Shenzhen Noposion Agrochemicals Co.,Ltd
SZSE:002215.SZ
7.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,322.199 | 1,251.444 | 1,210.345 | 754.326 | 752.669 | 809.87 | 596.954 | 573.43 | 633.665 | 668.139 | 652.447 | 628.655 | 498.491 | 369.221 | 182.748 | 218.667 | 21.546 | 58.344 | 11.468 | 9.128 |
| Kortetermijnbeleggingen
| 70 | 156.789 | 259.711 | 341.562 | 357 | -9.215 | -11.149 | -8.242 | -9.359 | -1.496 | -0.921 | 0 | 0 | -0.963 | -0.129 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,392.199 | 1,408.233 | 1,470.055 | 1,095.888 | 1,109.669 | 809.87 | 596.954 | 573.43 | 633.665 | 668.139 | 652.447 | 628.655 | 498.491 | 369.221 | 182.748 | 218.667 | 21.546 | 58.344 | 11.468 | 9.128 |
| Nettovorderingen
| 1,271.359 | 1,627.213 | 1,555.652 | 1,403.287 | 1,415.98 | 1,418.611 | 1,023.82 | 317.027 | 286.629 | 344.18 | 411.568 | 312.17 | 233.33 | 312.74 | 195.646 | 136.552 | 103.319 | 93.337 | 64.35 | 52.364 |
| Voorraad
| 1,156.45 | 1,066.842 | 1,281.202 | 1,160.591 | 1,140.871 | 1,212.1 | 933.411 | 476.936 | 349.355 | 425.35 | 380.861 | 322.66 | 457.507 | 356.403 | 295.009 | 190.587 | 161.111 | 82.6 | 18.024 | 18.206 |
| Overige vlottende activa
| 585.316 | 48.223 | 60.866 | 65.199 | 64.424 | 465.964 | 365.777 | 332.65 | 342.585 | 19.193 | 18.091 | 6.567 | 169.632 | -53.129 | -16.222 | -3.74 | -2.673 | -6.977 | -29.217 | -23.025 |
| Totaal vlottende activa
| 4,405.324 | 4,150.511 | 4,367.775 | 3,724.965 | 3,730.944 | 3,906.545 | 2,919.962 | 1,700.044 | 1,612.234 | 1,456.862 | 1,462.968 | 1,270.052 | 1,358.961 | 985.235 | 657.181 | 542.065 | 283.303 | 227.304 | 64.626 | 56.673 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,627.104 | 1,740.049 | 1,114.925 | 459.21 | 404.988 | 386.679 | 323.716 | 266.518 | 258.863 | 260.689 | 265.83 | 271.065 | 277.369 | 231.363 | 191.986 | 130.888 | 63.297 | 40.654 | 20.212 | 8.06 |
| Goodwill
| 50.11 | 65.087 | 98.974 | 101.145 | 107.279 | 107.279 | 77.824 | 52.89 | 31.355 | 40.397 | 40.397 | 40.735 | 40.735 | 40.225 | 20.113 | 3.29 | 1.318 | 0.253 | 0.121 | 0 |
| Immateriële activa
| 180.172 | 220.303 | 251.084 | 239.064 | 282.086 | 334.74 | 298.681 | 212.306 | 155.756 | 102.833 | 107.598 | 114.458 | 158.931 | 140.339 | 73.119 | 33.436 | 8.879 | 8.151 | 3.783 | 3.783 |
| Goodwill en immateriële activa
| 230.282 | 285.39 | 350.057 | 340.209 | 389.365 | 442.018 | 376.505 | 265.195 | 187.111 | 143.229 | 147.994 | 155.194 | 199.666 | 180.564 | 93.232 | 36.726 | 10.197 | 8.404 | 3.905 | 3.783 |
| Langetermijnbeleggingen
| 2,221.943 | 2,541.589 | 1,193.302 | 692.674 | 726.038 | 706.458 | 831.864 | 811.866 | 915.761 | 623.831 | 675.959 | 304.374 | 0 | 212.473 | 35.582 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 99.955 | 86.94 | 77.356 | 70.549 | 55.846 | 47.809 | 64.5 | 74.366 | 46.313 | 26.691 | 19.971 | 15.246 | 11.527 | 9.488 | 2.611 | 2.736 | 0.925 | 0.007 | 0 | 0 |
| Overige niet-vlottende activa
| 1,283.324 | 989.044 | 710.318 | 683.858 | 577.216 | 33.086 | 25.893 | 30.437 | 56.767 | 14.932 | 5.917 | 1.415 | 232.289 | 2.6 | 2.979 | 4.825 | 0 | 0 | 0.013 | 0 |
| Totaal niet-vlottende activa
| 6,462.608 | 5,643.012 | 3,445.959 | 2,246.5 | 2,153.452 | 1,616.05 | 1,622.478 | 1,448.384 | 1,464.815 | 1,069.373 | 1,115.671 | 747.294 | 720.851 | 636.488 | 326.39 | 175.174 | 74.419 | 49.065 | 24.13 | 11.843 |
| Totaal activa
| 10,867.932 | 9,793.523 | 7,813.734 | 5,971.465 | 5,884.396 | 5,522.595 | 4,542.44 | 3,148.427 | 3,077.049 | 2,526.235 | 2,578.639 | 2,017.346 | 2,079.811 | 1,621.723 | 983.571 | 717.24 | 357.723 | 276.369 | 88.756 | 68.517 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 688.984 | 625.223 | 942.701 | 727.333 | 671.829 | 937.21 | 938.626 | 471.169 | 385.207 | 369.99 | 320.68 | 260.491 | 167.218 | 111.831 | 74.388 | 45.123 | 77.13 | 83.492 | 9.246 | 3.313 |
