Jiangxi Haiyuan Composites Technology Co.,Ltd.

SZSE:002529.SZ

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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.82947.21144.9342.25339.27854.15458.16166.34869.9733.21619.2625.33424.0976.787.92799.69942.825224.987183.54852.5787.14486.30488.86140.006181.486255.209177.934227.69213.278257.466380.707437.29420.166572.49936.84153.04457.78737.91260.55440.40132.15843.06877.191115.878169.895207.073227.42250.582276.223320.523463.627442.738463.547458.919556.142776.224109.05270.7791.80933.01512.92822.7319.89115.9174.433
Kortetermijnbeleggingen 0-42.601-45.831-47.921-55.017-54.147000-17.649-18.2-18.663-32.259-31.562-18.821-19.133-29.613-30.979-27.075-27.241-29.638-27.65-27.824-28.164-25.537-14.846-15.507-15.507-6.467-6.461-6.374-6.909-0.864-0-0-0-0000000200-00000000000000000000
Liquide middelen en kortetermijnbeleggingen 32.82947.21144.9342.25339.27854.15458.16166.34869.9733.21619.2625.33424.0976.787.92799.69942.825224.987183.54852.5787.14486.30488.86140.006181.486255.209177.934227.69213.278257.466380.707437.29420.166572.49936.84153.04457.78737.91260.55440.40132.15843.06877.191115.878169.895207.073227.42250.582276.223320.523463.627442.738463.547458.919556.142776.224109.05270.7791.80933.01512.92822.7319.89115.9174.433
Nettovorderingen 86.79775.11388.028190.737252.678200.912238.481269.662248.748234.783223.319228.195267.876256.433254.128285.149198.455186.532265.044350.197348.994308.736311.104283.477378.018350.823398.177279.562351.637313.184264.658216.36281.142192.599186.267157.056201.182167.478164.5159.914156.819139.322135.682140.325159.448158.264150.699145.062256.697204.489211.852171.255178.713174.569150.293138.213143.964153.059123.718112.925109.95192.97993.809123.705100.263
Voorraad 120.976112.992138.082131.816176.346199.4210.337202.712228.657189.486188.959198.373229.508211.716220.193227.827244.251238.658257.011265.98335.654345.486350.946369.749424.692393.086344.074352.37383.5389.264372.989375.009352.111355.395346.994343.606320.712319.452324.055314.419296.143295.338294.256276.151256.875231.535258.357259.92264.738273.726270.782250.684247.711226.373206.588183.771181.028141.203100.28798.984100.973103.69492.72980.63564.544
Overige vlottende activa 6.8880.859.375.4676.2275.52.88913.541.9921.9395.5755.1275.6537.8929.77914.04814.85116.19315.3217.27920.38428.0327.93725.89321.56521.31715.5615.01813.2167.94610.0055.7420.774.7176.0998.80612.46117.3819.4619.83222.53721.29819.68937.193-9.257-9.886-9.515-3.281-14.956-14.242-13.711-3.89-18.02-6.312-7.658-3.861-7.734-5.922-3.306-3.993-6.955-3.189-3.076-12.196-2.748
Totaal vlottende activa 247.49236.166280.41370.273474.528459.966509.867552.262549.367459.424437.112457.029527.134482.821492.028626.723500.381666.37720.924686.026792.175768.556778.847819.1251,005.761,020.435935.745874.64961.632967.8591,028.3591,034.4011,054.1891,125.211576.201562.512592.142542.223568.569534.567507.657499.027526.818569.547576.961586.986626.961652.283782.702784.496932.549860.786871.95853.55905.3661,094.347426.31359.11312.508240.932216.898216.214193.354208.061166.492
Niet-vlottende activa:
Materiële vaste activa, netto 561.147573.744584.039592.055616.78622.61613.059534.565506.203504.576472.546482.582471.779485.349495.832504.612568.191582.742594.65620.27721.558734.973729.524745.59705.565709.856686.98641.753577.167541.058537.223521.658457.629455.987463.009472.042448.403453.739459.298463.021463.576453.208440.318432.164399.693391.547336.241316.837275.351268.471269.883260.611256.193257.055247.63250.352244.599246.275220.019219.611215.003206.391194.629155.266143.287
