Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)

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002125.SZ
Financiële Gegevens

10.19 (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	480.601	284.736	229.168	185.255	295.019	246.566	177.705	226.764	813.991	165.312	174.598	180.116	100.688	102.993	95.354	104.607	152.36	29.283	29.563	27.329	14.126
Kortetermijnbeleggingen Numbers are in millions	-15.477	-75.424	-16.058	-17.807	-19.538	77.815	-16.939	-18.867	-0.205	6.866	0	0	0	0	0	0.05	0	0	0	0	0.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	480.601	284.736	229.168	185.255	295.019	246.566	177.705	226.764	813.991	165.312	174.598	180.116	100.688	102.993	95.354	104.658	152.36	29.283	29.563	27.329	14.626
Nettovorderingen Numbers are in millions	787.65	1,016.895	785.587	431.862	360.085	351.73	284.087	272.356	214.295	205.072	227.047	205.978	179.938	150.635	138.582	93.787	81.171	79.311	43.889	58.53	80.9
Voorraad Numbers are in millions	375.453	645.856	572.328	532.262	494.568	315.601	325.33	211.037	218.951	200.268	206.424	232.596	172.754	104.494	104.05	155.48	126.277	92.742	93.495	46.047	35.069
Overige vlottende activa Numbers are in millions	46.535	43.804	47.494	44.394	56.906	23.478	20.353	0.395	0.703	1.358	1.111	2.352	1.739	-7.562	-3.057	-4.863	-3.546	-4.558	-4.762	-2.73	-1.961
Totaal vlottende activa Numbers are in millions	1,690.24	1,991.29	1,634.577	1,193.773	1,206.578	937.376	807.475	710.552	1,247.939	572.009	609.181	621.041	455.119	350.559	334.929	349.062	356.262	196.778	162.186	129.176	128.634
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,199.262	2,231.371	2,149.563	1,938.404	1,931.265	1,892.317	1,492.016	1,227.424	1,177.215	900.451	571.217	575.862	560.142	408.332	338.371	345.599	313.59	305.072	192.011	214.218	222.061
Goodwill 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
Immateriële activa Numbers are in millions	272.175	267.567	218.85	218.307	201.362	217.845	121.798	126.619	130.054	37.688	38.751	39.736	25.028	0.562	0.574	0.587	0.622	0.114	0.205	0.296	0.387
Goodwill en immateriële activa Numbers are in millions	272.175	267.567	218.85	218.307	201.362	217.845	121.798	126.619	130.054	37.688	38.751	39.736	25.028	0.562	0.574	0.587	0.622	0.114	0.205	0.296	0.387
Langetermijnbeleggingen Numbers are in millions	768.998	581.335	337.386	243.554	186.817	0	78.081	46.062	7.405	0.334	0.464	0	0	0	0	0	-0	0	0	0	-1.411
Belastingvorderingen Numbers are in millions	50.088	44.726	34.899	31.279	23.961	17.905	32.317	10.121	12.464	9.176	9.85	9.602	7.895	7.429	8.851	10.938	8.378	0	0	0	1.411
Overige niet-vlottende activa Numbers are in millions	36.484	18.159	107.678	39.454	19.938	110.31	25.186	57.733	56.916	25.093	4.038	4.171	0	0	0	0	0	0	30.932	-0.589	-0.911
Totaal niet-vlottende activa Numbers are in millions	3,327.007	3,143.158	2,848.376	2,470.999	2,363.344	2,238.376	1,749.399	1,467.959	1,384.054	972.743	624.32	629.371	593.065	416.323	347.796	357.123	322.59	305.186	223.148	213.924	221.537
Totaal activa Numbers are in millions	5,017.246	5,134.448	4,482.953	3,664.772	3,569.922	3,175.751	2,556.874	2,178.511	2,631.993	1,544.751	1,233.501	1,250.413	1,048.184	766.882	682.726	706.185	678.852	501.964	385.334	343.1	350.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	365.563	770.189	572.026	375.305	661.076	556.587	443.059	324.27	522.2	475.862	351.348	301.646	137.228	137.532	150.664	182.319	82.027	118.217	91.109	69.088	51.014
