Poly Union Chemical Holding Group Co., Ltd. (002037.SZ)

Home
002037.SZ
Financiële Gegevens

9.01 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,354.518	1,480.091	1,718.251	1,417.331	1,724.036	888.535	1,132.042	831.209	1,009.026	718.657	670.87	564.229	441.374	367.73	276.17	209.761	174.078	251.263	285.929	301.19	60.334	13.918	20.587
Kortetermijnbeleggingen Numbers are in millions	0	-73.279	-157.597	-72.862	-13.902	178.871	-33.431	-1,402.955	-2,280.389	0	0	-1,019.944	0	0	0	-3.615	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,354.518	1,480.091	1,718.251	1,417.331	1,724.036	888.535	1,132.042	831.209	1,009.026	718.657	670.87	564.229	441.374	367.73	276.17	209.761	174.078	251.263	285.929	301.19	60.334	13.918	20.587
Nettovorderingen Numbers are in millions	7,206.76	6,400.244	6,486.832	6,931.702	5,748.478	5,247.782	4,245.928	2,612.54	2,946.312	2,124.385	1,695.583	1,285.971	872.94	563.605	358.794	0	102.55	47.335	47.92	44.006	0	0	0
Voorraad Numbers are in millions	414.343	395.263	375.178	286.639	385.161	415.32	247.041	259.729	254.259	210.228	165.471	155.087	115.066	120.2	75.999	73.587	51.396	40.597	31.455	23.82	15.334	20.461	30.016
Overige vlottende activa Numbers are in millions	328.226	1,868.584	2,269.44	2,153.33	1,842.878	1,624.903	1,038.676	495.031	70.972	902.354	915.321	512.691	85.487	23.293	383.121	34.025	40.664	82.741	61.834	43.443	122.353	120.162	60.166
Totaal vlottende activa Numbers are in millions	9,303.847	10,144.182	11,199.124	10,832.943	9,700.553	8,176.54	6,105.27	4,198.508	4,280.569	3,955.624	3,447.245	2,462.468	1,514.867	1,074.828	735.29	468.09	368.688	421.936	427.138	430.083	198.021	154.541	110.769
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,059.658	1,946.364	1,851.765	3,337.432	2,117.421	1,903.21	1,223.016	1,213.341	1,261.614	1,203.276	977.481	786.615	597.929	531.968	394.172	334.279	294.331	247.238	189.515	99.147	84.127	47.095	34.852
Goodwill Numbers are in millions	234.005	234.005	135.793	135.793	135.793	124.599	39.59	39.59	39.59	39.59	39.59	38.57	0.647	0.647	0.647	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,720.285	885.175	500.964	495.605	502.972	539.355	267.141	263.546	258.07	261.789	215.83	197.508	155.821	156.434	151.295	123.931	113.041	54.962	45.722	70.7	44.236	26.03	21.031
Goodwill en immateriële activa Numbers are in millions	1,954.29	1,119.18	636.757	631.398	638.765	663.954	306.731	303.136	297.66	301.379	255.421	236.078	156.468	157.081	151.942	123.931	113.041	54.962	45.722	70.7	44.236	26.03	21.031
Langetermijnbeleggingen Numbers are in millions	191.087	265.779	362.609	252.748	197.796	0	186.075	1,549.159	2,430.251	154.224	148.824	1,130.399	0	0	0	10.405	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	372.985	285.108	154.376	146.288	124.682	113.233	35.263	31.009	26.89	22.378	13.914	14.943	9.406	6.427	4.496	2.827	2.732	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,650.724	2,515.826	2,021.599	-0.382	-0.167	190.127	-24.234	14.159	16.237	2,141.184	1,247.201	-3.229	535.411	80.372	10.451	-2.958	13.063	13.637	6.577	4.889	5.235	6.429	0
Totaal niet-vlottende activa Numbers are in millions	7,228.744	6,132.257	5,027.106	4,367.485	3,078.498	2,870.525	1,726.851	3,110.803	4,032.651	3,822.443	2,642.84	2,164.807	1,299.213	775.848	561.061	468.485	423.167	315.837	241.814	174.736	133.598	79.555	55.883
Totaal activa Numbers are in millions	16,532.591	16,276.439	16,226.23	15,200.427	12,779.05	11,047.065	7,832.12	7,309.312	8,313.22	7,778.067	6,090.085	4,627.275	2,814.08	1,850.676	1,296.351	936.575	791.855	737.773	668.952	604.819	331.618	234.096	166.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,153.566	3,342.288	2,668.058	3,750.441	3,145.024	2,637.121	1,892.77	1,421.642	1,526.858	1,497.148	1,035.83	840.266	313.71	205.748	154.024	78.757	50.898	35.104	31.216	18.899	18.694	14.422	15.949
