GreenTech Environmental Co., Ltd.
SSE:688466.SS
24.75 (CNY) • At close August 6, 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
| 411.204 | 500.992 | 470.078 | 484.517 | 450.353 | 194.747 | 141.583 | 80.057 | 56.485 |
| Kortetermijnbeleggingen
| 0.2 | 0.317 | 0.6 | 0.66 | 110.694 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 411.404 | 501.309 | 470.678 | 485.177 | 561.047 | 194.747 | 141.583 | 80.057 | 56.485 |
| Nettovorderingen
| 745.194 | 586.422 | 685.658 | 601.542 | 578.571 | 157.677 | 131.025 | 73.728 | 63.131 |
| Voorraad
| 87.709 | 71.778 | 52.278 | 57.922 | 64.685 | 241.296 | 190.486 | 123.79 | 87.691 |
| Overige vlottende activa
| 123.764 | 110.43 | 92.601 | 94.291 | 8.416 | 248.791 | 41.675 | 27.718 | 25.279 |
| Totaal vlottende activa
| 1,368.071 | 1,269.939 | 1,301.215 | 1,238.932 | 1,212.719 | 636.216 | 504.769 | 305.293 | 232.586 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 186.161 | 152.709 | 102.27 | 99.98 | 223.034 | 68.119 | 25.059 | 26.79 | 26.495 |
| Goodwill
| 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 0.146 | 0.146 |
| Immateriële activa
| 694.322 | 653.187 | 410.676 | 292.643 | 31.365 | 32.361 | 33.586 | 28.412 | 14.158 |
| Goodwill en immateriële activa
| 695.651 | 654.516 | 412.005 | 293.972 | 32.694 | 33.69 | 34.915 | 28.558 | 14.304 |
| Langetermijnbeleggingen
| 3.948 | 0.823 | -0 | 10.369 | 0 | -0.057 | -0.324 | 0.136 | 0 |
| Belastingvorderingen
| 18.95 | 16.508 | 12.829 | 7.372 | 5.476 | 3.28 | 2.07 | 1.248 | 0.828 |
| Overige niet-vlottende activa
| 29.945 | 26.13 | 21.14 | 27.084 | 13.84 | 0.371 | 0.324 | 0.276 | 0.398 |
| Totaal niet-vlottende activa
| 934.655 | 850.686 | 548.244 | 438.777 | 275.043 | 105.402 | 62.044 | 57.009 | 42.025 |
| Totaal activa
| 2,302.726 | 2,120.625 | 1,849.459 | 1,677.709 | 1,487.763 | 741.618 | 566.812 | 362.301 | 274.611 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 442.251 | 404.221 | 443 | 398.561 | 362.514 | 252.974 | 199.788 | 125.442 | 67.331 |
| Kortlopende schulden
| 0 | 16.16 | 11.808 | 48.348 | 20 | 22.896 | 8.5 | 20 | 15 |
| Belastingschulden
| 12.234 | 21.191 | 16.079 | 5.002 | 9.894 | 10.451 | 10.508 | 5.149 | 2.131 |
| Uitgestelde opbrengsten
| 0 | 26.094 | 29.427 | 62.543 | 68.864 | 22.623 | 10.508 | 13.961 | 5.314 |
| Overige kortlopende verplichtingen
| 229.702 | 131.174 | 102.668 | 89.412 | 71.292 | 76.922 | 59.442 | 15.724 | 28.413 |
| Totaal kortlopende verplichtingen
| 684.186 | 599.37 | 602.982 | 574.35 | 507.147 | 385.867 | 288.747 | 166.316 | 118.189 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 415.937 | 299.101 | 111.172 | 43.861 | 0 | 7 | 10 | 23 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 34.403 | 0 | 27.17 | 6.683 | 5.701 | 5.986 | 6.2 | 5.7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.282 | 0.304 | 0.577 | 1.049 | 0 | -7 | -10 | -23 | 0 |
| Overige niet-vlottende verplichtingen
| 4.887 | 30.396 | -23.171 | 6.683 | 0 | 0 | 6.2 | 5.7 | 0 |
| Totaal niet-vlottende verplichtingen
| 455.509 | 329.801 | 142.919 | 50.544 | 5.701 | 12.986 | 16.2 | 28.7 | 25 |
| Totaal passiva
| 1,139.696 | 929.17 | 745.901 | 624.893 | 512.848 | 398.853 | 304.947 | 195.016 | 143.189 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 123.119 | 123.119 | 102.76 | 102.76 | 102.76 | 77.07 | 77.07 | 75 | 43.583 |
| Ingehouden winsten
| 348.475 | 385.329 | 339.997 | 278.4 | 227.299 | 168.449 | 99.301 | 37.816 | 67.674 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 32.431 | 23.598 | 19.618 | 28.327 | 84.35 | 53.314 | 0.508 |
| Overige totale aandeelhoudersvermogen
| 643.444 | 635.304 | 601.271 | 615.452 | 615.807 | 90.078 | 83.838 | 52.737 | 11.642 |
| Totaal eigen vermogen van aandeelhouders
| 1,115.038 | 1,143.752 | 1,076.459 | 1,020.224 | 965.484 | 335.421 | 260.722 | 166.13 | 130.619 |
| Totaal eigen vermogen
| 1,163.031 | 1,191.455 | 1,103.558 | 1,052.816 | 974.915 | 342.765 | 261.865 | 167.286 | 131.421 |
| Totaal passiva en aandeelhoudersvermogen
| 2,302.726 | 2,120.625 | 1,849.459 | 1,677.709 | 1,487.763 | 741.618 | 566.812 | 362.301 | 274.611 |