Sichuan Meifeng Chemical Industry Co., Ltd.
SZSE:000731.SZ
7.15 (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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 823.977 | 1,014.492 | 662.33 | 594.017 | 808.376 | 857.079 | 878.841 | 731.637 | 787.786 | 616.276 | 1,093.074 | 803.309 | 795.145 | 986.151 | 405.917 | 628.692 | 444.516 | 422.493 | 85.7 | 165.284 | 176.102 | 232.277 | 104.995 | 76.338 | 154.541 | 58.843 | 195.554 | 26.652 | 19.746 | 8.06 |
| Kortetermijnbeleggingen
| 1,500 | 1,100 | 800 | 500 | -15.737 | 45.024 | -22.152 | -21.672 | -16.327 | 0 | 0 | -0 | 0 | 0 | 0 | -5.458 | 4.208 | 4 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,323.977 | 2,114.492 | 1,462.33 | 1,094.017 | 808.376 | 857.079 | 878.841 | 731.637 | 787.786 | 616.276 | 1,093.074 | 803.309 | 795.145 | 986.151 | 405.917 | 628.692 | 448.725 | 426.493 | 104.7 | 165.284 | 176.102 | 232.277 | 104.995 | 76.338 | 154.541 | 58.843 | 195.554 | 26.652 | 19.746 | 8.06 |
| Nettovorderingen
| 152.17 | 437.312 | 406.399 | 297.102 | 182.423 | 216.819 | 266.623 | 305.261 | 654.317 | 690.675 | 461.789 | 706.304 | 478.198 | 307.88 | 302.336 | 163.579 | 124.435 | 113.4 | 70.066 | 117.16 | 81.016 | 33.652 | 11.756 | 21.549 | 63.262 | 44.567 | 44.635 | 39.97 | 24.45 | 40.436 |
| Voorraad
| 605.935 | 367.726 | 336.958 | 182.917 | 242.987 | 285.807 | 198.4 | 376.483 | 374.267 | 256.966 | 345.62 | 302.374 | 332.207 | 230.316 | 164.666 | 285.769 | 69.7 | 150.556 | 82.672 | 57.669 | 40.072 | 39.918 | 33.192 | 26.27 | 17.06 | 12.011 | 13.94 | 10.524 | 5.494 | 2.778 |
| Overige vlottende activa
| 77.885 | 24.222 | 47.361 | 48.814 | 21.95 | 49.708 | 62.049 | 119.367 | 141.087 | -10.762 | -13.906 | -48.819 | 0.151 | 0.067 | 0.092 | 0.119 | 0.057 | -7.483 | -5.818 | -1.671 | 6.704 | -0.942 | -0.726 | 2.195 | 3.034 | -1.741 | -3.316 | -8.145 | -7.499 | -17.331 |
| Totaal vlottende activa
| 3,380.139 | 2,943.751 | 2,253.048 | 1,622.851 | 1,255.736 | 1,409.412 | 1,405.913 | 1,532.748 | 1,957.456 | 1,553.156 | 1,886.577 | 1,763.168 | 1,605.702 | 1,524.415 | 873.011 | 1,078.16 | 642.916 | 682.966 | 251.619 | 338.442 | 303.893 | 304.906 | 149.216 | 126.352 | 237.896 | 113.68 | 250.813 | 69.001 | 42.19 | 33.943 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,011.994 | 1,866.297 | 1,848.148 | 2,014.041 | 2,204.072 | 2,368.623 | 2,588.831 | 2,779.422 | 2,719.351 | 2,567.948 | 2,608 | 1,920.84 | 1,511.741 | 1,527.361 | 1,413.387 | 2,108.008 | 1,384.395 | 1,230.575 | 1,297.104 | 1,039.501 | 911.784 | 947.551 | 581.971 | 595.078 | 416.886 | 330.287 | 195.058 | 144.103 | 112.104 | 82.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.757 | 58.677 | 9.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 180.716 | 187.107 | 199.63 | 276.177 | 287.099 | 296.145 | 305.999 | 315.591 | 278.34 | 283.125 | 213.675 | 229.054 | 218.834 | 227.289 | 220.257 | 312.849 | 135.734 | 82.624 | 69.368 | 71.827 | 74.615 | 30.522 | 32.547 | 25.855 | 28.044 | 18.737 | 20.095 | 21.452 | 11.546 | 12.364 |