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 20.96321.17421.38821.77441.85342.21442.342.65148.44349.450.36651.34552.37253.42154.50155.51776.01877.28877.5480.88394.44196.94998.00999.9273.97361.31962.55563.97479.56279.38867.00867.22367.76268.93170.28671.27956.75956.38957.23957.86657.49856.84357.42357.57457.98357.74257.99158.45637.85237.91937.93538.07534.51934.60934.19734.03233.16832.96931.37431.25431.43431.50530.66430.8331.007
Goodwill en immateriële activa 20.96321.17421.38821.77441.85342.21442.342.65148.44349.450.36651.34552.37253.42154.50155.51776.01877.28877.5480.88394.44196.94998.00999.9273.97361.31962.55563.97479.56279.38867.00867.22367.76268.93170.28671.27956.75956.38957.23957.86657.49856.84357.42357.57457.98357.74257.99158.45637.85237.91937.93538.07534.51934.60934.19734.03233.16832.96931.37431.25431.43431.50530.66430.8331.007
Langetermijnbeleggingen 1.61544.21547.44849.53956.35756.0011.6911.9214.00324.25430.8531.04345.75247.35138.88142.63452.42355.78851.93450.776142.302144.659157.343143.028137.398124.339124.609122.439114.844114.762112.314112.1897.39353.80524.86310.2693.7294.0224.4765.2765.4856.0376.3176.753.3290.9-00313.20300-49.9290000000000000
Belastingvorderingen 12.39812.39812.7512.7523.31322.10621.22819.53112.65410.3257.6947.6942.8072.8071.461.4620.55720.55720.55720.55775.42669.63166.70265.07633.8133.56132.09632.86826.24126.3425.225.95111.9812.10911.7611.7977.2817.4075.9015.9014.1234.1424.2374.2373.3163.3163.1593.1592.6132.5042.3192.3192.2832.2832.1072.1071.7841.7841.5830.8270.8650.8650.680.4660.523
Overige niet-vlottende activa 92.71751.07448.19249.9373.71974.303131.201123.227107.8266.13973.92327.9339.30424.89534.8993.35313.97510.35218.3418.019102.68777.99352.79648.795128.093142.627161.918163.199169.956161.745132.862136.555136.115108.29694.04692.78489.07278.95969.69568.31864.39364.93366.48560.03764.00764.21572.56952.93-313.2030049.929-0000000000-000
Totaal niet-vlottende activa 688.839702.605713.817726.047812.022817.234809.478721.895679.123654.693635.379600.592612.015613.823625.573607.575731.164746.727763.021780.5041,136.4141,124.2051,104.3761,102.411,078.8391,071.7021,068.1581,024.234967.77923.293874.607863.567770.878699.127663.963658.172605.243600.516596.609600.382595.076585.163574.781560.762528.328517.72469.96431.381315.816308.894310.137301.005292.995293.947283.934286.49279.551281.028252.976251.692247.302238.76225.973186.562174.816
Totaal activa 936.329938.771994.2271,096.321,286.551,277.21,319.3451,274.1581,228.4891,114.1171,072.4911,057.6211,139.1491,096.6441,117.6011,234.2991,231.5441,413.0961,483.9451,466.5311,928.5891,892.7611,883.2221,921.5352,084.5992,092.1372,003.9031,898.8731,929.4011,891.1521,902.9651,897.9681,825.0671,824.3381,240.1641,220.6831,197.3851,142.7391,165.1791,134.9491,102.7331,084.1891,101.5991,130.3091,105.2891,104.7061,096.9221,083.6641,098.5181,093.391,242.6861,161.7921,164.9451,147.4971,189.31,380.837705.861640.138565.484492.624464.2454.975419.327394.623341.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171.765204.826216.882223.812228.756253.45248.755186.401142.918108.22498.688100.67792.69899.375126.546154.9475.799113.277131.419135.757131.549119.67996.36875.026151.002167.73119.41972.3280.3658.952.82155.43258.83169.66370.67565.63241.71323.1528.28938.15745.22749.14858.43677.38558.93850.65950.28139.99645.93749.00770.08187.83777.64799.25791.635114.577120.526105.34771.47340.27148.85754.05141.68332.35423.641
