Zibo Qixiang Tengda Chemical Co., Ltd
SZSE:002408.SZ
5.5 (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
| 3,110.572 | 2,608.579 | 2,602.736 | 3,524.31 | 1,519.483 | 1,064.468 | 1,033.49 | 702.565 | 837.638 | 810.282 | 361.269 | 542.445 | 1,463.012 | 1,882.896 | 174.012 | 165.742 | 76.912 | 96.02 |
| Kortetermijnbeleggingen
| 1.804 | 2.031 | 2.828 | 1,114.76 | 146.475 | 1.831 | 21.337 | 4.271 | 104.84 | 250 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,112.377 | 2,610.61 | 2,605.565 | 4,639.07 | 1,665.959 | 1,066.299 | 1,033.49 | 702.565 | 837.638 | 810.282 | 361.269 | 542.445 | 1,463.012 | 1,882.896 | 174.012 | 165.742 | 76.912 | 96.02 |
| Nettovorderingen
| 2,171.496 | 4,902.95 | 4,686.491 | 3,251.604 | 2,946.902 | 3,099.536 | 1,915.219 | 1,114.978 | 813.15 | 830.146 | 768.589 | 845.185 | 471.484 | 286.175 | 88.112 | 95.88 | 229.799 | 124.62 |
| Voorraad
| 1,763.585 | 1,476.645 | 1,194.664 | 759.823 | 876.999 | 701.829 | 741.768 | 683.803 | 700.508 | 482.807 | 487.829 | 286.059 | 121.976 | 82.734 | 87.692 | 59.812 | 29.757 | 19.133 |
| Overige vlottende activa
| 392.221 | 122.522 | 472.94 | 26.542 | 58.292 | 42.906 | 24.062 | 8.444 | 158.623 | 263.192 | 36.261 | 129.812 | -0.131 | -0.009 | -3.251 | -1.794 | -1.184 | -32.187 |
| Totaal vlottende activa
| 7,439.679 | 9,112.728 | 8,959.661 | 8,677.038 | 5,548.151 | 4,910.57 | 3,714.539 | 2,509.79 | 2,509.919 | 2,386.426 | 1,653.948 | 1,803.501 | 2,056.341 | 2,251.796 | 346.565 | 319.64 | 335.283 | 207.585 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 15,494.963 | 15,574.646 | 11,539.085 | 7,706.726 | 5,457.028 | 4,238.298 | 4,234.568 | 4,183.453 | 4,008.292 | 3,452.121 | 2,795.623 | 1,790.291 | 953.656 | 454.113 | 464.549 | 504.905 | 113.059 | 110.599 |
| Goodwill
| 640.568 | 922.34 | 1,003.559 | 1,034.925 | 1,079.393 | 688.598 | 601.938 | 601.938 | 601.938 | 13.09 | 13.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,730.591 | 1,509.55 | 1,481.497 | 1,619.82 | 1,431.146 | 829.538 | 744.819 | 773.336 | 328.947 | 260.267 | 253.863 | 120.932 | 49.37 | 17.102 | 18.263 | 19.198 | 20.19 | 11.47 |
| Goodwill en immateriële activa
| 2,371.159 | 2,431.89 | 2,485.056 | 2,654.745 | 2,510.539 | 1,518.136 | 1,346.756 | 1,375.273 | 930.885 | 273.358 | 266.953 | 120.932 | 49.37 | 17.102 | 18.263 | 19.198 | 20.19 | 11.47 |
| Langetermijnbeleggingen
| 138.437 | 168.587 | 236.882 | -1,034.108 | -119.468 | 421.769 | 86.41 | 71.951 | 68.346 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 185.734 | 135.349 | 110.034 | 84.058 | 64.832 | 40.698 | 41.148 | 43.003 | 42.273 | 37.959 | 21.369 | 2.728 | 2.104 | 1.432 | 1.323 | 1.435 | 0.518 | 1.506 |
| Overige niet-vlottende activa
| 1,150.033 | 1,575.351 | 2,739.794 | 2,550.442 | 669.736 | 386.187 | 221.66 | 366.99 | 488.768 | 390.929 | 475.041 | 598.619 | 0 | 0 | 0 | 0 | 0 | 2.054 |
| Totaal niet-vlottende activa
| 19,340.327 | 19,885.823 | 17,110.85 | 11,961.863 | 8,582.666 | 6,605.087 | 5,930.542 | 6,040.671 | 5,538.563 | 4,154.367 | 3,558.987 | 2,512.57 | 1,005.13 | 472.648 | 484.135 | 525.538 | 133.767 | 125.629 |
| Totaal activa
| 26,780.005 | 28,998.551 | 26,070.511 | 20,638.901 | 14,130.817 | 11,515.657 | 9,645.081 | 8,550.461 | 8,048.483 | 6,540.793 | 5,212.935 | 4,316.071 | 3,061.471 | 2,724.443 | 830.7 | 845.179 | 469.05 | 333.215 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,068.015 | 3,694.927 | 2,807.986 | 2,335.967 | 1,220.301 | 1,335.992 | 506.381 | 743.582 | 449.719 | 432.767 | 564.577 | 431.488 | 81.146 | 34.775 | 68.828 | 107.461 | 8.058 | 21.024 |
| Kortlopende schulden
