North Chemical Industries Co., Ltd.

SZSE:002246.SZ

8.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,283.1141,318.8411,239.5081,608.8441,129.251,521.2851,313.3661,528.3371,146.3011,543.4771,214.9391,384.7351,105.51,091.007999.951,146.313705.68859.562886.785851.002680.751928.187448.679446.973301.781328.94355.912927.073456.209228.432173.224161.73211.538195.275116.7111.10891.117109.30361.173125.94584.10177.09874.962135.36179.649704.23842.03782.3166.74668.6938.996.06584.729160.986109.921188.219188.467167.397156.179186.191223.454232.823228.084231.218298.54338.9918.73334.21
Kortetermijnbeleggingen 02452450240-0.35323023027080374364453.256424.299502498-1.663-1.987-2.212-2.4280800-0.2700-0.00300-0.4680-49.71200-0.005000000000000005.9585.8720-1.2317.3717.8817.881-0.252-0.2528.5368.53600.2000.20.20.20.2
Liquide middelen en kortetermijnbeleggingen 1,283.1141,563.8411,484.5081,608.8441,369.251,521.2851,543.3661,758.3371,416.3011,623.4771,588.9391,748.7351,558.7551,515.3071,501.951,644.313705.68859.562886.785851.002680.751928.187448.679446.973301.781328.94355.912927.073456.209228.432173.224161.73211.538195.275116.7111.10891.117109.30361.173125.94584.10177.09874.962135.36179.649704.23842.03782.3166.74668.6938.996.06584.729160.986109.921188.219188.467167.397156.179186.191223.454232.823228.084231.218298.54338.9918.73334.21
Nettovorderingen 1,284.6921,095.466978.8271,003.5321,198.389986.912970.587943.2621,184.6071,000.12902.801738.734906.465848.141737.263654.574872.014687.559616.842663.075868.732898.856665.965761.32841.832705.696650.597642.274696.229449.466438.547442.6460444.04414.537373.3780436.885407.449353.785436.7510422.748412.919094.3674.132497.123000-0.10000000000000000
Voorraad 414.711452.543499.316433.37477.203516.849504.417428.005518.88457.685491.198494.048445.484480.861543.138491.566519.666623.063621.761533.105564.539474.938478.121443.019477.249460.735509.239446.228556.839299.424304.666288.815201.404235.088266.006281.792242.763282.18329.727325.779302.389339.364364.071306.857319.789159.055164.388105.966114.696119.629121.308116.354133.706164.849171.749115.69498.64108.429114.7105.70278.27993.991115.663120.649162.019171.432161.668138.152
Overige vlottende activa 50.60845.80460.97466.79463.724134.23889.91773.311,250.37383.9952.54104.74298.558117.26694.98683.0881,464.845513.576510.996537.508524.133102.634738.123631.196929.108110.68376.44186.0481.55532.586100.97728.13531.25922.28183.63665.31733.05151.48948.19265.06483.12379.149116.43384.61792.68394.486101.568201.499213.89219.483209.913185.15254.39227.143247.975161.602210.01189.629172.609171.276168.023142.399123.548120.125144.146146.757148.26126.237
Totaal vlottende activa 3,033.1263,157.6553,023.6263,112.5413,108.5663,111.4663,108.2863,202.9133,185.5543,165.2713,035.4783,086.2583,009.2632,961.5762,877.3372,873.5412,690.192,683.7612,636.3842,584.692,638.1562,484.6142,330.8872,282.5081,708.1371,606.0541,592.1892,101.6151,790.8321,009.9071,017.414921.326956.571896.683843.02831.594820.103879.857846.541870.572906.363910.393927.964939.7531,051.811,052.138382.125379.043395.331407.802370.121397.469472.825552.978529.644465.515497.117465.455443.488463.168469.756469.213467.294471.992604.705657.179328.661298.599
Niet-vlottende activa:
Materiële vaste activa, netto 955.7081,041.061,060.0881,078.6711,078.9051,103.2961,129.1821,136.7451,052.8731,043.4191,037.9411,046.115994.387974.856979.596908.182897.286906.404925.299935.296927.928928.15942.63955.502985.206999.8091,003.5221,011.3441,010.438530.678539.99547.424562.699572.985567.64576.752588.056610.841577.541587.811552.987540.994543.428542.453517.243337.953338.491335.267330.278324.649316.719312.985303.674290.771296.841283.681241.51228.431205.672199.098189.593182.802168.216164.482155.509154.752155.034153.449
