Xinlun New Materials Co., Ltd.
SZSE:002341.SZ
3.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.209 | 34.582 | 19.588 | 147.295 | 451.148 | 1,609.925 | 1,407.305 | 1,730.319 | 336.009 | 352.386 | 496.163 | 163.758 | 265.351 | 316.697 | 86.644 | 18.959 | 51.965 | 11.62 |
| Kortetermijnbeleggingen
| 0.815 | 0.64 | 0.01 | 18.935 | -399.75 | -342.681 | -194.78 | -79.479 | -71.995 | -44.727 | -32.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.024 | 35.222 | 19.598 | 166.23 | 451.148 | 1,609.925 | 1,407.305 | 1,730.319 | 336.009 | 352.386 | 496.163 | 163.758 | 265.351 | 316.697 | 86.644 | 18.959 | 51.965 | 11.62 |
| Nettovorderingen
| 280.982 | 705.114 | 1,069.356 | 1,555.484 | 1,665.622 | 1,791.135 | 1,160.243 | 1,173.106 | 873.644 | 945.413 | 1,051.305 | 878.67 | 483.021 | 196.814 | 101.767 | 69.154 | 63.879 | 32.655 |
| Voorraad
| 125.165 | 188.392 | 282.783 | 330.205 | 661.519 | 652.687 | 427.278 | 380.677 | 242.695 | 275.438 | 276.129 | 195.282 | 171.481 | 161.745 | 74.822 | 45.736 | 31.582 | 21.283 |
| Overige vlottende activa
| 6.397 | 15.495 | 101.107 | 123.957 | 149.403 | 151.343 | 28.816 | 20.418 | 43.243 | 31.555 | -22.196 | -20.904 | 0.105 | 0.337 | 0.489 | -3.985 | -4.298 | 0.029 |
| Totaal vlottende activa
| 687.595 | 944.223 | 1,472.845 | 2,175.877 | 2,927.693 | 4,205.089 | 3,023.641 | 3,304.521 | 1,495.591 | 1,604.792 | 1,801.401 | 1,216.806 | 919.958 | 675.593 | 263.723 | 129.864 | 143.128 | 65.587 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,421.986 | 1,502.794 | 1,627.679 | 2,001.769 | 2,422.382 | 2,394.891 | 1,727.305 | 1,601.869 | 1,402.274 | 1,102.49 | 705.187 | 503.001 | 373.21 | 222.866 | 78.635 | 56.223 | 24.94 | 5.279 |
| Goodwill
| 326.416 | 326.416 | 573.27 | 1,007.119 | 1,722.276 | 1,740.776 | 489.378 | 489.718 | 123.702 | 123.362 | 123.362 | 22.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 471.035 | 519.83 | 568.348 | 625.746 | 628.461 | 565.361 | 525.911 | 498.207 | 288.42 | 268.942 | 156.545 | 105.928 | 57.678 | 51.418 | 47.018 | 39.471 | 1.286 | 0.044 |
| Goodwill en immateriële activa
| 797.452 | 846.247 | 1,141.618 | 1,632.865 | 2,350.737 | 2,306.137 | 1,015.29 | 987.925 | 412.121 | 392.304 | 279.907 | 128.136 | 57.678 | 51.418 | 47.018 | 39.471 | 1.286 | 0.044 |
| Langetermijnbeleggingen
| 109.115 | 109.476 | 141.675 | 111.36 | 1,671.797 | 423.322 | 254.412 | 136.489 | 147.384 | 98.505 | 67.206 | 21.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.284 | 217.994 | 208.217 | 153.455 | 112.884 | 65.785 | 73.68 | 52.86 | 36.662 | 22.895 | 19.057 | 10.828 | 6.187 | 1.698 | 0.777 | 0.229 | 0.17 | 0.099 |
| Overige niet-vlottende activa
| 788.872 | 1,181.319 | 1,681.769 | 1,673.68 | 78.245 | 155.783 | 238.865 | 131.055 | 141.357 | 154.806 | 145.273 | 3.416 | 21.511 | 16.733 | 12.286 | 14.289 | 3.883 | 0.167 |
| Totaal niet-vlottende activa
| 3,197.709 | 3,857.83 | 4,800.957 | 5,573.13 | 6,636.045 | 5,345.918 | 3,309.552 | 2,910.198 | 2,139.799 | 1,771.001 | 1,216.629 | 667.208 | 458.585 | 292.715 | 138.717 | 110.212 | 30.279 | 5.59 |
| Totaal activa
| 3,885.304 | 4,802.053 | 6,273.802 | 7,749.007 | 9,563.737 | 9,551.007 | 6,333.192 | 6,214.719 | 3,635.39 | 3,375.793 | 3,018.03 | 1,884.014 | 1,378.544 | 968.309 | 402.439 | 240.077 | 173.407 | 71.177 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 372.075 | 399.665 | 351.327 | 449.162 | 961.815 | 1,195.501 | 394.955 | 594.722 | 323.239 | 295.754 | 343.208 | 279.945 | 137.003 | 115.408 | 69.464 | 44.631 | 41.707 | 11.061 |
| Kortlopende schulden
