Shanghai Shunho New Materials Technology Co.,Ltd.
SZSE:002565.SZ
3.17 (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
| 702.33 | 479.584 | 346.864 | 548.559 | 629.53 | 746.098 | 428.531 | 329.736 | 348.51 | 334.643 | 687.362 | 652.283 | 1,014.223 | 208.617 | 129.353 | 70.846 | 79.728 |
| Kortetermijnbeleggingen
| 19.86 | 24.027 | 33.961 | 36.324 | 13.973 | 27.568 | 15.815 | 20.343 | 25.527 | -36.341 | 0 | 23.982 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 722.19 | 503.612 | 380.825 | 584.883 | 643.503 | 773.666 | 444.345 | 350.08 | 374.037 | 334.643 | 687.362 | 652.283 | 1,014.223 | 208.617 | 129.353 | 70.846 | 79.728 |
| Nettovorderingen
| 441.386 | 706.119 | 542.342 | 591.235 | 655.823 | 664.956 | 743.016 | 777.091 | 629.898 | 674.22 | 662.898 | 433.582 | 326.785 | 257.604 | 205.718 | 236.701 | 129.254 |
| Voorraad
| 420.036 | 385.952 | 423.121 | 515.524 | 464.723 | 621.325 | 590.777 | 539.961 | 522.376 | 435.692 | 501.465 | 468.633 | 317.516 | 208.515 | 131.696 | 128.164 | 108.513 |
| Overige vlottende activa
| 21.244 | 11.917 | 17.254 | 24.622 | 12.463 | 19.541 | 25.001 | 19.37 | 20.842 | 0.684 | -9.566 | -11.513 | -9.623 | -3.877 | -3.384 | -6.697 | -3.219 |
| Totaal vlottende activa
| 1,630.664 | 1,607.599 | 1,363.542 | 1,716.263 | 1,776.512 | 2,079.489 | 1,803.139 | 1,686.501 | 1,547.153 | 1,445.239 | 1,842.158 | 1,542.985 | 1,648.902 | 670.859 | 463.383 | 429.013 | 314.276 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 575.881 | 629.933 | 731.745 | 677.462 | 653.737 | 667.525 | 714.469 | 681.138 | 700.077 | 714.125 | 673.822 | 417.213 | 143.284 | 102.144 | 106.309 | 59.784 | 46.542 |
| Goodwill
| 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 352.544 | 610.311 | 620.336 | 620.912 | 620.912 | 370.112 | 370.112 | 0.601 | 0.601 | 0.601 | 0.024 | 0 |
| Immateriële activa
| 94.122 | 97.48 | 131.267 | 135.993 | 144.761 | 149.529 | 154.127 | 174.823 | 175.515 | 165.739 | 173.271 | 138.581 | 46.827 | 47.861 | 17.363 | 9.334 | 9.511 |
| Goodwill en immateriële activa
| 143.109 | 146.467 | 180.254 | 184.98 | 193.748 | 502.073 | 764.438 | 795.159 | 796.427 | 786.651 | 543.383 | 508.693 | 47.428 | 48.463 | 17.964 | 9.358 | 9.511 |
| Langetermijnbeleggingen
| 342.67 | 335.219 | 295.272 | 276.221 | 284.282 | 228.067 | 561.362 | 463.388 | 268.938 | 279.142 | 24.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.869 | 87.946 | 85.063 | 86.693 | 79.647 | 40.179 | 28.324 | 24.199 | 45.121 | 44.034 | 4.292 | 1.827 | 0.873 | 0.502 | 0.352 | 0.271 | 0.413 |
| Overige niet-vlottende activa
| 75.437 | 99.965 | 216.181 | 79.55 | 69.205 | 92.603 | 63.054 | 70.79 | 71.314 | 13.554 | 18.485 | 27.164 | 22.048 | 22.707 | 19.545 | 15.942 | 0 |
| Totaal niet-vlottende activa
| 1,216.966 | 1,299.529 | 1,508.515 | 1,304.906 | 1,280.619 | 1,530.447 | 2,131.647 | 2,034.674 | 1,881.878 | 1,837.507 | 1,264.21 | 954.897 | 213.633 | 173.815 | 144.169 | 85.356 | 56.466 |
| Totaal activa
| 2,847.63 | 2,907.129 | 2,872.057 | 3,021.17 | 3,057.131 | 3,609.936 | 3,934.786 | 3,721.175 | 3,429.031 | 3,282.745 | 3,106.368 | 2,497.882 | 1,862.535 | 844.675 | 607.553 | 514.369 | 370.742 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 532.122 | 487.471 | 431.533 | 431.375 | 385 | 481.789 | 596.668 | 633.956 | 567.021 | 474.18 | 537.442 | 473.828 | 279.069 | 273.412 | 158.374 | 141.802 | 97.853 |
| Kortlopende schulden