| Goodwill en immateriële activa
| 180.716 | 187.107 | 199.63 | 276.177 | 287.099 | 296.145 | 305.999 | 315.591 | 278.34 | 283.125 | 213.675 | 229.054 | 218.834 | 227.289 | 225.014 | 371.526 | 145.248 | 82.624 | 69.368 | 71.827 | 74.615 | 30.522 | 32.547 | 25.855 | 28.044 | 18.737 | 20.095 | 21.452 | 11.546 | 12.364 |
| Langetermijnbeleggingen
| 83.527 | -971.533 | -734.558 | -447.137 | 64.939 | 0 | 64.497 | 105.656 | 115.778 | 106.49 | 110.344 | 532.843 | 0 | 0 | 0 | 324.402 | 310.922 | 260.147 | -16.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.035 | 25.255 | 22.147 | 8.394 | 9.736 | 10.999 | 8.284 | 8.618 | 11.609 | 8.414 | 4.529 | 7.781 | 8.377 | 8.122 | 15.393 | 2.822 | 3.018 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.541 | 1,123.065 | 823.399 | 529.832 | 0 | 63.903 | 0 | 0 | 0 | 6 | 0 | 0 | 505.667 | 360.394 | 369.623 | -5.133 | 4.236 | 4.044 | 19.061 | 2.321 | 2.057 | 27.968 | 28.441 | 29.502 | 0.281 | 0.161 | 0.158 | 0.198 | 0.242 | 0.54 |
| Totaal niet-vlottende activa
| 2,333.814 | 2,230.191 | 2,158.766 | 2,381.307 | 2,565.847 | 2,739.67 | 2,967.611 | 3,209.287 | 3,125.078 | 2,971.977 | 2,936.549 | 2,690.518 | 2,244.618 | 2,123.166 | 2,023.416 | 2,801.624 | 1,847.818 | 1,577.389 | 1,369.193 | 1,113.649 | 988.457 | 1,006.041 | 642.959 | 650.436 | 445.212 | 349.184 | 215.311 | 165.753 | 123.892 | 95.069 |
| Totaal activa
| 5,713.953 | 5,173.942 | 4,411.814 | 4,004.158 | 3,821.583 | 4,149.082 | 4,373.524 | 4,742.034 | 5,082.534 | 4,525.133 | 4,823.126 | 4,453.686 | 3,850.32 | 3,647.581 | 2,896.427 | 3,879.783 | 2,490.735 | 2,260.356 | 1,620.813 | 1,452.091 | 1,292.35 | 1,310.947 | 792.175 | 776.788 | 683.107 | 462.864 | 466.123 | 234.754 | 166.082 | 129.011 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 257.107 | 185.406 | 151.315 | 162.044 | 144.484 | 148.676 | 181.255 | 210.962 | 366.725 | 292.99 | 368.975 | 187.046 | 117.209 | 149.849 | 109.88 | 174.942 | 66.918 | 52.23 | 102.389 | 46.544 | 13.533 | 19.363 | 14.676 | 14.238 | 4.746 | 6.6 | 15.616 | 11.193 | 9.042 | 3.487 |
| Kortlopende schulden
| 0.362 | 20 | 200.034 | 260.136 | 246.23 | 392.33 | 643.476 | 916.669 | 1,099.049 | 840 | 930 | 507.497 | 556.497 | 617.497 | 377.5 | 295.54 | 735 | 100 | 310 | 170 | 190 | 400 | 74.7 | 40 | 0 | 0 | 56.638 | 32.64 | 4.292 | 2.67 |
