Shanghai CEO Environmental Protection Technology Co., Ltd
SSE:688335.SS
11.58 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 502.393 | 174.494 | 531.496 | 276.526 | 630.611 | 305.193 | 474.555 | 432.968 | 849.944 | 331.273 | 554.968 | 394.626 | 803.955 | 278.167 | 795.357 | 612.357 | 828.458 | 265.634 | 54.69 | 121.095 | 151.074 | 159.825 | 122.958 | 122.958 | 108.768 | 98.188 | 24.777 | 24.777 | -21.614 | 21.614 | 21.614 | 20.795 | 20.795 | 6.163 | 6.163 | -1.141 |
| Kortetermijnbeleggingen
| 100.544 | 335 | 0 | 303 | -12.115 | 390 | 260 | 390 | 0.005 | 361.08 | 152.29 | 451.066 | 0 | 30.09 | 50 | 50 | 0 | 100 | 0 | 302.149 | 0 | 0 | 17.25 | 17.25 | 0 | 0 | 0 | 0 | 43.229 | 0 | 0 | 0 | 0 | 0 | 0 | 2.281 |
| Liquide middelen en kortetermijnbeleggingen
| 602.936 | 509.494 | 531.496 | 579.526 | 630.611 | 695.193 | 734.555 | 822.968 | 849.949 | 692.353 | 707.258 | 845.693 | 803.955 | 308.257 | 845.357 | 662.357 | 828.458 | 365.634 | 54.69 | 121.095 | 151.074 | 159.825 | 140.208 | 140.208 | 108.768 | 98.188 | 24.777 | 24.777 | 21.614 | 21.614 | 21.614 | 20.795 | 20.795 | 6.163 | 6.163 | 1.141 |
| Nettovorderingen
| 284.211 | 386.577 | 354.641 | 0 | 456.226 | 310.426 | 353.113 | 303.074 | 262.413 | 294.211 | 245.814 | 256.849 | 235.802 | 187.882 | 190.129 | 186.616 | 171.739 | 215.378 | 195.66 | 155.615 | 88.367 | 88.85 | 36.624 | 36.624 | 21.181 | 25.384 | 22.854 | 22.854 | 0 | 9.059 | 9.059 | 7.179 | 7.179 | 5.856 | 5.856 | 0 |
| Voorraad
| 70.746 | 63.332 | 63.332 | 58.37 | 47.88 | 66.872 | 64.99 | 72.837 | 81.836 | 101.725 | 54.112 | 49.773 | 40.986 | 52.238 | 38.206 | 46.501 | 57.379 | 57.851 | 71.389 | 86.348 | 114.159 | 59.458 | 79.936 | 79.936 | 62.664 | 46.576 | 45.081 | 45.081 | 0 | 44.491 | 44.491 | 36.376 | 36.376 | 28.871 | 28.871 | 0 |
| Overige vlottende activa
| 52.032 | 51.372 | 50.419 | 408.325 | 5.123 | 86.924 | 45.329 | 52.845 | 45.471 | 72.288 | 79.459 | 41.691 | 36.674 | 535.143 | 24.499 | 126.181 | 27.584 | 506.748 | 248.299 | 163.879 | 27.676 | 21.982 | 17.603 | 17.603 | 15.063 | 14.994 | 11.308 | 11.308 | 0 | 9.71 | 9.71 | 15.362 | 15.362 | 6.022 | 6.022 | 0 |
| Totaal vlottende activa
| 1,009.925 | 1,010.775 | 999.888 | 1,046.222 | 1,139.841 | 1,159.415 | 1,197.987 | 1,251.723 | 1,239.669 | 1,160.577 | 1,086.643 | 1,194.006 | 1,117.418 | 1,083.52 | 1,098.191 | 1,021.655 | 1,085.159 | 1,145.611 | 374.377 | 371.323 | 381.276 | 330.115 | 274.372 | 274.372 | 207.675 | 185.142 | 104.019 | 104.019 | 21.614 | 84.874 | 84.874 | 79.712 | 79.712 | 46.913 | 46.913 | 1.141 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 220.007 | 217.917 | 222.459 | 222.31 | 218.651 | 131.533 | 117.564 | 137.635 | 161.432 | 182.712 | 180.718 | 188.728 | 195.765 | 133.52 | 129.028 | 66.394 | 39.731 | 24.947 | 25.773 | 20.185 | 20.583 | 21.159 | 29.928 | 29.928 | 21.12 | 9.168 | 8.213 | 8.213 | 0 | 7.689 | 7.689 | 1.673 | 1.673 | 1.299 | 1.299 | 0 |