Kortlopende schulden 165.89882.06391.987165.70480.42191.9571.9771.97969.3492.96757.80658.10260.68921.57626.109101.219203.377352.959387.756366.206314.839311.213256.663303.685205175135135110105135135134.8139.8119.89998.77897.838.819.300000000010002804020114110380111.94494.24580.553505030
Belastingschulden 06.4975.2410.47.5456.2825.5797.3433.1954.4270.1881.0541.2141.6511.2243.570.9250.8830.1351.1820.3020.5270.2520.6550.8711.243.994.6333.2214.9423.0422.2965.7031.8694.5586.0695.4785.1731.0924.7333.2941.5891.4084.573-12.856-4.0430.126-1.3164.2824.624-0.2255.2047.9959.6231.80910.7191.5714.8059.085.7122.3166.2636.3436.1613.04
Uitgestelde opbrengsten 54.622113.68390.48888.369126.764110.0699.45499.845109.9179.62569.13182.40495.52774.03156.12178.58883.22161.2739.86131.67730.81614.0319.14417.2944.79611.410.51711.249.07510.03810.5739.15726.89122.84934.18535.3333.32320.0756.75810.2138.7510000000004.927014.21806.16222.45548.1498.36112.2310.2496.9413.11216.12913.6219.138
Overige kortlopende verplichtingen 62.831-193.601-195.462-141.284-83.16-128.853-65.74-6.034-13.374-45.832-18.708-51.71-24.222-54.145-82.405-125.292-44.311-81.954-43.152-43.421-75.853-81.148-48.776-17.819-109.202-120.438-87.347-41.691-48.766-35.78-33.292-31.603-45.422-45.836-54.047-52.831-29.449-7.939-6.455-13.948-28.09-19.25-30.852-50.382-14.647-9.742-21.344-12.186-11.874-22.098-43.638-58.276-61.246-62.422-70.216-106.611-94.999-88.642-60.643-40.279-43.263-54.784-33.373-23.325-13.122
Totaal kortlopende verplichtingen 455.116418.295426.017570.814589.083586.338608.774545.935454.907347.634305.792291.205318.603241.864254.141367.966394.81559.715617.437627.158533.202483.981410.018453.866403.47402.662300.999253.822234.251201.999220.963225.713239.634258.007245.845218.831191.479141.609155.771116.11193.70980.63587.427108.9690.37287.53379.34466.49184.28380.538201.226122.602144.26145.715161.025356.716336.771238.218183.613168.168157.951153.246122.465111.16576.338
Langlopende verplichtingen:
Langetermijnschulden 56.066103.639125.82359.928147.828117.614117.188117.3280.8368.9438.92510.216000001.9113.7745.592525505062.562.57575100100100100000000000000000000000000606060404040606060
Uitgestelde opbrengsten niet-vlottend 4.534.7484.9665.1845.45.3455.5675.7456.356.3596.5756.688.338.6879.2949.39910.32110.42610.53110.63610.7418.2858.398.4952.12.2052.312.4152.522.62511.77511.882.592.6952.82.9053.013.1153.223.3250003.745000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.25610.25610.64810.6488.8248.8248.8248.824000000000-10.426-3.774-10.6360-15.9350-34.007-20.555-32.524-43.672-75-100-100-100-100000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.7461.7460.0630.0631.3411.6021.4921.6030.9760.9820.9880.9994.5284.69600010.4263.77410.6367.852515.9935062.562.57575100100100100000020.07420.07420.07420.07423.50423.60923.71420.07423.92424.02924.13424.23924.27424.27424.27424.27400004.24.24.24.24.24.2000
Totaal niet-vlottende verplichtingen 72.598120.388141.575.823163.393133.385133.072133.49288.16216.28416.48917.89512.85913.3839.2949.39910.32112.33714.30516.22643.59142.3574.38374.488106.54594.681108.63877.415102.52102.625111.775111.882.592.6952.82.90523.08423.18923.29423.39923.50423.60923.71423.81923.92424.02924.13424.23924.27424.27424.27424.2744.24.24.24.264.264.264.244.244.244.2606060
