Qifeng New Material Co., Ltd.
SZSE:002521.SZ
7.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 465.613 | 418.649 | 549.678 | 445.092 | 153.919 | 125.431 | 448.444 | 230.75 | 257.444 | 883.194 | 871.094 | 933.365 | 1,114.222 | 1,586.36 | 107.214 | 70.75 | 177.214 |
| Kortetermijnbeleggingen
| 415.622 | 642.095 | 887.43 | 921.973 | 792.069 | 664.894 | 149.05 | 909 | 810 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 881.235 | 1,060.743 | 1,437.109 | 1,367.064 | 153.919 | 125.431 | 448.444 | 230.75 | 257.444 | 883.194 | 871.094 | 933.365 | 1,114.222 | 1,586.36 | 107.214 | 70.75 | 177.214 |
| Nettovorderingen
| 1,399.244 | 1,152.278 | 1,515.223 | 1,598.33 | 1,477.127 | 1,433.999 | 1,627.695 | 1,083.677 | 1,091.671 | 903.248 | 504.366 | 406.373 | 317.972 | 157.968 | 6.343 | 5.334 | -0 |
| Voorraad
| 447.11 | 684.817 | 505.308 | 336.527 | 409.409 | 524.69 | 481.837 | 391.247 | 464.448 | 376.376 | 544.179 | 515.482 | 311.897 | 243.612 | 253.775 | 128.4 | 133.126 |
| Overige vlottende activa
| 60.885 | 94.454 | 66.74 | 42.615 | 899.149 | 738.224 | 240.203 | 1,012.135 | 871.989 | 632.932 | 477.037 | 235.945 | 197.558 | 242.119 | 204.833 | 318.002 | 309.526 |
| Totaal vlottende activa
| 2,788.474 | 2,993.554 | 3,525.486 | 3,346.263 | 2,939.424 | 2,830.666 | 2,837.924 | 2,724.676 | 2,692.801 | 2,801.02 | 2,396.676 | 2,091.164 | 1,922.052 | 2,072.09 | 565.822 | 517.152 | 619.865 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,426.14 | 1,298.747 | 1,210.429 | 1,229.588 | 1,259.363 | 1,387.499 | 1,470.43 | 1,343.162 | 1,237.937 | 1,031.43 | 934.857 | 691.542 | 570.879 | 420.008 | 273.31 | 223.297 | 226.823 |
| Goodwill
| 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Immateriële activa
| 116.976 | 120.01 | 106.324 | 109.176 | 112.036 | 114.897 | 117.758 | 119.804 | 127.884 | 75.418 | 77.827 | 60.129 | 61.853 | 62.938 | 64.216 | 65.535 | 24.98 |
| Goodwill en immateriële activa
| 119.296 | 122.33 | 108.644 | 111.496 | 114.356 | 117.217 | 120.078 | 122.124 | 130.204 | 77.737 | 80.146 | 62.449 | 64.172 | 65.257 | 66.535 | 67.855 | 27.299 |
| Langetermijnbeleggingen
| 125.88 | -479.296 | -742.765 | 2.364 | 2.608 | 0.164 | 0.239 | 0.314 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 |
| Belastingvorderingen
| 15.712 | 37.34 | 17.031 | 14.902 | 16.833 | 18.098 | 15.96 | 16.053 | 15.901 | 8.739 | 4.687 | 4.551 | 3.103 | 2.469 | 2.377 | 2.89 | 3.783 |
| Overige niet-vlottende activa
| 537.651 | 761.173 | 950.011 | 30.22 | 9.402 | 5.974 | 15.917 | 17.122 | 20.57 | 108.647 | 74.091 | 47.414 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,224.679 | 1,740.295 | 1,543.351 | 1,388.569 | 1,402.562 | 1,528.951 | 1,622.623 | 1,498.775 | 1,404.612 | 1,226.553 | 1,093.78 | 805.956 | 638.154 | 487.734 | 342.223 | 294.042 | 258.905 |
| Totaal activa
| 5,013.153 | 4,733.849 | 5,068.837 | 4,734.832 | 4,341.986 | 4,359.617 | 4,460.547 | 4,223.452 | 4,097.413 | 4,027.574 | 3,490.456 | 2,897.12 | 2,560.206 | 2,559.825 | 908.044 | 811.194 | 878.77 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 610.534 | 471.671 | 888.776 | 681.285 | 375.239 | 266.421 | 295.549 | 189.989 | 186.672 | 253.026 | 333.743 | 200.017 | 146.681 | 94.609 | 43.641 | 78.482 | 134.569 |