| Goodwill
| 0 | 5.149 | 5.149 | 5.149 | 5.149 | 6.254 | 6.254 | 6.254 | 6.254 | 6.465 | 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 |
| Immateriële activa
| 45.449 | 45.83 | 46.211 | 46.591 | 46.972 | 46.297 | 46.652 | 47.007 | 47.362 | 47.411 | 43.22 | 1.607 | 1.619 | 1.157 | 1.165 | 1.174 | 1.182 | 1.191 | 1.199 | 1.208 | 1.216 | 1.225 | 1.25 | 1.25 | 1.267 | 1.276 | 1.284 | 1.284 | 0 | 1.318 | 1.318 | 1.335 | 1.335 | 1.352 | 1.352 | 0 |
| Goodwill en immateriële activa
| 45.449 | 50.978 | 51.359 | 51.74 | 52.121 | 52.552 | 52.906 | 53.261 | 53.616 | 53.876 | 43.22 | 1.607 | 1.619 | 1.157 | 1.165 | 1.174 | 1.182 | 1.191 | 1.199 | 1.208 | 1.216 | 1.225 | 1.25 | 1.25 | 1.267 | 1.276 | 1.284 | 1.284 | 0 | 1.318 | 1.318 | 1.335 | 1.335 | 1.352 | 1.352 | 0 |
| Langetermijnbeleggingen
| -86.873 | 13.792 | 81.906 | 13.89 | 26.041 | 9.218 | -253.14 | 0 | 0.011 | -361.028 | 0 | 0 | 1.949 | 97.284 | 99.418 | 101.533 | 0 | -14.589 | 0 | 0 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.911 | 21.121 | 22.38 | 15.06 | 18.214 | 20.527 | 18.434 | 17.007 | 15.02 | 15.891 | 13.805 | 10.482 | 10.128 | 9.14 | 9.858 | 3.509 | 3.392 | 3.013 | 2.302 | 1.482 | 1.56 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 159.812 | 73.366 | 10.052 | 85.085 | 78.514 | 60.638 | 340.503 | 73.315 | 74.686 | 430.439 | 76.854 | 78.11 | 79.233 | 2.233 | 2.518 | 2.085 | 103.947 | 24.947 | 10.733 | 10.91 | 0.481 | 11.49 | 12.266 | 12.266 | 10.086 | 10.238 | 10.441 | 10.441 | -21.614 | 10.826 | 10.826 | 11.217 | 11.217 | 11.53 | 11.53 | -1.141 |
| Totaal niet-vlottende activa
| 364.305 | 377.175 | 388.156 | 388.085 | 393.541 | 274.467 | 276.268 | 281.218 | 304.766 | 321.89 | 314.598 | 278.927 | 288.694 | 243.334 | 241.986 | 174.695 | 148.252 | 39.509 | 40.007 | 33.785 | 34.658 | 35.144 | 43.445 | 43.445 | 32.473 | 20.682 | 19.938 | 19.938 | -21.614 | 19.833 | 19.833 | 14.224 | 14.224 | 14.181 | 14.181 | -1.141 |
| Totaal activa
| 1,374.23 | 1,387.95 | 1,388.044 | 1,434.307 | 1,533.382 | 1,433.882 | 1,474.255 | 1,532.941 | 1,544.435 | 1,482.467 | 1,401.24 | 1,472.933 | 1,406.112 | 1,326.854 | 1,340.177 | 1,196.35 | 1,233.411 | 1,185.12 | 414.384 | 405.107 | 415.934 | 365.259 | 317.816 | 317.816 | 240.149 | 205.824 | 123.958 | 123.958 | 0 | 104.707 | 104.707 | 93.936 | 93.936 | 61.094 | 61.094 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 96.982 | 135.32 | 122.53 | 134.285 | 222.883 | 176.025 | 179.686 | 204.466 | 225.094 | 191.789 | 135.334 | 127.134 | 138.965 | 99.104 | 107.684 | 74.215 | 100.908 | 102.249 | 104.193 | 86.983 | 104.507 | 77.665 | 57.304 | 57.304 | 45.353 | 24.731 | 33.719 | 33.719 | 0 | 22.13 | 22.13 | 15.463 | 15.463 | 11.617 | 11.617 | 0 |
