Farasis Energy (Gan Zhou) Co., Ltd.
SSE:688567.SS
17.15 (CNY) • At close July 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,380.679 | 6,174.621 | 7,305.402 | 8,537.232 | 9,654.902 | 11,327.915 | 10,735.734 | 9,071.485 | 10,076.106 | 11,315.405 | 6,293.318 | 4,568.954 | 4,373.004 | 4,978.439 | 3,726.296 | 4,622.891 | 4,558.3 | 5,716.652 | 5,335.712 | 2,722.455 | 3,651.06 | 4,580.62 | 5,170.897 | 5,501.947 | -5,328.636 |
| Kortetermijnbeleggingen
| 64.34 | 84.523 | 80.175 | 79.48 | 85.592 | 136.519 | 143.814 | 265.268 | 109.673 | 122.115 | 836.97 | 223.446 | 1,088.499 | 598.922 | 1,295.129 | 981.26 | 1,213.746 | 119.345 | 15.575 | 15.467 | 4.95 | 26.379 | 176.646 | 1,021.892 | 10,657.272 |
| Liquide middelen en kortetermijnbeleggingen
| 6,445.019 | 6,259.145 | 7,385.577 | 8,616.711 | 9,740.494 | 11,464.434 | 10,879.548 | 9,336.753 | 10,185.779 | 11,437.52 | 7,130.288 | 4,792.4 | 5,461.503 | 5,577.36 | 5,021.425 | 5,604.151 | 5,772.046 | 5,835.997 | 5,351.287 | 2,737.922 | 3,656.01 | 4,606.998 | 5,347.543 | 6,523.839 | 5,328.636 |
| Nettovorderingen
| 3,178.179 | 3,165.141 | 3,029.966 | 4,489.551 | 4,397.041 | 3,926.881 | 3,102.709 | 2,795.255 | 2,850.592 | 1,931.786 | 2,365.994 | 3,174.374 | 1,979.086 | 1,837.106 | 1,564.731 | 1,378.944 | 1,468.642 | 1,402.343 | 597.141 | 1,377.222 | 1,355.253 | 1,514.01 | 785.132 | 979.081 | 0 |
| Voorraad
| 2,928.371 | 2,717.592 | 2,403.505 | 2,257.58 | 3,281.928 | 3,598.579 | 4,570.414 | 4,962.68 | 6,201.992 | 7,279.38 | 5,833.906 | 4,968.166 | 4,409.061 | 2,854.743 | 1,721.698 | 1,447.325 | 1,330.939 | 1,282.724 | 1,335.693 | 1,024.728 | 799.729 | 741.788 | 928.29 | 605.105 | 0 |
| Overige vlottende activa
| 654.564 | 798.369 | 785.762 | 893.63 | 680.299 | 750.131 | 896.656 | 944.79 | 1,165.083 | 1,060.179 | 3,597.653 | 1,264.892 | 1,171.604 | 1,185.558 | 1,152.906 | 933.564 | 429.393 | 440.121 | 1,473.037 | 452.751 | 359.476 | 258.34 | 215.172 | 160.559 | 0 |
| Totaal vlottende activa
| 13,206.133 | 12,940.247 | 13,604.809 | 16,257.473 | 18,099.762 | 19,740.025 | 19,449.326 | 18,039.477 | 20,403.446 | 21,708.865 | 16,561.847 | 14,199.832 | 13,021.254 | 11,454.767 | 9,460.761 | 9,363.984 | 9,001.02 | 8,961.185 | 8,757.158 | 5,592.624 | 6,170.469 | 7,121.136 | 7,276.137 | 8,180.154 | 5,328.636 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,996.152 | 11,147.953 | 9,227.616 | 9,006.572 | 8,687.307 | 8,524.182 | 8,051.196 | 8,206.323 | 8,195.08 | 8,252.11 | 8,567.777 | 8,664.633 | 7,644.574 | 7,574.16 | 6,660.29 | 5,986.053 | 5,524.892 | 5,340.602 | 5,525.363 | 5,042.952 | 3,192.487 | 2,677.957 | 2,165.07 | 1,811.176 | 0 |
| Goodwill
