Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ)

Home
002529.SZ
Financiële Gegevens

11.04 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.211	44.93	42.253	39.278	54.154	58.161	66.348	69.97	33.216	19.26	25.334	24.097	6.78	7.927	99.699	42.825	224.987	183.548	52.57	87.144	86.304	88.86	140.006	181.486	255.209	177.934	227.69	213.278	257.466	380.707	437.29	420.166	572.499	36.841	53.044	57.787	37.912	60.554	40.401	32.158	43.068	77.191	115.878	169.895	207.073	227.42	250.582	276.223	320.523	463.627	442.738	463.547	458.919	556.142	776.224	109.052	70.77	91.809	33.015	12.928	22.731	9.891	15.917	4.433
Kortetermijnbeleggingen Numbers are in millions	-42.601	-45.831	-47.921	-55.017	-54.147	0	0	0	-17.649	-18.2	-18.663	-32.259	-31.562	-18.821	-19.133	-29.613	-30.979	-27.075	-27.241	-29.638	-27.65	-27.824	-28.164	-25.537	-14.846	-15.507	-15.507	-6.467	-6.461	-6.374	-6.909	-0.864	-0	-0	-0	-0	0	0	0	0	0	0	20	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.211	44.93	42.253	39.278	54.154	58.161	66.348	69.97	33.216	19.26	25.334	24.097	6.78	7.927	99.699	42.825	224.987	183.548	52.57	87.144	86.304	88.86	140.006	181.486	255.209	177.934	227.69	213.278	257.466	380.707	437.29	420.166	572.499	36.841	53.044	57.787	37.912	60.554	40.401	32.158	43.068	77.191	115.878	169.895	207.073	227.42	250.582	276.223	320.523	463.627	442.738	463.547	458.919	556.142	776.224	109.052	70.77	91.809	33.015	12.928	22.731	9.891	15.917	4.433
Nettovorderingen Numbers are in millions	75.113	88.028	190.737	252.678	200.912	238.481	269.662	248.748	234.783	223.319	228.195	267.876	256.433	254.128	285.149	198.455	186.532	265.044	350.197	348.994	308.736	311.104	283.477	378.018	350.823	398.177	279.562	351.637	313.184	264.658	216.36	281.142	192.599	186.267	157.056	201.182	167.478	164.5	159.914	156.819	139.322	135.682	140.325	159.448	158.264	150.699	145.062	256.697	204.489	211.852	171.255	178.713	174.569	150.293	138.213	143.964	153.059	123.718	112.925	109.951	92.979	93.809	123.705	100.263
Voorraad Numbers are in millions	112.992	138.082	131.816	176.346	199.4	210.337	202.712	228.657	189.486	188.959	198.373	229.508	211.716	220.193	227.827	244.251	238.658	257.011	265.98	335.654	345.486	350.946	369.749	424.692	393.086	344.074	352.37	383.5	389.264	372.989	375.009	352.111	355.395	346.994	343.606	320.712	319.452	324.055	314.419	296.143	295.338	294.256	276.151	256.875	231.535	258.357	259.92	264.738	273.726	270.782	250.684	247.711	226.373	206.588	183.771	181.028	141.203	100.287	98.984	100.973	103.694	92.729	80.635	64.544
Overige vlottende activa Numbers are in millions	0.85	9.37	5.467	6.227	5.5	2.889	13.54	1.992	1.939	5.575	5.127	5.653	7.892	9.779	14.048	14.851	16.193	15.32	17.279	20.384	28.03	27.937	25.893	21.565	21.317	15.56	15.018	13.216	7.946	10.005	5.742	0.77	4.717	6.099	8.806	12.461	17.38	19.46	19.832	22.537	21.298	19.689	37.193	-9.257	-9.886	-9.515	-3.281	-14.956	-14.242	-13.711	-3.89	-18.02	-6.312	-7.658	-3.861	-7.734	-5.922	-3.306	-3.993	-6.955	-3.189	-3.076	-12.196	-2.748
