Jiangsu Huachang Chemical Co., Ltd. (002274.SZ)

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002274.SZ
Financiële Gegevens

6.77 (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 Numbers are in millions	575.122	412.907	325.591	428.654	321.11	258.311	311.498	362.905	528.467	378.826	357.83	321.665	159.473	206.268	371.478	406.227	160.244	226.321	170.263
Kortetermijnbeleggingen Numbers are in millions	232.715	264.491	324.789	173.772	162.041	0.027	0.778	5.01	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	807.837	677.398	650.38	602.426	483.151	258.338	312.276	367.915	528.467	378.826	357.83	321.665	159.473	206.268	371.478	406.227	160.244	226.321	170.263
Nettovorderingen Numbers are in millions	1,393.177	1,303.625	1,451.683	1,130.225	430.51	498.461	500.043	627.43	625.229	763.954	926.433	693.688	808.128	685.481	465.703	257.131	230.077	189.669	185.477
Voorraad Numbers are in millions	661.262	826.54	782.08	512.488	560.216	537.972	491.52	472.051	503.795	515.76	431.398	454.584	486.533	277.984	216.822	359.215	163.121	127.582	135.334
Overige vlottende activa Numbers are in millions	570.943	562.023	177.611	218.765	127.213	94.338	107.164	115.684	70.563	71.833	-5.548	-4.925	-2.653	-25.917	-2.301	-4.057	-1.816	-10.483	-9.913
Totaal vlottende activa Numbers are in millions	3,433.219	3,369.586	3,061.754	2,463.905	1,601.089	1,389.11	1,411.004	1,583.08	1,728.054	1,730.373	1,710.113	1,465.011	1,451.481	1,143.816	1,051.702	1,018.516	551.627	533.089	481.161
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,212.899	4,216.132	4,427.794	4,417.56	4,515.236	4,492.235	4,128.187	3,782.308	3,781.716	3,481.977	2,589.826	2,014.667	1,994.761	2,028.888	2,049.461	2,015.572	1,920.018	1,827.439	1,169.451
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.072	0	0	0	0	0
Immateriële activa Numbers are in millions	168.899	179.136	189.577	172.634	171.451	179.672	178.472	150.15	145.359	149.438	145.649	116.664	119.409	122.154	132.126	135	137.874	140.748	86.285
Goodwill en immateriële activa Numbers are in millions	168.899	179.136	189.577	172.634	171.451	179.672	178.472	150.15	145.359	149.438	145.649	116.664	119.409	125.227	132.126	135	137.874	140.748	86.285
Langetermijnbeleggingen Numbers are in millions	216.146	195.898	75.043	78.855	75.203	347.373	432.41	528.591	500.318	824.512	646.812	430.482	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	39.819	47.874	24.294	50.67	55.357	91.174	87.166	84.571	90.711	92.172	52.389	49.075	15.869	33.162	34.405	2.831	2.979	4.399	5.595
Overige niet-vlottende activa Numbers are in millions	261.259	302.337	348.343	229.407	226.887	44.948	23.992	30.408	8.449	13.998	0	0	181.748	25.645	16.469	15.093	11.517	0	0
Totaal niet-vlottende activa Numbers are in millions	4,899.022	4,941.377	5,065.05	4,949.127	5,044.135	5,155.402	4,850.228	4,576.027	4,526.553	4,562.098	3,434.676	2,610.889	2,311.788	2,212.923	2,232.462	2,168.496	2,072.388	1,972.586	1,261.331
Totaal activa Numbers are in millions	8,332.241	8,310.963	8,126.804	7,413.031	6,645.224	6,544.512	6,261.232	6,159.107	6,254.608	6,292.471	5,144.789	4,075.9	3,763.268	3,356.739	3,284.164	3,187.012	2,624.015	2,505.675	1,742.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	701.877	924.046	711.834	687.143	933.78	844.71	730.82	722.691	830.102	995.001	821.859	371.525	648.585	611.489	533.739	297.154	292.483	500.424	341.029
Kortlopende schulden Numbers are in millions	347.019	523.657	1,050.107	2,246.88	2,275.6	2,349.262	2,129.884	1,759.001	1,819.044	2,476.902	1,978.9	1,722	1,243.994	1,135	1,080	940	825	635	295
