North Chemical Industries Co., Ltd.
SZSE:002246.SZ
8.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,608.844 | 1,528.337 | 1,384.735 | 1,146.313 | 851.002 | 446.973 | 927.073 | 161.73 | 111.108 | 125.945 | 135.36 | 82.31 | 96.065 | 188.219 | 186.191 | 231.218 | 34.21 | 69.663 | 55.885 |
| Kortetermijnbeleggingen
| 0 | 230 | 364 | 498 | -2.428 | -0.27 | 0 | -49.712 | 0 | 0 | 0 | 0 | 0 | 7.881 | 8.536 | 0 | 0.2 | 0.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,608.844 | 1,758.337 | 1,748.735 | 1,644.313 | 851.002 | 446.973 | 927.073 | 161.73 | 111.108 | 125.945 | 135.36 | 82.31 | 96.065 | 188.219 | 186.191 | 231.218 | 34.21 | 69.663 | 55.885 |
| Nettovorderingen
| 1,003.532 | 1,006.095 | 819.559 | 724.11 | 724.961 | 840.745 | 708.271 | 459.563 | 432.397 | 410.877 | 493.217 | 194.455 | 188.905 | 164.687 | 173.685 | 122.517 | 131.841 | 139.285 | 130.112 |
| Voorraad
| 433.37 | 428.005 | 494.048 | 491.566 | 533.105 | 443.019 | 446.228 | 288.815 | 281.792 | 325.779 | 306.857 | 105.966 | 116.354 | 115.694 | 105.702 | 120.649 | 138.152 | 78.088 | 62.986 |
| Overige vlottende activa
| 2.844 | 10.477 | 23.917 | 13.552 | 475.622 | 551.771 | 20.043 | 11.218 | 6.298 | 7.971 | 4.319 | -3.688 | -3.855 | -3.085 | -2.409 | -2.393 | -5.604 | -11.978 | -2.086 |
| Totaal vlottende activa
| 3,112.541 | 3,202.913 | 3,086.258 | 2,873.541 | 2,584.69 | 2,282.508 | 2,101.615 | 921.326 | 831.594 | 870.572 | 939.753 | 379.043 | 397.469 | 465.515 | 463.168 | 471.992 | 298.599 | 275.058 | 246.897 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,078.671 | 1,136.745 | 1,046.115 | 908.182 | 935.296 | 955.502 | 1,011.344 | 547.424 | 576.752 | 587.811 | 542.453 | 335.267 | 312.985 | 283.681 | 199.098 | 164.482 | 153.449 | 134.355 | 74.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.931 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 |
| Immateriële activa
| 303.975 | 317.158 | 316.039 | 320.465 | 330.29 | 337.665 | 342.644 | 166.025 | 169.941 | 172.97 | 175.769 | 9.444 | 5.115 | 5.236 | 5.358 | 5.482 | 5.601 | 0.003 | 0 |
| Goodwill en immateriële activa
| 303.975 | 317.158 | 316.039 | 320.465 | 330.29 | 337.665 | 344.576 | 166.121 | 170.037 | 173.066 | 175.865 | 9.54 | 5.211 | 5.332 | 5.454 | 5.578 | 5.697 | 0.003 | 0 |
| Langetermijnbeleggingen
| 21.488 | -209.114 | -343.728 | -479.596 | 19.268 | 14.999 | 0.725 | 50.437 | 0.725 | 0 | 2.667 | 5.782 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 48.679 | 39.813 | 43.156 | 39.167 | 35.114 | 29.037 | 21.793 | 12.88 | 12.064 | 12.236 | 17.963 | 6.244 | 7.191 | 2.471 | 0.945 | 0.317 | 0.349 | 0.426 | 0.267 |
| Overige niet-vlottende activa
| 4.002 | 236.094 | 392.58 | 544.899 | 15.395 | 0.378 | 0.833 | -49.587 | 0 | 10.061 | 0 | 0 | 5.986 | 7.881 | 8.536 | 0.2 | 0.2 | 0.2 | 0.2 |
| Totaal niet-vlottende activa
| 1,456.815 | 1,520.695 | 1,454.162 | 1,333.116 | 1,335.363 | 1,337.581 | 1,379.271 | 727.275 | 759.578 | 783.174 | 738.947 | 356.833 | 331.372 | 299.365 | 214.034 | 170.577 | 159.695 | 134.983 | 75.11 |
| Totaal activa
| 4,569.356 | 4,723.608 | 4,540.421 | 4,206.657 | 3,920.053 | 3,620.089 | 3,480.886 | 1,648.601 | 1,591.172 | 1,653.747 | 1,678.7 | 735.876 | 728.841 | 764.88 | 677.202 | 642.569 | 458.294 | 410.042 | 322.007 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 846.164 | 995.676 | 823.204 | 708.503 | 774.445 | 677.071 | 618.074 | 231.496 | 251.733 | 332.891 | 304.495 | 46.098 | 43.259 | 48.742 | 61.476 | 29.256 | 65.216 | 49.306 | 47.911 |
| Kortlopende schulden
