Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)

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002068.SZ
Financiële Gegevens

9.38 (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 Numbers are in millions	442.335	526.922	312.545	305.467	798.213	771.942	620.876	460.992	509.509	701.8	673.251	380.185	417.25	279.712	229.608	272.468	232.018	337.125	129.262	77.115	83.236
Kortetermijnbeleggingen Numbers are in millions	0	0	-7.326	20.702	-0.588	-0.977	-1.726	-0.423	-0.542	-0.278	-0	0	-0	0	0	0	0	0.55	0.048	0.049	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	442.335	526.922	312.545	326.17	798.213	771.942	620.876	460.992	509.509	701.8	673.251	380.185	417.25	279.712	229.608	272.468	232.018	337.675	129.31	77.164	83.236
Nettovorderingen Numbers are in millions	2,640.64	2,707.172	2,181.809	2,399.524	2,045.182	2,068.059	2,289.826	1,695.578	1,839.654	1,679.865	0	1,159.489	0	0	0	423.87	479.452	324.767	106.466	153.504	0
Voorraad Numbers are in millions	904.392	1,378.413	963.504	633.18	600.991	703.656	872.939	586.102	516.545	771.053	763.173	689.746	616.909	348.249	246.096	146.221	186.111	145.833	114.218	86.131	46.985
Overige vlottende activa Numbers are in millions	0	213.512	157.276	126.754	117.732	129.39	186.77	123.209	137.154	172.711	180.545	262.309	76.92	38.909	74.963	53.976	87.54	88.017	181.954	86.408	166.707
Totaal vlottende activa Numbers are in millions	4,088.273	4,826.019	3,615.135	3,485.627	3,616.876	3,673.046	3,970.411	2,865.881	2,973.35	3,325.428	3,812.117	2,491.729	2,119.725	1,417.232	1,140.08	896.535	985.12	864.289	531.948	403.208	296.928
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,243.573	3,085.403	3,078.741	3,111.706	3,220.997	3,154.985	3,213.469	3,034.542	3,077.017	3,189.242	2,856.74	2,476.628	1,916.837	1,440.627	1,070.869	795.049	524.402	391.183	330.055	297.958	222.156
Goodwill Numbers are in millions	72.272	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	298.837	227.309	233.195	225.455	235.792	241.237	223.528	233.817	176.499	159.76	150.91	132.379	135.23	68.046	50.737	51.02	23.459	24.732	10.92	11.155	11.389
Goodwill en immateriële activa Numbers are in millions	371.11	227.309	233.195	225.455	235.792	241.237	223.528	233.817	176.499	159.76	150.91	132.379	135.23	68.046	50.737	51.02	23.459	24.732	10.92	11.155	11.389
Langetermijnbeleggingen Numbers are in millions	132.292	149.943	100.313	34.119	53.513	6.043	12.317	10.102	11.556	16.4	21.638	21.573	24.352	0	0	0	0	1.308	1.804	1.951	0
Belastingvorderingen Numbers are in millions	42.182	47.051	57.934	39.454	42.144	42.935	33.267	22.397	20.089	29.571	18.276	16.672	13.918	11.858	7.905	13.504	4.126	4.509	0	0	0
Overige niet-vlottende activa Numbers are in millions	63.311	73.627	17.442	36.354	16.986	26.827	12.504	12.743	61.397	65.921	68.853	0	12	44.585	0	0.466	1.705	-3.959	0.048	0.049	0
Totaal niet-vlottende activa Numbers are in millions	3,852.467	3,583.332	3,487.625	3,447.088	3,569.432	3,472.027	3,495.085	3,313.6	3,346.558	3,460.893	3,116.417	2,647.251	2,102.338	1,565.116	1,129.511	860.039	553.691	417.773	342.827	311.112	233.546
Totaal activa Numbers are in millions	7,940.74	8,409.351	7,102.76	6,932.715	7,186.308	7,145.074	7,465.496	6,179.481	6,319.907	6,786.321	6,928.534	5,138.981	4,222.063	2,982.348	2,269.591	1,756.574	1,538.811	1,282.063	874.775	714.32	530.474
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,924.953	2,105.225	1,375.45	1,611.63	1,760.578	1,261.024	1,426.687	878.156	837.834	1,719.941	1,345.829	1,391.788	992.35	873.074	527.033	470.412	291.649	283.082	299.384	162.362	58.625