| Kortlopende schulden
| 550.566 | 594.866 | 453.32 | 450.598 | 380.508 | 514.112 | 566.177 | 480 | 480 | 480 | 300 | 550.853 | 356.257 | 330.968 | 323.134 | 370 | 545.7 |
| Belastingschulden
| 20.616 | 14.82 | 13.69 | 16.69 | 13.046 | 6.038 | 18.258 | 6.792 | 5.517 | 11.045 | 2.53 | -3.978 | -16.033 | -13.586 | -6.343 | -5.334 | 18.702 |
| Uitgestelde opbrengsten
| 0 | 25.267 | 111.655 | 110.592 | 54.363 | 6.038 | 90.831 | 38.732 | 40.514 | 45.067 | 45.656 | 10.013 | -5.336 | -1.451 | 3.481 | 7.141 | 36.66 |
| Overige kortlopende verplichtingen
| 82.757 | 88.184 | 55.379 | 55.732 | 75.581 | 172.715 | 142.935 | 121.433 | 54.507 | 75.187 | 572.971 | 32.055 | 36.652 | 73.916 | 60.278 | 17.088 | 35.839 |
| Totaal kortlopende verplichtingen
| 1,264.473 | 1,169.541 | 1,460.114 | 1,248.571 | 841.832 | 965.324 | 1,022.92 | 798.214 | 726.695 | 799.869 | 1,209.244 | 778.947 | 523.556 | 485.906 | 420.711 | 460.236 | 734.811 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1.492 | 4.349 | 7.094 | 0 | 0 | 0 | 0 | 0 | 627.335 | 0 | 0 | 0 | 100 | 100 | 15 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.867 | 11.584 | 14.301 | 17.018 | 18.167 | 20.918 | 20.643 | 19.428 | 1.153 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.841 | 5.483 | 4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 33.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -7.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.34 | 4.08 | 4.393 | 2.833 | 3.173 |
| Totaal niet-vlottende verplichtingen
| 6.841 | 15.841 | 20.002 | 14.301 | 17.018 | 18.167 | 20.918 | 20.643 | 19.428 | 661.654 | 1.86 | 2.6 | 3.34 | 104.08 | 104.393 | 17.833 | 3.173 |
| Totaal passiva
| 1,277.464 | 1,185.382 | 1,480.116 | 1,262.872 | 858.85 | 983.491 | 1,043.837 | 818.857 | 746.124 | 1,461.523 | 1,211.104 | 781.547 | 526.896 | 589.986 | 525.104 | 478.069 | 737.984 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 420.44 | 420.5 | 206.15 | 206.15 | 147.25 | 110.25 | 63 | 50 |
| Ingehouden winsten
| 1,211.651 | 1,030.293 | 1,077.385 | 973.531 | 863.577 | 758.081 | 811.159 | 809.449 | 788.808 | 691.552 | 514.346 | 398.643 | 326.126 | 276.517 | 135.121 | 93.284 | 38.377 |
| Overige gereserveerde algehele resultaten
| 0 | 158.63 | 152.531 | 140.614 | 134.489 | 132.788 | 120.48 | 110.074 | 82.242 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,026.249 | 2,020.251 | 1,861.621 | 1,861.621 | 1,990.385 | 2,124.141 | 1,990.385 | 1,990.385 | 2,067.795 | 1,635.44 | 1,344.506 | 1,510.78 | 1,501.034 | 1,529.317 | 137.569 | 176.841 | 51.593 |
| Totaal eigen vermogen van aandeelhouders
| 3,732.586 | 3,545.229 | 3,586.222 | 3,470.451 | 3,483.136 | 3,376.126 | 3,416.71 | 3,404.594 | 3,351.289 | 2,566.05 | 2,279.352 | 2,115.573 | 2,033.31 | 1,969.839 | 382.941 | 333.125 | 139.97 |
| Totaal eigen vermogen
| 3,735.689 | 3,548.466 | 3,588.721 | 3,471.96 | 3,492.358 | 3,376.126 | 3,416.71 | 3,404.594 | 3,351.289 | 2,566.05 | 2,279.352 | 2,115.573 | 2,033.31 | 1,969.839 | 382.941 | 333.125 | 140.786 |
| Totaal passiva en aandeelhoudersvermogen
| 5,013.153 | 4,733.849 | 5,068.837 | 4,734.832 | 4,341.986 | 4,359.617 | 4,460.547 | 4,223.452 | 4,097.413 | 4,027.574 | 3,490.456 | 2,897.12 | 2,560.206 | 2,559.825 | 908.044 | 811.194 | 878.77 |