Goodwill 00000000000000000000000001.9311.9311.9312.0270.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.0960.096
Immateriële activa 296.062298.68301.462303.975306.752309.67314.485317.158318.632320.221314.14316.039316.526318.741318.568320.465323.954326.172328.08330.29331.673333.86335.55337.665336.607338.621340.612342.644344.83164.188165.333166.025167.084168.105169.149169.941169.977171.002172.039172.97170.477171.541174.915175.769175.8359.4619.4169.4445.0245.0545.115.1155.1455.1765.2065.2365.2675.2975.3275.3585.3885.4195.4495.4825.545.545.65.601
Goodwill en immateriële activa 296.062298.68301.462303.975306.752309.67314.485317.158318.632320.221314.14316.039316.526318.741318.568320.465323.954326.172328.08330.29331.673333.86335.55337.665336.607340.552342.543344.576346.857164.284165.429166.121167.18168.201169.245170.037170.073171.098172.135173.066170.573171.637175.011175.865175.9319.5579.5129.545.125.155.2065.2115.2415.2725.3025.3325.3635.3935.4235.4545.4845.5155.5455.5785.6365.6365.6965.697
Langetermijnbeleggingen 21.221-224.234-223.21821.488-218.87220.574-208.788-209.114-249.064-59.964-353.42-343.728-435.116-404.851-483.488-479.59619.99119.69819.05219.26814.17314.17314.72914.999493.565556.225496.2290.7250.7251.1930.72550.4370.7250.7250.730.7250.7258.8048.81300.3540.0380.0012.6674.9375.2315.6225.7825.9590008.2180008.7888.7880000000000
Belastingvorderingen 72.52750.0850.81548.67938.56237.97439.07739.81340.20740.61540.79543.15638.45338.87939.03239.16737.13938.5734.97935.11432.4332.48828.90229.03722.57522.65821.42221.79321.63212.90312.67812.8812.08112.97811.79612.06411.36612.00911.95612.23615.1116.21616.85817.96314.8146.2046.2446.2446.8676.8677.1917.1914.5034.5562.4712.4710.9450.9450.9450.9450.3170.3170.3170.3170.5060.5060.3490.349
Overige niet-vlottende activa 8.635251.175247.9394.002251.1147.952235.976236.094292.959105.79401.922392.58513.21474.802545.839544.89924.61920.27413.64715.3950.2470.2550.2620.37800.33-0.0030.8330-0.4680.031-49.58700-0.00500-0.0558.59310.061-0.354-0.038-0.0010000005.9585.8725.986-1.2317.3717.8817.881-0.252-0.2528.5368.5360.20.20.20.20.20.20.20.2
Totaal niet-vlottende activa 1,354.1521,416.7611,437.0861,456.8151,456.4611,479.4661,509.9321,520.6951,455.6081,450.0821,441.3791,454.1621,427.4591,402.4271,399.5471,333.1161,302.9891,311.1181,321.0581,335.3631,306.4521,308.9261,322.0741,337.5811,837.9521,919.5741,863.7121,379.2711,379.652708.59718.853727.275742.685754.89749.407759.578770.221802.698779.038783.174738.67728.847735.297738.947712.925358.945359.869356.833348.224342.624334.987331.372320.405307.97312.495299.365256.354243.306220.577214.034195.594188.833174.278170.577161.851161.094161.278159.695
Totaal activa 4,387.2784,574.4154,460.7124,569.3564,565.0284,590.9324,618.2184,723.6084,641.1624,615.3534,476.8564,540.4214,436.7224,364.0034,276.8854,206.6573,993.1793,994.8793,957.4423,920.0533,944.6083,793.543,652.9623,620.0893,546.0893,525.6273,455.9013,480.8863,170.4841,718.4981,736.2671,648.6011,699.2571,651.5731,592.4271,591.1721,590.3231,682.5541,625.5781,653.7471,645.0331,639.2391,663.2611,678.71,764.7361,411.083741.993735.876743.555750.425705.108728.841793.23860.948842.139764.88753.471708.761664.065677.202665.351658.046641.572642.569766.555818.273489.94458.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 406.199887.997644.731846.164949.988975.645985.879995.676573.1371,004.036679.195823.204560.384788.314743.067708.503806.668819.223757.795774.445870.538748.298677.418677.071620.884578.293568.982618.074601.849261.033288.107614.994282.349257.732188.373204.638271.511321.819313.367332.891332.164297.829324.231304.495351.31475.78169.75300.31957.73662.00242.73143.25945.28866.55140.29848.74279.30173.96142.19561.47637.40130.99230.52229.25640.36262.15466.16765.216
