Do-Fluoride New Materials Co., Ltd.
SZSE:002407.SZ
15.16 (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
| 6,874.716 | 3,684.28 | 1,442.822 | 1,519.806 | 1,097.472 | 1,053.761 | 984.28 | 814.242 | 538.059 | 290.793 | 183.386 | 204.347 | 453.101 | 527.586 | 229.202 | 168.87 | 147.586 | 21.527 |
| Kortetermijnbeleggingen
| 0.26 | 0.399 | 120.484 | -259.253 | 302 | 85.27 | -235.104 | -207.517 | -106.571 | -90.371 | -8.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,874.976 | 3,684.679 | 1,563.306 | 1,519.806 | 1,399.472 | 1,053.761 | 984.28 | 814.242 | 538.059 | 290.793 | 183.386 | 204.347 | 453.101 | 527.586 | 229.202 | 168.87 | 147.586 | 21.527 |
| Nettovorderingen
| 3,420.825 | 2,787.697 | 1,768.541 | 1,513.984 | 1,306.376 | 1,616.086 | 1,426.97 | 1,172.765 | 689.374 | 606.975 | 665.516 | 598.636 | 549.012 | 432.878 | 267.347 | 151.315 | 104.078 | 79.615 |
| Voorraad
| 1,576.297 | 1,917.041 | 1,650.037 | 738.095 | 858.047 | 1,006.69 | 929.966 | 565.126 | 433.308 | 338.048 | 284.819 | 269.659 | 334.524 | 120.739 | 95.809 | 137.223 | 76.481 | 55.154 |
| Overige vlottende activa
| 297.334 | 333.273 | 233.299 | 182.786 | 182.12 | 218.62 | 104.102 | 66.745 | 2.089 | 150.435 | 79.816 | 4.213 | 1.798 | -2.348 | -14.442 | -2.27 | -0.705 | -3.083 |
| Totaal vlottende activa
| 12,169.433 | 8,722.69 | 5,215.182 | 3,954.671 | 3,746.016 | 3,895.157 | 3,445.318 | 2,618.878 | 1,662.831 | 1,386.251 | 1,213.538 | 1,076.854 | 1,338.434 | 1,078.854 | 577.916 | 455.138 | 327.44 | 153.212 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,447.924 | 8,388.826 | 5,177.901 | 4,375.468 | 3,790.258 | 3,187.62 | 2,550.196 | 1,975.989 | 1,656.76 | 1,438.17 | 1,346.083 | 1,200.96 | 889.54 | 548.071 | 397.124 | 342.908 | 226.455 | 160.8 |
| Goodwill
| 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 15.997 | 15.997 | 15.997 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452.938 | 425.416 | 645.032 | 671.862 | 739.987 | 419.104 | 266.401 | 126.708 | 126.387 | 53.767 | 55.853 | 56.936 | 49.699 | 34.209 | 19.201 | 10.605 | 10.332 | 6.488 |
| Goodwill en immateriële activa
| 457.325 | 429.803 | 649.419 | 676.25 | 744.375 | 423.491 | 282.398 | 142.705 | 142.384 | 54.406 | 56.492 | 57.575 | 50.338 | 34.847 | 19.201 | 10.605 | 10.332 | 6.488 |
| Langetermijnbeleggingen
| 293.143 | 181.017 | 75.797 | 461.823 | -103.837 | 113.345 | 522.692 | 368.013 | 236.173 | 145.394 | 54.964 | 51.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 221.48 | 167.633 | 110.444 | 89.697 | 84.418 | 54.352 | 28.528 | 25.123 | 21.366 | 24.437 | 16.805 | 12.877 | 9.907 | 5.436 | 3.54 | 2.177 | 0.544 | 0.676 |
| Overige niet-vlottende activa
| 206.283 | 347.568 | 577.233 | 93.185 | 781.278 | 484.617 | 206.913 | 127.662 | 105.758 | 115.204 | 25 | 8.665 | 49.798 | 1.894 | 2.142 | 3.335 | 7.941 | 4.421 |
| Totaal niet-vlottende activa
| 10,626.156 | 9,514.848 | 6,590.794 | 5,696.423 | 5,296.492 | 4,263.425 | 3,590.726 | 2,639.491 | 2,162.441 | 1,777.611 | 1,499.344 | 1,332.028 | 999.582 | 590.248 | 422.007 | 359.025 | 245.273 | 172.385 |
| Totaal activa
| 22,795.588 | 18,237.538 | 11,805.977 | 9,651.095 | 9,042.508 | 8,158.582 | 7,036.044 | 5,258.369 | 3,825.271 | 3,163.862 | 2,712.881 | 2,408.882 | 2,338.016 | 1,669.102 | 999.924 | 814.163 | 572.712 | 325.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,055.969 | 4,745.81 | 2,377.596 | 1,601.245 | 1,286.296 | 1,424.468 | 989.687 | 597.661 | 592.689 | 601.719 | 228.439 | 211.298 | 158.388 | 111.04 | 169.488 | 225.951 | 99.808 | 79.293 |
| Kortlopende schulden
| 809.523 | 1,035.828 | 1,067.641 | 3,172.31 | 2,834.842 | 1,628.698 | 1,472.6 | 617.6 | 545 | 585.5 | 695.2 | 259 | 405 | 52 | 320 | 201 | 127.9 | 44.9 |
