Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ)

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002585.SZ
Financiële Gegevens

8.6 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	937.835	713.663	1,599.267	1,282.6	749.311	621.264	825.624	1,133.611	488.12	1,084.997	224.037	427.701	1,440.527	105.737	106.4	63.033
Kortetermijnbeleggingen Numbers are in millions	-12.054	0	-29.351	465.249	500	-2.856	-1.488	-2.272	-1.729	-0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	937.835	713.663	1,599.267	1,747.849	1,249.311	621.264	825.624	1,133.611	488.12	1,084.997	224.037	427.701	1,440.527	105.737	106.4	63.033
Nettovorderingen Numbers are in millions	2,234.635	2,199.794	2,315.283	1,983.979	2,022.749	1,844.557	1,812.491	1,307.442	1,033.382	788.57	608.231	1,188.358	778.208	152.946	106.215	183.544
Voorraad Numbers are in millions	2,102.14	2,062.951	1,561.78	1,179.472	1,216.301	1,446.55	1,088.933	847.568	864.689	749.567	740.286	494.324	337.983	132.724	42.974	40.399
Overige vlottende activa Numbers are in millions	89.106	124.792	18.53	12.461	26.782	1,091.439	1,305.262	94.416	147.56	-2.438	-3.182	-1.562	-0.873	-4.666	-5.267	-3.363
Totaal vlottende activa Numbers are in millions	5,363.716	5,101.2	5,494.86	4,923.761	4,515.143	5,003.81	5,032.31	3,383.038	2,533.75	2,620.696	1,569.371	2,108.821	2,555.844	386.741	250.322	283.613
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,736.827	5,947.424	5,561.329	4,266.173	3,811.125	3,554.211	3,421.174	3,052.482	3,014.927	2,683.587	2,506.859	1,851.639	1,509.88	879.914	412.546	210.424
Goodwill Numbers are in millions	0	0	0	0	0	20	20	84.899	84.899	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	364.384	371.825	346.932	334.331	152.018	127.431	95.41	97.698	99.882	99.231	102.675	84.218	86.504	62.723	24.868	15.713
Goodwill en immateriële activa Numbers are in millions	364.384	371.825	346.932	334.331	152.018	147.431	115.41	182.597	184.782	99.231	102.675	84.218	86.504	62.723	24.868	15.713
Langetermijnbeleggingen Numbers are in millions	711.141	616.429	552.887	-19.037	-84.285	406.05	404.682	7.467	6.923	5.194	5.194	5.194	0	0	0	0
Belastingvorderingen Numbers are in millions	123.63	50.31	39.751	30.334	18.942	14.692	9.53	6.672	5.292	1.37	0.767	0.718	0.506	0.443	0.783	1.293
Overige niet-vlottende activa Numbers are in millions	100.277	161.016	129.547	682.235	582.476	176.473	67.134	55.57	65.948	213.232	0	0	5.194	5.194	3	3
Totaal niet-vlottende activa Numbers are in millions	8,036.259	7,147.003	6,630.446	5,294.037	4,480.276	4,298.857	4,017.931	3,304.788	3,277.872	3,002.614	2,615.495	1,941.769	1,602.084	948.274	441.196	230.431
Totaal activa Numbers are in millions	13,399.975	12,248.203	12,125.306	10,217.798	8,995.418	9,302.668	9,050.24	6,687.826	5,811.622	5,623.311	4,184.866	4,050.59	4,157.929	1,335.015	691.519	514.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,999.007	1,383.598	1,469.016	1,180.482	1,104.504	606.779	507.497	388.974	465.244	528.07	563.469	418.924	341.484	212.797	161.26	128.249
Kortlopende schulden Numbers are in millions	881.899	19.917	1,718.962	1,210.111	986.095	543.462	422.265	317.769	1	0	20.609	46.145	44.5	202	142	97
Belastingschulden Numbers are in millions	7.513	11.437	66.607	85.153	7.119	13.324	9.898	3.579	7.849	-143.112	-152.599	-140.611	-18.249	34.872	-2.105	-1.68
Uitgestelde opbrengsten Numbers are in millions	672.186	82.767	76.401	103.061	71.583	41.899	27.968	19.861	98.008	0	-87.534	-60.107	15.918	99.484	93.823	68.421
Overige kortlopende verplichtingen Numbers are in millions	308.81	601.949	-556.237	-593.148	-812.601	-389.577	-97.302	-183.472	18.344	-28.936	22.069	27.813	29.045	135.373	44.341	24.622
Totaal kortlopende verplichtingen Numbers are in millions	3,861.901	2,088.231	2,708.142	1,900.507	1,349.582	802.563	860.428	543.132	582.596	499.134	518.613	432.775	430.947	649.654	441.425	318.292
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	138.578	366.752	0	0	0	798.283	797.681	797.087	0	0	0	0	20	48.55	45	60
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	85.16	72.91	18.051	6.453	1.878	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.135	0.23	0.325	0.42	0.515	0.61	0.705	0.8	0.895	0	0	0	0	19.341	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	223.873	439.892	18.376	6.872	2.393	798.893	798.385	797.887	0.895	0	0	0	20	67.89	45	60
Totaal passiva Numbers are in millions	4,085.774	2,528.122	2,726.518	1,907.379	1,351.975	1,601.455	1,658.813	1,341.019	583.491	499.134	518.613	432.775	450.947	717.545	486.425	378.292
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,152.485	1,156.278	1,156.278	1,156.278	1,156.278	1,156.278	1,156.278	717.328	717.328	551.79	416	416	208	156	68.8	68.8
Ingehouden winsten Numbers are in millions	2,635.252	3,029.566	2,746.819	1,728.571	1,114.769	1,192.048	914.193	864.55	758.89	665.084	585.137	545.703	646.753	302.142	113.15	50.742
Overige gereserveerde algehele resultaten Numbers are in millions	0	529.916	416.837	277.353	213.018	185.792	153.861	128.191	115.175	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,526.463	5,004.32	5,078.854	5,148.217	5,159.379	5,167.095	5,167.095	3,636.739	3,636.739	3,907.303	2,665.116	2,656.112	2,852.229	159.329	23.144	16.21
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,314.201	9,720.081	9,398.788	8,310.419	7,643.443	7,701.212	7,391.427	5,346.807	5,228.131	5,124.177	3,666.253	3,617.815	3,706.982	617.47	205.094	135.752
Totaal eigen vermogen Numbers are in millions	9,314.201	9,720.081	9,398.788	8,310.419	7,643.443	7,701.212	7,391.427	5,346.807	5,228.131	5,124.177	3,666.253	3,617.815	3,706.982	617.47	205.094	135.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,399.975	12,248.203	12,125.306	10,217.798	8,995.418	9,302.668	9,050.24	6,687.826	5,811.622	5,623.311	4,184.866	4,050.59	4,157.929	1,335.015	691.519	514.044

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

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