Ningxia Yinglite Chemicals Co., Ltd (000635.SZ)

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000635.SZ
Financiële Gegevens

8.46 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.098	441.411	595.079	479.108	431.243	146.581	308.654	384.368	203.017	95.651	41.747	25.075	134.758	103.229	50.763	181.968	147.235	199.221	116.737	67.369	49.949	3.362	0.759	102.198	15.446	6.187	18.319	39.69	2.202
Kortetermijnbeleggingen Numbers are in millions	0	0	550	0	0	398	438	6.223	0	0	0	0.358	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	5	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.098	441.411	595.079	479.108	431.243	146.581	308.654	390.59	203.017	95.651	41.747	25.432	134.784	103.229	50.763	181.968	147.235	199.221	116.737	67.369	49.949	3.362	0.759	102.198	15.446	6.187	20.519	44.69	2.202
Nettovorderingen Numbers are in millions	174.128	266.732	810.845	991.596	840.462	503.64	404.318	479.094	377.449	214.853	561.348	269.557	274.687	168.951	163.546	240.406	268.131	70.255	76.288	27.122	43.701	413.563	360.692	100.248	59.996	20.748	17.291	20.056	31.02
Voorraad Numbers are in millions	150.889	294.227	141.059	118.861	101.965	207.86	215.01	232.404	134.603	162.479	151.758	318.084	368.822	243.182	219.148	219.355	147.636	112.246	81.956	48.911	45.253	9.961	27.402	137.016	57.505	67.29	28.601	30.823	13.161
Overige vlottende activa Numbers are in millions	24.556	11.256	19.503	1.047	5.041	398	446.01	2.138	0.492	-0.576	-0.895	-2.344	-4.034	-3.761	-2.972	1.115	-7.081	-5.58	-6.981	-2.828	-3.734	-186.827	4.936	169.764	172.459	152.08	72.307	39.468	-0.09
Totaal vlottende activa Numbers are in millions	372.67	1,013.626	1,566.486	1,590.612	1,378.712	1,256.082	1,373.992	1,104.226	715.56	472.407	753.958	610.73	774.259	511.601	430.485	642.844	555.921	376.141	267.999	140.575	135.168	240.059	393.788	509.226	305.407	246.306	138.718	135.037	46.292
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,194.734	1,512.127	1,392.857	1,442.856	1,612.312	1,766.844	1,960.321	2,112.044	2,315.719	2,510.766	2,685.755	2,897.14	2,850.138	3,034.397	3,186.738	3,191.552	3,013.995	2,668.367	1,604.278	896.133	375.225	225.344	97.727	187.932	174.25	168.455	131.81	83.879	51.959
Goodwill Numbers are in millions	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	0	0	0	0
Immateriële activa Numbers are in millions	65.972	71.684	68.798	71.329	74.615	77.949	80.789	82.594	83.025	86.039	88.261	88.567	81.91	84.178	86.402	98.096	100.543	92.553	90.476	142.262	133.748	45.931	0.056	0.066	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	65.972	71.684	68.798	71.329	74.615	77.949	80.789	82.594	83.025	86.039	88.261	88.567	81.91	84.178	86.402	98.096	100.543	92.553	90.476	142.262	133.748	45.931	0.056	0.066	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.616	0	0	1,514.185	1,686.927	0	0	-31.226	0	-27.93	0	8.564	12.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.472	104.625	27.704	29.408	32.671	35.087	29.06	31.226	29.511	27.93	23.751	20.61	22.262	17.218	15.468	12.117	4.167	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	29.309	0	-1,514.185	-1,686.927	0	0	31.226	0	27.93	0	0.358	8.711	31.241	32.238	33.986	49.158	38.021	40.364	14.871	16.145	28.933	57.443	30.717	7.298	0.082	0.109	0	0
Totaal niet-vlottende activa Numbers are in millions	2,308.793	1,717.744	1,489.359	1,543.593	1,719.598	1,879.88	2,070.17	2,225.865	2,428.256	2,624.735	2,797.766	3,015.239	2,975.766	3,167.034	3,320.846	3,335.75	3,167.863	2,798.941	1,735.118	1,053.265	525.118	300.207	155.227	218.715	181.548	168.537	131.919	83.879	51.959
Totaal activa Numbers are in millions	2,681.464	2,731.371	3,055.844	3,134.204	3,098.31	3,135.961	3,444.162	3,330.091	3,143.815	3,097.142	3,551.725	3,625.969	3,750.026	3,678.636	3,751.331	3,978.594	3,723.785	3,175.083	2,003.117	1,193.84	660.286	540.266	549.015	727.941	486.955	414.842	270.637	218.916	98.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	646.742	315.753	288.07	268.772	262.788	306.576	265.462	268.581	199.123	204.454	245.789	273.053	364.953	373.329	346.357	628.465	651.428	485.245	478.588	252.706	48.169	26.336	32.724	66.511	43.016	30.976	15.159	1.725	1.502
