Kangda New Materials (Group) Co., Ltd.
SZSE:002669.SZ
12.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 799.834 | 522.558 | 551.157 | 383.898 | 403.569 | 403.04 | 228.685 | 448.087 | 894.708 | 100.449 | 179.669 | 195.878 | 242.748 | 34.613 | 26.955 | 25.013 | 15.881 |
| Kortetermijnbeleggingen
| 271.732 | 121.886 | 100 | -9.606 | 120 | 90 | -10.105 | -3.189 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.105 |
| Liquide middelen en kortetermijnbeleggingen
| 799.834 | 644.444 | 651.157 | 383.898 | 523.569 | 493.04 | 228.685 | 448.087 | 894.708 | 100.449 | 179.669 | 195.878 | 242.748 | 34.613 | 26.955 | 25.024 | 15.986 |
| Nettovorderingen
| 2,509.477 | 2,195.304 | 1,530.672 | 1,398.162 | 1,370.68 | 836.113 | 798.911 | 428.791 | 436.753 | 408.674 | 0 | 0 | 177.143 | 131.971 | 83.504 | 0 | 0 |
| Voorraad
| 545.69 | 792.861 | 669.71 | 379.043 | 255.524 | 154.559 | 150.481 | 90.925 | 74.251 | 90.805 | 64.804 | 46.423 | 39.627 | 30.342 | 32.716 | 23.149 | 13.517 |
| Overige vlottende activa
| 115.634 | 34.821 | 127.904 | 84.438 | 24.964 | 20.502 | 191.427 | 225.433 | 21.585 | 14.53 | 12.682 | 11.221 | 7.409 | 4.14 | 11.239 | 2.426 | 35.833 |
| Totaal vlottende activa
| 3,970.636 | 3,667.43 | 2,979.442 | 2,245.541 | 2,176.231 | 1,504.215 | 1,369.505 | 1,193.236 | 1,427.296 | 614.459 | 513.58 | 464.714 | 464.322 | 201.066 | 154.414 | 101.022 | 65.335 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,875.784 | 1,918.29 | 1,227.857 | 671.304 | 572.714 | 495.338 | 397.535 | 255.921 | 249.267 | 245.737 | 196.141 | 149.337 | 101.239 | 80.378 | 77.88 | 60.683 | 38.648 |
| Goodwill
| 437.307 | 776.6 | 615.062 | 434.746 | 328.227 | 328.227 | 328.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 328.427 | 418.504 | 214.183 | 120.675 | 109.888 | 81.642 | 88.423 | 82.63 | 86.873 | 37.985 | 36.707 | 37.031 | 37.925 | 38.754 | 40.379 | 16.243 | 16.47 |
| Goodwill en immateriële activa
| 765.734 | 1,195.104 | 829.245 | 555.421 | 438.115 | 409.869 | 416.65 | 82.63 | 86.873 | 37.985 | 36.707 | 37.031 | 37.925 | 38.754 | 40.379 | 16.243 | 16.47 |
| Langetermijnbeleggingen
| 0 | 141.519 | 123.372 | 202.297 | -13.31 | 10.59 | 57.63 | 178.353 | 26.939 | 0.908 | 0.908 | 0.908 | 0.908 | 0 | 0 | 4.575 | 0 |
| Belastingvorderingen
| 30.784 | 36.627 | 37.622 | 27.471 | 14.13 | 11.056 | 8.133 | 4.329 | 3.694 | 2.679 | 1.588 | 1.222 | 0.952 | 1.114 | 0.619 | 0.377 | 0.306 |
| Overige niet-vlottende activa
| 297.213 | 163.966 | 135.024 | 26.345 | 138.68 | 119.051 | 10.324 | 52.352 | 1.576 | 3.207 | 26.678 | 0 | 0 | 0.908 | 0.908 | 0.011 | 0 |
| Totaal niet-vlottende activa
| 2,969.514 | 3,455.507 | 2,353.12 | 1,482.838 | 1,150.328 | 1,045.904 | 890.271 | 573.585 | 368.349 | 290.515 | 262.022 | 188.497 | 141.024 | 121.153 | 119.786 | 81.889 | 55.423 |
