Jiangsu Changqing Agrochemical Co., Ltd.

SZSE:002391.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 401.678446.045676.238344.011191.185346.529171.641410.715198.93196.536318.533475.723723.801916.07217.31543.19317.6493.894
Kortetermijnbeleggingen 274.053604.243431.175589.265792.3470.4620.780.4950.4540.5941.1543.6422.8410.5670.9920.4941.6490.642
Liquide middelen en kortetermijnbeleggingen 675.7321,050.2881,107.412933.275983.533346.991172.421411.21199.384197.13319.687479.365726.642916.63918.30743.68819.2984.536
Nettovorderingen 850.997711.072673.036644.718662.655404.354519.313679.703624.117452.565326.902205.855291.62227.37789.90257.59667.31655.836
Voorraad 1,629.2251,425.3161,136.2721,121.836893.21840.942757.605562.584476.427442.641358.906381.771303.433207.422195.526182.676124.64288.796
Overige vlottende activa 37.02555.453197.855144.91993.906159.294169.34117.708167.346285-8.078-5.326-3.757-2.211-2.143-2.017-3.035-7.598
Totaal vlottende activa 3,192.9783,242.1293,114.5752,844.7482,633.3031,751.5811,618.6781,771.2051,467.2741,377.336997.4171,061.6651,317.9391,349.228301.592281.944208.221141.569
Niet-vlottende activa:
Materiële vaste activa, netto 4,414.0563,827.5693,343.1882,460.3172,100.762,024.1581,981.1172,061.1421,844.3391,563.2811,119.408697.399417.366286.55235.377200.502144.638125.928
Goodwill 00000000.7710.7710.7710.7710.7710.7710.7710.7710.7710.7710.771
Immateriële activa 304.457251.497189.097163.981120.561124.64128.3128.935132.286109.739102.753105.19112.70914.81213.01913.22913.55513.859
Goodwill en immateriële activa 304.457251.497189.097163.981120.561124.64128.3129.706133.057110.509103.524105.96213.4815.58313.791414.32614.63
Langetermijnbeleggingen 78.758-578.307-404.086-562.986-765.1690.9520.6340.9190.960.820.26-2.228-1.4270.8470.4220.52-0.6350.372
Belastingvorderingen 60.23441.53436.05133.94224.02715.90316.14417.08413.9812.9686.2373.0722.7882.5322.2411.40.5710.072
Overige niet-vlottende activa 0689.563586.429734.741,028.97155.30980.1479.46792.11744.88145.93898.8872.8410.6711.3031.0132.3761.576
Totaal niet-vlottende activa 4,857.5044,231.8563,750.6782,829.9932,509.1492,320.9622,206.3422,218.3172,084.4541,732.461,275.366903.092435.048306.183253.134217.435161.275142.578
Totaal activa 8,050.4837,473.9846,865.2535,674.7415,142.4524,072.5433,825.023,989.5223,551.7283,109.7962,272.7831,964.7571,752.9871,655.411554.726499.379369.496284.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 561.0341,039.983696.554543.004397.996322.584274.962251.39270.006169.972105.84493.73982.4527.2626.79134.17316.2839.99
Kortlopende schulden 1,979.356867.4851,061.726607.465283.459370.042360720255107069001103091124.5
Belastingschulden 0.38818.8558.0912.26612.14812.39718.98912.6756.399-23.952-22.396-18.422-17.486.11214.1739.4295.19319.479
Uitgestelde opbrengsten 20.8722.57682.848138.218117.03212.39735.71731.72647.1091.566-0.5324.9360018.97514.48230.10237.644
Overige kortlopende verplichtingen 62.80661.891.2651.58222.86368.1966.90715.7063.9586.0825.0962.716-7.27616.97521.56379.20126.4664.827
Totaal kortlopende verplichtingen 2,624.0661,991.9341,842.3941,290.27821.351773.214737.5861,018.822576.074187.62180.407170.39175.17444.235177.329157.857163.851176.961
Langlopende verplichtingen:
Langetermijnschulden 678.56822.6725000825.64300054615.9131000.50050107550
Uitgestelde opbrengsten niet-vlottend 7.1198.2311.92213.50717.90821.9725.83328.96232.62231.8310-0000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0731.2941.1121.0571.3340.9831.0741.0361.1092.1491.1811.5921.2410.1280.1920.150.4840.306
Overige niet-vlottende verplichtingen -7.11900000000032.5725.91928.79729.23726.25612.3744.8550
Totaal niet-vlottende verplichtingen 679.633832.197513.03414.563844.88522.95326.90729.99987.73649.893133.75128.01130.03829.36576.447119.52460.3380.306
Totaal passiva 3,303.6992,824.132,355.4281,304.8331,666.236796.167764.4931,048.82663.804837.513314.158198.403105.21373.6253.776277.381224.19177.267
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 649.593649.593653.905660.316539.263359.486359.486359.486362.138315.307210.204205.754205.754158.27273.9273.9273.9273.92
Ingehouden winsten 1,537.5691,596.2631,480.3661,381.921,328.671,093.954905.359803.282760.776648.459494.117382.308300.325244.276187.763118.97451.78118.091
Overige gereserveerde algehele resultaten 250.006249.065227.178179.469235.008175.695152.692134.706137.155123.46400000000
Overige totale aandeelhoudersvermogen 2,141.4022,142.3012,136.9472,132.5321,355.0811,629.6961,629.8481,629.8481,613.2491,168.5081,235.7891,157.5021,141.6951,179.26339.26729.10419.60514.869
Totaal eigen vermogen van aandeelhouders 4,578.574,637.2214,498.3964,354.2373,458.0223,258.8313,047.3852,927.3232,873.3182,255.7381,940.111,745.5641,647.7741,581.811300.95221.998145.306106.88
Totaal eigen vermogen 4,580.9284,649.8544,509.8254,369.9083,476.2163,276.3763,060.5272,940.7012,887.9242,272.2831,958.6251,766.3541,647.7741,581.811300.95221.998145.306106.88
Totaal passiva en aandeelhoudersvermogen 8,050.4837,473.9846,865.2535,674.7415,142.4524,072.5433,825.023,989.5223,551.7283,109.7962,272.7831,964.7571,752.9871,655.411554.726499.379369.496284.148