| 1,842.803 | 1,934.95 | 1,971.116 | 2,552.583 | 2,745.538 | 2,125.394 | 1,397.471 | 924.872 | 1,280.1 | 1,072 | 769.746 | 582.05 | 402.595 | 145 | 152.74 | 36.7 | 4.5 | 11.25 |
| Belastingschulden
| 80.266 | 54.241 | 42.314 | 43.966 | 62.943 | 114.956 | 95.826 | 94.243 | 64.527 | 60.637 | 45.286 | 33.546 | 26.119 | 3.666 | 4.226 | 1.688 | 3.161 | 1.109 |
| Uitgestelde opbrengsten
| 699.592 | 23.893 | 353.899 | 357.4 | 197.824 | 114.956 | 174.053 | 146.068 | 95.117 | 92.651 | 63.183 | 56.929 | 41.781 | 19.261 | 7.404 | 5.063 | 4.601 | 7.265 |
| Overige kortlopende verplichtingen
| 71.518 | 646.593 | 83.891 | 69.827 | 113.521 | 128.627 | 83.981 | 87.678 | 30.598 | 24.565 | 45.835 | 9.198 | 3.16 | 13.334 | 11.471 | 2.573 | 2.69 | 2.661 |
| Totaal kortlopende verplichtingen
| 2,985.988 | 3,005.101 | 2,760.233 | 3,428.971 | 4,018.699 | 3,564.478 | 2,050.461 | 1,753.34 | 1,729.054 | 1,484.971 | 1,221.972 | 928.122 | 584.538 | 293.003 | 241.079 | 88.967 | 53.498 | 32.237 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 375.044 | 338.072 | 699.962 | 339.128 | 347.914 | 383.712 | 459.078 | 521.065 | 250 | 139 | 210.608 | 153.072 | 112.309 | 63 | 0 | 20 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 129.349 | 144.522 | 161.538 | 178.762 | 174.738 | 183.917 | 188.72 | 116.11 | 99.393 | 72.9 | 55.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.11 | 0 | 4.266 | 6.184 | 7.048 | 8.934 | 2.979 | 280.675 | -198.546 | -85.578 | -55.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.994 | 158.247 | 257.897 | 177.905 | 117.062 | 453.187 | 461.9 | 308.065 | 250 | 139 | 55.957 | 22.1 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 689.497 | 640.842 | 1,123.664 | 701.98 | 646.762 | 1,029.75 | 1,112.677 | 1,225.915 | 400.846 | 265.322 | 266.565 | 175.172 | 113.109 | 63 | 0 | 20 | 20 | 0 |
| Totaal passiva
| 3,675.485 | 3,645.944 | 3,883.897 | 4,130.951 | 4,665.461 | 4,594.228 | 3,163.138 | 2,979.255 | 2,129.9 | 1,750.293 | 1,488.537 | 1,103.293 | 697.647 | 356.003 | 241.079 | 108.967 | 73.498 | 32.237 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 49.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.03 | 503.216 | 503.216 | 373.44 | 373.44 | 373.44 | 292.8 | 146.4 | 73.2 | 54.2 | 54.2 | 54.2 | 10 |
| Ingehouden winsten
| -4,227.767 | -3,280.595 | -2,047.69 | -779.495 | 524.165 | 556.685 | 289.939 | 216.323 | 244.223 | 355.32 | 291.847 | 227.072 | 161.532 | 111.758 | 83.765 | 51.77 | 23.937 | 19.445 |
| Overige gereserveerde algehele resultaten
| 0.626 | 68.404 | 64.968 | 56.529 | 33.737 | 38.83 | 48.823 | 38.305 | 38.305 | -0.336 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,236.277 | 3,212.746 | 3,218.907 | 3,218.907 | 3,218.907 | 3,218.333 | 2,320.167 | 2,409.067 | 784.32 | 822.312 | 817.349 | 217.31 | 357.171 | 422.572 | 23.396 | 20.652 | 17.436 | 8.529 |
| Totaal eigen vermogen van aandeelhouders
| 210.91 | 1,152.77 | 2,388.399 | 3,648.156 | 4,929.024 | 4,965.877 | 3,162.146 | 3,166.91 | 1,440.289 | 1,551.071 | 1,482.636 | 737.182 | 665.103 | 607.53 | 161.36 | 126.622 | 95.573 | 37.974 |
| Totaal eigen vermogen
| 209.819 | 1,156.109 | 2,389.905 | 3,618.056 | 4,898.277 | 4,956.779 | 3,170.054 | 3,235.464 | 1,505.49 | 1,625.5 | 1,529.494 | 780.721 | 680.897 | 612.306 | 161.36 | 131.11 | 99.909 | 38.94 |
| Totaal passiva en aandeelhoudersvermogen
| 3,885.304 | 4,802.053 | 6,273.802 | 7,749.007 | 9,563.737 | 9,551.007 | 6,333.192 | 6,214.719 | 3,635.39 | 3,375.793 | 3,018.03 | 1,884.014 | 1,378.544 | 968.309 | 402.439 | 240.077 | 173.407 | 71.177 |