Shandong Polymer Biochemicals Co., Ltd. (002476.SZ)

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002476.SZ
Financiële Gegevens

4.64 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	360.842	376.799	270.096	267.084	314.02	362.177	277.333	305.577	383.308	383.506	302.054	400.97	413.893	298.59	327.793	361.827	342.17	357.094	401.618	415.131	530.2	507.488	434.378	442.286	398.873	408.656	416.961	417.801	261.288	86.274	177.297	132.865	154.285	178.607	160.113	91.088	84.253	66.563	256.772	205.635	187.364	184.805	132.653	173.56	164.897	220.603	204.756	285.209	313.704	292.048	309.474	320.728	379.969	411.61	403.082	453.026	659.844	49.719	42.447
Kortetermijnbeleggingen Numbers are in millions	0	1.267	-0	-0	0	0	0	0.311	0	8.312	0.042	0	-0.21	-7.545	-18.348	-18.572	-18.796	-19.02	-19.377	-0.725	-0.815	-0.906	-0.996	-1.087	-1.179	-1.273	-1.368	-1.463	-1.557	-1.62	-1.303	-1.382	-0.341	-0.517	-0.61	-0.75	-0.955	-1.152	-1.329	-1.576	-0.363	-0.435	-0.508	-0.58	113	64	60	43.5	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	360.842	378.066	270.096	267.084	314.02	362.177	277.333	305.577	383.308	383.506	302.096	400.97	413.893	298.59	327.793	361.827	342.17	357.094	401.618	415.131	530.2	507.488	434.378	442.286	398.873	408.656	416.961	417.801	261.288	86.274	177.297	132.865	154.285	178.607	160.113	91.088	84.253	66.563	256.772	205.635	187.364	184.805	132.653	173.56	164.897	220.603	204.756	285.209	313.704	292.048	309.474	320.728	379.969	411.61	403.082	453.026	659.844	49.719	42.447
Nettovorderingen Numbers are in millions	233.953	143.052	213.477	207.042	193.014	169.703	283.129	365.121	220.518	311.505	270.598	248.072	171.264	143.544	143.997	127.9	104.784	111.761	98.499	42.324	65.539	81.189	73.056	74.859	94.705	98.341	102.122	178.646	204.863	318.257	282.183	366.106	498.684	373.05	498.398	500.68	445.459	476.509	457.597	512.28	410.736	446.592	334.055	244.365	314.011	291.699	312.364	211.279	371.147	322.053	285.942	240.903	248.498	214.65	268.962	178.953	169.83	76.749	92.586
Voorraad Numbers are in millions	152.772	184.385	138.489	139.961	104.824	127.809	109.418	84.463	89.733	68.019	100.033	81.952	75.518	155.564	90.601	65.736	92.527	86.268	81.146	91.248	82.459	102.782	101.248	91.559	96.37	100.484	104.474	44.858	100.717	113.564	100.608	65.289	123.946	172.936	160.583	104.945	90.212	93.22	92.247	65.531	103.324	74.649	93.377	90.546	88.31	96.877	87.627	98.272	60.323	106.861	115.716	107.81	81.154	98.18	87.902	74.533	39.868	41.028	33.05
Overige vlottende activa Numbers are in millions	235.007	6.289	1.132	2.806	0.944	2.265	5.773	6.586	121.348	119.57	214.154	24.132	18.002	13.879	13.078	13.456	13.643	15.046	15.727	16.155	13.117	12.807	13.138	15.547	16.017	14.848	29.028	52.204	53.344	14.766	8.214	71.294	20.08	67.18	13.381	45.201	63.268	67.06	45.474	52.56	50.414	20.47	107.14	168.54	113	64	60	43.5	-4.083	-3.836	-2.286	16	-4.132	-3.846	-2.526	-2.129	-2.126	-1.977	-1.812