Totaal vlottende activa Numbers are in millions	236.166	280.41	370.273	474.528	459.966	509.867	552.262	549.367	459.424	437.112	457.029	527.134	482.821	492.028	626.723	500.381	666.37	720.924	686.026	792.175	768.556	778.847	819.125	1,005.76	1,020.435	935.745	874.64	961.632	967.859	1,028.359	1,034.401	1,054.189	1,125.211	576.201	562.512	592.142	542.223	568.569	534.567	507.657	499.027	526.818	569.547	576.961	586.986	626.961	652.283	782.702	784.496	932.549	860.786	871.95	853.55	905.366	1,094.347	426.31	359.11	312.508	240.932	216.898	216.214	193.354	208.061	166.492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	573.744	584.039	592.055	616.78	622.61	613.059	534.565	506.203	504.576	472.546	482.582	471.779	485.349	495.832	504.612	568.191	582.742	594.65	620.27	721.558	734.973	729.524	745.59	705.565	709.856	686.98	641.753	577.167	541.058	537.223	521.658	457.629	455.987	463.009	472.042	448.403	453.739	459.298	463.021	463.576	453.208	440.318	432.164	399.693	391.547	336.241	316.837	275.351	268.471	269.883	260.611	256.193	257.055	247.63	250.352	244.599	246.275	220.019	219.611	215.003	206.391	194.629	155.266	143.287
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	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
Immateriële activa Numbers are in millions	21.174	21.388	21.774	41.853	42.214	42.3	42.651	48.443	49.4	50.366	51.345	52.372	53.421	54.501	55.517	76.018	77.288	77.54	80.883	94.441	96.949	98.009	99.92	73.973	61.319	62.555	63.974	79.562	79.388	67.008	67.223	67.762	68.931	70.286	71.279	56.759	56.389	57.239	57.866	57.498	56.843	57.423	57.574	57.983	57.742	57.991	58.456	37.852	37.919	37.935	38.075	34.519	34.609	34.197	34.032	33.168	32.969	31.374	31.254	31.434	31.505	30.664	30.83	31.007
Goodwill en immateriële activa Numbers are in millions	21.174	21.388	21.774	41.853	42.214	42.3	42.651	48.443	49.4	50.366	51.345	52.372	53.421	54.501	55.517	76.018	77.288	77.54	80.883	94.441	96.949	98.009	99.92	73.973	61.319	62.555	63.974	79.562	79.388	67.008	67.223	67.762	68.931	70.286	71.279	56.759	56.389	57.239	57.866	57.498	56.843	57.423	57.574	57.983	57.742	57.991	58.456	37.852	37.919	37.935	38.075	34.519	34.609	34.197	34.032	33.168	32.969	31.374	31.254	31.434	31.505	30.664	30.83	31.007
Langetermijnbeleggingen Numbers are in millions	44.215	47.448	49.539	56.357	56.001	1.691	1.921	4.003	24.254	30.85	31.043	45.752	47.351	38.881	42.634	52.423	55.788	51.934	50.776	142.302	144.659	157.343	143.028	137.398	124.339	124.609	122.439	114.844	114.762	112.314	112.18	97.393	53.805	24.863	10.269	3.729	4.022	4.476	5.276	5.485	6.037	6.317	6.75	3.329	0.9	-0	0	313.203	0	0	-49.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12.398	12.75	12.75	23.313	22.106	21.228	19.531	12.654	10.325	7.694	7.694	2.807	2.807	1.46	1.46	20.557	20.557	20.557	20.557	75.426	69.631	66.702	65.076	33.81	33.561	32.096	32.868	26.241	26.34	25.2	25.951	11.98	12.109	11.76	11.797	7.281	7.407	5.901	5.901	4.123	4.142	4.237	4.237	3.316	3.316	3.159	3.159	2.613	2.504	2.319	2.319	2.283	2.283	2.107	2.107	1.784	1.784	1.583	0.827	0.865	0.865	0.68	0.466	0.523
