Shanxi Tond Chemical Co., Ltd.
SZSE:002360.SZ
6.71 (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
| 353.904 | 317.243 | 418.468 | 605.053 | 477.152 | 286.987 | 508.589 | 491.878 | 315.954 | 454.028 | 298.18 | 160.349 | 236.636 | 315.638 | 18.239 | 6.879 | 28.107 | 4.519 |
| Kortetermijnbeleggingen
| 16.847 | 71.273 | 71.497 | 75.886 | 70.944 | -18.788 | -21.32 | -28.368 | -30.602 | -27.348 | -25.372 | -10.744 | -9.869 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 370.75 | 388.515 | 489.965 | 680.938 | 548.096 | 286.987 | 508.589 | 491.878 | 315.954 | 454.028 | 298.18 | 160.349 | 236.636 | 315.638 | 18.239 | 6.879 | 28.107 | 4.519 |
| Nettovorderingen
| 354.76 | 321.092 | 261.696 | 238.22 | 206.52 | 134.978 | 111.818 | 84.945 | 101.396 | 92.759 | 199.25 | 82.659 | 102.695 | 77.574 | 69.16 | 37.25 | 51.784 | 48.133 |
| Voorraad
| 36.234 | 55.123 | 52.119 | 46.375 | 65.536 | 56.202 | 50.854 | 54.551 | 63.824 | 82.811 | 82.569 | 76.088 | 65.555 | 45.724 | 31.363 | 42.022 | 29.166 | 17.066 |
| Overige vlottende activa
| 149.143 | 102.405 | 26.816 | 12.94 | 12.29 | 57.486 | 13.301 | 5.379 | 2.165 | 0.293 | 3.65 | 2.052 | -2.919 | -5.031 | -12.739 | -4.233 | 0.015 | -4.724 |
| Totaal vlottende activa
| 910.887 | 867.135 | 830.596 | 978.473 | 832.442 | 535.653 | 684.561 | 636.752 | 483.339 | 629.89 | 583.649 | 321.148 | 401.967 | 433.905 | 106.022 | 81.919 | 109.072 | 64.994 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,477.686 | 1,617.45 | 539.775 | 381.833 | 413.285 | 437.579 | 439.48 | 351.904 | 341.071 | 284.127 | 288.055 | 288.593 | 219.669 | 151.12 | 130.274 | 128.314 | 111.07 | 81.006 |
| Goodwill
| 15.994 | 15.994 | 15.994 | 0 | 22.31 | 51.08 | 78.54 | 103.14 | 135.638 | 165.388 | 185.388 | 208.764 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 0 |
| Immateriële activa
| 195.68 | 141.421 | 132.529 | 136.363 | 137.816 | 140.805 | 142.453 | 143.466 | 146.309 | 150.216 | 110.587 | 68.744 | 36.677 | 25.903 | 23.232 | 23.226 | 16.102 | 3.263 |
| Goodwill en immateriële activa
| 211.673 | 157.414 | 148.522 | 136.363 | 160.126 | 191.885 | 220.993 | 246.606 | 281.947 | 315.604 | 295.974 | 277.508 | 43.525 | 32.751 | 30.08 | 30.074 | 22.95 | 3.263 |
| Langetermijnbeleggingen
| 124.4 | 71.099 | 65.946 | 49.433 | -25.69 | 132.724 | 131.553 | 141.445 | 142.81 | 66.85 | 65.582 | 26.457 | 19.161 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.635 | 17.259 | 11.267 | 11.442 | 12.241 | 12.644 | 13.11 | 13.638 | 16.615 | 17.508 | 6.074 | 6.682 | 1.85 | 1.652 | 1.024 | 0.885 | 1.236 | 1.453 |
| Overige niet-vlottende activa
| 159.407 | 271.148 | 534.98 | 176.956 | 104.793 | 1.588 | 1.597 | 40.537 | 36.534 | 52.157 | 4.549 | 1.17 | -4.488 | 8.297 | 8.67 | 6.502 | 6.876 | 13.859 |
| Totaal niet-vlottende activa
| 2,990.801 | 2,134.371 | 1,300.49 | 756.027 | 664.754 | 776.419 | 806.734 | 794.13 | 818.977 | 736.246 | 660.235 | 600.41 | 279.717 | 193.819 | 170.048 | 165.774 | 142.131 | 99.581 |
| Totaal activa
| 3,901.688 | 3,001.506 | 2,131.087 | 1,734.5 | 1,497.196 | 1,312.072 | 1,491.295 | 1,430.882 | 1,302.316 | 1,366.136 | 1,243.884 | 921.558 | 681.684 | 627.724 | 276.07 | 247.693 | 251.203 | 164.575 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 256.105 | 223.621 | 61.051 | 55.003 | 52.21 | 105 | 96.195 | 65.338 | 83.447 | 40.643 | 57.507 | 38.494 | 25.951 | 18.695 | 21.336 | 29.479 | 32.329 | 20.445 |
