Anhui Shenjian New Materials Co.,Ltd
SZSE:002361.SZ
4.19 (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
| 762.382 | 805.279 | 641.206 | 363.641 | 595.999 | 523.704 | 541.694 | 676.943 | 577.962 | 605.016 | 131.297 | 156.595 | 146.898 | 295.114 | 55.551 | 34.184 | 36.426 | 19.171 |
| Kortetermijnbeleggingen
| 4.529 | 9.5 | 175 | -1.062 | 45.783 | -1.782 | -1.851 | 0 | -0.046 | -0 | 0 | 0 | 19.972 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 766.911 | 814.779 | 816.206 | 363.641 | 641.781 | 523.704 | 541.694 | 676.943 | 577.962 | 605.016 | 131.297 | 156.595 | 146.898 | 295.114 | 55.551 | 34.184 | 36.426 | 19.171 |
| Nettovorderingen
| 1,651.295 | 1,572.84 | 1,484.483 | 1,287.429 | 1,345.665 | 1,295.765 | 1,301.08 | 884.363 | 817.712 | 692.272 | 626.488 | 445.5 | 360.743 | 272.595 | 126.853 | 91.412 | 94.507 | 68.289 |
| Voorraad
| 352.506 | 390.439 | 415.717 | 328.92 | 254.565 | 281.687 | 195.481 | 157.311 | 100.97 | 115.046 | 64.632 | 84.068 | 42.712 | 36.252 | 28.215 | 25.889 | 50.905 | 40.92 |
| Overige vlottende activa
| 29.907 | 24.881 | 42.886 | 42.852 | 21.508 | 28.013 | 24.117 | 6.61 | 3.687 | -2.27 | -2.184 | -0.686 | -0.716 | -0.622 | -0.414 | 1.371 | -2.118 | -0.935 |
| Totaal vlottende activa
| 2,839.042 | 2,802.939 | 2,759.293 | 2,022.842 | 2,263.519 | 2,129.169 | 2,062.373 | 1,725.226 | 1,500.331 | 1,410.065 | 820.233 | 685.478 | 549.637 | 603.339 | 210.204 | 152.856 | 179.72 | 127.446 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,466.151 | 1,233.669 | 1,192.078 | 1,028.157 | 846.637 | 696.41 | 507.249 | 445.731 | 425.65 | 289.379 | 293.351 | 225.817 | 151.244 | 56.745 | 53.113 | 52.96 | 46.856 | 45.79 |
| Goodwill
| 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 342.802 | 342.802 | 244.05 | 244.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.853 | 138.698 | 144.489 | 130.361 | 109.898 | 83.485 | 83.423 | 80.231 | 72.551 | 41.041 | 41.987 | 39.147 | 30.562 | 31.236 | 31.91 | 32.584 | 3.526 | 3.606 |
| Goodwill en immateriële activa
| 395.811 | 401.656 | 407.448 | 393.319 | 372.856 | 426.288 | 426.225 | 324.281 | 316.601 | 41.041 | 41.987 | 39.147 | 30.562 | 31.236 | 31.91 | 32.584 | 3.526 | 3.606 |
| Langetermijnbeleggingen
| 19.903 | 8.329 | -158.397 | 16.125 | 34.713 | 91.981 | 86.143 | 73.01 | 74.202 | 77.589 | 58.483 | 39.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.833 | 32.614 | 26.747 | 19.381 | 16.259 | 14.863 | 12.582 | 8.9 | 7.937 | 6.92 | 4.921 | 3.176 | 2.42 | 1.123 | 0.721 | 0.552 | 1.009 | 1.001 |
| Overige niet-vlottende activa
| 19.039 | 59.069 | 195.26 | 61.406 | 92.708 | 26.648 | 79.412 | 23.283 | 23.213 | 1.62 | 0 | 52 | 19.972 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 1,942.737 | 1,735.337 | 1,663.136 | 1,518.387 | 1,363.173 | 1,256.189 | 1,111.611 | 875.204 | 847.604 | 416.548 | 398.742 | 359.746 | 204.198 | 89.104 | 85.744 | 86.096 | 51.391 | 50.397 |
| Totaal activa
| 4,781.779 | 4,538.276 | 4,422.428 | 3,541.229 | 3,626.693 | 3,385.358 | 3,173.983 | 2,600.43 | 2,347.935 | 1,826.613 | 1,218.975 | 1,045.223 | 753.834 | 692.443 | 295.948 | 238.953 | 231.112 | 177.843 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 785.06 | 560.573 | 620.731 | 557.723 | 616.535 | 615.873 | 559.677 | 412.207 | 280.127 | 319.221 | 219.682 | 285.524 | 159.812 | 162.19 | 80.158 | 53.885 | 64.832 | 34.352 |
| Kortlopende schulden