Overige niet-vlottende activa Numbers are in millions	51.074	48.192	49.93	73.719	74.303	131.201	123.227	107.82	66.139	73.923	27.93	39.304	24.895	34.899	3.353	13.975	10.352	18.341	8.019	102.687	77.993	52.796	48.795	128.093	142.627	161.918	163.199	169.956	161.745	132.862	136.555	136.115	108.296	94.046	92.784	89.072	78.959	69.695	68.318	64.393	64.933	66.485	60.037	64.007	64.215	72.569	52.93	-313.203	0	0	49.929	-0	0	0	0	0	0	0	0	0	0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	702.605	713.817	726.047	812.022	817.234	809.478	721.895	679.123	654.693	635.379	600.592	612.015	613.823	625.573	607.575	731.164	746.727	763.021	780.504	1,136.414	1,124.205	1,104.376	1,102.41	1,078.839	1,071.702	1,068.158	1,024.234	967.77	923.293	874.607	863.567	770.878	699.127	663.963	658.172	605.243	600.516	596.609	600.382	595.076	585.163	574.781	560.762	528.328	517.72	469.96	431.381	315.816	308.894	310.137	301.005	292.995	293.947	283.934	286.49	279.551	281.028	252.976	251.692	247.302	238.76	225.973	186.562	174.816
Totaal activa Numbers are in millions	938.771	994.227	1,096.32	1,286.55	1,277.2	1,319.345	1,274.158	1,228.489	1,114.117	1,072.491	1,057.621	1,139.149	1,096.644	1,117.601	1,234.299	1,231.544	1,413.096	1,483.945	1,466.531	1,928.589	1,892.761	1,883.222	1,921.535	2,084.599	2,092.137	2,003.903	1,898.873	1,929.401	1,891.152	1,902.965	1,897.968	1,825.067	1,824.338	1,240.164	1,220.683	1,197.385	1,142.739	1,165.179	1,134.949	1,102.733	1,084.189	1,101.599	1,130.309	1,105.289	1,104.706	1,096.922	1,083.664	1,098.518	1,093.39	1,242.686	1,161.792	1,164.945	1,147.497	1,189.3	1,380.837	705.861	640.138	565.484	492.624	464.2	454.975	419.327	394.623	341.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	204.826	216.882	223.812	228.756	253.45	248.755	186.401	142.918	108.224	98.688	100.677	92.698	99.375	126.546	154.94	75.799	113.277	131.419	135.757	131.549	119.679	96.368	75.026	151.002	167.73	119.419	72.32	80.36	58.9	52.821	55.432	58.831	69.663	70.675	65.632	41.713	23.15	28.289	38.157	45.227	49.148	58.436	77.385	58.938	50.659	50.281	39.996	45.937	49.007	70.081	87.837	77.647	99.257	91.635	114.577	120.526	105.347	71.473	40.271	48.857	54.051	41.683	32.354	23.641
Kortlopende schulden Numbers are in millions	82.063	91.987	165.704	80.421	91.95	71.97	71.979	69.34	92.967	57.806	58.102	60.689	21.576	26.109	101.219	203.377	352.959	387.756	366.206	314.839	311.213	256.663	303.685	205	175	135	135	110	105	135	135	134.8	139.8	119.8	99	98.7	78	97.8	38.8	19.3	0	0	0	0	0	0	0	0	0	100	0	28	0	40	201	141	103	80	111.944	94.245	80.553	50	50	30
Belastingschulden Numbers are in millions	6.497	5.24	10.4	7.545	6.282	5.579	7.343	3.195	4.427	0.188	1.054	1.214	1.651	1.224	3.57	0.925	0.883	0.135	1.182	0.302	0.527	0.252	0.655	0.871	1.24	3.99	4.633	3.221	4.942	3.042	2.296	5.703	1.869	4.558	6.069	5.478	5.173	1.092	4.733	3.294	1.589	1.408	4.573	-12.856	-4.043	0.126	-1.316	4.282	4.624	-0.225	5.204	7.995	9.623	1.809	10.719	1.571	4.805	9.08	5.712	2.316	6.263	6.343	6.161	3.04
Uitgestelde opbrengsten Numbers are in millions	113.683	90.488	88.369	126.764	110.06	99.454	99.845	109.91	79.625	69.131	82.404	95.527	74.031	56.121	78.588	83.221	61.273	9.861	31.677	30.816	14.031	9.144	17.294	4.796	11.4	10.517	11.24	9.075	10.038	10.573	9.157	26.891	22.849	34.185	35.33	33.323	20.075	6.758	10.213	8.751	0	0	0	0	0	0	0	0	0	4.927	0	14.218	0	6.162	22.455	48.149	8.361	12.23	10.249	6.94	13.112	16.129	13.621	9.138
Overige kortlopende verplichtingen Numbers are in millions	17.722	26.66	92.928	153.142	130.879	188.594	187.71	132.739	66.818	80.168	50.022	69.689	46.882	45.365	33.219	32.412	32.206	88.402	93.518	55.998	39.058	47.844	57.861	42.671	48.533	36.062	35.262	34.815	28.061	22.57	26.125	19.112	25.696	21.185	18.87	17.742	20.384	22.925	28.942	20.431	31.487	28.991	31.575	31.434	36.874	29.063	26.495	38.346	31.532	26.218	34.765	24.396	46.458	23.228	18.684	27.097	21.51	19.91	5.704	7.91	5.53	14.653	15.19	13.559