Kortlopende schulden 00-67.6250009.17700000000000000000000110007.060000022121204272127125160401351030020509000008.5000007711011080
Belastingschulden 27.49329.10313.58534.522.20212.6746.59730.32419.86114.7085.25417.83711.03210.99111.59817.3059.76414.5429.08416.02510.715.29814.83917.9776.21811.603-4.22317.65113.7843.9896.4415.42611.12617.0685.1335.285.0799.3611.265.86511.1517.9987.42110.9936.191-1.2580.0425.4197.2440.8465.2829.8419.1235.1155.7128.598.844-0.367-4.655-3.139-0.2413.623-1.6780.3382.8566.9683.6285.583
Uitgestelde opbrengsten 96.738409.366362.753409.815353.764334.0450105.581104.29800467.04396.469419.727411.2930000000000211.909207.135204.835243.7050056.5640000045.37829.88727.031044.52532.70633.90851.49123.71818.14534.32642.99135.063038.97370.34568.47100008.6760000057.70158.05557.54864.011
Overige kortlopende verplichtingen 839.09445.878434.51678.231333.78426.609434.659417.378897.98459.727686.069349.715622.143338.123269.635529.232298.773331.368371.525316.78290.931275.68278.019247.462285.61374.60296.48940.98358.814110.496101.05-309.30990.25991.271130.561121.38672.749.66966.0575.38192.28894.76276.17860.42442.87654.78334.63-303.36274.73868.99663.32661.39599.56113.37367.15690.73358.74827.86314.58715.40832.01336.420.49322.29359.51157.64754.68159.404
Totaal kortlopende verplichtingen 1,272.7861,372.3441,273.0261,368.711,426.4611,414.9281,436.3111,548.961,490.9781,478.4711,370.5191,445.781,334.1311,288.6981,228.0441,249.1431,115.2041,165.1321,138.4041,107.2491,172.1691,039.275970.276942.51912.715876.407868.382892.541974.446375.518395.598318.171383.734366.07324.067331.304349.291448.226392.677426.136435.604442.588479.83502.911576.872289.306144.422137.376149.718161.844111.339134.495203.971275.038213.166148.066146.894101.45760.62773.74569.17471.01449.33751.886179.729236.77234.475210.203
Langlopende verplichtingen:
Langetermijnschulden 55.06658.52542.06360.24162.16765.0869.69669.80974.14176.21864.05764.2766.55765.83264.881051.19745.7340.96633.48922.05910.9554.7344.76800000001100000000000018001900000000000000004.4813.412.4932.57
Uitgestelde opbrengsten niet-vlottend 55.19257.21758.9661.0859.46157.67360.2960.59844.47851.15852.48152.76562.65459.08855.78757.26661.23254.40444.79346.02538.32138.66340.28541.64343.79243.92945.14146.7948.66150.40652.06353.87655.35457.27959.48861.49658.92861.03662.89164.96600092.242000000000000000000005.55.55.55.5
Uitgestelde belastingverplichtingen niet-vlottend 0018.939-61.08000000-000000-51.1970-40.9660-22.0590-4.73400000000-64.876000000000000000000000000000000000.030.030.030.03
Overige niet-vlottende verplichtingen 21.84522.4662.7983.1230.9764.0618.53269.9020.9930.97665.417120.8187.50961.99463.221130.131000000000.597.66150.936045.3970042.8760000000072.91377.45684.871098.9268.788.907-9.9678.0128.138.2488.3678.558.6478.848.848.548.548.548.546.986.186.185.680.20.20.20.2
Totaal niet-vlottende verplichtingen 132.104138.208141.691143.364122.604126.814138.517139.711119.612128.351181.955185.08216.72186.914183.889120.036112.429100.13485.75979.51460.3849.61845.01946.411104.03597.66196.07793.62794.05850.40652.06353.87655.35457.27959.48861.49658.92861.03662.89164.96672.91377.45684.87192.242116.9268.788.9079.0338.0128.138.2488.3678.558.6478.848.848.548.548.548.546.986.186.185.6810.2119.148.2238.3
Totaal passiva 1,404.891,510.5521,414.7171,512.0741,549.0651,541.7421,574.8281,688.6711,610.591,606.8221,552.4731,630.861,550.8511,475.6121,411.9331,369.1791,227.6331,265.2661,224.1631,186.7631,232.5491,088.8931,015.295988.9211,016.75974.068964.459986.1671,068.504425.924447.661372.047439.088423.35383.555392.799408.219509.262455.568491.103508.517520.044564.701595.153693.798298.086153.329146.409157.73169.974119.587142.862212.521283.684222.006156.906155.434109.99769.16782.28576.15477.19455.51757.566189.94245.91242.698218.503
