Dymatic Chemicals,Inc.
SZSE:002054.SZ
6.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 676.716 | 825.271 | 730.429 | 510.031 | 399.301 | 441.705 | 251.284 | 311.019 | 223.767 | 220.011 | 238.517 | 193.516 | 163.572 | 132.409 | 174.492 | 148.703 | 167.437 | 241.434 | 73.935 | 60.236 | 65.059 |
| Kortetermijnbeleggingen
| -184.26 | 8 | 8 | -72.838 | -65.184 | 530.856 | -78.203 | -92.856 | -37.17 | -34.536 | -29.563 | -21.432 | -11.607 | -8.802 | -6.239 | -7.869 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 676.716 | 833.271 | 738.429 | 510.031 | 399.301 | 441.705 | 251.284 | 311.019 | 223.767 | 220.011 | 238.517 | 193.516 | 163.572 | 132.409 | 174.492 | 148.703 | 167.437 | 241.434 | 73.935 | 60.236 | 65.059 |
| Nettovorderingen
| 1,190.01 | 1,572.395 | 1,031.492 | 945.597 | 835.888 | 690.294 | 821.626 | 746.858 | 657.045 | 594.514 | 612.051 | 579.666 | 574.636 | 421.583 | 371.238 | 331.78 | 291.247 | 247.011 | 246.863 | 172.524 | 129.847 |
| Voorraad
| 396.772 | 509.667 | 312.771 | 196.035 | 193.739 | 219.711 | 217.408 | 264.044 | 172.192 | 177.474 | 162.048 | 132.479 | 158.084 | 136.293 | 122.97 | 131.324 | 140.107 | 132.238 | 98.592 | 91.371 | 84.769 |
| Overige vlottende activa
| 314.254 | 246.408 | 164.183 | 56.06 | 26.873 | 20.636 | 140.283 | 8.893 | 13.19 | 12.469 | 4.244 | 10.167 | -15.159 | 8 | 0.264 | 0.236 | 0.226 | -10.055 | -20.848 | -9.969 | -7.868 |
| Totaal vlottende activa
| 2,577.752 | 3,161.741 | 2,246.875 | 1,707.722 | 1,455.801 | 1,372.346 | 1,430.601 | 1,330.814 | 1,066.194 | 1,004.468 | 1,016.86 | 915.828 | 881.133 | 698.285 | 668.965 | 612.043 | 599.018 | 610.628 | 398.541 | 314.161 | 271.807 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,218.903 | 2,981.739 | 2,363.423 | 1,126.274 | 732.274 | 683.162 | 699.765 | 717.725 | 589.019 | 545.963 | 303.843 | 289.96 | 270.705 | 272.472 | 260.735 | 223.46 | 144.082 | 79.091 | 73.685 | 72.883 | 72.124 |
| Goodwill
| 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 82.086 | 89.586 | 105.463 | 88.713 | 91.587 | 66.853 | 66.042 | 66.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 320.041 | 304.87 | 216.571 | 200.624 | 103.776 | 113.346 | 111.889 | 114.708 | 70.672 | 74.894 | 74.669 | 67.787 | 70.523 | 60.159 | 60.301 | 57.775 | 56.882 | 49.971 | 47.196 | 47.656 | 20.406 |
| Goodwill en immateriële activa
| 399.559 | 384.387 | 296.089 | 280.142 | 183.294 | 195.432 | 201.475 | 220.17 | 159.385 | 166.48 | 141.523 | 133.829 | 136.566 | 60.159 | 60.301 | 57.775 | 56.882 | 49.971 | 47.196 | 47.656 | 20.406 |
| Langetermijnbeleggingen
| 825.223 | 579.162 | 520.914 | 563.095 | 602.675 | 0 | 605.674 | 596.691 | 597.152 | 833.476 | 767.049 | 752.905 | 703.482 | 801.359 | 551.665 | 463.951 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 147.679 | 146.931 | 90.601 | 36.178 | 20.246 | 29.151 | 27.536 | 26.693 | 15.519 | 20.782 | 11.894 | 11.353 | 9.955 | 8.513 | 10.824 | 8.378 | 6.357 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.712 | 246.342 | 157.517 | 260.184 | 37.949 | 651.845 | 45.797 | 51.268 | 61.796 | 25.017 | 14.84 | 10.061 | 6.713 | 7.25 | 7.25 | 7.6 | 337.53 | 9.051 | 9.773 | 5.276 | 4.09 |
| Totaal niet-vlottende activa
| 4,654.075 | 4,338.561 | 3,428.544 | 2,265.873 | 1,576.437 | 1,559.589 | 1,580.247 | 1,612.548 | 1,422.87 | 1,591.718 | 1,239.149 | 1,198.107 | 1,127.42 | 1,149.753 | 890.774 | 761.164 | 544.852 | 138.113 | 130.654 | 125.815 | 96.621 |
| Totaal activa
| 7,231.827 | 7,500.302 | 5,675.419 | 3,973.595 | 3,032.238 | 2,931.935 | 3,010.848 | 2,943.362 | 2,489.064 | 2,596.186 | 2,256.008 | 2,113.935 | 2,008.553 | 1,848.037 | 1,559.739 | 1,373.207 | 1,143.87 | 748.741 | 529.195 | 439.976 | 368.428 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 607.228 | 783.726 | 306.504 | 289.516 | 94.834 | 65.209 | 103.707 | 114.646 | 91.312 | 99.731 | 52.014 | 52.455 | 65.959 | 80.694 | 105.455 | 88.175 | 135.503 | 69.958 | 52.083 | 39.411 | 35.524 |