Kortlopende schulden Numbers are in millions	1,565.454	1,881.823	1,235.59	1,485.657	2,136.189	1,732.035	2,053.592	2,686.41	2,853.442	2,431.422	3,104.493	1,617.722	918.289	963.78	773.5	599.5	542.5	379.993	263.64	219.7	151.1
Belastingschulden Numbers are in millions	29.33	19.501	29.796	39.799	28.654	47.258	50.61	43.617	29.471	45.356	-43.098	-50.372	1.048	6.222	3.438	11.452	18.36	7.591	3.746	4.538	2.657
Uitgestelde opbrengsten Numbers are in millions	54.797	108.349	281.698	255.215	165	47.258	149.993	135.339	106.339	141.69	42.213	55.909	91.842	41.691	41.726	45.083	40.908	43.631	26.411	17.344	10.645
Overige kortlopende verplichtingen Numbers are in millions	205.685	159.673	585.832	179.75	180.585	419.984	171.101	60.731	144.012	394.634	380.218	123.829	175.818	139.863	54.452	29.268	57.957	4.579	0.981	1.269	14.765
Totaal kortlopende verplichtingen Numbers are in millions	3,780.22	4,274.571	3,304.664	3,360.063	4,106.006	3,507.56	3,701.99	3,804.253	3,852.916	4,591.353	4,787.442	3,308.577	2,378.103	1,982.939	1,358.423	1,155.715	910.467	718.874	594.162	405.213	227.147
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	907.014	617.468	318.433	413.102	0	0	308	70.4	292.4	604.462	681	356	433.5	282.827	150	20	38	36	54	100.9	140.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	80.174	82.961	81.714	88.61	95.597	104.384	111.736	112.383	100.541	91.915	0	0	0	0	0	0	-29.07	-19.022	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.11	0	0	0.105	0.093	0	-308	-70.4	-291.874	-603.538	0	0	0	0	0	0	0.05	0.022	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	85.893	81.864	-12.536	0	0	0	0	101.067	0	63.434	47.853	72.617	0	125.102	30.692	8.93	16.978	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	990.299	700.579	400.297	489.281	95.69	104.384	419.736	182.783	393.467	696.377	744.434	403.853	506.117	305.053	275.102	50.692	46.979	53	54	100.9	140.8
Totaal passiva Numbers are in millions	4,770.518	4,975.15	3,704.961	3,849.343	4,201.696	3,611.943	4,121.726	3,987.036	4,246.383	5,287.73	5,531.875	3,712.43	2,884.22	2,287.991	1,633.525	1,206.407	957.447	771.874	648.162	506.113	367.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	741.412	748.12	748.12	744.794	727.064	727.064	727.064	607.064	607.064	479.699	479.699	479.699	479.699	249.912	192.24	160.2	89	89	54	54	54
Ingehouden winsten Numbers are in millions	639.059	891.203	897.009	668.819	581.262	1,116.991	949.588	515.181	436.248	441.827	346.717	368.952	267.89	145.808	161.983	125.207	155.074	95.7	89.27	71.145	44.621
Overige gereserveerde algehele resultaten Numbers are in millions	0	201.519	185.024	165.502	179.869	131.494	110.325	88.388	79.073	-0.049	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,639.052	1,640.633	1,609.091	1,580.123	1,388.026	1,519.521	1,388.026	915.566	922.794	460.634	459.158	463.571	464.382	179.86	241.235	229.608	259.125	258.145	45.561	39.581	34.387
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,019.524	3,279.95	3,254.22	2,993.735	2,876.222	3,363.576	3,175.003	2,037.81	1,953.886	1,382.161	1,285.574	1,312.222	1,211.971	641.387	595.458	515.015	503.198	442.845	188.83	164.727	133.007
Totaal eigen vermogen Numbers are in millions	3,170.222	3,434.201	3,397.798	3,083.372	2,984.612	3,533.13	3,343.77	2,192.446	2,073.524	1,498.592	1,396.659	1,426.551	1,337.843	694.356	636.067	550.166	581.365	510.189	226.613	208.207	162.527
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,940.74	8,409.351	7,102.76	6,932.715	7,186.308	7,145.074	7,465.496	6,179.481	6,319.907	6,786.321	6,928.534	5,138.981	4,222.063	2,982.348	2,269.591	1,756.574	1,538.811	1,282.063	874.775	714.32	530.474

Jiangxi Black Cat Carbon Black Inc.,Ltd

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