| Kortlopende schulden
| 689 | 597.578 | 182.128 | 80.106 | 110.146 | 28.517 | 110 | 110 | 30 | 110 | 110 | 70 | 0 | 0 | 40 | 35 | 35 | 25.52 |
| Belastingschulden
| 109.872 | 31.106 | 31.766 | 49.165 | 41.589 | 26.258 | 21.669 | 19.308 | 20.424 | 44.573 | 35.368 | 8.866 | 3.767 | 5.573 | 0 | 8.202 | 9.536 | 20.317 |
| Uitgestelde opbrengsten
| 218.008 | 31.006 | 81.862 | 87.989 | 64.498 | 14.136 | 95.812 | 44.585 | -30 | 72.157 | 60.47 | 36.513 | 0 | 0 | 21.168 | 26.003 | 38.647 | 37.802 |
| Overige kortlopende verplichtingen
| 5.177 | 76.178 | 2.717 | 1.799 | 17.173 | 16.881 | 29.063 | 15.355 | 70.405 | 40.791 | 32.206 | 23.874 | 28.761 | 19.405 | 1.128 | 6.045 | 6.43 | 1.701 |
| Totaal kortlopende verplichtingen
| 1,168.29 | 928.383 | 327.758 | 224.897 | 244.027 | 164.534 | 331.071 | 235.278 | 153.852 | 263.591 | 260.184 | 168.881 | 54.712 | 38.1 | 83.632 | 96.527 | 112.406 | 85.468 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 451.503 | 249.8 | 244.186 | 114.946 | 3.95 | 3.95 | 3.95 | 3.95 | 4.75 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 5.5 |
| Uitgestelde opbrengsten niet-vlottend
| 40.215 | 44.52 | 47.292 | 51.361 | 56.153 | 60.402 | 64.736 | 69.836 | 74.557 | 79.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.384 | 1.955 | 1.277 | 1.007 | 1.043 | 1.315 | -0 | -69.836 | -4.75 | -79.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.257 | 25.049 | 28.179 | 28.888 | 6.628 | 5.802 | 0 | 69.836 | 4.75 | 79.122 | 81.575 | 3.97 | 3.688 | 4.036 | 2.364 | 3.26 | 4.084 | 6.124 |
| Totaal niet-vlottende verplichtingen
| 554.359 | 321.325 | 320.934 | 196.202 | 67.774 | 71.47 | 68.686 | 73.786 | 79.307 | 83.072 | 85.525 | 7.92 | 7.638 | 7.986 | 6.314 | 7.21 | 8.034 | 11.624 |
| Totaal passiva
| 1,722.649 | 1,249.708 | 648.693 | 421.1 | 311.801 | 236.004 | 399.757 | 309.064 | 233.159 | 346.663 | 345.708 | 176.8 | 62.349 | 46.086 | 89.946 | 103.737 | 120.441 | 97.092 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.774 | 401.774 | 402.376 | 391.544 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 180 | 120 | 120 | 60 | 45 | 45 | 45 | 40 |
| Ingehouden winsten
| 1,414.341 | 1,035.505 | 861.929 | 791.733 | 711.327 | 595.576 | 520.815 | 474.738 | 435.264 | 404.825 | 313.816 | 221.211 | 169.683 | 133.428 | 84.7 | 49.161 | 40.396 | 19.313 |
| Overige gereserveerde algehele resultaten
| 260.708 | 163.576 | 142.112 | 127.712 | 106.648 | 106.542 | 96.306 | 86.812 | 84.64 | 21.465 | 13.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 65.559 | 65.559 | -9 | -43.735 | -70.27 | -68.414 | 29.85 | 62.607 | 62.607 | 111.062 | 270.859 | 327.775 | 320.427 | 379.372 | 56.423 | 49.795 | 45.367 | 8.17 |
| Totaal eigen vermogen van aandeelhouders
| 2,142.382 | 1,666.414 | 1,397.417 | 1,267.254 | 1,139.217 | 1,025.216 | 1,038.485 | 1,015.669 | 974.023 | 928.864 | 778.352 | 668.986 | 610.11 | 572.799 | 186.124 | 143.956 | 130.763 | 67.483 |
| Totaal eigen vermogen
| 2,179.039 | 1,751.797 | 1,482.394 | 1,313.4 | 1,185.395 | 1,076.069 | 1,091.539 | 1,121.818 | 1,069.157 | 1,019.473 | 898.176 | 744.757 | 619.334 | 581.638 | 186.124 | 143.956 | 130.763 | 67.483 |
| Totaal passiva en aandeelhoudersvermogen
| 3,901.688 | 3,001.506 | 2,131.087 | 1,734.5 | 1,497.196 | 1,312.072 | 1,491.295 | 1,430.882 | 1,302.316 | 1,366.136 | 1,243.884 | 921.558 | 681.684 | 627.724 | 276.07 | 247.693 | 251.203 | 164.575 |