Wuxi Chemical Equipment Co., Ltd. (001332.SZ)

Home
001332.SZ
Financiële Gegevens

32.84 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q2	2021 Q1	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,191.489	1,023.142	1,135.89	1,219.51	1,097.315	555.342	466.16	799.923	1,493.93	527.954	-473.148	473.148	423.176	-491.341	66.718
Kortetermijnbeleggingen Numbers are in millions	170.985	290.539	201.068	200.321	200	603.66	700	500.534	0	0	946.297	0	0	982.682	0.838
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,362.474	1,313.681	1,336.958	1,419.831	1,297.315	1,159.002	1,166.16	1,300.457	1,493.93	527.954	473.148	473.148	423.176	491.341	67.555
Nettovorderingen Numbers are in millions	642.18	577.293	508.991	527.506	479.294	500.847	529.837	487.471	442.403	423.414	0	339.089	0	0	208.017
Voorraad Numbers are in millions	558.119	681.052	735.263	687.721	798.221	744.121	537.154	452.979	524.803	317.524	0	327.148	350.155	0	173.411
Overige vlottende activa Numbers are in millions	105.847	79.768	126.96	88.115	128.143	110.079	157.049	175.152	126.928	161.543	0	23.94	15.786	0	20.397
Totaal vlottende activa Numbers are in millions	2,668.62	2,651.793	2,708.172	2,723.173	2,702.974	2,514.049	2,390.2	2,416.059	2,588.064	1,354.593	473.148	1,163.325	1,114.424	491.341	469.381
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	487.887	474.698	429.847	429.874	366.54	352.125	334.622	295.451	251.126	228.256	0	204.087	199.56	0	199.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108.812	109.613	110.312	111.306	112.243	113.371	114.498	115.264	116.203	117.119	0	106.332	107.93	0	111.684
Goodwill en immateriële activa Numbers are in millions	108.812	109.613	110.312	111.306	112.243	113.371	114.498	115.264	116.203	117.119	0	106.332	107.93	0	111.684
Langetermijnbeleggingen Numbers are in millions	7.812	66.486	8.235	79.734	8.658	8.869	9.081	0	9.504	9.715	0	10.138	10.561	0	6.247
Belastingvorderingen Numbers are in millions	20.236	16.864	14.855	14.986	10.16	10.743	11.235	0	9.783	8.309	0	7.78	8.02	0	3.42
Overige niet-vlottende activa Numbers are in millions	66.873	8.483	76.165	22.757	108.638	96.241	94.153	117.029	84.508	94.728	-473.148	59.647	65.352	-491.341	0.838
Totaal niet-vlottende activa Numbers are in millions	691.62	676.145	639.414	658.657	606.239	581.349	563.588	527.744	471.124	458.127	-473.148	387.985	391.423	-491.341	321.374
Totaal activa Numbers are in millions	3,360.24	3,327.938	3,347.586	3,381.829	3,309.214	3,095.398	2,953.788	2,943.803	3,059.188	1,812.72	0	1,551.31	1,505.847	0	790.755
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	162.079	249.329	302.971	353.609	162.235	120.336	137.797	283.834	114.244	203.557	0	228.771	222.855	0	161.792
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	80
Belastingschulden Numbers are in millions	31.372	17.493	8.425	8.593	7.506	11.93	12.03	0	12.273	12.476	0	10.107	19.94	0	8.325
Uitgestelde opbrengsten Numbers are in millions	538.819	618.997	690.763	688.625	651.547	546.331	440.278	0	399.682	0	0	273.481	0	0	39.565
Overige kortlopende verplichtingen Numbers are in millions	265.72	130.968	66.011	88.729	933.339	783.338	592.033	502.388	627.73	441.76	0	38.958	364.573	0	186.117
Totaal kortlopende verplichtingen Numbers are in millions	997.991	1,016.787	1,068.17	1,139.555	1,103.08	915.604	741.861	786.222	754.247	657.793	0	524.281	607.368	0	436.234
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26.507	27.255	28.003	30.784	31.388	31.992	32.596	0	33.805	34.409	0	35.618	36.827	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.797	0.76	0.898	0.786	0.857	1.406	0.857	0	0	0	0	0	0	0	0.126
Overige niet-vlottende verplichtingen Numbers are in millions	0	27.255	0	0	0	0	0	34.138	0	0	0	0	0	0	15.079
Totaal niet-vlottende verplichtingen Numbers are in millions	27.304	0.76	28.901	0.786	32.245	33.398	33.453	34.138	33.805	34.409	0	35.618	36.827	0	15.079
Totaal passiva Numbers are in millions	1,025.295	1,017.547	1,097.071	1,140.341	1,135.324	949.002	775.314	820.36	788.052	692.203	0	559.899	644.194	0	451.313
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	110	108	108	108	108	108	80	80	80	60	0	60	60	0	60
Ingehouden winsten Numbers are in millions	834.831	807.473	775.19	736.031	713.545	686.736	719.329	705.027	823.069	773.018	0	644.526	515.538	0	20.729
Overige gereserveerde algehele resultaten Numbers are in millions	1,390.115	63.621	1,367.325	62.63	48.301	47.617	1,379.145	6.374	1,368.068	5.456	991.411	286.885	0	850.445	0.559
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,304.043	0	1,366.673	1,304.043	1,304.043	0	1,332.043	0	287.5	0	282.043	286.114	0	258.154
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,334.946	2,283.137	2,250.515	2,210.704	2,173.889	2,146.397	2,178.474	2,123.443	2,271.137	1,120.518	991.411	991.411	861.652	850.445	339.442
Totaal eigen vermogen Numbers are in millions	2,334.946	2,283.137	2,250.515	2,210.704	2,173.889	2,146.397	2,178.474	2,123.443	2,271.137	1,120.518	991.411	991.411	861.652	850.445	339.442
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,360.24	3,327.938	3,347.586	3,381.829	3,309.214	3,095.398	2,953.788	2,943.803	3,059.188	1,812.72	991.411	1,551.31	1,505.847	850.445	790.755

Wuxi Chemical Equipment Co., Ltd.

SZSE:001332.SZ Add to watchlist

SZSE:001332.SZ