| 7,273.106 | 5,641.277 | 4,177.869 | 4,471.959 | 3,262.269 | 2,076.95 | 1,647.49 | 1,196.958 | 1,380 | 960.398 | 1,004.742 | 700 | 0 | 0 | 248 | 330 | 100 | 30 |
| Belastingschulden
| 16.346 | 92.815 | 63.409 | 73.871 | 57.087 | 116.773 | 117.824 | 86.209 | 32 | 45.489 | 28.539 | 18.637 | 9.831 | 63.77 | 19.85 | 3.121 | 2.392 | 17.71 |
| Uitgestelde opbrengsten
| 215.969 | 307.992 | 865.137 | 803.596 | 584.611 | 116.773 | 413.927 | 343.858 | 315.093 | 130.74 | 193.013 | 43.968 | 0 | 0 | 23.691 | 6.64 | 40.662 | 44.191 |
| Overige kortlopende verplichtingen
| 1,320.177 | -2,527.819 | -1,298.847 | -2,384.992 | -1,144.618 | -1,083.514 | -396.52 | -684.717 | -394.68 | -445.362 | -551.757 | -414.458 | -38.79 | 8.517 | -78.92 | -98.125 | -2.315 | -35.522 |
| Totaal kortlopende verplichtingen
| 10,961.63 | 10,904.119 | 9,423.541 | 7,636.369 | 5,199.951 | 3,898.965 | 2,795.484 | 2,429.471 | 2,231.851 | 1,556.798 | 1,803.691 | 1,211.123 | 133.332 | 141.838 | 350.278 | 456.558 | 156.855 | 98.428 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,105.709 | 3,366.571 | 2,958.986 | 2,910.302 | 495.008 | 0 | 6.584 | -200.993 | 0 | 1,013.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 131.267 | 153.688 | 173.079 | 183.991 | 136.451 | 150.366 | 173.478 | 200.993 | 207.565 | 213.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.497 | 61.94 | 69.214 | 91.282 | 103.263 | 18.886 | 5.774 | 6.68 | 7.856 | 38.37 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.736 | 425.735 | 25.366 | 31.916 | 0.01 | 0 | -6.583 | 200.993 | 0 | 0 | 113.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,372.209 | 4,007.935 | 3,226.646 | 3,217.491 | 734.733 | 169.252 | 179.252 | 207.673 | 215.421 | 1,265.175 | 116.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,333.839 | 14,912.054 | 12,650.187 | 10,853.86 | 5,934.684 | 4,068.217 | 2,974.735 | 2,637.145 | 2,447.272 | 2,821.973 | 1,920.059 | 1,211.123 | 133.332 | 141.838 | 350.278 | 456.558 | 156.855 | 98.428 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,842.841 | 2,842.789 | 2,842.637 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 1,775.209 | 806.913 | 560.678 | 560.65 | 560.65 | 467.208 | 259.56 | 194.56 | 194.56 | 121.6 | 106.6 |
| Ingehouden winsten
| 5,467.551 | 6,306.147 | 5,721.604 | 4,041.368 | 3,320.69 | 2,909.265 | 2,348.393 | 1,656.2 | 1,359.907 | 1,353.824 | 1,158.539 | 951.272 | 833.04 | 472.426 | 174.442 | 92.868 | 31.102 | 84.624 |
| Overige gereserveerde algehele resultaten
| 1,160.072 | 1,097.725 | 1,034.582 | 1,193.154 | 493.165 | 431.294 | 348.585 | 280.133 | 235.299 | 204.848 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,330.818 | 3,241.674 | 3,190.945 | 1,971.301 | 1,971.301 | 2,174.258 | 2,174.258 | 2,174.256 | 3,142.552 | 1,548.922 | 1,534.123 | 1,593.026 | 1,627.891 | 1,850.619 | 111.42 | 101.192 | 159.493 | 43.563 |
| Totaal eigen vermogen van aandeelhouders
| 11,801.281 | 13,488.334 | 12,789.769 | 8,981.032 | 7,560.365 | 7,290.026 | 6,646.445 | 5,885.799 | 5,544.671 | 3,668.272 | 3,253.312 | 3,104.948 | 2,928.139 | 2,582.605 | 480.422 | 388.62 | 312.195 | 234.787 |
| Totaal eigen vermogen
| 12,314.9 | 14,086.497 | 13,420.324 | 9,785.041 | 8,196.133 | 7,447.44 | 6,670.346 | 5,913.316 | 5,601.211 | 3,718.82 | 3,292.875 | 3,104.948 | 2,928.139 | 2,582.605 | 480.422 | 388.62 | 312.195 | 234.787 |
| Totaal passiva en aandeelhoudersvermogen
| 26,780.005 | 28,998.551 | 26,070.511 | 20,638.901 | 14,130.817 | 11,515.657 | 9,645.081 | 8,550.461 | 8,048.483 | 6,540.793 | 5,212.935 | 4,316.071 | 3,061.471 | 2,724.443 | 830.7 | 845.179 | 469.05 | 333.215 |