| Kortlopende schulden
| 3,589.917 | 2,744.84 | 1,632.105 | 1,079.819 | 1,390.237 | 940.879 | 621.3 | 210.235 | 192.667 | 100 | 250 | 0 | 150 | 0 | 100 | 43.6 | 45.5 | 30 | 5 | 4 |
| Belastingschulden
| 32.279 | 60.04 | 70.908 | 34.355 | 27.474 | 26.453 | 21.324 | 10.528 | 21.426 | 28.796 | 9.555 | 12.53 | -13.111 | -0.179 | -0.745 | -7.719 | -2.345 | 3.208 | -0.325 | -0.333 |
| Uitgestelde opbrengsten
| 1,096.067 | 648.477 | 1,159.31 | 1,044.21 | 269.56 | 26.453 | 241.354 | 180.297 | -192.667 | 162.376 | 127.713 | 0 | 60.94 | 0 | 53.671 | 33.201 | 6.596 | 7.143 | 0.837 | 0.392 |
| Overige kortlopende verplichtingen
| -710.414 | 37.46 | -986.76 | -749.308 | -100.858 | -138.382 | -533.121 | 15.034 | 485.925 | -104.176 | 9.005 | 61.965 | 235.533 | 84.151 | 8.427 | 15.058 | -33.673 | -84.362 | -7.481 | -2.756 |
| Totaal kortlopende verplichtingen
| 5,385.817 | 4,741.262 | 3,760.965 | 2,863.742 | 2,930.071 | 2,729.822 | 2,228.109 | 1,358.433 | 1,277.766 | 926.975 | 1,037.632 | 595.478 | 767.798 | 307.633 | 310.129 | 174.388 | 170.338 | 122.974 | 16.523 | 7.929 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,003.487 | 556.406 | 319.982 | 24.914 | 19.587 | 0 | 0 | 0 | 0.116 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 98.407 | 92.649 | 57.8 | 52.672 | 21.67 | 24.271 | 23.756 | 17.588 | 14.424 | 16.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.611 | 99.36 | 15.779 | 22.373 | 27.723 | 35.824 | 38.52 | 21.574 | 5.775 | 5.861 | 6.019 | 6.755 | 7.815 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.175 | 25.567 | 39.556 | 43.749 | 5.949 | 5.125 | 6.155 | 8.899 | 10.375 | 9.424 | 35.097 | 33.181 | 20.712 | 17.331 | 6.816 | 7.1 | 0.3 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,249.68 | 773.983 | 433.116 | 143.709 | 74.93 | 65.22 | 68.431 | 48.061 | 30.691 | 32.216 | 41.116 | 39.936 | 28.527 | 26.333 | 6.816 | 7.1 | 4.3 | 4 | 0 | 0 |
| Totaal passiva
| 6,635.497 | 5,515.244 | 4,194.081 | 3,007.451 | 3,005.001 | 2,795.042 | 2,296.54 | 1,406.494 | 1,308.456 | 959.191 | 1,078.748 | 635.414 | 796.325 | 333.967 | 316.945 | 181.488 | 174.638 | 126.974 | 16.523 | 7.929 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 995.041 | 995.041 | 983.781 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.411 | 703.826 | 542.354 | 362.19 | 354.08 | 221.3 | 202.8 | 156 | 90 | 90 | 72.6 | 11.7 |
| Ingehouden winsten
| 1,377.991 | 1,323.934 | 1,192.325 | 1,031.03 | 1,008.703 | 778.254 | 609.068 | 308.791 | 677.41 | 547.898 | 465.322 | 325.951 | 259.229 | 272.183 | 246.678 | 141.449 | 75.054 | 25.553 | -1.303 | 14.541 |
| Overige gereserveerde algehele resultaten
| 3,819.565 | 936.108 | 443.715 | 360.295 | 412.877 | 396.894 | 370.525 | 355.176 | 123.365 | 1.215 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,442.287 | 413.08 | 345.925 | 45.115 | -56.62 | 42.907 | 45.305 | 42.586 | 27.734 | 291.29 | 468.689 | 644.756 | 604.934 | 730.206 | 188.156 | 236.509 | 16.887 | 12.239 | -0 | 34.346 |
| Totaal eigen vermogen van aandeelhouders
| 3,750.31 | 3,668.163 | 2,965.747 | 2,350.517 | 2,279.036 | 2,132.131 | 1,938.975 | 1,620.63 | 1,742.921 | 1,544.229 | 1,476.365 | 1,332.897 | 1,218.243 | 1,223.688 | 637.633 | 533.958 | 181.94 | 127.792 | 71.297 | 60.588 |
| Totaal eigen vermogen
| 4,232.435 | 4,278.278 | 3,619.653 | 2,964.015 | 2,879.395 | 2,727.552 | 2,245.899 | 1,741.933 | 1,768.593 | 1,567.043 | 1,499.891 | 1,381.932 | 1,283.486 | 1,287.757 | 666.626 | 535.752 | 183.084 | 149.394 | 72.233 | 60.588 |
| Totaal passiva en aandeelhoudersvermogen
| 10,867.932 | 9,793.523 | 7,813.734 | 5,971.465 | 5,884.396 | 5,522.595 | 4,542.44 | 3,148.427 | 3,077.049 | 2,526.235 | 2,578.639 | 2,017.346 | 2,079.811 | 1,621.723 | 983.571 | 717.24 | 357.723 | 276.369 | 88.756 | 68.517 |