Chongqing Sanxia Paints Co., Ltd

SZSE:000565.SZ

5.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 320.139331.306303.819239.106285.095270.566474.448383.377124.24992.844104.025219.54176.507374.481256.92696.092138.427173.963137.577123.775132.306123.638108.178107.1363.92665.06544.04952.38635.79537.06614.409000
Kortetermijnbeleggingen 0725.151040.996000-0-0-0-000000000000.036024.26400005.2243.3710000
Liquide middelen en kortetermijnbeleggingen 320.139331.306303.819280.101285.095270.566474.448383.377124.24992.844104.025219.54176.507374.481256.92696.092138.427173.963137.577123.775132.306123.674108.178131.39463.92665.06544.04952.38641.01940.43714.409000
Nettovorderingen 146.488124.081197.244259.057318.942275.138264.079262.997251.906248.693253.915257.584203.206145.936119163.927161.778213.64302.385283.672172.486142.395121.70224.40418.48434.0822.38133.20725.29721.3196.308000
Voorraad 77.61594.67992.1999.831105.078125.705118.717108.656132.525135.725141.537118.238110.174118.74143.279101.31381.21550.93957.16363.55870.59759.99457.57460.90466.00263.54878.22958.18257.78234.44161.833000
Overige vlottende activa 0.0110.013.3948.6491.4492.5510.4930.470.130.090.1332.519-1.195-1.803-3.073-10.802-8.585-30.9-97.269-93.527-25.312-20.4670.00282.27991.809100.35980.06953.78351.45771.27964.648112.41296.82776.504
Totaal vlottende activa 547.901550.075596.646647.639710.564673.961857.737755.5508.81477.351499.61597.883388.691637.354516.132350.53372.836407.643399.856377.478350.076305.596287.457298.981240.221263.052224.728197.558175.555167.476147.198112.41296.82776.504
Niet-vlottende activa:
Materiële vaste activa, netto 270.653280.962286.588277.884211.079220.759253.214255.379235.022238.769233.836234.06380.976565.209760.34756.96483.6973.90195.50495.65104.005111.187121.424134.701128.299126.943118.532110.26374.31283.11856.89544.28952.85853.499
Goodwill 0000000000000000000000000000000000
Immateriële activa 30.27331.06331.85432.64420.6721.20821.74622.28322.82223.36123.90124.44156.51562.43770.12177.54961.43730.2924.03611.95515.08915.83316.66517.58816.23517.2428.1674.9925.0985.2045.3148.02800
Goodwill en immateriële activa 30.27331.06331.85432.64420.6721.20821.74622.28322.82223.36123.90124.44156.51562.43770.12177.54961.43730.2924.03611.95515.08915.83316.66517.58816.23517.2428.1674.9925.0985.2045.3148.02800
Langetermijnbeleggingen 660.98-0673.01550.504551.164520.997430.98231.885250.63197.377193.995182.99600000000022.09407.095000028.0980.7110000
Belastingvorderingen 14.4437.9653.866.8767.4247.2067.3647.637.4937.43311.43613.9493.2723.2453.0712.7931.6900000.0360-7.09500005.2243.3710000
Overige niet-vlottende activa 15740.1511573.00537.89824.595059.9936.0416.0416.376.37159.485154.452117.04670.7566.32861.39956.26553.92651.58130.14253.30931.1751.2941.30533.98435.0742.4582.6739.35-38.8531.4581.624
Totaal niet-vlottende activa 991.3491,060.1411,010.311940.914828.236794.765713.303577.166552.007472.981469.538461.816600.248785.343950.578908.052613.145165.592155.805161.531170.675179.292191.399183.465145.828145.49160.683150.328115.1995.07771.55653.46454.31755.122
Totaal activa 1,539.2511,610.2161,606.9571,588.5531,538.81,468.7251,571.0411,332.6661,060.818950.332969.1481,059.699988.941,422.6961,466.711,258.582985.981573.235555.66539.009520.752484.888478.856482.446386.049408.542385.411347.886290.745262.553218.753165.876151.144131.626
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.72887.89472.795103.61678.82362.15273.94768.39747.25186.59699.20393.378110.901112.007145.774149.68245.91642.43155.8347.60739.39223.71124.08622.45519.43929.22627.70919.9426.96412.61424.284000
Kortlopende schulden 83.8731.218116.832100.277130130373.78207150155176215.68245.68117.21117.21255.68155.68117.28105.6897.6897.586.486.480.1286.80791.80991.2681.1275.1265.9260.156000