Kortlopende schulden Numbers are in millions	678.099	638.944	1,136.304	926.453	1,161.231	786.702	579.155	366.35	304.35	283.708	328.278	464.569	389.285	209.4	202.4	214.5	235.226	122.65	129.5	93.08	73
Belastingschulden Numbers are in millions	23.793	31.298	17.453	6.179	4.295	9.424	9.181	8.26	9.825	8.623	12.081	9.452	3.682	6.826	6.014	-0.473	-1.199	4.327	-0.139	0.99	2.048
Uitgestelde opbrengsten Numbers are in millions	177.915	76.897	123.18	97.861	127.097	0	10.408	125.887	129.206	183.854	107.874	41.128	73.143	26.481	23.981	18.518	15.412	57.595	17.291	8.743	78.63
Overige kortlopende verplichtingen Numbers are in millions	72.121	207.499	82.91	0.564	6.46	156.39	117.598	10.261	4.502	6.834	16.292	1.645	3.725	2.127	6.359	0.808	2.799	0.405	2.636	0.838	0.93
Totaal kortlopende verplichtingen Numbers are in millions	1,293.698	1,693.529	1,914.421	1,400.183	1,955.865	1,499.679	1,150.221	826.768	960.258	950.258	803.791	808.989	603.381	375.54	383.404	416.145	335.465	298.868	240.535	171.749	203.574
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	784.174	918.991	426.729	388.091	298.691	368.955	131.978	97.312	152.312	248.807	27.426	46.164	13	63	0	0	7	14	0	30	30
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	49.165	42.985	40.835	38.495	40.964	41.424	45.554	42.351	33.134	31.826	0	0	0	0	0	0	0.36	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-241.38	932.91	844.682	28.093	273.282	-104.312	0	0	0	0	0	0	0.475	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	52.404	51.828	51.253	50.677	298.691	-834.819	-754.407	97.312	152.312	104.312	21.149	22.64	6.18	6.523	7.289	7.18	7	1.36	0.86	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	885.742	1,013.804	518.817	477.264	396.966	508.47	267.807	265.067	611.039	280.633	48.575	68.804	19.18	69.523	7.289	7.18	14.835	15.36	0.86	30	30
Totaal passiva Numbers are in millions	2,179.44	2,707.333	2,433.238	1,877.446	2,352.831	2,008.15	1,418.028	1,091.835	1,571.297	1,230.891	852.366	877.793	622.561	445.063	390.692	423.325	350.299	314.228	241.395	201.749	233.574
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
Gewone aandelen Numbers are in millions	629.482	629.482	629.482	629.482	552.96	345.6	345.6	345.6	216	139.131	139.131	139.131	86.957	75.4	75.4	75.4	75.4	50.4	50.4	50.4	42
Ingehouden winsten Numbers are in millions	982.727	734.566	399.467	183.37	159.521	116.962	48.684	1.513	-20.728	-51.074	9.451	3.758	56.477	51.906	14.714	7.326	51.397	46.596	32.144	32.343	21.754
Overige gereserveerde algehele resultaten Numbers are in millions	1.728	95.071	67.4	83.538	30.37	25.759	22.252	21.65	21.406	0.327	3.198	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,169.805	902.831	898.283	873.291	455.89	663.25	685.048	685.048	814.648	174.561	174.561	172.737	223.934	139.56	150.997	155.161	155.161	45.739	41.419	37.31	33.036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,783.742	2,361.95	1,994.632	1,769.68	1,198.741	1,151.571	1,101.585	1,053.812	1,031.327	262.944	326.341	315.626	367.368	266.865	241.111	237.887	281.959	142.735	123.963	120.052	96.789
Totaal eigen vermogen Numbers are in millions	2,837.806	2,427.115	2,049.715	1,787.326	1,217.091	1,167.602	1,138.846	1,086.676	1,060.697	313.861	381.135	372.62	425.624	321.819	292.033	282.86	328.553	187.737	143.939	141.351	116.597
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,017.246	5,134.448	4,482.953	3,664.772	3,569.922	3,175.751	2,556.874	2,178.511	2,631.993	1,544.751	1,233.501	1,250.413	1,048.184	766.882	682.726	706.185	678.852	501.964	385.334	343.1	350.171

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