| Kortlopende schulden
| 2.404 | 11.599 | 11.525 | 7.9 | -1.633 | 7.285 | -16.186 | 5.358 | 5.837 | 6.375 | -105.345 | 0 | 0 | 0 | 0 | 4.555 | 3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 18.201 | 18.201 | 0 | 23 | 23 | 17 | 17 | 18 | 18 | 0 |
| Belastingschulden
| 2.378 | 2.323 | 1.903 | 1.209 | 5.263 | 1.426 | 5.84 | 9.511 | 20.623 | 13.307 | 6.037 | 1.721 | 5.032 | 0.549 | 9.908 | 4.986 | 8.748 | 4.71 | 5.273 | 5.251 | 10.331 | 9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 12.621 | 17.961 | 14.897 | 35.335 | 24.813 | 35.851 | 28.069 | 27.841 | 74.309 | 106.594 | 0 | 124.913 | 115.742 | 143.585 | 14.956 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92.735 | 17.006 | 20.449 | 8.166 | 28.151 | 3.345 | 4.576 | 13.788 | 49.533 | 3.127 | 3.274 | 191.298 | 16.628 | 7.282 | -4.91 | -4.326 | 40.421 | 22.612 | 26.383 | 59.353 | 50.208 | 44.468 | 126.253 | 126.253 | 92.278 | 85.575 | 7.378 | 7.378 | 0 | 5.355 | 5.355 | 27.725 | 27.725 | 4.746 | 4.746 | 0 |
| Totaal kortlopende verplichtingen
| 194.5 | 178.87 | 174.368 | 166.457 | 266.077 | 208.311 | 221.681 | 261.192 | 301.087 | 288.907 | 257.158 | 320.153 | 269.612 | 222.677 | 256.267 | 94.386 | 153.161 | 129.571 | 135.85 | 151.587 | 165.046 | 132.079 | 183.557 | 183.557 | 137.631 | 110.314 | 59.298 | 59.298 | 0 | 50.485 | 50.485 | 60.189 | 60.189 | 34.363 | 34.363 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.333 | 2.378 | 4.574 | 5.061 | 5.035 | 7.13 | 4.129 | 3.956 | 6.067 | 6.273 | 6.727 | 7.47 | 10.105 | 10.807 | 6.926 | 7.328 | 4.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.874 | 2.436 | 2.505 | 2.573 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.534 | -1.674 | 0 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.472 | 0.932 | 3.098 | 1.001 | 1.103 | 1.68 | 1.811 | 1.715 | 1.8 | 3.559 | 1.368 | 1.466 | 1.534 | 1.674 | 1.728 | 1.253 | 2.228 | 3.586 | 3.422 | 3.565 | 3.312 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.613 | 3.257 | 0.753 | 0 | 2.703 | 0.076 | 5.219 | 6.214 | 6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.291 | 9.003 | 10.93 | 8.636 | 8.84 | 8.886 | 11.159 | 11.886 | 14.082 | 9.832 | 8.095 | 8.936 | 11.639 | 12.481 | 8.655 | 8.582 | 2.228 | 3.586 | 3.422 | 3.565 | 3.312 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 204.791 | 187.873 | 185.297 | 175.092 | 274.917 | 217.197 | 232.84 | 273.078 | 315.168 | 298.738 | 265.253 | 329.089 | 281.251 | 235.158 | 264.921 | 102.967 | 155.389 | 133.157 | 139.272 | 155.152 | 168.357 | 136.129 | 183.557 | 183.557 | 137.631 | 110.314 | 59.298 | 59.298 | 0 | 50.485 | 50.485 | 60.189 | 60.189 | 34.363 | 34.363 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 37.033 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 148.035 | 148.035 | 148.035 | 147.698 | 147.698 | 101.861 | 101.861 | 101.53 | 101.53 | 101.53 | 72.522 | 72.522 | 72.522 | 72.522 | 72.522 | 72.522 | 72.522 | 72.522 | 54.322 | 54.322 | 54.322 | 54.322 | 29.698 | 29.698 | 29.698 | 29.698 | 26.832 | 26.832 | 0 | 26.832 | 26.832 | 25.49 | 25.49 | 16.993 | 16.993 | 0 |
| Ingehouden winsten
| 235.661 | 270.824 | 272.338 | 335.775 | 336.923 | 268.139 | 292.37 | 314.89 | 284.12 | 251 | 212.253 | 221.326 | 203.219 | 178.037 | 161.596 | 179.681 | 164.32 | 142.301 | 128.962 | 104.005 | 101.627 | 87.298 | 52.508 | 52.508 | 24.635 | 17.628 | 19.766 | 19.766 | 0 | 8.584 | 8.584 | 0.172 | 0.172 | -6.844 | -6.844 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 45.818 | 0 | 43.652 | 841.397 | 38.315 | 836.383 | 37.55 | 823.137 | 23.754 | 849.996 | 21.662 | 841.138 | 13.679 | 841.18 | -0 | 0 | 0 | 247.577 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 52.1 | -0 | -0 | 0 | 0 | 0 | 0 | -2.97 |
| Overige totale aandeelhoudersvermogen
| 785.808 | 780.694 | 732.05 | -72.275 | 726.02 | 0 | 841.014 | 0 | 836.213 | 0 | 851.213 | 0 | 849.121 | 0 | 827.459 | 0 | 856.72 | -0 | 91.629 | -155.948 | 91.629 | 87.51 | 48.184 | 48.184 | 48.184 | 48.184 | 18.061 | 18.061 | 0 | 16.684 | 16.684 | 8.086 | 8.086 | 16.583 | 16.583 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,169.503 | 1,199.553 | 1,198.24 | 1,256.175 | 1,254.293 | 1,211.396 | 1,235.245 | 1,252.803 | 1,221.651 | 1,175.667 | 1,135.987 | 1,143.844 | 1,124.861 | 1,091.696 | 1,075.255 | 1,093.383 | 1,078.022 | 1,051.963 | 274.913 | 249.955 | 247.577 | 229.13 | 130.39 | 130.39 | 102.517 | 95.51 | 64.66 | 64.66 | 52.1 | 52.1 | 52.1 | 33.748 | 33.748 | 26.732 | 26.732 | -2.97 |
| Totaal eigen vermogen
| 1,169.439 | 1,200.077 | 1,200.242 | 1,259.215 | 1,258.465 | 1,216.685 | 1,241.416 | 1,259.864 | 1,229.266 | 1,183.728 | 1,135.987 | 1,143.844 | 1,124.861 | 1,091.696 | 1,075.255 | 1,093.383 | 1,078.022 | 1,051.963 | 274.913 | 249.955 | 247.577 | 229.13 | 130.39 | 130.39 | 102.517 | 95.51 | 64.66 | 64.66 | 52.1 | 52.1 | 52.1 | 33.748 | 33.748 | 26.732 | 26.732 | -2.97 |
| Totaal passiva en aandeelhoudersvermogen
| 1,374.23 | 1,387.95 | 1,388.044 | 1,434.307 | 1,533.382 | 1,433.882 | 1,474.255 | 1,532.941 | 1,544.435 | 1,482.467 | 1,401.24 | 1,472.933 | 1,406.112 | 1,326.854 | 1,340.177 | 1,196.35 | 1,233.411 | 1,185.12 | 414.184 | 405.107 | 415.934 | 365.259 | 313.948 | 313.948 | 240.149 | 205.824 | 123.958 | 123.958 | 52.1 | 102.585 | 102.585 | 93.936 | 93.936 | 61.094 | 61.094 | -2.97 |