| Kortlopende schulden
| 437.661 | 357.259 | 140.176 | 395.524 | 382.796 | 346.811 | 543.83 | 337.233 | 155.918 | 273.84 | 92 | 80 | 231 | 302 | 208.7 | 344.1 | 316.7 | 88 | 97 | 96 | 70 |
| Belastingschulden
| 28.706 | 748.516 | 21.889 | 17.045 | 17.426 | 14.194 | 20.49 | 31.844 | 37.969 | 22.944 | 25.333 | 23.361 | 31.92 | 5.883 | 12.361 | 8.467 | 12.954 | 7.928 | 10.015 | 6.313 | 7.604 |
| Uitgestelde opbrengsten
| 535.222 | 15.783 | 246.993 | 167.901 | 206.972 | 0 | 120.271 | 130.874 | 114.14 | 118.661 | 122.471 | 68.185 | 73.385 | 34.282 | 49.153 | 48.68 | 44.437 | 38.244 | 43.59 | 37.309 | 22.511 |
| Overige kortlopende verplichtingen
| 156.462 | 1,092.727 | 186.108 | 135.698 | 8.671 | 125.488 | 12.903 | 22.531 | 6.884 | 8.714 | 3.76 | 104.723 | 4.265 | 4.392 | 4.171 | 6.443 | 9.605 | 4.805 | 3.988 | 7.5 | 5.435 |
| Totaal kortlopende verplichtingen
| 1,736.573 | 2,249.495 | 879.781 | 988.64 | 693.273 | 537.508 | 780.711 | 605.284 | 368.254 | 500.946 | 270.245 | 305.362 | 374.609 | 421.368 | 367.479 | 487.399 | 506.245 | 201.007 | 196.662 | 180.22 | 133.471 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,411.498 | 2,113.519 | 1,793.301 | 505.141 | 228.304 | 339.517 | 206.849 | 257.596 | 96 | 274 | 263 | 134 | 160 | 100 | 200 | 137.9 | 20 | 0 | 40 | 20 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 0.378 | 0.93 | 2.83 | 4.972 | 9.662 | 13.425 | 11.891 | 7.01 | 6.436 | 3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.532 | 4.952 | 2.648 | 2.93 | 3.746 | 8.352 | 7.215 | 7.692 | 5.535 | -253.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.895 | 0.574 | 0.449 | 0.396 | 0.342 | 0.384 | 4.73 | 23.598 | 44.61 | 274 | 2.888 | 5.216 | 1.148 | 1.404 | 6.256 | 5.489 | 4.659 | 4.659 | 3.611 | 1.579 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,420.304 | 2,119.975 | 1,799.227 | 513.439 | 242.054 | 361.678 | 230.685 | 295.896 | 152.582 | 298.305 | 265.888 | 139.216 | 161.148 | 101.404 | 206.256 | 143.389 | 24.659 | 4.659 | 43.611 | 21.579 | 40 |
| Totaal passiva
| 4,156.877 | 4,369.471 | 2,679.008 | 1,502.079 | 935.326 | 899.186 | 1,011.397 | 901.18 | 520.836 | 799.251 | 536.133 | 444.579 | 535.757 | 522.772 | 573.734 | 630.787 | 530.904 | 205.666 | 240.273 | 201.799 | 173.471 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 482.115 | 482.115 | 482.115 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.809 | 322.93 | 322.93 | 322.93 | 317.586 | 308.968 | 220.691 | 134 | 134 | 134 | 100 | 100 | 100 |
| Ingehouden winsten
| 1,458.782 | 1,476.45 | 1,446.59 | 1,275.716 | 1,185.36 | 1,115.044 | 1,093.213 | 1,120.062 | 1,037.817 | 822.33 | 955.861 | 890.421 | 823.026 | 728.006 | 446.163 | 319.971 | 216.847 | 152.716 | 117.709 | 96.849 | 64.943 |
| Overige gereserveerde algehele resultaten
| 240.329 | 208.904 | 161.142 | 245.424 | 260.408 | 265.868 | 270.982 | 264.866 | 309.266 | -0.335 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 325.178 | 328.023 | 328.023 | 0.802 | 0.802 | 5.678 | -2.094 | 0 | 7.966 | 442.707 | 253.437 | 238.862 | 151.007 | 138.952 | 194.719 | 189.78 | 197.25 | 197.888 | 32.125 | 26.679 | 18.704 |
| Totaal eigen vermogen van aandeelhouders
| 2,506.405 | 2,495.492 | 2,417.87 | 1,941.173 | 1,865.8 | 1,805.822 | 1,781.332 | 1,804.159 | 1,774.859 | 1,587.967 | 1,532.228 | 1,452.213 | 1,291.619 | 1,175.926 | 861.573 | 643.751 | 548.098 | 484.604 | 249.835 | 223.528 | 183.647 |
| Totaal eigen vermogen
| 3,074.95 | 3,130.831 | 2,996.411 | 2,471.516 | 2,096.911 | 2,032.749 | 1,999.451 | 2,042.182 | 1,968.229 | 1,796.935 | 1,719.875 | 1,669.357 | 1,472.796 | 1,325.266 | 986.005 | 742.419 | 612.966 | 543.075 | 288.922 | 238.177 | 194.957 |
| Totaal passiva en aandeelhoudersvermogen
| 7,231.827 | 7,500.302 | 5,675.419 | 3,973.595 | 3,032.238 | 2,931.935 | 3,010.848 | 2,943.362 | 2,489.064 | 2,596.186 | 2,256.008 | 2,113.935 | 2,008.553 | 1,848.037 | 1,559.739 | 1,373.207 | 1,143.87 | 748.741 | 529.195 | 439.976 | 368.428 |