Qifeng New Material Co., Ltd. (002521.SZ)

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002521.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,431.304	1,217.087	1,545.841	1,629.578	1,569.245	1,490.338	1,740.009	1,188.236	1,137.755	1,006.406	981.785	642.884	497.649	243.076	205.799	318.684	332.237
Voorraad Numbers are in millions	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 Numbers are in millions	28.825	30.907	37.228	13.093	806.852	690.208	167.634	914.444	833.154	535.044	-0.382	-0.567	-1.717	-0.957	-0.967	-0.682	-22.71
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	610.534	471.671	888.776	681.285	373.957	376.567	295.549	189.989	186.672	253.026	333.743	200.017	154.476	96.984	43.641	78.482	134.569
Kortlopende schulden Numbers are in millions	552.047	594.866	453.32	450.598	380.508	514.112	566.177	480	480	480	300	550.853	356.257	370.968	323.134	370	545.7
Belastingschulden Numbers are in millions	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 Numbers are in millions	99.403	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 Numbers are in millions	2.489	77.737	6.363	6.096	33.004	68.607	70.362	89.493	19.509	21.776	529.845	18.063	18.16	19.406	50.454	4.612	17.882
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.15	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.991	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	164.629	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 Numbers are in millions	1,861.621	1,861.621	1,861.621	1,861.621	1,990.385	1,990.571	1,990.385	1,990.385	1,985.553	1,454.059	1,344.506	1,510.78	1,501.034	1,546.072	137.569	176.841	51.592
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Qifeng New Material Co., Ltd.

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