Farasis Energy (Gan Zhou) Co., Ltd.
SSE:688567.SS
16.65 (CNY) • At close July 23, 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
| 6,174.621 | 11,327.915 | 11,315.405 | 4,978.439 | 5,716.652 | 4,580.62 | 5,327.623 | 222.06 | 328.008 |
| Kortetermijnbeleggingen
| 84.523 | 136.519 | 122.115 | 598.922 | 119.345 | 26.379 | 1.013 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,259.145 | 11,464.434 | 11,437.52 | 5,577.36 | 5,835.997 | 4,606.998 | 5,327.623 | 222.06 | 328.008 |
| Nettovorderingen
| 3,165.141 | 3,926.881 | 1,931.786 | 1,837.106 | 1,402.343 | 1,514.01 | 1,634.765 | 581.318 | 274.878 |
| Voorraad
| 2,717.592 | 3,598.579 | 7,279.38 | 2,854.743 | 1,282.724 | 741.788 | 414.845 | 438.206 | 183.033 |
| Overige vlottende activa
| 798.369 | 750.131 | 1,060.179 | 1,185.558 | 440.121 | 258.34 | 54.685 | 80.673 | 275.972 |
| Totaal vlottende activa
| 12,940.247 | 19,740.025 | 21,708.865 | 11,454.767 | 8,961.185 | 7,121.136 | 7,432.931 | 1,322.257 | 787.013 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 11,147.953 | 8,524.182 | 8,252.11 | 7,574.16 | 5,340.602 | 2,677.957 | 835.079 | 576.835 | 319.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 625.443 | 365.007 | 334.146 | 330.852 | 313.701 | 316.848 | 252.077 | 197.294 | 132.217 |
| Goodwill en immateriële activa
| 625.443 | 365.007 | 334.146 | 330.852 | 313.701 | 316.848 | 252.077 | 197.294 | 132.217 |
| Langetermijnbeleggingen
| 732.58 | 581.046 | 891.042 | 256.797 | 325.891 | -22.464 | 4.785 | 4.11 | 4.11 |
| Belastingvorderingen
| 940.184 | 829.917 | 585.503 | 364.892 | 131.157 | 75.708 | 56.365 | 15.028 | 11.673 |
| Overige niet-vlottende activa
| 240.786 | 104.502 | 355.51 | 954.966 | 345.109 | 1,531.204 | 268.356 | 34.454 | 73.591 |
| Totaal niet-vlottende activa
| 13,686.945 | 10,404.654 | 10,418.31 | 9,481.667 | 6,456.46 | 4,579.254 | 1,416.663 | 827.72 | 541.488 |
| Totaal activa
| 26,627.193 | 30,144.679 | 32,127.175 | 20,936.434 | 15,417.645 | 11,700.39 | 8,849.594 | 2,149.977 | 1,328.5 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 5,702.244 | 9,985.404 | 11,602.689 | 5,286.593 | 1,321.836 | 2,538.076 | 1,377.288 | 627.178 | 154.674 |
| Kortlopende schulden
| 1,860.885 | 3,181.719 | 2,479.881 | 540.465 | 83.647 | 10.68 | 304.5 | 313.06 | 51.5 |
| Belastingschulden
| 52.061 | 18.481 | 24.457 | 19.675 | 6.798 | 56.22 | 23.004 | 7.243 | 2.669 |
| Uitgestelde opbrengsten
| 0 | 0 | 107.064 | 2,846.799 | 1,634.109 | 967.915 | 23.004 | 355.951 | 154.065 |
| Overige kortlopende verplichtingen
| 3,742.953 | 2,288.158 | 2,480.608 | 1,874.306 | 1,576.674 | 914.527 | 257.175 | -6.108 | 152.213 |
| Totaal kortlopende verplichtingen
| 11,358.143 | 15,473.763 | 17,177.363 | 8,675.819 | 3,039.899 | 3,519.502 | 1,961.967 | 1,297.324 | 361.056 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 820.838 | 1,177.261 | 1,899.8 | 2,199.963 | 1,123.716 | 613.289 | 0 | 304.497 | 388.494 |
| Uitgestelde opbrengsten niet-vlottend
| 377.166 | 677.095 | 571.105 | 585.716 | 528.617 | 326.178 | 166.868 | 95.245 | 88.738 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.406 | 18.318 | 53.25 | 63.126 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,149.022 | 2,413.626 | 409.092 | -447.982 | 120.213 | 138.051 | 94.009 | 142.871 | 176.706 |
| Totaal niet-vlottende verplichtingen
| 5,357.432 | 4,286.3 | 2,933.247 | 2,986.538 | 2,301.163 | 1,077.517 | 260.878 | 447.367 | 653.938 |
| Totaal passiva
| 16,715.575 | 19,760.063 | 20,110.61 | 11,662.358 | 5,341.062 | 4,597.019 | 2,222.845 | 1,744.691 | 1,014.994 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,222.104 | 1,221.925 | 1,217.676 | 1,070.67 | 1,070.67 | 856.536 | 841.224 | 414.76 | 344.069 |
| Ingehouden winsten
| -4,294.88 | -3,962.82 | -2,095.073 | -1,168.084 | -215.364 | 115.641 | -100.417 | -22.202 | -40.464 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 609.409 | 295.276 | 145.035 | 93.688 | 5,885.943 | 12.728 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,984.393 | 13,125.512 | 12,909.701 | 9,362.936 | 9,195.164 | 6,037.507 | 5,885.257 | 12.728 | 9.901 |
| Totaal eigen vermogen van aandeelhouders
| 9,911.617 | 10,384.616 | 12,016.565 | 9,274.104 | 10,076.583 | 7,103.371 | 6,626.749 | 405.286 | 313.507 |
| Totaal eigen vermogen
| 9,911.617 | 10,384.616 | 12,016.565 | 9,274.076 | 10,076.583 | 7,103.371 | 6,626.749 | 405.286 | 313.507 |
| Totaal passiva en aandeelhoudersvermogen
| 26,627.193 | 30,144.679 | 32,127.175 | 20,936.434 | 15,417.645 | 11,700.39 | 8,849.594 | 2,149.977 | 1,328.5 |