Totaal vlottende activa Numbers are in millions	757.35	711.792	623.194	616.893	612.801	661.953	675.654	761.747	814.906	882.6	886.882	755.126	678.677	611.577	575.469	568.918	553.123	570.17	596.99	564.857	691.315	704.265	621.82	624.251	605.964	622.329	652.586	693.51	620.211	532.861	568.302	635.554	796.995	791.774	832.475	741.915	683.191	703.353	852.089	836.007	751.839	726.517	667.225	677.01	680.218	673.179	664.748	638.26	741.09	717.125	708.846	685.441	705.49	720.593	757.42	704.382	867.416	165.519	166.271
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	145.466	149.708	152.623	156.442	209.403	175.398	178.148	182.44	186.277	193.744	195.356	200.845	203.37	385.425	380.228	390.012	397.897	405.987	409.822	240.157	253.744	261.858	336.99	347.284	452.71	464.31	467.095	477.253	711.323	721.913	682.643	689.176	636.937	679.592	650.017	658.365	628.222	641.255	398.564	409.835	392.961	382.088	347.838	347.961	335.387	334.806	339.41	342.543	314.314	313.183	282.445	281.845	259.154	253.693	201.518	198.18	192.401	194.062	200.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.037	21.037	21.037	21.037	21.037	21.037	20.39	20.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.526	8.679	8.831	8.984	411.579	10.094	10.026	10.183	10.215	10.366	10.517	10.668	10.818	11.032	11.185	11.337	11.49	11.619	11.771	11.973	12.272	12.523	36.837	37.232	38.439	38.695	39.217	39.555	39.971	40.381	40.791	41.201	41.696	15.933	23.752	24.22	20.823	21.292	21.76	22.228	22.669	23.145	15.922	16.351	16.779	17.207	17.635	18.064	18.892	19.32	19.348	19.777	20.705	21.008	17.723	18.087	18.452	18.817	14.422
Goodwill en immateriële activa Numbers are in millions	8.526	8.679	8.831	8.984	411.579	10.094	10.026	10.183	10.215	10.366	10.517	10.668	10.818	11.032	11.185	11.337	11.49	11.619	11.771	11.973	12.272	12.523	36.837	37.232	38.439	38.695	39.217	39.555	39.971	40.381	40.791	41.201	41.696	15.933	44.789	45.257	41.86	42.328	42.796	43.264	43.059	43.535	15.922	16.351	16.779	17.207	17.635	18.064	18.892	19.32	19.348	19.777	20.705	21.008	17.723	18.087	18.452	18.817	14.422
Langetermijnbeleggingen Numbers are in millions	0	87.12	77.877	78.131	40.913	78.826	79.198	79.457	88.172	0	8.349	8.457	12.89	20.299	31.175	31.475	33.211	33.511	33.862	15.272	16.639	16.667	17.728	17.963	17.778	20.991	23.976	27.005	33.996	36.051	40.847	42.436	42.629	44.151	44.096	45.631	44.541	46.02	48.642	49.336	46.972	47.652	48.331	49.569	50.681	51.05	51.82	52.579	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.479	2.53	2.677	2.44	4.553	5.026	5.267	5.782	6.545	6.524	6.504	6.47	6.423	7.288	7.099	7.099	10.909	10.909	10.95	10.95	10.644	10.644	11.976	11.976	3.151	3.151	2.655	2.655	5.457	5.458	4.381	4.385	2.332	2.332	2.163	2.163	2.035	2.045	1.761	1.761	1.487	1.487	2.297	2.297	2.185	2.185	1.451	1.451	2.44	2.44	1.574	1.574	1.241	1.241	1.441	1.441	1.429	1.429	1.405
Overige niet-vlottende activa Numbers are in millions	80.218	0	100.315	101.262	23.499	0.039	0.296	0.36	0.316	8.741	9.868	10.811	1.024	1.024	1.219	1.221	1.349	1.364	1.631	122.078	1.392	2.135	14.615	14.052	36.007	35.465	44.579	35.702	36.925	36.903	37.124	37.099	28.724	28.703	54.328	54.531	29.377	29.377	25.647	25.647	25.647	25.647	43.677	25.647	0.653	0.02	0.05	0.08	1.04	0.556	0.17	0.2	0.38	0.427	0.29	0.32	0	0	0.042