| 6.188 | 9.129 | 3.091 | 278.283 | 209.903 | 171.309 | 11 | 7.06 | 9.568 | 12 | 127 | 30 | 20 | 0 | 0 | 0 | 80 | 5 | 22.79 |
| Belastingschulden
| 34.5 | 30.324 | 17.837 | 17.305 | 16.025 | 17.977 | 17.651 | 5.426 | 5.28 | 5.865 | 10.993 | 5.419 | 9.841 | 8.59 | -3.139 | 0.338 | 5.583 | 10.516 | 6.165 |
| Uitgestelde opbrengsten
| 409.815 | 105.581 | 467.04 | 219.268 | 90.604 | 59.86 | 204.835 | 56.564 | -9.568 | 27.031 | 33.908 | 34.326 | 38.973 | 0 | 0 | 0 | 64.011 | 105.327 | 6.165 |
| Overige kortlopende verplichtingen
| -774.121 | -587.427 | -688.596 | -682.719 | -758.172 | -660.779 | -577.094 | -213.872 | -177.441 | -284.542 | -277.98 | -24.565 | -20.836 | 41.991 | -46.068 | -6.963 | -69.823 | -59.67 | -5.643 |
| Totaal kortlopende verplichtingen
| 1,368.71 | 1,548.96 | 1,445.78 | 1,249.143 | 1,107.249 | 942.51 | 892.541 | 318.171 | 331.304 | 426.136 | 502.911 | 137.376 | 134.495 | 148.066 | 73.745 | 51.886 | 210.203 | 159.786 | 125.3 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 60.241 | 69.809 | 64.27 | 67.361 | 33.489 | 4.768 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 2.57 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 61.08 | 60.598 | 52.765 | 57.266 | 46.025 | 41.643 | 46.79 | 53.876 | 61.496 | 64.966 | 92.242 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -61.08 | 0 | 0 | -67.361 | 0 | 0 | 0 | -64.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.051 | 0.049 |
| Overige niet-vlottende verplichtingen
| 83.123 | 9.305 | 68.044 | 62.771 | 0 | -0 | 46.837 | 53.876 | 0 | 0 | 0 | -9.967 | 8.367 | 8.84 | 8.54 | 5.68 | 0.2 | 0.325 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 143.364 | 139.711 | 185.08 | 120.036 | 79.514 | 46.411 | 93.627 | 53.876 | 61.496 | 64.966 | 92.242 | 9.033 | 8.367 | 8.84 | 8.54 | 5.68 | 8.3 | 0.376 | 0.949 |
| Totaal passiva
| 1,512.074 | 1,688.671 | 1,630.86 | 1,369.179 | 1,186.763 | 988.921 | 986.167 | 372.047 | 392.799 | 491.103 | 595.153 | 146.409 | 142.862 | 156.906 | 82.285 | 57.566 | 218.503 | 160.162 | 126.249 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 67.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 549.035 | 413.687 | 413.687 | 413.687 | 275.791 | 197.891 | 197.891 | 197.891 | 197.891 | 197.891 | 148.391 | 148.391 | 148.391 |
| Ingehouden winsten
| 1,140.793 | 1,118.592 | 1,053.33 | 953.759 | 893.776 | 792.514 | 696.394 | 463.411 | 394.468 | 354.387 | 298.846 | 77.913 | 77.312 | 106.425 | 96.652 | 89.292 | 66.704 | 80.933 | 35.789 |
| Overige gereserveerde algehele resultaten
| 7.914 | 505.434 | 440.436 | 442.415 | 389.099 | 385.297 | 324.613 | 372.118 | 59.639 | 3.199 | 4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,115.256 | 681.137 | 681.137 | 681.137 | 681.137 | 681.137 | 681.137 | -21.059 | 283.551 | 338.395 | 456.523 | 308.121 | 309.058 | 302.561 | 299.563 | 296.912 | 23.813 | 16.701 | 8.777 |
| Totaal eigen vermogen van aandeelhouders
| 2,880.789 | 2,854.198 | 2,723.937 | 2,626.345 | 2,513.048 | 2,407.983 | 2,251.178 | 1,228.157 | 1,151.344 | 1,109.668 | 1,035.642 | 583.925 | 584.261 | 606.877 | 594.106 | 584.095 | 238.908 | 246.026 | 192.957 |
| Totaal eigen vermogen
| 3,057.282 | 3,034.937 | 2,909.561 | 2,837.478 | 2,733.29 | 2,631.168 | 2,494.719 | 1,276.554 | 1,198.372 | 1,162.644 | 1,083.547 | 589.467 | 585.98 | 607.974 | 594.917 | 585.003 | 239.791 | 249.879 | 195.758 |
| Totaal passiva en aandeelhoudersvermogen
| 4,569.356 | 4,723.608 | 4,540.421 | 4,206.657 | 3,920.053 | 3,620.089 | 3,480.886 | 1,648.601 | 1,591.172 | 1,653.747 | 1,678.7 | 735.876 | 728.841 | 764.88 | 677.202 | 642.569 | 458.294 | 410.042 | 322.007 |