| 58.179 | 135.351 | 150.523 | 240.087 | 426.427 | 380.359 | 534.691 | 607.29 | 616.247 | 482.215 | 349.934 | 230 | 10.236 | 135 | 64.5 | 43 | 28 |
| Belastingschulden
| 9.275 | 19.557 | 8.661 | 10.933 | 12.919 | 33.718 | 29.521 | 31.203 | 40.888 | 37.068 | 60.33 | 11.575 | 6.343 | 9.93 | 12.346 | 11.93 | 5.032 |
| Uitgestelde opbrengsten
| 67.857 | 13.595 | 57.205 | 65.001 | 60.462 | 33.718 | 94.421 | 146.066 | 116.539 | 311.644 | 123.492 | 45.575 | 18.196 | 17.746 | 27.508 | 64.596 | 70.481 |
| Overige kortlopende verplichtingen
| 3.173 | 133.218 | 0.906 | 0.357 | 6.943 | 74.715 | 18.788 | 16.749 | 5.722 | 3.689 | 8.065 | 15.007 | 38.752 | 4.071 | 0.341 | 0.084 | 1.778 |
| Totaal kortlopende verplichtingen
| 661.33 | 769.635 | 640.166 | 736.82 | 878.833 | 970.581 | 1,244.568 | 1,404.061 | 1,305.53 | 1,271.729 | 1,018.933 | 764.41 | 346.253 | 430.229 | 250.722 | 249.482 | 198.112 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 98.396 | 78.63 | 115.916 | 125 | 0 | 282.5 | 140 | 0 | 0 | 0 | 15.812 | 18 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.882 | 14.497 | 3.391 | 3.678 | 3.964 | 4.251 | 4.537 | 4.824 | 5.111 | 5.397 | -6.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.041 | 4.889 | 4.733 | 3.739 | 3.427 | 3.284 | 45.935 | 32.718 | 5.09 | 6.003 | 6.932 | 8.225 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 13.294 | 28.307 | 72.258 | 53.369 | 8.313 | 160.603 | 160.603 | 6.932 | 4.346 | 7.029 | 0.143 | 0.275 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 116.319 | 98.016 | 124.04 | 145.711 | 35.698 | 362.294 | 243.841 | 45.854 | 170.804 | 172.003 | 22.744 | 30.571 | 7.029 | 0.143 | 0.275 | 0 | 0 |
| Totaal passiva
| 777.649 | 867.65 | 764.206 | 882.531 | 914.531 | 1,332.874 | 1,488.409 | 1,449.915 | 1,476.334 | 1,443.732 | 1,041.677 | 794.981 | 353.282 | 430.372 | 250.997 | 249.482 | 198.112 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 122.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,059.989 | 1,059.989 | 1,059.989 | 1,060.157 | 1,060.157 | 709.105 | 687.468 | 687.468 | 696.68 | 696.74 | 348.37 | 341.76 | 213.6 | 100 | 100 | 21.607 | 21.607 |
| Ingehouden winsten
| 212.849 | 186.343 | 251.707 | 279.996 | 272.165 | 478.882 | 541.544 | 455.061 | 432.738 | 291.64 | 562.167 | 376.669 | 251.17 | 167.442 | 121.828 | 120.146 | 48.624 |
| Overige gereserveerde algehele resultaten
| 5.172 | 263.304 | 253.7 | 251.906 | 253.933 | 246.049 | 467.856 | 378.296 | 50.171 | -1.46 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 494.858 | 356.51 | 356.51 | 356.371 | 355.596 | 668.907 | 575.315 | 575.315 | 586.968 | 654.219 | 950.263 | 906.5 | 1,027.432 | 129.962 | 121.648 | 107.562 | 100.789 |
| Totaal eigen vermogen van aandeelhouders
| 1,894.949 | 1,866.146 | 1,921.907 | 1,948.43 | 1,941.851 | 2,102.943 | 2,272.183 | 2,096.141 | 1,766.558 | 1,642.598 | 1,860.801 | 1,624.929 | 1,492.202 | 397.404 | 343.475 | 249.315 | 171.02 |
| Totaal eigen vermogen
| 2,069.981 | 2,039.478 | 2,107.851 | 2,138.639 | 2,142.6 | 2,277.062 | 2,446.377 | 2,271.26 | 1,952.697 | 1,839.014 | 2,064.691 | 1,702.901 | 1,509.253 | 414.303 | 356.556 | 264.887 | 172.63 |
| Totaal passiva en aandeelhoudersvermogen
| 2,847.63 | 2,907.129 | 2,872.057 | 3,021.17 | 3,057.131 | 3,609.936 | 3,934.786 | 3,721.175 | 3,429.031 | 3,282.745 | 3,106.368 | 2,497.882 | 1,862.535 | 844.675 | 607.553 | 514.369 | 370.742 |