| Belastingschulden
| 28.468 | 81.934 | 58.017 | 18.359 | 19.767 | 43.317 | 45.772 | 17.239 | 12.958 | -110.645 | -93.099 | -21.698 | 29.653 | 22.29 | 29.756 | 21.554 | 26.422 | 5.651 | 4.828 | 13.884 | 9.117 | 5.114 | 3.657 | 0.675 | 0.178 | 0.196 | 0.628 | 5.212 | 1.249 | 0.415 |
| Uitgestelde opbrengsten
| 674.245 | 251.687 | 328.264 | 310.468 | 131.977 | 43.317 | 150.779 | 120.84 | 112.534 | 23.932 | 22.174 | 155.932 | 195.923 | 123.704 | 116.012 | 105.399 | 90.856 | 45.032 | 45.93 | 59.355 | 74.251 | 68.838 | 55.17 | 29.601 | 0 | 0 | 9.839 | 29.328 | 34.963 | 25.671 |
| Overige kortlopende verplichtingen
| 43.041 | 263.051 | 13.832 | 15.806 | 121.488 | 245.716 | 168.599 | 379.223 | 290.552 | 144.417 | 168.416 | 256.021 | 154.074 | 163.213 | 450.826 | 766.003 | 47.004 | 489.819 | 19.397 | 61.662 | 11.851 | 32.081 | 19.393 | 7.609 | 31.916 | 6.715 | 0.496 | 1.697 | 8.873 | 0.344 |
| Totaal kortlopende verplichtingen
| 974.755 | 720.145 | 693.446 | 748.455 | 644.178 | 830.04 | 1,144.109 | 1,627.694 | 1,868.859 | 1,301.34 | 1,489.565 | 1,106.497 | 1,023.704 | 1,054.264 | 1,054.218 | 1,341.884 | 939.778 | 687.081 | 477.717 | 337.561 | 289.635 | 520.282 | 163.939 | 91.448 | 36.662 | 13.316 | 82.589 | 74.859 | 57.17 | 32.172 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 227.429 | 139.069 | 90 | 260.609 | 249.785 | 395.983 | 488.348 | 526.284 | 356.803 | 441.982 | 281.47 | 1,043.748 | 676.559 | 669.554 | 80 | 662.594 | 44.7 | 295 | 0 | 100 | 100 | 0 | 0 | 55.1 | 55.1 | 32.5 | 21.15 | 25.5 | 36.532 | 40.445 |
| Uitgestelde opbrengsten niet-vlottend
| 13.077 | 16.2 | 19.767 | 23.163 | 26.359 | 26.319 | 25.816 | 21.379 | 29.576 | 17.925 | 0 | -0 | 0 | 0 | 0 | 14.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.892 | 2.629 | 1.987 | 1.772 | 1.401 | -395.983 | -488.348 | -526.284 | -356.803 | -441.982 | 0 | 4.711 | 9.597 | 9.597 | 10.375 | 22.927 | 15.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.227 | 0.489 | 0.351 | 0.36 | 0 | 395.983 | 488.348 | 526.284 | 356.803 | 441.982 | 15.362 | 16.913 | 19.988 | 18.738 | 20.859 | 23.224 | 17.347 | 6.4 | 6 | 6 | 0 | 0 | 0 | 0.041 | 0.014 | 0.112 | 0.055 | 4.046 | 2.278 | 1.957 |
| Totaal niet-vlottende verplichtingen
| 244.625 | 158.387 | 112.106 | 285.903 | 277.545 | 422.302 | 514.164 | 547.662 | 386.378 | 459.907 | 296.832 | 1,065.371 | 706.144 | 697.889 | 111.233 | 723.313 | 77.121 | 301.4 | 6 | 106 | 100 | 0 | 0 | 55.141 | 55.114 | 32.612 | 21.205 | 29.546 | 38.81 | 42.402 |
| Totaal passiva