| 1,433.033 | 1,394.879 | 1,194.12 | 996.966 | 1,062.625 | 775.355 | 503.649 | 247.176 | 231.107 | 298.598 | 210.965 | 10 | 50 | 19 | 51 | 67.52 | 33.78 | 43.66 |
| Belastingschulden
| 19.271 | 24.456 | 9.101 | 18.755 | 19.519 | 16.494 | 18.458 | 23.132 | 18.762 | 4.327 | -0.978 | 1.164 | 4.423 | 6.59 | 6.275 | 0.918 | 7.171 | 11.097 |
| Uitgestelde opbrengsten
| 77.563 | 25.505 | 71.267 | 85.178 | 51.273 | 16.494 | 85.597 | 45.233 | 36.831 | 15.481 | 7.832 | 8.71 | 6.958 | 8.978 | 7.423 | 1.701 | 43.094 | 55.682 |
| Overige kortlopende verplichtingen
| -800.396 | -531.436 | -626.073 | -571.479 | -615.401 | -568.332 | -568.721 | -428.691 | -295.111 | -321.398 | -215.732 | -283.092 | -161.977 | -165.621 | -82.105 | -53.728 | -67.26 | -38.192 |
| Totaal kortlopende verplichtingen
| 2,299.591 | 2,034.549 | 1,889.877 | 1,644.867 | 1,751.087 | 1,471.759 | 1,158.335 | 711.262 | 551.842 | 635.451 | 441.451 | 307.83 | 219.027 | 193.327 | 142.91 | 124.181 | 146.449 | 140.952 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 110.95 | 52.251 | 2.228 | 2.819 | 0 | 17.5 | 20 | -35.438 | 20 | 0 | 145.72 | 143.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.009 | 33.147 | 38.637 | 41.416 | 41.229 | 40.366 | 35.864 | 35.438 | 37.975 | 9.885 | 10.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.678 | 3.456 | 3.892 | 4.377 | 3.618 | 3.886 | 4.228 | 4.203 | 4.538 | 0 | -10.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -2.819 | 0 | 0 | 0 | 35.438 | 9.845 | 0 | 10.838 | 4.955 | 5.285 | 5.3 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 143.636 | 88.854 | 44.757 | 45.793 | 44.848 | 61.752 | 60.092 | 39.642 | 72.358 | 9.885 | 156.558 | 148.106 | 5.285 | 5.3 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,443.227 | 2,123.403 | 1,934.634 | 1,690.66 | 1,795.934 | 1,533.511 | 1,218.427 | 750.904 | 624.2 | 645.337 | 598.009 | 455.936 | 224.312 | 198.627 | 142.91 | 124.181 | 146.449 | 140.952 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 951.035 | 951.035 | 978.572 | 837.574 | 837.574 | 837.574 | 862.596 | 862.596 | 431.298 | 382.051 | 320 | 160 | 160 | 80 | 60 | 60 | 60 | 10 |
| Ingehouden winsten
| 424.969 | 497.595 | 572.029 | 577.319 | 580.639 | 544.541 | 513.033 | 438.891 | 326.11 | 221.745 | 176.08 | 182.913 | 129.187 | 98.275 | 68.954 | 34.515 | 7.416 | 12.728 |
| Overige gereserveerde algehele resultaten
| 0 | 100.212 | 93.977 | 85.38 | 79.34 | 72.768 | 70.078 | 62.913 | 49.91 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 813.013 | 813.013 | 785.476 | 287.055 | 299.897 | 369.646 | 484.939 | 484.684 | 915.982 | 577.48 | 124.886 | 246.374 | 240.335 | 315.541 | 24.084 | 20.257 | 17.246 | 14.162 |
| Totaal eigen vermogen van aandeelhouders
| 2,292.216 | 2,361.854 | 2,430.055 | 1,787.328 | 1,797.45 | 1,824.529 | 1,930.646 | 1,849.085 | 1,723.3 | 1,181.276 | 620.966 | 589.288 | 529.522 | 493.816 | 153.037 | 114.772 | 84.662 | 36.89 |
| Totaal eigen vermogen
| 2,338.551 | 2,414.873 | 2,487.794 | 1,850.569 | 1,830.758 | 1,851.847 | 1,955.556 | 1,849.527 | 1,723.735 | 1,181.276 | 620.966 | 589.288 | 529.522 | 493.816 | 153.037 | 114.772 | 84.662 | 36.89 |
| Totaal passiva en aandeelhoudersvermogen
| 4,781.779 | 4,538.276 | 4,422.428 | 3,541.229 | 3,626.693 | 3,385.358 | 3,173.983 | 2,600.43 | 2,347.935 | 1,826.613 | 1,218.975 | 1,045.223 | 753.834 | 692.443 | 295.948 | 238.953 | 231.112 | 177.843 |