Sinocat Environmental Technology Co.,Ltd.
SSE:688737.SS
22.32 (CNY) • At close May 16, 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 140.193 | 132.402 | 495.471 | 848.228 | 68.94 | 93.808 | 16.103 | 30.728 | 4.81 | 17.454 | 5.042 | 19.572 |
| Kortetermijnbeleggingen
| 477.37 | 536.21 | 435.828 | 380.192 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 617.564 | 668.612 | 931.299 | 1,228.42 | 68.94 | 93.808 | 16.103 | 30.728 | 4.81 | 17.454 | 5.042 | 19.572 |
| Nettovorderingen
| 766.295 | 732.755 | 356.817 | 556.018 | 998.095 | 266.377 | 215.379 | 0 | 61.162 | 54.791 | 72.323 | 56.661 |
| Voorraad
| 360.193 | 362.537 | 248.938 | 149.697 | 208.89 | 170.358 | 51.744 | 37.982 | 31.99 | 27.465 | 34.942 | 32.404 |
| Overige vlottende activa
| 56.939 | 147.251 | 41.761 | 18.364 | 15.583 | 71.027 | 12.414 | 177.223 | 6.446 | 3.893 | 7.728 | 2.513 |
| Totaal vlottende activa
| 1,800.991 | 1,911.155 | 1,561.163 | 1,952.499 | 1,291.509 | 601.57 | 295.64 | 245.933 | 104.408 | 103.603 | 120.034 | 111.15 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 732.407 | 593.441 | 395.267 | 231.352 | 158.396 | 142.989 | 151.928 | 152.494 | 172.684 | 161.527 | 167.266 | 132.247 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.591 | 80.172 | 84.316 | 36.788 | 36.287 | 7.387 | 6.966 | 7.181 | 13.856 | 13.989 | 13.624 | 6.845 |
| Goodwill en immateriële activa
| 104.591 | 80.172 | 84.316 | 36.788 | 36.287 | 7.387 | 6.966 | 7.181 | 13.856 | 13.989 | 13.624 | 6.845 |
| Langetermijnbeleggingen
| -474.596 | -40.356 | 0 | 1.326 | 0.252 | 0.657 | 0.802 | 10.973 | 0 | 0 | 0.446 | 0.499 |
| Belastingvorderingen
| 73.554 | 53.378 | 47.184 | 22.041 | 12.119 | 9.302 | 9.341 | 9.102 | 0 | 0 | 2.433 | 1.743 |
| Overige niet-vlottende activa
| 639.164 | 8.721 | 46.713 | 43.373 | 1.004 | 2.911 | 0.291 | 2.508 | 12.999 | 9.356 | 3.368 | 7.109 |
| Totaal niet-vlottende activa
| 1,075.121 | 735.712 | 573.479 | 334.879 | 208.058 | 163.245 | 169.328 | 182.258 | 199.539 | 184.872 | 187.137 | 148.443 |
| Totaal activa
| 2,876.112 | 2,646.866 | 2,134.642 | 2,287.378 | 1,499.567 | 764.815 | 464.967 | 428.191 | 303.947 | 288.475 | 307.171 | 259.593 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 397.535 | 259.362 | 91.676 | 75.442 | 82.507 | 147.517 | 107.331 | 124.212 | 72.475 | 52.186 | 55.893 | 33.11 |
| Kortlopende schulden
| 440.07 | 234.913 | 0.19 | 100.113 | 426.65 | 188.387 | 157.978 | 111.436 | 69.819 | 81 | 66 | 62 |
| Belastingschulden
| 4.857 | 0.689 | 3.893 | 3.454 | 39.406 | 15.469 | 4.717 | 6.145 | 0 | 0 | 4.061 | 1.156 |
| Uitgestelde opbrengsten
| 0 | 6.775 | 1.29 | 25.828 | 70.021 | 63.871 | 4.717 | 47.326 | 0 | 0 | 18.952 | 5.889 |
| Overige kortlopende verplichtingen
| 131.44 | 196.193 | 116.664 | 54.421 | 306.974 | 179.282 | 133.291 | 77.276 | 27.814 | 21.566 | 14.968 | 4.871 |
| Totaal kortlopende verplichtingen
| 973.901 | 697.933 | 212.423 | 234.258 | 861.621 | 530.654 | 408.034 | 319.07 | 170.108 | 154.753 | 140.922 | 101.138 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 20.324 | 20.481 | 18.259 | 0 | 8.79 | 0 | 13 | 21 | 27 | 33 |
| Uitgestelde opbrengsten niet-vlottend
| 33.612 | 44.852 | 26.683 | 35.59 | 43.21 | 43.727 | 44.893 | 44.309 | 0 | 0 | 19.675 | 15.125 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.585 | 0.182 | 0.27 | 0.274 | 0.389 | 0.528 | 0.667 | 0 | 0 | 0 | -19.675 | -15.125 |
| Overige niet-vlottende verplichtingen
| 20.784 | 11.227 | 4.372 | 12.17 | 9.171 | 13.477 | 2.712 | 12.554 | 31.572 | 19.887 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 56.981 | 56.261 | 51.649 | 68.515 | 71.029 | 57.732 | 57.061 | 56.862 | 44.572 | 40.887 | 46.675 | 48.125 |
| Totaal passiva
| 1,030.883 | 754.193 | 264.072 | 302.773 | 932.65 | 588.387 | 465.095 | 375.932 | 214.679 | 195.639 | 187.597 | 149.263 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 119.565 | 120.243 | 86.035 | 86.035 | 64.526 | 56.948 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 |
| Ingehouden winsten
| 81.266 | 107.477 | 69.174 | 182.258 | 173.309 | -24.493 | -111.047 | -51.737 | -26.655 | -11.161 | 16.241 | 7.921 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 49.981 | 49.981 | 322.19 | 137.048 | 53.536 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,625.056 | 1,657.137 | 1,709.331 | 1,709.331 | 322.19 | 137.048 | 53.536 | 53.536 | 53.536 | 53.536 | 45.992 | 45.992 |
| Totaal eigen vermogen van aandeelhouders
| 1,825.887 | 1,884.858 | 1,864.541 | 1,977.624 | 560.025 | 169.503 | -7.051 | 52.259 | 77.341 | 92.835 | 119.574 | 110.33 |
| Totaal eigen vermogen
| 1,845.229 | 1,892.673 | 1,870.571 | 1,984.605 | 566.917 | 176.429 | -0.128 | 52.259 | 89.268 | 92.835 | 119.574 | 110.33 |
| Totaal passiva en aandeelhoudersvermogen
| 2,876.112 | 2,646.866 | 2,134.642 | 2,287.378 | 1,499.567 | 764.815 | 464.967 | 428.191 | 303.947 | 288.475 | 307.171 | 259.593 |