Totaal kortlopende verplichtingen Numbers are in millions	418.295	426.017	570.814	589.083	586.338	608.774	545.935	454.907	347.634	305.792	291.205	318.603	241.864	254.141	367.966	394.81	559.715	617.437	627.158	533.202	483.981	410.018	453.866	403.47	402.662	300.999	253.822	234.251	201.999	220.963	225.713	239.634	258.007	245.845	218.831	191.479	141.609	155.771	116.111	93.709	80.635	87.427	108.96	90.372	87.533	79.344	66.491	84.283	80.538	201.226	122.602	144.26	145.715	161.025	356.716	336.771	238.218	183.613	168.168	157.951	153.246	122.465	111.165	76.338
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	103.639	125.823	59.928	147.828	117.614	117.188	117.32	80.836	8.943	8.925	10.216	0	0	0	0	0	1.911	3.774	5.59	25	25	50	50	62.5	62.5	75	75	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	60	40	40	40	60	60	60
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.748	4.966	5.184	5.4	5.345	5.567	5.745	6.35	6.359	6.575	6.68	8.33	8.687	9.294	9.399	10.321	10.426	10.531	10.636	10.741	8.285	8.39	8.495	2.1	2.205	2.31	2.415	2.52	2.625	11.775	11.88	2.59	2.695	2.8	2.905	3.01	3.115	3.22	3.325	0	0	0	3.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.256	10.648	10.648	8.824	8.824	8.824	8.824	0	0	0	0	0	0	0	0	0	-10.426	-3.774	-10.636	0	-15.935	0	-34.007	-20.555	-32.524	-43.672	-75	-100	-100	-100	-100	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
Overige niet-vlottende verplichtingen Numbers are in millions	1.746	0.063	0.063	1.341	1.602	1.492	1.603	0.976	0.982	0.988	0.999	4.528	4.696	0	0	0	10.426	3.774	10.636	7.85	25	15.993	50	62.5	62.5	75	75	100	100	100	100	0	0	0	0	20.074	20.074	20.074	20.074	23.504	23.609	23.714	20.074	23.924	24.029	24.134	24.239	24.274	24.274	24.274	24.274	0	0	0	0	4.2	4.2	4.2	4.2	4.2	4.2	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	120.388	141.5	75.823	163.393	133.385	133.072	133.492	88.162	16.284	16.489	17.895	12.859	13.383	9.294	9.399	10.321	12.337	14.305	16.226	43.591	42.35	74.383	74.488	106.545	94.681	108.638	77.415	102.52	102.625	111.775	111.88	2.59	2.695	2.8	2.905	23.084	23.189	23.294	23.399	23.504	23.609	23.714	23.819	23.924	24.029	24.134	24.239	24.274	24.274	24.274	24.274	4.2	4.2	4.2	4.2	64.2	64.2	64.2	44.2	44.2	44.2	60	60	60
Totaal passiva Numbers are in millions	538.683	567.517	646.636	752.476	719.723	741.846	679.427	543.069	363.918	322.281	309.1	331.461	255.247	263.435	377.365	405.131	572.051	631.742	643.384	576.794	526.331	484.402	528.355	510.015	497.344	409.637	331.237	336.771	304.624	332.738	337.593	242.224	260.702	248.645	221.736	214.563	164.798	179.065	139.51	117.213	104.244	111.141	132.779	114.296	111.562	103.478	90.73	108.557	104.812	225.5	146.876	148.46	149.915	165.225	360.916	400.971	302.418	247.813	212.368	202.151	197.446	182.465	171.165	136.338
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	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	200	200	200	200	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	120	120	120	120	120	120	120
