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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 259.997 | 401.678 | 446.045 | 676.238 | 344.011 | 191.185 | 346.529 | 171.641 | 410.715 | 198.93 | 196.536 | 318.533 | 475.723 | 723.801 | 916.072 | 17.315 | 43.193 | 17.649 | 3.894 |
| Kortetermijnbeleggingen
| 355.38 | 274.053 | 604.243 | 431.175 | 589.265 | 792.347 | 0.462 | 0.78 | 0.495 | 0.454 | 0.594 | 1.154 | 3.642 | 2.841 | 0.567 | 0.992 | 0.494 | 1.649 | 0.642 |
| Liquide middelen en kortetermijnbeleggingen
| 615.378 | 675.732 | 1,050.288 | 1,107.412 | 933.275 | 983.533 | 346.991 | 172.421 | 411.21 | 199.384 | 197.13 | 319.687 | 479.365 | 726.642 | 916.639 | 18.307 | 43.688 | 19.298 | 4.536 |
| Nettovorderingen
| 772.313 | 729.07 | 653.006 | 594.449 | 579.752 | 708.542 | 0 | 431.876 | 641.047 | 587.144 | 412.823 | 277.99 | 193.325 | 0 | 0 | 1.564 | 0 | 0 | 0 |
| Voorraad
| 1,377.776 | 1,629.225 | 1,425.316 | 1,136.272 | 1,121.836 | 893.21 | 840.942 | 757.605 | 562.584 | 476.427 | 442.641 | 358.906 | 381.771 | 303.433 | 207.422 | 195.526 | 182.676 | 124.642 | 88.796 |
| Overige vlottende activa
| 208.694 | 188.65 | 113.519 | 276.442 | 209.885 | 145.226 | 0 | 256.777 | 120.256 | 172.387 | 324.742 | 74.136 | 200.529 | 89.592 | 45.28 | 87.759 | 55.58 | 14.731 | 48.238 |
| Totaal vlottende activa
| 2,974.161 | 3,192.978 | 3,242.129 | 3,114.575 | 2,844.748 | 2,633.303 | 1,751.581 | 1,618.678 | 1,771.205 | 1,467.274 | 1,377.336 | 997.417 | 1,061.665 | 1,317.939 | 1,349.228 | 301.592 | 281.944 | 208.221 | 141.569 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,045.526 | 4,414.056 | 3,827.569 | 3,343.188 | 2,460.317 | 2,100.76 | 2,024.158 | 1,981.117 | 2,061.142 | 1,844.339 | 1,563.281 | 1,119.408 | 697.399 | 417.366 | 286.55 | 235.377 | 200.502 | 144.638 | 125.928 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 |
| Immateriële activa
| 324.891 | 304.457 | 251.497 | 189.097 | 163.981 | 120.561 | 124.64 | 128.3 | 128.935 | 132.286 | 109.739 | 102.753 | 105.191 | 12.709 | 14.812 | 13.019 | 13.229 | 13.555 | 13.859 |
| Goodwill en immateriële activa
| 324.891 | 304.457 | 251.497 | 189.097 | 163.981 | 120.561 | 124.64 | 128.3 | 129.706 | 133.057 | 110.509 | 103.524 | 105.962 | 13.48 | 15.583 | 13.79 | 14 | 14.326 | 14.63 |
| Langetermijnbeleggingen
| -332.576 | 78.758 | -578.307 | -404.086 | -562.986 | -765.169 | 0.952 | 0.634 | 0.919 | 0.96 | 0.82 | 0.26 | -2.228 | -1.427 | 0.847 | 0.422 | 0.52 | -0.635 | 0.372 |
| Belastingvorderingen
| 101.448 | 60.234 | 41.534 | 36.051 | 33.942 | 24.027 | 15.903 | 16.144 | 17.084 | 13.98 | 12.968 | 6.237 | 3.072 | 2.788 | 2.532 | 2.241 | 1.4 | 0.571 | 0.072 |
| Overige niet-vlottende activa
| 527.342 | 0 | 689.563 | 586.429 | 734.74 | 1,028.97 | 155.309 | 80.147 | 9.467 | 92.117 | 44.881 | 45.938 | 98.887 | 2.841 | 0.671 | 1.303 | 1.013 | 2.376 | 1.576 |
| Totaal niet-vlottende activa
| 5,666.631 | 4,857.504 | 4,231.856 | 3,750.678 | 2,829.993 | 2,509.149 | 2,320.962 | 2,206.342 | 2,218.317 | 2,084.454 | 1,732.46 | 1,275.366 | 903.092 | 435.048 | 306.183 | 253.134 | 217.435 | 161.275 | 142.578 |
| Totaal activa
| 8,640.792 | 8,050.483 | 7,473.984 | 6,865.253 | 5,674.741 | 5,142.452 | 4,072.543 | 3,825.02 | 3,989.522 | 3,551.728 | 3,109.796 | 2,272.783 | 1,964.757 | 1,752.987 | 1,655.411 | 554.726 | 499.379 | 369.496 | 284.148 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 794.145 | 507.057 | 1,039.983 | 696.554 | 543.004 | 397.996 | 322.584 | 274.962 | 198.3 | 270.006 | 169.972 | 105.312 | 93.739 | 67.324 | 27.26 | 26.791 | 34.173 | 16.283 | 9.99 |
| Kortlopende schulden