| 1,219.38 | 878.532 | 805.551 | 1,034.358 | 921.724 | 1,252.342 | 1,658.273 | 2,175.356 | 2,255.238 | 1,761.247 | 1,786.398 | 2,171.868 | 1,729.848 | 1,752.153 | 1,165.451 | 2,065.196 | 1,016.899 | 988.481 | 483.717 | 443.561 | 389.635 | 520.282 | 163.939 | 146.589 | 91.776 | 45.928 | 103.794 | 104.405 | 95.98 | 74.574 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 413.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 573.738 | 585.724 | 585.724 | 591.484 | 591.484 | 591.484 | 591.484 | 591.484 | 591.484 | 591.484 | 591.484 | 502.331 | 502.323 | 499.843 | 499.84 | 499.84 | 312.4 | 245.666 | 245.666 | 245.666 | 245.666 | 245.666 | 222.332 | 222.332 | 111.166 | 97.804 | 75.234 | 52.234 | 52.234 | 52.234 |
| Ingehouden winsten
| 2,630.219 | 2,308.166 | 1,785.663 | 1,216.717 | 1,142.583 | 1,146.282 | 971.714 | 817.992 | 1,068.365 | 1,012.922 | 1,292.913 | 1,267.958 | 1,086.393 | 867.068 | 811.815 | 755.678 | 569.163 | 429.321 | 327.24 | 243.541 | 174.641 | 79.398 | 65.229 | 74.006 | 55.42 | 57.553 | 33.708 | 63.264 | 12.054 | 0.305 |
| Overige gereserveerde algehele resultaten
| 20.512 | 493.81 | 442.881 | 437.311 | 437.423 | 431.692 | 429.904 | 427.408 | 425.678 | 3.928 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 531.672 | 603.483 | 603.483 | 629.829 | 629.829 | 629.829 | 629.829 | 629.83 | 629.829 | 1,053.992 | 1,053.961 | 543.706 | 523.934 | 502.128 | 387.4 | 379.117 | 545.418 | 581.173 | 551.828 | 511.138 | 482.408 | 465.601 | 340.675 | 333.861 | 424.745 | 261.579 | 253.388 | 14.851 | 5.814 | 1.897 |
| Totaal eigen vermogen van aandeelhouders
| 4,169.276 | 3,991.182 | 3,417.751 | 2,875.342 | 2,801.32 | 2,799.288 | 2,622.932 | 2,466.713 | 2,715.357 | 2,662.326 | 2,938.358 | 2,313.995 | 2,112.65 | 1,869.039 | 1,699.055 | 1,634.635 | 1,426.981 | 1,256.159 | 1,124.733 | 1,000.345 | 902.715 | 790.665 | 628.236 | 630.199 | 591.331 | 416.936 | 362.33 | 130.349 | 70.102 | 54.437 |
| Totaal eigen vermogen
| 4,494.572 | 4,295.409 | 3,606.263 | 2,969.8 | 2,899.859 | 2,896.74 | 2,715.251 | 2,566.678 | 2,827.297 | 2,763.886 | 3,036.728 | 2,281.818 | 2,120.472 | 1,895.428 | 1,730.976 | 1,814.587 | 1,473.835 | 1,271.874 | 1,137.096 | 1,008.53 | 902.715 | 790.665 | 628.236 | 630.199 | 591.331 | 416.936 | 362.33 | 130.349 | 70.102 | 54.437 |
| Totaal passiva en aandeelhoudersvermogen
| 5,713.953 | 5,173.942 | 4,411.814 | 4,004.158 | 3,821.583 | 4,149.082 | 4,373.524 | 4,742.034 | 5,082.534 | 4,525.133 | 4,823.126 | 4,453.686 | 3,850.32 | 3,647.581 | 2,896.427 | 3,879.783 | 2,490.735 | 2,260.356 | 1,620.813 | 1,452.091 | 1,292.35 | 1,310.947 | 792.175 | 776.788 | 683.107 | 462.864 | 466.123 | 234.754 | 166.082 | 129.011 |