| Belastingschulden
| 49.465 | 101.559 | 136.854 | 16.708 | 22.921 | 33.662 | 32.994 | 21.155 | -53.816 | -63.732 | -70.644 | -80.089 | -87.483 | -24.748 | -5.07 | 6.768 | 20.329 | 0.269 |
| Uitgestelde opbrengsten
| 710.971 | 898.133 | 1,415.081 | 307.228 | 275.334 | 15.872 | 370.405 | 158.013 | 76.963 | 14.722 | -20.287 | -31.34 | -44.606 | 8.776 | 27.853 | 39.468 | 52.441 | 36.496 |
| Overige kortlopende verplichtingen
| 201.15 | 511.35 | 176.583 | 6.624 | 45.335 | 126.288 | 15.33 | 31.47 | 36.586 | 7.795 | 15.34 | 28.547 | 204.655 | 11.146 | 3.453 | 13.164 | 11.061 | 11.235 |
| Totaal kortlopende verplichtingen
| 6,777.612 | 7,191.121 | 5,036.901 | 5,087.407 | 4,441.807 | 3,195.326 | 2,848.022 | 1,404.744 | 1,251.237 | 1,209.736 | 918.692 | 467.505 | 723.437 | 182.961 | 520.794 | 479.583 | 291.209 | 171.924 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,404.268 | 2,221.399 | 550.065 | 621.5 | 687 | 763.1 | 891.7 | 882.3 | 136 | 220 | 70 | 251 | 20 | 40 | 88 | 10 | 18 | 35 |
| Uitgestelde opbrengsten niet-vlottend
| 693.641 | 393.795 | 182.08 | 176.443 | 169.373 | 123.346 | 94.409 | 76.204 | 72.431 | 63.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.308 | 19.558 | 90.04 | 107.037 | 121.039 | 12.715 | 0.497 | 0.233 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.2 | 1.485 | 0 |
| Overige niet-vlottende verplichtingen
| 131.894 | 418.565 | 127.56 | 133.667 | 156.629 | 45.537 | 3.11 | 17.26 | 15.094 | 15.002 | 87.636 | 62.428 | 45.388 | 20.997 | 14.62 | 10.799 | 4.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,251.11 | 3,053.316 | 949.746 | 1,038.647 | 1,134.042 | 944.699 | 989.716 | 975.996 | 223.789 | 298.717 | 157.636 | 313.428 | 65.388 | 60.997 | 102.641 | 20.999 | 24.285 | 35 |
| Totaal passiva
| 11,028.723 | 10,244.438 | 5,986.647 | 6,126.054 | 5,575.849 | 4,140.025 | 3,837.737 | 2,380.741 | 1,475.027 | 1,508.453 | 1,076.328 | 780.933 | 788.825 | 243.959 | 623.436 | 500.582 | 315.495 | 206.924 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 52.929 | 0 | 10.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,193.489 | 766.024 | 766.088 | 695 | 683.92 | 683.92 | 646.43 | 628.105 | 251.242 | 222.56 | 222.56 | 222.56 | 222.56 | 107 | 80 | 80 | 80 | 70 |
| Ingehouden winsten
| 2,681.97 | 2,669.734 | 1,123.192 | 116.896 | 61.913 | 616.066 | 787.067 | 650.23 | 262.151 | 238.348 | 256.412 | 264.781 | 249.577 | 199.199 | 181.256 | 126.866 | 76.71 | 28.476 |
| Overige gereserveerde algehele resultaten
| 96.275 | 228.665 | 38.299 | 159.026 | 137.708 | 136.771 | -52.929 | 78.485 | -10.537 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,341.098 | 2,824.884 | 3,149.933 | 1,979.248 | 2,030.657 | 2,030.657 | 1,387.698 | 1,251.993 | 1,562.167 | 975.947 | 980.569 | 976.072 | 963.53 | 1,070.947 | 98.455 | 91.99 | 89.022 | 12.109 |
| Totaal eigen vermogen van aandeelhouders
| 9,312.831 | 6,489.307 | 5,077.512 | 2,950.17 | 2,914.198 | 3,467.415 | 2,821.196 | 2,608.813 | 2,075.561 | 1,436.856 | 1,459.541 | 1,463.413 | 1,435.667 | 1,377.146 | 359.711 | 298.856 | 245.733 | 110.585 |
| Totaal eigen vermogen
| 11,766.865 | 7,993.101 | 5,819.329 | 3,525.041 | 3,466.659 | 4,018.557 | 3,198.307 | 2,877.628 | 2,350.245 | 1,655.409 | 1,636.553 | 1,627.949 | 1,549.191 | 1,425.144 | 376.488 | 313.581 | 257.218 | 118.673 |
| Totaal passiva en aandeelhoudersvermogen
| 22,795.588 | 18,237.538 | 11,805.977 | 9,651.095 | 9,042.508 | 8,158.582 | 7,036.044 | 5,258.369 | 3,825.271 | 3,163.862 | 2,712.881 | 2,408.882 | 2,338.016 | 1,669.102 | 999.924 | 814.163 | 572.712 | 325.597 |