Ingehouden winsten Numbers are in millions	-1,068.422	-1,041.513	-1,018.237	-933.847	-910.455	-890.427	-873.198	-782.92	-718.058	-717.939	-719.47	-660.03	-626.075	-613.046	-610.01	-640.299	-625.487	-614.091	-642.877	-114	-99.135	-66.528	-71.933	109.346	129.348	129.444	103.167	128.202	122.193	106.028	96.158	133.886	114.757	126.718	134.335	118.139	113.455	121.934	131.529	121.646	115.354	126.032	133.294	127.623	130.114	130.716	130.414	128.938	127.554	156.163	153.892	159.979	141.075	167.569	163.414	138.173	171.002	150.955	119.553	101.346	96.826	78.226	69.054	49.524
Overige gereserveerde algehele resultaten Numbers are in millions	59.722	1,208.223	59.132	1,207.922	59.144	1,207.927	59.14	1,208.34	59.468	1,208.148	59.201	1,207.717	58.684	1,207.212	5.132	4.902	4.721	4.482	4.212	3.984	3.754	3.538	3.301	3.427	3.206	3.011	2.659	2.618	2.524	2.388	2.406	2.569	2.49	2.352	2.162	2.234	2.037	1.731	1.46	1.425	2.141	1.976	1.786	1.798	1.457	1.156	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	1,148.789	-0	1,148.789	-0	1,148.789	-0	1,148.789	-0	1,148.789	-0	1,148.789	-0	1,148.789	-0	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,201.811	1,186.388	1,186.388	662.45	662.45	662.45	662.45	702.45	702.45	702.45	702.45	702.45	702.45	701.572	701.572	701.572	702.52	701.024	701.024	701.024	701.024	696.506	696.506	696.506	696.506	46.717	46.717	46.717	40.703	40.703	40.703	38.636	34.404	35.447
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.088	426.71	449.684	534.075	557.477	577.5	594.73	685.42	750.199	750.21	748.521	807.687	841.397	854.166	856.934	826.414	841.045	852.203	823.146	1,351.795	1,366.43	1,398.821	1,393.18	1,574.584	1,594.364	1,594.266	1,567.636	1,592.631	1,586.528	1,570.227	1,560.375	1,582.843	1,563.635	991.52	998.947	982.823	977.941	986.114	995.438	985.52	979.945	990.458	997.53	990.993	993.143	993.444	992.934	989.961	988.578	1,017.186	1,014.916	1,016.485	997.582	1,024.075	1,019.921	304.89	337.719	317.672	280.255	262.049	257.529	236.862	223.458	204.97
Totaal eigen vermogen Numbers are in millions	400.088	426.71	449.684	534.075	557.477	577.5	594.73	685.42	750.199	750.21	748.521	807.687	841.397	854.166	856.934	826.414	841.045	852.203	823.146	1,351.795	1,366.43	1,398.821	1,393.18	1,574.584	1,594.793	1,594.266	1,567.636	1,592.631	1,586.528	1,570.227	1,560.375	1,582.843	1,563.635	991.52	998.947	982.823	977.941	986.114	995.438	985.52	979.945	990.458	997.53	990.993	993.143	993.444	992.934	989.961	988.578	1,017.186	1,014.916	1,016.485	997.582	1,024.075	1,019.921	304.89	337.719	317.672	280.255	262.049	257.529	236.862	223.458	204.97
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	938.771	994.227	1,096.32	1,286.55	1,277.2	1,319.345	1,274.158	1,228.489	1,114.117	1,072.491	1,057.621	1,139.149	1,096.644	1,117.601	1,234.299	1,231.544	1,413.096	1,483.945	1,466.531	1,928.589	1,892.761	1,883.222	1,921.535	2,084.599	2,092.137	2,003.903	1,898.873	1,929.401	1,891.152	1,902.965	1,897.968	1,825.067	1,824.338	1,240.164	1,220.683	1,197.385	1,142.739	1,165.179	1,134.949	1,102.733	1,084.189	1,101.599	1,130.309	1,105.289	1,104.706	1,096.922	1,083.664	1,098.518	1,093.39	1,242.686	1,161.792	1,164.945	1,147.497	1,189.3	1,380.837	705.861	640.138	565.484	492.624	464.2	454.975	419.327	394.623	341.309

Jiangxi Haiyuan Composites Technology Co.,Ltd.

SZSE:002529.SZ Add to watchlist

SZSE:002529.SZ