Totaal niet-vlottende activa Numbers are in millions	236.689	248.037	342.323	347.258	689.947	269.384	272.935	278.222	291.526	219.375	230.594	237.251	234.525	425.068	430.905	441.144	454.856	463.391	468.035	400.43	294.692	303.827	418.145	428.508	548.085	562.612	577.522	582.171	827.672	840.707	805.787	814.297	752.318	770.71	795.392	805.947	746.035	761.025	517.409	529.842	510.125	500.408	458.064	441.824	405.684	405.268	410.366	414.717	336.685	335.499	303.537	303.395	281.48	276.369	220.972	218.028	212.282	214.308	216.865
Totaal activa Numbers are in millions	994.039	959.829	965.517	964.151	1,302.747	931.337	948.589	1,039.969	1,106.432	1,101.975	1,117.476	992.377	913.202	1,036.646	1,006.374	1,010.062	1,007.979	1,033.561	1,065.025	965.287	986.006	1,008.092	1,039.965	1,052.759	1,154.049	1,184.941	1,230.107	1,275.681	1,447.883	1,373.568	1,374.089	1,449.851	1,549.312	1,562.483	1,627.867	1,547.861	1,429.227	1,464.378	1,369.499	1,365.849	1,261.964	1,226.924	1,125.289	1,118.834	1,085.903	1,078.447	1,075.114	1,052.977	1,077.776	1,052.624	1,012.383	988.836	986.97	996.962	978.392	922.41	1,079.698	379.827	383.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	50.793	41.881	36.192	45.007	45.307	31.977	51.027	134.588	109.593	123.553	136.899	63.145	43.502	97.414	49.813	58.506	56.116	81.675	86.866	85.038	57.981	78.449	82.764	98.845	68.822	94.382	100.363	99.881	81.74	132.378	136.356	157.039	164.061	201.447	216.435	210.23	116.229	110.91	104.398	118.916	97.097	91.576	65.817	86.445	64.049	67.02	56.791	61.106	72.213	83.197	44.663	59.001	63.817	76.804	40.88	46.83	58.711	71.725	68.823
Kortlopende schulden Numbers are in millions	23.25	15.631	17.851	21.88	16.83	16.83	15.866	11.381	10.499	10.956	11.171	1.445	1.06	14.354	39.967	43.061	30.34	31.396	79.941	58.122	58.053	58.137	30	30	19	19	33.5	33.5	33.5	50.8	39.5	54.5	72.2	79.9	112	82	49.475	79.846	70	60.2	43.7	49	0	0	0	0	0	0	0	0	0	0	0	10	40	0	115	75	80
Belastingschulden Numbers are in millions	3.731	0.642	8.429	3.343	8.456	1.246	1.341	3.244	1.547	4.548	0.846	3.907	2.493	1.449	1.17	2.133	0.864	0.659	0.854	0.827	3.463	0.955	1.725	2.768	0.643	0.765	1.973	11.413	1.831	1.382	4.061	20.685	7.631	0.691	7.12	9.021	2.685	2.949	10.858	14.556	5.124	12.926	13.821	5.305	12.596	12.208	15.773	4.183	20.776	6.932	15.439	-3.401	4.071	8.337	10.852	5.696	12.833	4.048	5.786
Uitgestelde opbrengsten Numbers are in millions	4.467	2.054	24.597	18.778	116.379	11.177	-0	0.352	4.636	0	16.409	74.139	24.508	17.45	1.17	6.39	0.864	3.439	4.509	2.739	5.281	3.185	31.663	30.525	29.688	29.6	40.124	74.421	84.434	3.801	6.408	23.566	19.596	2.652	23.663	24.447	26.862	30.696	34.33	34.217	13.025	20.194	0	0	0	0	0	0	0	0	0	0	0	11.888	18.047	0	20.27	7.428	9.621