Eigen vermogen:
Preferente aandelen 00067.7910000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035549.035512.626413.687413.687413.687413.687413.687413.687413.687413.687413.687413.687413.687413.687413.687275.791275.791275.791275.791197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891197.891148.391148.391
Ingehouden winsten 1,066.8051,148.0041,129.6711,140.7931,102.541,133.891,127.0911,118.5921,116.0111,091.8461,069.1661,053.331,006.7711,006.272980.939953.759933.101895.185895.883893.776870.494865.748798.488792.514749.502757.414693.463696.394715.543478.758473.665463.411454.978424.887403.435394.468381.534364.078360.527354.387333.028314.863311.761298.846285.27980.37878.05277.91375.38472.10177.4477.31273.83970.705117.54106.42598.46699.14696.79796.65292.11283.44190.6589.29288.76984.55574.15466.704
Overige gereserveerde algehele resultaten 1,191.995510.388.4327.9141,186.684505.7481,187.276505.4341,185.34504.8911,122.786440.4361,124.346443.2861,124.26312.81318.01118.12617.76916.17520.8920.49819.0817.5121.85921.59420.2818.52321.475.6854.72315.2063.4332.7823.2792.4212.7443.3083.6863.1993.9715.344.8584.4827.1357.6786.752000000000000000000000
Overige totale aandeelhoudersvermogen 01,191.51701,115.25601,186.8850681.13701,186.0280681.1370681.13701,123.55201,072.18701,070.2361,069.8141,069.4221,068.0041,066.4341,020.525681.1371,007.507681.137630.43353.209352.247984.433344.201343.55344.047343.19341.138341.702342.08341.594338.8340.175461.38461.005465.345750.924306.794524.306305.865308.547308.45309.058307.464307.471303.51302.561300.75300.859299.393299.563298.304298.602296.649296.912289.102289.10223.81324.025
Totaal eigen vermogen van aandeelhouders 2,807.8342,888.5562,870.1852,880.7892,838.2582,869.812,863.4022,854.1982,850.3862,826.9092,740.9872,723.9372,680.1532,679.732,654.2372,626.3452,554.2082,516.4072,516.7482,513.0482,489.3432,484.2052,415.5262,407.9832,319.0622,315.2692,250.0042,251.1781,858.61,245.6531,239.5981,228.1571,212.8661,182.1241,161.1691,151.3441,136.3581,119.4661,116.2941,109.6681,085.5141,068.7241,048.9321,035.6421,026.4161,107.093582.737583.925579.141578.538583.782584.261579.194576.067618.941606.877597.107597.896594.081594.106588.307579.933585.19584.095575.762571.547246.358238.908
Totaal eigen vermogen 2,982.3883,063.8643,045.9953,057.2823,015.9633,049.193,043.393,034.9373,030.5723,008.5312,924.3832,909.5612,885.8712,888.392,864.9522,837.4782,765.5452,729.6132,733.282,733.292,712.0592,704.6482,637.6672,631.1682,529.3392,551.5592,491.4412,494.7192,101.981,292.5731,288.6061,276.5541,260.1691,228.2231,208.8721,198.3721,182.1041,173.2931,170.0111,162.6441,136.5171,119.1951,098.561,083.5471,070.9371,112.997588.664589.467585.825580.452585.521585.98580.708577.264620.132607.974598.037598.764594.898594.917589.197580.852586.055585.003576.615572.363247.241239.791
Totaal passiva en aandeelhoudersvermogen 4,387.2784,574.4154,460.7124,569.3564,565.0284,590.9324,618.2184,723.6084,641.1624,615.3534,476.8564,540.4214,436.7224,364.0034,276.8854,206.6573,993.1793,994.8793,957.4423,920.0533,944.6083,793.543,652.9623,620.0893,546.0893,525.6273,455.9013,480.8863,170.4841,718.4981,736.2671,648.6011,699.2571,651.5731,592.4271,591.1721,590.3231,682.5541,625.5781,653.7471,645.0331,639.2391,663.2611,678.71,764.7361,411.083741.993735.876743.555750.425705.108728.841793.23860.948842.139764.88753.471708.761664.065677.202665.351658.046641.572642.569766.555818.273489.94458.294