| 1,446.749 | 1,337.751 | 905.781 | 1,061.181 | 607.465 | 283.459 | 370.042 | 360 | 783.387 | 255 | 10 | 70 | 60 | 0 | 0 | 110 | 30 | 91 | 124.5 |
| Belastingschulden
| 10.956 | 0.388 | 18.855 | 8.09 | 12.266 | 12.148 | 12.397 | 18.989 | 12.675 | 6.399 | -23.952 | -22.396 | -18.422 | -17.48 | 6.112 | 14.173 | 9.429 | 5.193 | 19.479 |
| Uitgestelde opbrengsten
| 0 | 0 | 22.576 | 82.848 | 138.218 | 117.032 | 12.397 | 35.717 | 31.726 | 47.109 | 1.566 | -0.532 | 4.936 | 0 | 0 | 18.975 | 14.482 | 30.102 | 37.644 |
| Overige kortlopende verplichtingen
| 540.215 | 778.87 | 4.739 | 58.71 | 97.706 | 127.747 | 55.793 | 47.919 | 8.754 | 44.669 | 31.601 | 27.491 | 35.074 | 49.105 | 15.222 | 26.366 | 84.255 | 51.375 | 22.992 |
| Totaal kortlopende verplichtingen
| 2,792.065 | 2,624.066 | 1,991.934 | 1,842.394 | 1,290.27 | 821.351 | 773.214 | 737.586 | 1,018.822 | 576.074 | 187.62 | 180.407 | 170.391 | 75.174 | 44.235 | 177.329 | 157.857 | 163.851 | 176.961 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,404.127 | 678.56 | 822.672 | 500 | 0 | 825.643 | 0 | 0 | 0 | 54 | 615.913 | 100 | 0.5 | 0 | 0 | 50 | 107 | 55 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 181.58 | 7.119 | 8.23 | 11.922 | 13.507 | 17.908 | 21.97 | 25.833 | 28.962 | 32.622 | 31.831 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.155 | 1.073 | 1.294 | 1.112 | 1.057 | 1.334 | 0.983 | 1.074 | 1.036 | 1.109 | 2.149 | 1.181 | 1.592 | 1.241 | 0.128 | 0.192 | 0.15 | 0.484 | 0.306 |
| Overige niet-vlottende verplichtingen
| 33.371 | 158.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.57 | 25.919 | 28.797 | 29.237 | 26.256 | 12.374 | 4.855 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,620.233 | 845.489 | 832.197 | 513.034 | 14.563 | 844.885 | 22.953 | 26.907 | 29.999 | 87.73 | 649.893 | 133.751 | 28.011 | 30.038 | 29.365 | 76.447 | 119.524 | 60.338 | 0.306 |
| Totaal passiva
| 4,412.298 | 3,469.555 | 2,824.13 | 2,355.428 | 1,304.833 | 1,666.236 | 796.167 | 764.493 | 1,048.82 | 663.804 | 837.513 | 314.158 | 198.403 | 105.213 | 73.6 | 253.776 | 277.381 | 224.19 | 177.267 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 649.593 | 649.593 | 649.593 | 653.905 | 660.316 | 539.263 | 359.486 | 359.486 | 359.486 | 362.138 | 315.307 | 210.204 | 205.754 | 205.754 | 158.272 | 73.92 | 73.92 | 73.92 | 73.92 |
| Ingehouden winsten
| 1,286.281 | 1,537.569 | 1,596.263 | 1,480.366 | 1,381.92 | 1,328.67 | 1,093.954 | 905.359 | 803.282 | 760.776 | 648.459 | 494.117 | 382.308 | 300.325 | 244.276 | 187.763 | 118.974 | 51.781 | 18.091 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 249.065 | 227.178 | 179.469 | 235.008 | 175.695 | 152.692 | 134.706 | 137.155 | 123.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,292.62 | 2,391.408 | 2,391.736 | 2,364.125 | 2,312.001 | 1,590.089 | 1,629.696 | 1,629.848 | 1,629.848 | 1,750.404 | 1,291.973 | 1,235.789 | 1,157.502 | 1,141.695 | 1,179.263 | 39.267 | 29.104 | 19.605 | 14.869 |
| Totaal eigen vermogen van aandeelhouders
| 4,228.494 | 4,578.57 | 4,637.221 | 4,498.396 | 4,354.237 | 3,458.022 | 3,258.831 | 3,047.385 | 2,927.323 | 2,873.318 | 2,255.738 | 1,940.11 | 1,745.564 | 1,647.774 | 1,581.811 | 300.95 | 221.998 | 145.306 | 106.88 |
| Totaal eigen vermogen
| 4,228.494 | 4,580.928 | 4,649.854 | 4,509.825 | 4,369.908 | 3,476.216 | 3,276.376 | 3,060.527 | 2,940.701 | 2,887.924 | 2,272.283 | 1,958.625 | 1,766.354 | 1,647.774 | 1,581.811 | 300.95 | 221.998 | 145.306 | 106.88 |
| Totaal passiva en aandeelhoudersvermogen
| 8,640.792 | 8,050.483 | 7,473.984 | 6,865.253 | 5,674.741 | 5,142.452 | 4,072.543 | 3,825.02 | 3,989.522 | 3,551.728 | 3,109.796 | 2,272.783 | 1,964.757 | 1,752.987 | 1,655.411 | 554.726 | 499.379 | 369.496 | 284.148 |