Overige kortlopende verplichtingen Numbers are in millions	20.286	20.951	2.336	0.18	1.488	2.714	13.717	22.765	106.471	109.253	100.543	12.012	2.321	2.021	12.889	0.503	5.183	1.301	0.986	0.593	0.827	0.789	0.886	2.193	1.456	0.287	1.837	0.9	83.588	1.416	1.823	0.656	9.925	0.358	0.769	0.241	3.737	3.683	15.638	13.472	19.309	19.678	36.493	28.343	24.412	24.981	27.625	16.203	24.976	11.412	20.454	4.135	8.965	0.342	0.426	12.818	0.684	0.141	0.734
Totaal kortlopende verplichtingen Numbers are in millions	98.795	80.517	80.976	85.845	180.005	62.698	80.609	169.086	231.199	243.762	265.022	150.741	71.391	131.239	103.838	108.459	92.503	117.811	172.302	146.492	122.142	140.56	145.313	161.564	118.966	143.269	175.825	208.702	283.262	188.395	184.087	235.761	265.782	284.357	352.867	316.918	196.302	225.136	224.366	226.805	173.131	180.448	102.31	114.788	88.461	92	84.417	77.309	97.19	94.609	65.116	63.136	72.782	99.034	99.352	59.648	194.665	154.294	159.178
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.014	0.149	0.821	72.007	77.853	77.853	90.01	89.885	8	8	23	23	38	38	64	64	64	64	69	69	46.33	42.655	56.657	43.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.55	40	40
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.048	1.115	1.182	1.249	1.106	1.163	1.22	1.277	1.334	1.391	1.448	1.505	1.562	1.619	1.676	1.733	1.79	1.847	1.904	1.961	2.018	2.075	14.345	14.399	14.438	14.501	14.56	14.626	13.07	13.07	5.818	0.86	0.86	0.86	0.86	0.86	0.6	0.6	0.9	0.9	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.086	0.231	0.347	0	0.114	0.229	0	0.342	0	0	0	-1.505	-1.562	0	0	-77.853	-90.01	-1.847	0	-8	0	0	0	0	-64	-64	-64	-64	0	0	0	0	0	0	2.056	2.121	2.185	2.249	2.378	2.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-1.115	0	0	0	0	0	-0.342	0	0	0	1.505	1.562	-0	-0	77.853	90.01	1.847	68.152	8	120.65	120.65	120.65	120.65	64	64	64	64	138.271	136.285	136.348	134.99	144.952	141.041	136.358	127.28	100.798	104.151	0	0	0.9	0.9	1.2	0	0.9	0.9	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.134	0.231	1.529	1.249	1.22	1.392	1.22	1.277	1.334	1.391	1.462	1.654	2.383	73.626	79.529	79.586	91.799	91.732	78.056	9.961	145.668	145.725	172.995	173.049	78.438	78.501	78.56	78.626	220.341	218.355	188.496	178.506	202.469	185.068	139.275	130.261	103.583	107.001	3.278	3.278	0.9	0.9	1.2	1.2	0.9	0.9	1.8	1.8	0	0	0	0	0	0	0	0	37.55	40	40
Totaal passiva Numbers are in millions	99.93	80.749	82.506	87.094	181.225	64.09	81.829	170.363	232.533	245.153	266.484	152.396	73.774	204.864	183.367	188.045	184.303	209.542	250.357	156.453	267.809	286.285	318.308	334.612	197.405	221.77	254.385	287.329	503.603	406.75	372.583	414.267	468.251	469.424	492.142	447.179	299.885	332.136	227.645	230.084	174.031	181.348	103.51	115.988	89.361	92.9	86.217	79.109	97.19	94.609	65.116	63.136	72.782	99.034	99.352	59.648	232.215	194.294	199.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0	0	0	0	0	0	9.976	11.688	12.391	12.872	13.301	11.448	12.862	16.316	16.334	13.828	15.091	8.343	5.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	360	360	360	360	180	180	180	180	120	120	120	90	90