| 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
| 629.884 | 625.443 | 357.202 | 354.897 | 357.609 | 365.007 | 360.61 | 473.302 | 332.635 | 334.146 | 335.205 | 334.856 | 340.556 | 330.852 | 226.171 | 228.689 | 309.861 | 313.701 | 314.86 | 317.411 | 315.475 | 316.848 | 312.464 | 267.836 | 0 |
| Goodwill en immateriële activa
| 629.884 | 625.443 | 357.202 | 354.897 | 357.609 | 365.007 | 360.61 | 473.302 | 332.635 | 334.146 | 335.205 | 334.856 | 340.556 | 330.852 | 226.171 | 228.689 | 309.861 | 313.701 | 314.86 | 317.411 | 315.475 | 316.848 | 312.464 | 267.836 | 0 |
| Langetermijnbeleggingen
| 679.094 | 732.58 | 723.03 | 563.597 | 579.553 | 581.046 | 414.702 | 326.749 | 842.083 | 891.042 | 134.317 | 589.666 | -299.466 | 256.797 | -679.943 | -425.687 | -771.101 | 325.891 | -12.392 | -11.271 | -0.935 | -22.464 | -172.433 | -1,016.983 | 0 |
| Belastingvorderingen
| 956.72 | 940.184 | 936.688 | 895.858 | 869.364 | 829.917 | 859.016 | 727.621 | 667.125 | 585.503 | 474.215 | 424.123 | 420.744 | 364.892 | 349.14 | 254.643 | 176.573 | 131.157 | 151.769 | 147.249 | 121.734 | 75.708 | 84.791 | 85.237 | 0 |
| Overige niet-vlottende activa
| 195.264 | 240.786 | 291.517 | 107.993 | 490.855 | 104.502 | 700.246 | 486.673 | 292.098 | 355.51 | 1,050.092 | 419.275 | 1,413.628 | 954.966 | 1,698.786 | 1,361.399 | 1,431.922 | 345.109 | 119.004 | 108.244 | 1,468.84 | 1,531.204 | 1,492.639 | 1,944.873 | -5,328.636 |
| Totaal niet-vlottende activa
| 13,457.115 | 13,686.945 | 11,536.053 | 10,928.916 | 10,984.688 | 10,404.654 | 10,385.772 | 10,220.668 | 10,329.021 | 10,418.31 | 10,561.606 | 10,432.553 | 9,520.037 | 9,481.667 | 8,254.444 | 7,405.096 | 6,672.147 | 6,456.46 | 6,098.604 | 5,604.585 | 5,097.601 | 4,579.254 | 3,882.531 | 3,092.139 | -5,328.636 |
| Totaal activa
| 26,663.247 | 26,627.193 | 25,140.863 | 27,186.39 | 29,084.45 | 30,144.679 | 29,835.098 | 28,260.145 | 30,732.467 | 32,127.175 | 27,123.453 | 24,632.385 | 22,541.291 | 20,936.434 | 17,715.205 | 16,769.081 | 15,673.167 | 15,417.645 | 14,855.762 | 11,197.209 | 11,268.07 | 11,700.39 | 11,158.668 | 11,272.293 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 6,468.898 | 5,702.244 | 6,368.104 | 8,391.859 | 7,284.162 | 9,985.404 | 9,091.996 | 5,803.291 | 7,391.961 | 11,602.689 | 9,682.416 | 7,616.855 | 6,486.013 | 5,286.593 | 1,640.46 | 440.176 | 1,485.142 | 1,321.836 | 1,352.416 | 1,158.81 | 1,880.099 | 2,538.076 | 2,379.7 | 2,509.921 | 0 |
| Kortlopende schulden
| 1,825.852 | 1,860.885 | 1,143.34 | 2,639.007 | 3,042.53 | 3,181.719 | 3,529.423 | 2,777.256 | 2,906.257 | 2,479.881 | 2,458.784 | 2,187.935 | 1,298.373 | 540.465 | -1,249.639 | -1,057.926 | 80.66 | 80.66 | 64.057 | 55.1 | 10.68 | 10.68 | 0 | 120 | 0 |