Belastingschulden Numbers are in millions	142.231	67.825	87.749	40.741	14.149	16.134	10.263	11.257	18.745	3.533	7.144	1.237	13.541	-31.785	-56.346	-22.16	2.504	12.118	-7.198
Uitgestelde opbrengsten Numbers are in millions	623.046	428.109	684.662	420.427	142.739	16.134	105.081	100.309	85.448	87.795	65.165	63.325	94.847	53.912	-35.75	-2.337	28.469	98.772	69.08
Overige kortlopende verplichtingen Numbers are in millions	1,089.674	1,239.334	1,196.358	906.212	285.886	373.882	270.604	306.494	182.188	237.648	235.158	500.668	338.401	185.266	226.355	99.638	128.586	77.425	38.481
Totaal kortlopende verplichtingen Numbers are in millions	2,761.616	3,115.146	3,642.96	4,260.662	3,638.005	3,583.988	3,236.389	2,888.494	2,916.783	3,797.346	3,101.082	2,657.518	2,325.827	1,985.667	1,804.344	1,334.455	1,274.538	1,311.621	743.59
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.018	86.562	98.221	225.968	188.435	231	265	345	444	326	70	7.273	15	25	140	360	545	530	370
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.728	11.774	16.82	21.866	28.912	36.488	36.488	44.217	39.373	12.733	15.493	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.933	6.141	1.089	3.076	-187.525	17.01	46.801	85.59	78.109	86.672	41.039	14.232	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	188.435	1.818	2.727	3.636	4.545	197.991	41.644	53.533	29.195	32.864	37.293	32.223	32.3	241.863	270
Totaal niet-vlottende verplichtingen Numbers are in millions	24.68	104.477	116.129	250.91	218.256	286.316	351.016	478.444	566.028	623.396	168.176	75.038	44.195	57.864	177.293	392.223	577.3	771.863	640
Totaal passiva Numbers are in millions	2,786.295	3,219.623	3,759.09	4,511.572	3,856.26	3,870.304	3,587.405	3,366.938	3,482.81	4,420.741	3,269.258	2,732.556	2,370.022	2,043.531	1,981.637	1,726.678	1,851.838	2,083.485	1,383.59
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
Gewone aandelen Numbers are in millions	952.365	952.365	952.365	952.365	952.365	634.91	634.91	634.91	634.91	499.91	333.273	261.473	261.473	261.473	201.133	201.133	150.133	150.133	150.133
Ingehouden winsten Numbers are in millions	2,803.858	2,398.527	1,931.93	516.378	434.511	304.034	235.622	241.798	274.686	245.299	385.829	372.636	465.126	384.993	374.614	534.372	352.537	228.694	171.644
Overige gereserveerde algehele resultaten Numbers are in millions	23.038	637.321	471.711	347.841	330.032	306.961	436.495	552.862	530.419	260.015	123.117	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,700.505	1,005.268	956.938	1,019.623	1,013.077	1,380.818	1,330.532	1,330.532	1,330.532	865.112	1,031.749	707.688	664.992	664.992	725.332	722.632	268.945	42.918	36.571
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,479.765	4,993.48	4,312.944	2,836.206	2,729.985	2,626.723	2,637.559	2,760.102	2,770.546	1,870.336	1,873.968	1,341.797	1,391.591	1,311.458	1,301.079	1,458.137	771.615	421.745	358.349
Totaal eigen vermogen Numbers are in millions	5,545.946	5,091.34	4,367.714	2,901.459	2,788.964	2,674.207	2,673.827	2,792.169	2,771.797	1,871.73	1,875.531	1,343.344	1,393.246	1,313.207	1,302.527	1,460.334	772.177	422.191	358.902
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,332.241	8,310.963	8,126.804	7,413.031	6,645.224	6,544.512	6,261.232	6,159.107	6,254.608	6,292.471	5,144.789	4,075.9	3,763.268	3,356.739	3,284.164	3,187.012	2,624.015	2,505.675	1,742.492

Jiangsu Huachang Chemical Co., Ltd.

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