Kortlopende schulden Numbers are in millions	5,378.212	3,000.274	3,465.321	2,265.736	2,735.519	1,543.589	951	842.881	1,569.688	1,035.26	853.26	1,076.16	766.52	532.52	304.52	143.52	105.448	101.698	83.398	67.5	88	37	45
Belastingschulden Numbers are in millions	105.816	172.414	157.735	204.375	106.8	78.295	180.259	140.259	177.062	180.635	125.519	91.25	50.787	44.316	28.741	27.033	23.661	19.273	15.936	10.295	11.541	4.956	3.451
Uitgestelde opbrengsten Numbers are in millions	111.116	126.117	1,111.161	1,257.663	948.806	78.295	1,605.72	1,745.143	1,347.01	1,081.749	398.033	305.361	213.21	243.973	135.3	111.001	104.674	83.48	59.112	37.934	51.758	69.835	36.186
Overige kortlopende verplichtingen Numbers are in millions	4,610.696	3,216.42	2,530.223	2,102.598	337.588	1,638.98	1,689.8	1,699.947	1,768.952	1,581.21	104.35	384.65	208.467	232.636	127.949	107.319	93.954	85.67	69.518	48.11	46.493	70.628	36.839
Totaal kortlopende verplichtingen Numbers are in millions	10,085.412	9,857.512	8,955.515	8,323.15	7,273.737	5,976.28	4,534.009	4,104.729	5,042.559	4,294.253	2,516.991	2,392.326	1,339.484	1,015.22	615.234	356.629	273.961	241.745	200.068	144.804	164.728	127.006	101.239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,623.146	2,122.474	1,929.035	2,121.787	956	1,045.921	1,064.095	816.687	930.421	1,191.481	1,494.769	389	479	34	0.5	0	0	1.8	2.516	2.47	2.323	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	54.302	52.142	49.152	54.334	41.486	21.097	26.127	22.202	24.93	0	5.705	5.656	3.15	6.964	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	84.636	82.396	11.547	11.141	11.66	0.621	0.158	0.837	0.837	0.158	0.158	0.158	0.158	0.158	0.158	0.158	0.158	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	763.48	393.394	263.368	292.522	331.78	361.56	348.121	0	0	0	0	27.631	8.761	7.347	0.5	4.528	3.802	3.783	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,471.261	2,646.714	2,308.234	2,474.602	1,353.774	1,449.588	887.35	843.651	953.461	1,216.569	1,527.998	422.494	493.574	44.655	8.121	4.685	3.959	5.583	2.516	2.47	2.323	0	0
Totaal passiva Numbers are in millions	13,604.027	12,504.226	11,263.75	10,797.752	8,627.51	7,425.868	5,421.358	4,948.381	5,996.02	5,510.823	4,044.989	2,814.819	1,833.059	1,059.875	623.355	361.315	277.921	247.328	202.584	147.274	167.051	127.006	101.239
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
Gewone aandelen Numbers are in millions	483.884	483.884	487.625	487.625	487.625	487.625	327.368	327.368	327.368	327.368	327.368	204.605	173.03	173.03	133.1	121	110	110	110	110	70	70	0
Ingehouden winsten Numbers are in millions	-123.134	533.79	1,587.478	1,456.382	1,370.604	1,265.143	923.65	859.971	819.718	809.189	658.426	521.624	378.08	230.532	134.225	77.442	55.952	29.943	24.073	40.292	20.376	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	235.098	279.525	244.99	243.511	219.325	232.749	206.88	204.012	45.586	42.339	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,592.817	1,564.302	1,799.321	1,571.966	1,266.629	1,519.957	1,638.766	827.855	825.018	621.006	779.568	870.367	270.301	247.455	277.388	274.586	266.687	263.672	275.293	266.624	42.842	32.658	64.214
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,953.567	2,581.976	3,627.997	3,461.235	3,369.34	3,272.725	2,063.59	2,015.194	1,972.104	1,939.433	1,765.362	1,596.596	821.411	651.017	544.713	473.029	432.639	423.514	411.222	416.916	133.217	102.658	64.214
Totaal eigen vermogen Numbers are in millions	2,928.565	3,772.213	4,962.481	4,402.676	4,151.54	3,621.197	2,410.762	2,360.931	2,317.2	2,267.244	2,045.095	1,812.456	981.022	790.801	672.995	575.26	513.934	490.446	466.368	457.545	164.567	107.09	65.413
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,532.591	16,276.439	16,226.23	15,200.427	12,779.05	11,047.065	7,832.12	7,309.312	8,313.22	7,778.067	6,090.085	4,627.275	2,814.08	1,850.676	1,296.351	936.575	791.855	737.773	668.952	604.819	331.618	234.096	166.652

Poly Union Chemical Holding Group Co., Ltd.

SZSE:002037.SZ Add to watchlist

SZSE:002037.SZ