| Belastingschulden
| 29.337 | 52.061 | 13.352 | -0.022 | 30.067 | 18.481 | 24.806 | 23.881 | 27.804 | 24.457 | 37.407 | 29.239 | 20.978 | 19.675 | 8.286 | 7.782 | 7.613 | 6.798 | 8.957 | 35.669 | 81.118 | 56.22 | 62.971 | 58.737 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 36.734 | 40.175 | 57.369 | 72.024 | 2,101.466 | 2,256.337 | 95.95 | 107.064 | 140.466 | 0 | 0 | 2,846.799 | 1,752.209 | 1,661.964 | 1,562.831 | 1,634.109 | 1,657.008 | 1,318.569 | 1,071.379 | 967.915 | 0 | 673.064 | 0 |
| Overige kortlopende verplichtingen
| 3,291.685 | 3,742.953 | 3,608.02 | 1,892.709 | 4,371.928 | 2,288.158 | 2,175.94 | 4,213.112 | 4,549.375 | 2,480.608 | 2,687.671 | 2,751.97 | 2,826.148 | 1,874.306 | 1,717.884 | 1,978.142 | 1,873.158 | 1,579.661 | 1,686.25 | 19.431 | 1,000.941 | 914.527 | 700.919 | 631.397 | 0 |
| Totaal kortlopende verplichtingen
| 11,615.772 | 11,358.143 | 11,336.881 | 12,923.552 | 14,728.687 | 15,473.763 | 14,863.141 | 13,376.061 | 15,091.882 | 17,177.363 | 14,866.278 | 12,585.999 | 10,631.512 | 8,675.819 | 5,587.085 | 4,399.967 | 3,477.596 | 3,039.899 | 3,119.624 | 2,587.579 | 2,972.838 | 3,519.502 | 3,143.59 | 3,320.056 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 817.665 | 820.838 | 972.001 | 1,165.157 | 1,177.618 | 1,177.261 | 1,451.613 | 1,249.766 | 1,793.426 | 1,899.8 | 2,034.614 | 1,941.07 | 2,070.146 | 2,199.963 | 1,744.296 | 1,874.619 | 1,650.274 | 1,123.716 | 950.555 | 943.865 | 613.507 | 613.289 | 535.028 | 535.287 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 368.263 | 377.166 | 688.445 | 708.916 | 654.217 | 677.095 | 398.216 | 454.973 | 563.039 | 571.105 | 579.171 | 487.237 | 495.801 | 585.716 | 508.191 | 515.312 | 521.518 | 528.617 | 547.31 | 549.944 | 512.985 | 326.178 | 327.602 | 316.286 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.504 | 10.406 | 8.869 | 6.222 | 12.527 | 18.318 | 26.015 | 32.233 | 49.508 | 53.25 | 49.582 | 63.399 | 49.829 | 63.126 | 56.61 | 24.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,090.654 | 4,149.022 | 2,042.437 | 2,882.969 | 2,356.072 | 3,090.722 | 2,516.627 | 1,843.495 | 1,521.549 | 409.092 | 339.75 | 250.332 | 167.62 | -447.982 | 111.231 | 91.013 | 118.163 | 120.213 | 133.494 | 137.554 | 651.534 | 464.228 | 447.66 | 105.802 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,281.086 | 5,357.432 | 3,711.752 | 3,359.918 | 4,200.433 | 3,609.205 | 4,392.471 | 3,580.467 | 3,927.523 | 2,933.247 | 3,003.117 | 2,742.038 | 2,783.395 | 2,986.538 | 2,420.327 | 2,505.914 | 2,289.955 | 2,301.163 | 1,631.359 | 1,631.364 | 1,265.042 | 1,077.517 | 982.688 | 957.375 | 0 |
