Shandong Polymer Biochemicals Co., Ltd.
SZSE:002476.SZ
4.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 437.24 | 267.084 | 305.577 | 400.97 | 361.827 | 415.131 | 442.286 | 417.801 | 132.865 | 91.088 | 205.635 | 173.56 | 285.209 | 320.728 | 453.026 | 42.447 | 46.291 | 14.855 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.311 | 0 | -18.572 | -0.725 | -1.087 | 37 | -1.382 | -0.75 | -1.576 | 168.54 | 43.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 437.24 | 267.084 | 305.577 | 400.97 | 361.827 | 415.131 | 442.286 | 454.801 | 132.865 | 91.088 | 205.635 | 342.1 | 328.709 | 320.728 | 453.026 | 42.447 | 46.291 | 14.855 |
| Nettovorderingen
| 323.35 | 197.756 | 362.113 | 208.439 | 122.305 | 34.474 | 64.799 | 143.952 | 322.507 | 472.794 | 495.248 | 227.475 | 163.532 | 216.573 | 0 | 84.462 | 0 | 0 |
| Voorraad
| 127.076 | 139.961 | 84.463 | 81.952 | 65.736 | 91.248 | 91.559 | 44.858 | 65.289 | 104.945 | 65.531 | 90.546 | 98.272 | 107.81 | 74.533 | 33.05 | 55.989 | 124.129 |
| Overige vlottende activa
| 7.414 | 12.093 | 14.467 | 63.765 | 19.051 | 24.004 | 25.607 | 29.852 | 114.893 | 73.087 | 69.593 | 14.662 | 45.796 | 45.182 | 176.824 | 6.312 | 4.667 | 14.773 |
| Totaal vlottende activa
| 895.08 | 616.893 | 761.747 | 755.126 | 568.918 | 564.857 | 624.251 | 693.51 | 635.554 | 741.915 | 836.007 | 677.01 | 638.26 | 685.441 | 704.382 | 166.271 | 176.788 | 192.925 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 142.434 | 156.442 | 182.44 | 200.845 | 390.012 | 240.157 | 347.284 | 477.253 | 689.176 | 658.365 | 409.835 | 347.961 | 342.543 | 281.845 | 198.18 | 200.996 | 182.776 | 157.688 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.037 | 21.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.373 | 8.984 | 10.183 | 10.668 | 11.337 | 11.973 | 37.232 | 39.555 | 41.201 | 24.22 | 22.228 | 16.351 | 18.064 | 19.777 | 18.087 | 14.422 | 15.399 | 1.208 |
| Goodwill en immateriële activa
| 8.373 | 8.984 | 10.183 | 10.668 | 11.337 | 11.973 | 37.232 | 39.555 | 41.201 | 45.257 | 43.264 | 16.351 | 18.064 | 19.777 | 18.087 | 14.422 | 15.399 | 1.208 |
| Langetermijnbeleggingen
| 0 | 78.131 | 79.457 | 8.457 | 31.475 | 15.272 | 17.963 | 27.005 | 42.436 | 45.631 | 49.336 | 49.569 | 52.579 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.953 | 2.44 | 5.782 | 6.47 | 7.099 | 10.95 | 11.976 | 2.655 | 4.385 | 2.163 | 1.761 | 2.297 | 1.451 | 1.574 | 1.441 | 1.405 | 1.104 | 0.516 |
| Overige niet-vlottende activa
| 1.096 | 101.262 | 0.36 | 10.811 | 1.221 | 122.078 | 14.052 | 35.702 | 37.099 | 54.531 | 25.647 | 25.647 | 0.08 | 0.2 | 0.32 | 0.042 | 1.023 | 0 |
| Totaal niet-vlottende activa
| 155.855 | 347.258 | 278.222 | 237.251 | 441.144 | 400.43 | 428.508 | 582.171 | 814.297 | 805.947 | 529.842 | 441.824 | 414.717 | 303.395 | 218.028 | 216.865 | 200.302 | 159.412 |
| Totaal activa
| 1,050.935 | 964.151 | 1,039.969 | 992.377 | 1,010.062 | 965.287 | 1,052.759 | 1,275.681 | 1,449.851 | 1,547.861 | 1,365.849 | 1,118.834 | 1,052.977 | 988.836 | 922.41 | 383.136 | 377.091 | 352.337 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 56.353 | 45.007 | 134.588 | 63.145 | 58.506 | 85.038 | 98.845 | 99.881 | 157.039 | 210.23 | 118.916 | 86.445 | 61.106 | 59.001 | 46.83 | 68.823 | 37.023 | 90.262 |