Ingehouden winsten Numbers are in millions	50.683	34.229	39.961	33.435	28.866	25.14	25.174	29.098	30.929	14.444	9.342	-0.532	-2.829	-10.25	-18.277	-18.48	-18.299	-17.719	-26.482	-31.663	-120.41	-116.8	-116.976	-120.487	118.011	124.537	137.089	149.719	72.721	94.24	127.162	159.809	169.912	166.283	186.372	169.293	179.442	170.435	181.751	169.681	165.493	157.339	157.822	144.875	143.552	132.589	207.988	192.941	189.54	177.168	172.42	155.953	151.223	134.963	116.788	100.511	90.612	77.955	76.379
Overige gereserveerde algehele resultaten Numbers are in millions	231.427	56.755	1.643	2.215	230.38	55.126	229.586	53.526	230.97	55.398	229.65	53.532	230.257	55.05	229.285	-0	1.477	1.24	0.652	-0	-0.026	-0.026	0	0	0	0	-0	-0	-9.976	-11.688	-12.391	-12.872	-13.301	-11.448	-12.862	-16.316	-16.334	-13.828	-15.091	-8.343	-5.931	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	174.981	229.407	229.407	0	174.981	0	174.981	0	174.981	0	174.981	0	174.981	-0	228.497	228.497	228.497	228.497	228.497	226.607	226.607	226.633	226.633	226.633	226.633	226.633	226.633	219.047	217.335	216.631	216.15	237.615	239.468	238.054	234.601	228.415	230.921	229.655	236.406	234.074	240.006	240.006	240.006	235.007	235.007	415.007	415.007	409.747	409.747	589.747	589.747	582.965	582.965	642.252	642.252	636.87	17.579	17.579
Totaal eigen vermogen van aandeelhouders Numbers are in millions	894.11	877.965	883.011	877.057	871.246	867.247	866.76	869.606	873.899	856.823	850.992	839.981	839.428	831.781	823.008	822.017	823.676	824.018	814.667	808.834	718.197	721.807	721.657	718.146	956.644	963.171	975.723	988.353	903.767	923.574	955.794	987.959	1,019.528	1,017.751	1,036.426	1,015.893	1,019.857	1,013.357	1,023.406	1,018.088	1,011.568	1,009.344	1,009.828	996.881	990.559	979.596	982.995	967.949	959.286	946.915	942.167	925.7	914.188	897.928	879.039	862.763	847.482	185.533	183.958
Totaal eigen vermogen Numbers are in millions	894.11	877.965	883.011	877.057	1,121.522	867.247	866.76	869.606	873.899	856.823	850.992	839.981	839.428	831.781	823.008	822.017	823.676	824.018	814.667	808.834	718.197	721.807	721.657	718.146	956.644	963.171	975.723	988.353	944.28	966.818	1,001.506	1,035.585	1,081.062	1,093.059	1,135.725	1,100.682	1,129.341	1,132.242	1,141.854	1,135.766	1,087.933	1,045.576	1,021.779	1,002.846	996.542	985.547	988.897	973.868	980.586	958.015	947.267	925.7	914.188	897.928	879.039	862.763	847.482	185.533	183.958
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	994.039	959.829	965.517	964.151	1,302.747	931.337	948.589	1,039.969	1,106.432	1,101.975	1,117.476	992.377	913.202	1,036.646	1,006.374	1,010.062	1,007.979	1,033.561	1,065.025	965.287	986.006	1,008.092	1,039.965	1,052.759	1,154.049	1,184.941	1,230.107	1,275.681	1,447.883	1,373.568	1,374.089	1,449.851	1,549.312	1,562.483	1,627.867	1,547.861	1,429.227	1,464.378	1,369.499	1,365.849	1,261.964	1,226.924	1,125.289	1,118.834	1,085.903	1,078.447	1,075.114	1,052.977	1,077.776	1,052.624	1,012.383	988.836	986.97	996.962	978.392	922.41	1,079.698	379.827	383.136

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