Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)

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002092.SZ
Financiële Gegevens

6.55 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	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	4,768.93	4,229.045	8,117.148	4,783.628	5,155.087	4,522.996	3,643.405	4,507.139	2,615.576	1,552.474	1,738.197	434.554	921.26	1,630.421	891.708	693.842	174.177	1,055.652	216.148	76.663	114.443	17.673
Kortetermijnbeleggingen Numbers are in millions	0	0	-1,108.912	-832.285	-539.451	-518.002	2.23	-4,209.509	-3,216.532	1,201.684	-54.623	1,500	-11.801	-7.52	9.219	-2.252	-8.469	-5.197	0	0	0.173	0.197
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,768.93	4,229.045	8,117.148	4,783.628	5,155.087	4,522.996	3,645.634	4,507.139	2,615.576	1,552.474	1,738.197	434.554	921.26	1,630.421	900.927	693.842	174.177	1,055.652	216.148	76.663	114.617	17.87
Nettovorderingen Numbers are in millions	3,880.772	4,645.292	9,261.213	11,444.146	10,995.194	5,950.168	8,389.41	8,279.44	6,831.9	3,255.282	1,371.875	1,804.285	0	0	0	0	9.84	0	100.745	53.531	109.545	53.954
Voorraad Numbers are in millions	3,130.22	3,318.539	3,512.118	2,746.924	1,906.641	3,111.418	2,811.938	2,775.439	1,669.6	1,300.059	1,330.446	659.969	427.6	373.104	298.239	143.994	125.609	129.981	73.042	57.199	84.69	57.308
Overige vlottende activa Numbers are in millions	1,336.909	2,533.777	2,805.332	4,377.282	2,738.521	963.003	6,234.292	3,995.138	2,905.135	3,098.508	426.151	0	349.798	1,555.212	402.448	330.184	617.317	150.957	58.752	60.035	66.997	82.591
Totaal vlottende activa Numbers are in millions	13,116.832	14,726.652	23,595.995	23,356.602	20,707.522	19,069.107	21,081.274	19,557.156	14,022.21	8,675.659	5,831.497	4,881.516	2,959.514	4,016.145	1,915.5	1,312.177	917.104	1,437.279	454.558	259.102	342.782	211.723
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58,339.932	51,830.107	49,392.934	43,734.665	38,794.938	36,899.619	33,860.34	29,480.835	27,272.727	26,280.591	24,608.466	19,026.798	18,006.426	10,366.509	7,285.407	5,771.251	3,667.709	2,607.309	1,610.565	1,331.028	665.636	467.45
Goodwill Numbers are in millions	3.142	3.43	60.464	25.913	25.913	25.913	26.817	26.817	26.706	19.384	19.384	0	0	0	0	0	0	0.037	0	0	0	0
Immateriële activa Numbers are in millions	2,238.538	1,718.824	1,683.997	1,558.948	743.832	749.25	714.288	727.965	615.332	616.11	589.115	421.498	196.936	152.502	96.714	84.226	83.601	82.312	10.738	11.205	8.118	7.57
Goodwill en immateriële activa Numbers are in millions	2,241.68	1,722.254	1,744.461	1,584.861	769.745	775.163	741.105	754.782	642.038	635.494	608.499	421.498	196.936	152.502	96.714	84.226	83.601	82.348	10.738	11.205	8.118	7.57
Langetermijnbeleggingen Numbers are in millions	0	3,190.185	4,187.468	3,592.441	3,291.812	2,877.025	2,034.604	5,282.599	4,249.385	1,220.566	575.032	564.107	569.819	594.657	347.1	221.537	31.098	27.246	0	0	3.582	3.803
Belastingvorderingen Numbers are in millions	324.162	365.166	232.307	215.035	213.144	194.28	102.856	72.339	56.119	33.834	31.961	28.674	37.376	18.503	3.828	2.828	3.038	3.128	4.063	0	2.412	7.235
Overige niet-vlottende activa Numbers are in millions	3,001.951	696.127	1,228.699	594.221	149.71	296.718	807.807	479.699	425.776	181.511	58.6	82.04	155.292	128.919	19.42	85.15	43.333	17.437	4.979	14.45	0.12	0.192
Totaal niet-vlottende activa Numbers are in millions	63,907.725	57,803.838	56,785.869	49,721.224	43,219.349	41,042.805	37,546.712	36,070.254	32,646.046	28,351.995	25,882.558	20,123.117	18,965.849	11,261.09	7,752.469	6,164.993	3,828.78	2,737.469	1,630.345	1,356.683	679.868	486.249
Totaal activa Numbers are in millions	77,024.557	72,530.49	80,381.864	73,077.826	63,926.871	60,111.912	58,627.986	55,627.41	46,668.256	37,027.654	31,714.055	25,004.633	21,925.363	15,277.234	9,667.969	7,477.169	4,745.883	4,174.748	2,084.902	1,615.785	1,022.65	697.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,398.906	8,547.169	12,404.077	8,359.721	6,697.253	6,593.963	7,779.57	6,586.667	5,014.317	3,318.63	4,753.741	2,909.566	2,267.72	1,367.088	1,123.11	838.92	589.681	559.435	357.774	370.636	222.494	137.212
