China Recycling Energy Corporation CREG
€ 0.62
-1.76%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
China Recycling Energy Corporation Bilanz 2011-2024 | CREG
Bilanz Jährlich China Recycling Energy Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | -152 M | -107 M | 6.1 M | -3.82 M | 995 K | 828 K | 41.4 M | 105 M | 92.6 M | 17 M | 47.5 M |
Langfristige Schulden |
- | - | 64.6 K | 307 K | 1.84 M | 1.03 M | - | 288 K | 33.9 M | 126 M | 83.9 M | 15.8 M | 52.3 M |
Langfristiger Schuldenstrom |
- | 62.2 K | 67.9 K | - | 56.8 K | - | - | - | - | 2.4 M | 1.44 M | 1.29 M | 1.18 M |
Langfristige Verbindlichkeiten |
3.35 M | 3.96 M | 4.63 M | 5.94 M | 8.96 M | 11.5 M | 16.7 M | 8.79 M | 46.2 M | 140 M | 97 M | 23 M | 64.3 M |
Kurzfristige Verbindlichkeiten |
23.9 M | 24.4 M | 23.9 M | 39 M | 36.3 M | 76.7 M | 66.3 M | 54.3 M | 56.9 M | 26.7 M | 32 M | 60 M | 31 M |
Gesamtverbindlichkeiten |
27.2 M | 28.3 M | 28.5 M | 45 M | 45.2 M | 88.3 M | 83 M | 63.1 M | 103 M | 167 M | 129 M | 82.9 M | 95.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-60.5 M | -59.7 M | -55.3 M | -43 M | -46.4 M | -37.7 M | 76.6 M | 85.8 M | 84.7 M | 68.2 M | 60.3 M | 37.1 M | 41.5 M |
Vermögenswerte |
136 M | 139 M | 153 M | 137 M | 124 M | 171 M | 287 M | 265 M | 317 M | 375 M | 284 M | 202 M | 208 M |
Zahlungsmittel |
32.4 K | 139 M | 152 M | 108 M | 16.2 M | 53.2 M | 49.8 M | 47.8 M | 41.7 M | 35.9 M | 7.7 M | 45 M | 14.9 M |
Buchwert |
109 M | 111 M | 125 M | 92.2 M | 78.6 M | 83.2 M | 204 M | 201 M | 214 M | 208 M | 155 M | 119 M | 113 M |
Gesamtes Eigenkapital |
109 M | 111 M | 125 M | 92.2 M | 78.6 M | 86.7 M | 205 M | 202 M | 213 M | 208 M | 155 M | 119 M | 108 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich China Recycling Energy Corporation
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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
62.6 K | 90.8 K | 122 K | - | - | - | - | - | - | 32.7 K | 34.1 K | 64.6 K | 62.7 K | 62.2 K | 64.6 K | 22.2 M | - | - | 22.2 M | 430 K | 424 K | 436 K | 446 K | 48.4 M | 48.3 M | 50.2 M | 52.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.22 M | 1.61 M | 1.99 M | 2.39 M | 2.73 M | 3.08 M | 3.38 M | 3.71 M | 4.01 M | 4.34 M | 4.68 M | 5 M | 5 M | 5 M | 5 M |
Langfristige Verbindlichkeiten |
3.41 M | 3.44 M | 3.47 M | 3.35 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 4.57 M | 4.6 M | 4.6 M | 4.63 M | 6.01 M | 6.01 M | 4.63 M | 5.94 M | 6.52 M | 5.94 M | 5.94 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.2 M | 16.7 M | 16.7 M | 16.7 M | 4.38 M | 10.2 M | 10.2 M | 10.2 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 140 M | 140 M | 140 M | 140 M | 97 M | 97 M | 97 M | 97 M | 23 M | 23 M | 23 M | 23 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M |
Gesamtverbindlichkeiten |
27.4 M | 27.3 M | 27.1 M | 27.2 M | 27.2 M | 27.2 M | 28.1 M | 28.3 M | 25.9 M | 26.3 M | 26.9 M | 28.5 M | 16.7 M | 18 M | 28.5 M | 45 M | 43.5 M | 45 M | 45 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 76.5 M | 83 M | 83 M | 83 M | 57.2 M | 63.1 M | 63.1 M | 63.1 M | 103 M | 103 M | 103 M | 103 M | 167 M | 167 M | 167 M | 167 M | 129 M | 129 M | 129 M | 129 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-61.4 M | -61.2 M | -60.8 M | -60.5 M | -60.3 M | -60.1 M | -59.8 M | -59.7 M | -56.4 M | -55.9 M | -55.7 M | -55.3 M | -41.7 M | -41.1 M | -55.3 M | -43 M | -46.9 M | -43 M | -43 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
138 M | 135 M | 136 M | 136 M | 135 M | 134 M | 141 M | 139 M | 137 M | 145 M | 154 M | 153 M | 151 M | 151 M | 153 M | 137 M | 126 M | 137 M | 137 M | 124 M | 124 M | 124 M | 124 M | 171 M | 171 M | 171 M | 171 M | 232 M | 287 M | 287 M | 287 M | 211 M | 265 M | 265 M | 265 M | 317 M | 317 M | 317 M | 317 M | 375 M | 375 M | 375 M | 375 M | 284 M | 284 M | 284 M | 284 M | 202 M | 202 M | 202 M | 202 M | 208 M | 208 M | 208 M | 208 M |
Zahlungsmittel |
69.1 M | 68.1 M | 68.6 M | 32.4 K | 68 M | 456 K | 39.4 K | 139 M | 136 M | 144 M | 153 M | 152 M | 150 M | 151 M | 152 M | 108 M | 73.8 M | 108 M | 108 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 45 M | 45 M | 45 M | 45 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M |
Buchwert |
110 M | 108 M | 109 M | 109 M | 108 M | 107 M | 113 M | 111 M | 112 M | 119 M | 127 M | 125 M | 134 M | 133 M | 125 M | 92.2 M | 83 M | 92.2 M | 92.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 155 M | 204 M | 204 M | 204 M | 153 M | 201 M | 201 M | 201 M | 214 M | 214 M | 214 M | 214 M | 208 M | 208 M | 208 M | 208 M | 155 M | 155 M | 155 M | 155 M | 119 M | 119 M | 119 M | 119 M | 113 M | 113 M | 113 M | 113 M |
Gesamtes Eigenkapital |
110 M | 108 M | 109 M | 109 M | 108 M | 107 M | 113 M | 111 M | 112 M | 119 M | 127 M | 125 M | 134 M | 133 M | 129 M | 92.2 M | 83 M | 92.2 M | 92.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 156 M | 205 M | 205 M | 205 M | 154 M | 202 M | 202 M | 202 M | 213 M | 213 M | 213 M | 213 M | 208 M | 208 M | 208 M | 208 M | 155 M | 155 M | 155 M | 155 M | 115 M | 115 M | 115 M | 119 M | 108 M | 108 M | 108 M | 108 M |
Alle Zahlen in USD-Währung