0151,538.3721,501.0341,470.531,447.3111,390.28901,183.5151,208.2231,114.1451,114.645952.453952.453835.889835.889746.425746.425714.333
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 689.369717.524345.372440.489609.909756.211830.719635.863640.422308.284509.176410.243545.084477.862550.064484.685358.938267.308268.148222.0498.931241.503177.885163.436184.966244.389163.1172.843182.186283.847203.8470250.778224.21268.306101.569135.779135.779121.6697.57584.07266.5775.554
Kortlopende schulden 481.022184.572331.632481.5475.475325.291544.029441.066485.825592.645231.335250.274301.37250.974233.203-181.16669.07649.16750.07158.404108.987184.1569.788193.1626258.234165.698130.986165.484179.257200.429075.90175.90198.714163.7143030134.5134.5209.42209.42180.15
Belastingschulden 30.64824.07521.70112.65931.39523.66436.44835.27534.13930.00235.06837.57523.69516.79916.5498.13515.08616.86912.43713.95315.97110.773016.848010.4250009.6110.47904.23306.03405.93204.506.59705.34
Uitgestelde opbrengsten 00047.72447.40442.163231.979228.26532.41726.17219.76800307.511321.19116.24126.8992.40177.9895.181103.35958.522059.701060.65700042.5277.097039.645073.263032.737031.285033.746029.201
Overige kortlopende verplichtingen 597.982350.071729.695503.347301.753337.67532.338254.126194.179440.943403.915552.986281.798303.194-14.572-6.401-13.275175.13850.63887.113177.66481.555-247.67339.598308.25888.90793.95177.34878.40648.0255.197077.785112.449207.891115.73767.71873.6531.5660.14534.12958.22933.997
Totaal kortlopende verplichtingen 1,799.0211,276.2411,428.41,437.9961,418.5321,442.8411,675.5131,366.331,386.9821,394.0941,248.2481,330.8691,151.9481,065.3741,106.434679.366556.715527.45398.093395.964401.554517.982530.942472.743519.224601.955422.749381.178426.076520.739497.0490408.697412.561380.945381.02239.428239.428292.22292.22334.219334.219295.042
Langlopende verplichtingen:
Langetermijnschulden 1,657.6671,892.5021,852.7371,678.4891,658.5071,172.2671,148.876251.59260.036156.253197.118119.64483.8685.03689.51866.77750.01600216.744259.472173.52152.5145.871162.06245.263300.05339.65313.45216.38281.8710240.6240.6207.2207.2211.41211.41221.21221.21111.325111.325150.255
Uitgestelde opbrengsten niet-vlottend 65.55465.88459.19746.9247.41247.90420.74321.23820.65624.11822.19421.6719.19919.7113.22113.73213.40813.87114.03414.49613.9514.412013.765014.75300016.51116.217010.621010.517010.96014.474014.60800
Uitgestelde belastingverplichtingen niet-vlottend 181.534182.738190.073164.124155.37156.372154.846158.137152.516146.937139.187133.893135.036132.891126.76488.31275.42351.8146.62540.54137.55636.897029.121023.981000000-10.6210-10.5170-10.960-14.4740-14.60800
Overige niet-vlottende verplichtingen 0.0110.0110.01146.930.0110.0114.174.174.174.1702.42.42.400032.329025.614014.412593.02944.93190.16-1.02284.23187.73183.34888.17416.2170010.62110.51710.517010.9614.47414.474014.60813.443
Totaal niet-vlottende verplichtingen 1,904.7662,141.1342,102.0181,842.6231,861.31,328.6491,328.635435.135437.378331.477358.499277.606240.496240.037229.503168.821138.84865.68160.658297.397310.978224.83645.529233.688252.22282.975384.281427.381396.798304.554298.0880251.221251.221217.717217.717222.37222.37235.684235.684125.933125.933163.698
Totaal passiva 3,703.7873,417.3753,530.4183,280.6193,279.8322,771.4913,004.1481,801.4651,824.361,725.5721,606.7471,608.4751,392.4441,305.4121,335.937848.187695.562593.131458.751693.36712.532742.812645.529706.431771.444884.93807.03808.558822.874825.293795.1370659.918663.782598.662598.737461.799461.799527.904527.904460.152460.152458.739
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 481.977481.977481.973487.652486.943486.943486.943486.882485.653485.653485.653485.653484.333484.333484.333484.333484.333484.333484.333484.333363.25363.25363.25363.25363.25363.25363.25363.25363.25363.25363.250363.25363.25363.25363.25707061.561.5606060
Ingehouden winsten 804.642760.639799.797821.344906.266829.784804.19707.166725.909665.536622.968552.519599.784574.05547.235508.546581.249543.019490.494430.517367.828384.142459.156351.086358.744275.615285.707251.858206.55147.808141.154090.365143.3592.361124.405204.159234.764177.133202.471168.394193.954146.98
Overige gereserveerde algehele resultaten 002,022.413342.0682,038.798340.3031,998.31173.2621,821.294166.2761,799.381146.9941,785.605133.1481,758.315109.0461,746.12513.7732.73531.41632.06330.89410.733782.079.0627.6376.8315.2845.3693.8452.086515.6491.4361.4360.0410.0411.1271.127-0-00.0250.0250
Overige totale aandeelhoudersvermogen 1,824.2471,821.129-198.8681,833.975-187.2591,854.3951,660.5981,685.3181,640.631,661.144-154.9671,507.522-154.9671,488.7441,584.5941,644.20401,645.90801,645.90872.029102.9235.434-714.3367.4817.4817.4817.4817.4817.4817.48128.79241.197.61339.9078.288195.256164.6556.7931.45251.37125.66346.336
Totaal eigen vermogen van aandeelhouders 3,110.8663,063.7453,105.3163,142.9713,244.7493,171.1223,134.4762,879.3662,877.8892,812.3332,753.0342,692.6872,714.7552,680.2762,634.9162,746.1292,811.7072,770.7062,718.0192,656.723835.171850.316838.572782.07738.536704.637663.268627.873582.65561.876548.195544.441494.805515.649495.558495.984470.542470.542295.423295.423279.789279.641253.316
Totaal eigen vermogen 3,347.0823,349.8523,389.8513,414.0473,523.2433,420.2643,355.6883,077.4273,076.9413,008.9452,932.0282,881.8742,900.0462,852.5332,789.6712,861.9092,926.0742,862.1792,808.0162,741.991915.615930.115918.287861.785816.528782.085731.342692.476647.656622.018595.152544.441523.598544.441515.483515.908490.654490.654307.985307.985286.272286.272255.594
Totaal passiva en aandeelhoudersvermogen 7,050.8696,767.2276,920.2686,741.5856,803.0756,239.6596,359.8374,878.8914,901.3014,734.5164,538.7754,490.3494,292.494,157.9454,125.6073,710.0963,621.6363,455.313,266.7683,435.3521,628.1471,672.9271,563.8171,568.2161,587.9731,667.0151,538.3721,501.0341,470.531,447.3111,390.289544.4411,183.5151,208.2231,114.1451,114.645952.453952.453835.889835.889746.425746.425714.333