Totaal passiva 527.714538.683567.517646.636752.476719.723741.846679.427543.069363.918322.281309.1331.461255.247263.435377.365405.131572.051631.742643.384576.794526.331484.402528.355510.015497.344409.637331.237336.771304.624332.738337.593242.224260.702248.645221.736214.563164.798179.065139.51117.213104.244111.141132.779114.296111.562103.47890.73108.557104.812225.5146.876148.46149.915165.225360.916400.971302.418247.813212.368202.151197.446182.465171.165136.338
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 260260260260260260260260260260260260260260260260260260260260260260260260260260260260260260260260260260200200200200160160160160160160160160160160160160160160160160160160120120120120120120120120120
Ingehouden winsten -1,060.204-1,068.422-1,041.513-1,018.237-933.847-910.455-890.427-873.198-782.92-718.058-717.939-719.47-660.03-626.075-613.046-610.01-640.299-625.487-614.091-642.877-114-99.135-66.528-71.933109.346129.348129.444103.167128.202122.193106.02896.158133.886114.757126.718134.335118.139113.455121.934131.529121.646115.354126.032133.294127.623130.114130.716130.414128.938127.554156.163153.892159.979141.075167.569163.414138.173171.002150.955119.553101.34696.82678.22669.05449.524
Overige gereserveerde algehele resultaten 1,208.8259.7221,208.22359.1321,207.92259.1441,207.92759.141,208.3459.4681,208.14859.2011,207.71758.6841,207.2125.1324.9024.7214.4824.2123.9843.7543.5383.3013.4273.2063.0112.6592.6182.5242.3882.4062.5692.492.3522.1622.2342.0371.7311.461.4252.1411.9761.7861.7981.4571.156000000000000000000
Overige totale aandeelhoudersvermogen -01,148.789-01,148.789-01,148.789-01,148.789-01,148.789-01,148.789-01,148.789-01,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,201.8111,186.3881,186.388662.45662.45662.45662.45702.45702.45702.45702.45702.45702.45701.572701.572701.572702.52701.024701.024701.024701.024696.506696.506696.506696.50646.71746.71746.71740.70340.70340.70338.63634.40435.447
Totaal eigen vermogen van aandeelhouders 408.615400.088426.71449.684534.075557.477577.5594.73685.42750.199750.21748.521807.687841.397854.166856.934826.414841.045852.203823.1461,351.7951,366.431,398.8211,393.181,574.5841,594.3641,594.2661,567.6361,592.6311,586.5281,570.2271,560.3751,582.8431,563.635991.52998.947982.823977.941986.114995.438985.52979.945990.458997.53990.993993.143993.444992.934989.961988.5781,017.1861,014.9161,016.485997.5821,024.0751,019.921304.89337.719317.672280.255262.049257.529236.862223.458204.97
Totaal eigen vermogen 408.615400.088426.71449.684534.075557.477577.5594.73685.42750.199750.21748.521807.687841.397854.166856.934826.414841.045852.203823.1461,351.7951,366.431,398.8211,393.181,574.5841,594.7931,594.2661,567.6361,592.6311,586.5281,570.2271,560.3751,582.8431,563.635991.52998.947982.823977.941986.114995.438985.52979.945990.458997.53990.993993.143993.444992.934989.961988.5781,017.1861,014.9161,016.485997.5821,024.0751,019.921304.89337.719317.672280.255262.049257.529236.862223.458204.97
Totaal passiva en aandeelhoudersvermogen 936.329938.771994.2271,096.321,286.551,277.21,319.3451,274.1581,228.4891,114.1171,072.4911,057.6211,139.1491,096.6441,117.6011,234.2991,231.5441,413.0961,483.9451,466.5311,928.5891,892.7611,883.2221,921.5352,084.5992,092.1372,003.9031,898.8731,929.4011,891.1521,902.9651,897.9681,825.0671,824.3381,240.1641,220.6831,197.3851,142.7391,165.1791,134.9491,102.7331,084.1891,101.5991,130.3091,105.2891,104.7061,096.9221,083.6641,098.5181,093.391,242.6861,161.7921,164.9451,147.4971,189.31,380.837705.861640.138565.484492.624464.2454.975419.327394.623341.309