Kortlopende schulden Numbers are in millions	6.256	0.008	-34.644	-60.265	-47.716	-34.907	-51.892	-46.221	0	0	350	189	1,886	1,754	1,340	854.46	636.46	630.31	264.96	272.08	237.644	232.4	260.67	140.102	104.032	34.231	49.04	25.149	20
Belastingschulden Numbers are in millions	9.182	8.988	4.388	24.069	17.857	24.72	23.814	37.568	14.315	12.622	39.45	-4.081	8.169	34.805	18.845	-0.191	46.102	27.578	8.672	4.938	6.981	9.63	9.618	0.436	2.83	1.16	7.087	4.211	3.757
Uitgestelde opbrengsten Numbers are in millions	34.982	34.9	34.644	60.265	47.716	34.907	51.892	46.221	0	0	90.392	36.812	78.03	111.503	256.3	360.754	677.332	807.682	285.414	181.955	137.218	157.467	68.431	13.893	8.801	7.816	12.308	15.845	8.968
Overige kortlopende verplichtingen Numbers are in millions	103.352	77.186	104.898	159.076	149.594	164.989	168.121	134.255	115.286	85.246	77.765	31.9	29.204	51.279	65.139	66.466	56.977	51.933	27.471	44.27	52.103	24.94	3.87	23.002	1.877	10.72	9.897	0.84	6.248
Totaal kortlopende verplichtingen Numbers are in millions	791.332	427.847	392.968	427.848	412.382	471.565	433.583	402.835	314.409	289.7	763.946	530.765	2,358.187	2,290.111	2,007.795	1,910.145	2,022.196	1,975.17	1,056.433	751.011	475.134	441.142	365.694	243.508	157.725	83.742	86.403	43.559	36.718
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	182.6	2.6	0	0	0	0	0	0	0	0	0	366	364	436	822	1,288	980	590	426	100	0	0	0.09	10	0	28.702	10.726	26.343	30
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	53.251	20.554	5.074	8.797	14.195	19.503	25.078	30.6	36.17	39.476	43.722	0	0	0	0	0	4.673	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-53.251	-0	0	0	0	0	0	1.556	0	0	0	0	0	0	0	0	2.16	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	52.884	11.247	0	0	0	0	0	0	0	0	0	48.961	22.604	17.886	14.496	12.124	4.37	2.17	0.09	0.09	0.69	0.09	0	0.09	0.09	0.09	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	235.484	34.401	5.074	8.797	14.195	19.503	25.078	32.156	36.17	39.476	43.722	414.961	386.604	453.886	836.496	1,300.124	991.202	592.17	426.09	100.09	0.69	0.09	0.09	10.09	0.09	28.792	10.726	26.343	30
Totaal passiva Numbers are in millions	1,026.816	462.248	398.043	436.645	426.578	491.068	458.66	434.991	350.578	329.176	807.668	945.726	2,744.791	2,743.997	2,844.291	3,210.268	3,013.399	2,567.34	1,482.523	851.101	475.824	441.232	365.784	253.598	157.815	112.534	97.129	69.902	66.718
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0
Gewone aandelen Numbers are in millions	303.916	304.611	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	303.088	177.061	177.061	177.061	137.474	137.474	137.474	137.474	114.562	114.562	114.562	114.562	114.562	100.6	100.6	51.8	51.8	16
Ingehouden winsten Numbers are in millions	-701.362	-33.593	355.276	393.843	376.47	354.83	694.453	610.633	521.075	500.544	484.468	431.914	402.866	344.388	239.898	200.667	173.628	71.87	39.377	39.642	-233.204	-257.734	-172.525	94.976	75.069	51.235	34.878	12.828	5.177
Overige gereserveerde algehele resultaten Numbers are in millions	140.651	120.787	120.869	141.609	133.154	127.956	128.942	122.36	110.054	3.876	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,858.192	1,877.318	1,878.569	1,859.02	1,859.02	1,859.02	1,859.02	1,859.02	1,859.02	1,960.459	1,954.545	1,945.241	425.307	413.189	411.728	50.061	56.711	42.636	34.795	20.322	242.263	242.206	241.194	251.008	153.471	150.473	86.829	84.386	10.356
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,601.397	2,269.122	2,657.802	2,697.56	2,671.732	2,644.894	2,985.502	2,895.1	2,793.237	2,767.967	2,744.056	2,680.243	1,005.235	934.639	828.687	388.202	367.814	251.98	211.646	174.527	123.62	99.033	183.231	460.546	329.14	302.308	173.507	149.014	31.533
Totaal eigen vermogen Numbers are in millions	1,601.397	2,269.122	2,657.802	2,697.56	2,671.732	2,644.894	2,985.502	2,895.1	2,793.237	2,767.967	2,744.056	2,680.243	1,005.235	934.639	907.04	768.326	710.386	607.743	520.595	342.74	184.463	99.033	183.231	474.343	329.14	302.308	173.507	149.014	31.533
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,681.464	2,731.371	3,055.844	3,134.204	3,098.31	3,135.961	3,444.162	3,330.091	3,143.815	3,097.142	3,551.725	3,625.969	3,750.026	3,678.636	3,751.331	3,978.594	3,723.785	3,175.083	2,003.117	1,193.84	660.286	540.266	549.015	727.941	486.955	414.842	270.637	218.916	98.251

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