| Totaal passiva
| 16,896.858 | 16,715.575 | 15,048.633 | 16,283.47 | 18,929.12 | 19,082.967 | 19,255.613 | 16,956.528 | 19,019.405 | 20,110.61 | 17,869.395 | 15,328.037 | 13,414.906 | 11,662.358 | 8,007.412 | 6,905.881 | 5,767.551 | 5,341.062 | 4,750.983 | 4,218.943 | 4,237.879 | 4,597.019 | 4,126.278 | 4,277.43 | 0 |
| 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 | 1.391 | 0.895 | 0 | 0 |
| Gewone aandelen
| 1,222.104 | 1,222.104 | 1,222.104 | 1,222.104 | 1,222.104 | 1,221.925 | 1,218.268 | 1,218.268 | 1,217.676 | 1,217.676 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 1,070.67 | 856.536 | 856.536 | 856.536 | 856.536 | 856.536 | 0 |
| Ingehouden winsten
| -4,447.37 | -4,294.88 | -4,266.614 | -4,153.183 | -4,180.266 | -3,962.82 | -3,658.249 | -2,892.179 | -2,446.671 | -2,095.073 | -1,445.973 | -1,327.457 | -1,412.209 | -1,168.084 | -635.559 | -441.726 | -391.558 | -215.364 | -177.438 | -59.396 | 17.289 | 115.641 | 92.716 | 63.349 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 782.461 | 13,113.492 | 785.236 | 13,019.466 | 685.192 | 12,942.056 | 609.409 | 9,629.454 | 485.033 | 9,468.026 | 295.276 | 9,272.682 | 158.015 | 9,226.504 | 1.19 | 3.148 | 2.796 | 1.199 | -1.391 | -0.895 | 0 | 6,626.749 |
| Overige totale aandeelhoudersvermogen
| 12,991.656 | 12,984.393 | 13,136.74 | 12,342.621 | 13,089.194 | 13,125.512 | -0 | 12,943.507 | 0 | 12,909.701 | 9,632.079 | 9,557.954 | 9,452.295 | 9,362.936 | -0 | 9,213.986 | 9,206.261 | 9,195.164 | -24.924 | 6,153.407 | 6,155.167 | 6,107.662 | 6,083.139 | 6,074.978 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,766.39 | 9,911.617 | 10,092.23 | 10,194.003 | 10,155.329 | 10,384.616 | 10,579.485 | 11,303.617 | 11,713.062 | 12,016.565 | 9,254.151 | 9,304.487 | 9,126.487 | 9,274.104 | 9,707.793 | 9,863.2 | 9,905.616 | 10,076.583 | 10,104.779 | 6,978.266 | 7,030.191 | 7,103.371 | 7,032.39 | 6,994.863 | 6,626.749 |
| Totaal eigen vermogen
| 9,766.39 | 9,911.617 | 10,092.23 | 10,194.003 | 10,155.329 | 10,384.616 | 10,579.485 | 11,303.617 | 11,713.062 | 12,016.565 | 9,254.058 | 9,304.348 | 9,126.384 | 9,274.076 | 9,707.793 | 9,863.2 | 9,905.616 | 10,076.583 | 10,104.779 | 6,978.266 | 7,030.191 | 7,103.371 | 7,032.39 | 6,994.863 | 6,626.749 |
| Totaal passiva en aandeelhoudersvermogen
| 26,663.247 | 26,627.193 | 25,140.863 | 27,186.39 | 29,084.45 | 30,144.679 | 29,835.098 | 28,260.145 | 30,732.467 | 32,127.175 | 27,123.453 | 24,632.385 | 22,541.291 | 20,936.434 | 17,715.205 | 16,769.081 | 15,673.167 | 15,417.645 | 14,855.762 | 11,197.209 | 11,268.07 | 11,700.39 | 11,158.668 | 11,272.293 | 6,626.749 |