Kortlopende schulden Numbers are in millions	5,341.13	4,758.112	5,542.634	7,422.585	12,939.304	10,921.728	11,451.482	10,060.523	7,491.695	6,775.032	4,289.562	849.6	910	1,129.8	550	707	1,162	320	190	238.45	126.45	14.95
Belastingschulden Numbers are in millions	386.237	68.816	380.643	629.158	330.473	139.58	368.844	251.623	365.108	98.829	128.12	-369.664	-583.782	-153.085	-56.85	-137.731	-9.045	40.886	17.957	8.203	12.352	11.145
Uitgestelde opbrengsten Numbers are in millions	0	0	3,532.063	3,225.929	2,275.278	683.771	2,152.663	1,716.405	918.532	527.025	659.555	-27.955	-306.156	17.288	-19.252	-97.324	36.243	77.389	68.943	74.19	41.636	38.73
Overige kortlopende verplichtingen Numbers are in millions	17,926.487	16,165.94	11,820.38	11,347.79	12,305.828	10,527.574	6,160.159	6,785.335	4,077.7	2,939.091	1,361.834	1,836.518	3,089.925	441.856	1,214.302	1,450.63	177.296	250.09	139.857	258.756	136.14	104.5
Totaal kortlopende verplichtingen Numbers are in millions	33,052.761	29,540.037	33,665.935	30,985.183	31,802.442	27,549.749	27,912.719	25,400.553	16,948.82	12,680.085	10,533.256	4,844.331	5,683.863	2,785.658	2,830.562	2,854.297	1,946.335	1,170.411	705.588	876.045	497.437	267.808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,875.584	9,090.65	8,237.538	7,619.057	10,107.17	10,555.655	10,573.678	10,657.184	10,454.176	9,221.384	9,697.525	11,343.685	7,891.334	4,028.79	200	1,890	298	608	140	230	143	202.215
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	347.846	4,451.338	274.034	299.171	298.852	326.518	361.254	388.533	369.029	322.073	163.728	107.524	1,068.565	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.673	25.697	25.15	23.453	34.498	25.839	31.155	31.723	32.878	23.305	24.092	0.023	2.42	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,680.828	4,469.981	5,235.935	2,885.963	1,389.842	27.829	1.215	2.115	2,181.421	2,815.824	1,072.388	59.686	95.435	880.691	13.352	149.73	6.02	14.337	1.051	10.35	4.995	11.292
Totaal niet-vlottende verplichtingen Numbers are in millions	15,925.931	13,586.328	13,772.656	10,827.644	10,773.254	10,871.656	10,967.302	11,079.556	13,037.504	12,382.585	10,957.733	11,510.895	9,057.754	4,909.481	213.352	2,039.73	304.02	622.337	141.051	240.35	147.995	213.507
Totaal passiva Numbers are in millions	48,978.692	43,126.365	47,438.591	41,812.827	42,575.696	38,421.404	38,880.022	36,480.109	29,986.324	25,062.67	21,490.989	16,355.227	14,741.617	7,695.14	3,043.915	4,894.028	2,250.355	1,792.748	846.639	1,116.395	645.432	481.314
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
Gewone aandelen Numbers are in millions	2,590.02	2,590.02	2,600.82	2,575.74	2,146.45	2,146.45	2,146.45	2,146.45	2,146.45	1,390.239	1,390.239	1,390.239	1,154.34	1,154.34	1,154.34	536.86	536.86	268.43	236	136	136	136
Ingehouden winsten Numbers are in millions	5,342.884	6,319.4	9,374.82	9,167.202	6,552.341	6,706.904	6,825.361	5,017.64	3,068.191	1,332.998	1,378.244	1,154.771	1,285.436	1,177.809	779.378	627.29	541.207	495.24	309.727	210.546	150.968	37.362
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,281.02	1,122.705	1,053.55	1,011.926	920.165	690.096	542.512	377.127	0.095	0.268	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,850.697	13,790.15	13,835.772	13,526.394	10,235.251	10,424.437	9,950.03	11,215.461	11,067.877	7,499.764	5,939.714	5,913.422	4,729.473	4,823.684	4,658.708	1,389.792	1,397.64	1,602.315	635.911	96.695	51.916	31.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,783.601	22,699.57	25,743.062	25,229.691	18,863.227	18,895.32	18,921.84	18,379.551	16,282.518	10,175.427	8,708.198	8,458.431	7,158.961	7,155.833	6,592.425	2,553.942	2,468.041	2,354.992	1,192.377	443.242	338.884	204.602
Totaal eigen vermogen Numbers are in millions	28,045.865	29,404.125	32,943.273	31,264.999	21,351.175	21,690.508	19,747.964	19,147.301	16,681.931	11,964.984	10,223.066	8,649.407	7,183.745	7,582.094	6,624.055	2,583.142	2,495.528	2,382	1,238.263	499.39	377.218	216.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	77,024.557	72,530.49	80,381.864	73,077.826	63,926.871	60,111.912	58,627.986	55,627.41	46,668.256	37,027.654	31,714.055	25,004.633	21,925.363	15,277.234	9,667.969	7,477.169	4,745.883	4,174.748	2,084.902	1,615.785	1,022.65	697.971

Xinjiang Zhongtai Chemical Co., Ltd.

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