| Kortlopende schulden
| 39.4 | 21.88 | 10 | 1.445 | 43.061 | 58.122 | 0 | 9.5 | 37.5 | 82 | 60.2 | 0 | 0 | 0 | 0 | 80 | 152.444 | 100 |
| Belastingschulden
| 11.868 | 3.343 | 3.244 | 3.907 | 2.133 | 0.827 | 2.768 | 11.413 | 20.685 | 9.021 | 14.556 | 5.305 | 4.183 | -3.401 | 5.696 | 5.786 | 2.528 | 16.602 |
| Uitgestelde opbrengsten
| 0 | 0.599 | 0.352 | 74.139 | 0 | 0 | 2.768 | 74.421 | 23.566 | 24.447 | 0 | 0 | 0 | 0 | 0 | 9.621 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.351 | 15.016 | 20.902 | 9.55 | 5.273 | 1.98 | 59.95 | 13.487 | -3.029 | -8.781 | 38.492 | 23.038 | 12.02 | 7.536 | 7.121 | -5.594 | 23.16 | 16.712 |
| Totaal kortlopende verplichtingen
| 122.972 | 85.845 | 169.086 | 150.741 | 108.459 | 146.492 | 161.564 | 208.702 | 235.761 | 316.918 | 226.805 | 114.788 | 77.309 | 63.136 | 59.648 | 159.178 | 210.838 | 220.766 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.149 | 77.853 | 8 | 38 | 64 | 42.655 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.981 | 1.249 | 1.277 | 1.505 | 1.733 | 1.961 | 14.399 | 14.626 | 0.86 | 0.86 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 120.65 | 0 | 134.99 | 127.28 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.981 | 1.249 | 1.619 | 1.654 | 79.586 | 9.961 | 173.049 | 78.626 | 178.506 | 130.261 | 3.278 | 1.2 | 1.8 | 0 | 0 | 40 | 0 | 0 |
| Totaal passiva
| 123.953 | 87.094 | 170.363 | 152.396 | 188.045 | 156.453 | 334.612 | 287.329 | 414.267 | 447.179 | 230.084 | 115.988 | 79.109 | 63.136 | 59.648 | 199.178 | 210.838 | 220.766 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 360 | 180 | 120 | 90 | 90 | 90 |
| Ingehouden winsten
| 83.221 | 33.435 | 29.098 | -0.532 | -18.48 | -31.663 | -120.487 | 149.719 | 159.809 | 169.293 | 169.681 | 144.875 | 192.941 | 155.953 | 100.511 | 76.379 | 62.955 | 31.741 |
| Overige gereserveerde algehele resultaten
| 0 | 2.215 | 53.526 | 53.532 | 53.516 | 53.516 | 0 | 51.652 | 38.78 | 29.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 231.76 | 229.407 | 174.981 | 174.981 | 174.981 | 174.981 | 226.633 | 174.981 | 216.15 | 205.218 | 236.407 | 205.218 | 415.007 | 589.747 | 635.832 | 17.579 | 13.297 | 9.829 |
| Totaal eigen vermogen van aandeelhouders
| 926.981 | 877.057 | 869.606 | 839.981 | 822.017 | 808.834 | 718.146 | 988.353 | 987.959 | 1,015.893 | 1,018.088 | 996.881 | 967.949 | 925.7 | 862.763 | 183.958 | 166.253 | 131.571 |
| Totaal eigen vermogen
| 926.981 | 877.057 | 869.606 | 839.981 | 822.017 | 808.834 | 718.146 | 988.353 | 1,035.585 | 1,100.682 | 1,135.766 | 1,002.846 | 973.868 | 925.7 | 862.763 | 183.958 | 166.253 | 131.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,050.935 | 964.151 | 1,039.969 | 992.377 | 1,010.062 | 965.287 | 1,052.759 | 1,275.681 | 1,449.851 | 1,547.861 | 1,365.849 | 1,118.834 | 1,052.977 | 988.836 | 922.41 | 383.136 | 377.091 | 352.337 |