Belastingschulden 2.5777.4395.1138.2874.951.2610.9023.7442.7013.0257.3463.606-17.07514.9360.9-4.9293.0362.7030.891-0.3451.5811.4432.6672.3151.2862.5172.3541.3211.681.1843.661000
Uitgestelde opbrengsten 24.5511.06727.1928.10341.4871.2634.24331.23526.14721.89926.52145.1444.20155.86638.73124.929123.62518.64124.24920.02714.71715.80714.34613.36726.64329.63830.4839.14929.43820.38229.13000
Overige kortlopende verplichtingen 0.15229.1140.2580.1292.93720.2398.6865.24420.44411.6719.12621.87213.2825.4753.7387.0763.3540.7080.1651.211.8761.2131.3321.5471.581.7741.590.9390.5651.613.95277.92289.81967.724
Totaal kortlopende verplichtingen 196.3149.293217.075232.124253.247213.651490.656311.875243.842275.166310.849376.07414.064290.558305.453537.367328.574179.06185.924166.523153.485127.131126.164117.489134.469152.448151.039141.148132.087100.526117.52277.92289.81967.724
Langlopende verplichtingen:
Langetermijnschulden 83.5142.510614013015000018.534100136.79417.47439.68286.21236.79200001.51.51.833.1365.727.16825.96528.018000
Uitgestelde opbrengsten niet-vlottend 7.0147.328.1046.1416.8137.4848.3568.8577.8517.8057.1325.9827.056000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -7.014001.7251.5130.3710.9730.9640.9550.5410.48-5.982-7.056000000000000000000000
Overige niet-vlottende verplichtingen 19.39111.93511.95112.78513.53318.36225.41428.49730.55816.50919.9315.9827.05648.87948.8950.450.21.3711.3715.8093.80900-1.0010.4382.7029.91310.681.373.175.1719.1213.70611.056
Totaal niet-vlottende verplichtingen 102.891161.755126.055160.652151.859176.21734.74338.31839.36443.35661.544105.982143.846466.349488.575286.66236.993.3711.3715.8093.80901.50.4992.2385.70213.04816.3828.53829.13533.18819.1213.70611.056
Totaal passiva 299.192311.048343.13392.776405.106389.868525.399350.193283.206318.522372.393482.052557.91756.907794.028824.027565.564182.431187.296172.332157.294127.131127.664117.988136.707158.15164.087157.528160.625129.661150.7197.04393.52578.78
Eigen vermogen:
Preferente aandelen 153.471000000000000000000000000000000000
Gewone aandelen 433.592433.592433.592433.592433.592433.592433.592433.592433.592173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437173.437157.181104.787104.78795.26170.40870.40843.45000
Ingehouden winsten 596.356637.673601.615549.885506.424455.552424.834371.187173.205186.816156.867132.66674.862251.355227.49447.83143.57316.85510.9759.8515.0370.711-7.0894.8736.57237.40618.6761.3641.32118.3018.893000
Overige gereserveerde algehele resultaten -4.168225.324226.041209.721191.098187.399184.637175.115168.2363.0682.72200000000000000000000000
Overige totale aandeelhoudersvermogen 60.8082.5792.5792.5792.5792.3142.5792.5792.579266.488263.728260.541262.381267.4250.92193.768183.658180.598183.99183.374184.949183.54184.844186.14885.589108.19997.86193.73358.39244.18315.7000
Totaal eigen vermogen van aandeelhouders 1,240.0591,299.1681,263.8271,195.7771,133.6941,078.8571,045.642982.473777.612629.81596.755566.644510.68692.193651.851415.035400.667370.889368.402366.663363.423357.688351.192364.458249.342250.392221.324190.358130.12132.89168.04368.83357.61952.847
Totaal eigen vermogen 1,240.0591,299.1681,263.8271,195.7771,133.6941,078.8571,045.642982.473777.612631.81596.755577.647431.03665.789672.682434.555420.417390.804368.365366.677363.458357.757351.192364.458249.342250.392221.324190.358130.12132.89168.04368.83357.61952.847
Totaal passiva en aandeelhoudersvermogen 1,539.2511,610.2161,606.9571,588.5531,538.81,468.7251,571.0411,332.6661,060.818950.332969.1481,059.699988.941,422.6961,466.711,258.582985.981573.235555.66539.009520.752484.888478.856482.446386.049408.542385.411347.886290.745262.553218.753165.876151.144131.626