| Totaal activa
| 6,940.15 | 7,122.937 | 5,332.562 | 3,728.379 | 3,326.559 | 2,550.118 | 2,259.775 | 1,766.821 | 1,795.645 | 904.974 | 775.602 | 653.211 | 605.346 | 322.22 | 274.2 | 182.91 | 120.759 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,512.23 | 999.844 | 666.01 | 660.587 | 249.265 | 187.09 | 101.089 | 63.181 | 53.126 | 103.45 | 79.954 | 45.518 | 40.345 | 22.845 | 41.165 | 29.521 | 15.882 |
| Kortlopende schulden
| 1,042.105 | 1,446.783 | 515.335 | 527.349 | 542.881 | 138.5 | 138 | 40 | 110 | 50 | 45 | 35 | 5 | 35 | 25 | 26.26 | 21 |
| Belastingschulden
| 29.33 | 24.258 | 54.142 | 26.304 | 33.259 | 37.942 | 29.897 | 2.134 | 6.15 | 5.191 | 7.705 | 3.735 | 2.554 | 6.381 | 4.164 | 6.636 | 0.753 |
| Uitgestelde opbrengsten
| 0 | 23.82 | 9.193 | 102.524 | 102.787 | 82.78 | 29.897 | 22.31 | 18.783 | 21.596 | 17.532 | 7.662 | 5.525 | 8.332 | 6.133 | 8.595 | 3.104 |
| Overige kortlopende verplichtingen
| 610.894 | 304.309 | 270.973 | -4.673 | 172.249 | -35.849 | 42.979 | 20.176 | -4.744 | 22.903 | 1.359 | -5.115 | 3.643 | 3.101 | 2.602 | 2.926 | 4.017 |
| Totaal kortlopende verplichtingen
| 3,194.559 | 2,799.013 | 1,515.652 | 1,312.092 | 966.947 | 410.462 | 341.862 | 127.506 | 183.315 | 181.544 | 151.549 | 88.661 | 51.542 | 67.327 | 72.931 | 65.343 | 41.652 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 800.584 | 836.102 | 575.919 | 104.408 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.129 | 9.995 | 11.63 | 2.939 | 2.81 | 3.215 | 1.098 | 0.265 | 0.5 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28 | 35.82 | 6.016 | 5.835 | 0.548 | 0.693 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Overige niet-vlottende verplichtingen
| 2.16 | 132.806 | 92.108 | 11.86 | 1.86 | 2.04 | 1.971 | 2.295 | 2.63 | 2.693 | 1.86 | 0.267 | 0.667 | 0 | 5.741 | 4.063 | 5.049 |
| Totaal niet-vlottende verplichtingen
| 839.873 | 1,014.722 | 674.043 | 125.042 | 9.718 | 5.948 | 4.081 | 2.295 | 3.13 | 2.693 | 1.86 | 0.267 | 0.667 | 0 | 5.741 | 4.063 | 5.05 |
| Totaal passiva
| 4,034.432 | 3,813.735 | 2,189.696 | 1,437.133 | 976.665 | 416.41 | 345.943 | 129.801 | 186.445 | 184.238 | 153.41 | 88.927 | 52.208 | 67.327 | 78.672 | 69.406 | 46.702 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 303.4 | 305.403 | 305.403 | 252.493 | 252.493 | 252.493 | 241.129 | 230.797 | 230.797 | 200 | 200 | 100 | 100 | 75 | 75 | 5.41 | 5.41 |
| Ingehouden winsten
| 445.27 | 720.38 | 699.383 | 654.19 | 682.295 | 508.394 | 397.673 | 333.473 | 310.568 | 257.082 | 169.318 | 118.419 | 112.867 | 83.579 | 30.19 | 104.661 | 65.214 |
| Overige gereserveerde algehele resultaten
| 0 | 6.065 | 128.044 | 101.598 | 94.413 | 64.549 | 54.367 | 46.549 | 42.294 | 34.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,979.225 | 1,945.03 | 1,868.794 | 1,356.025 | 1,399.37 | 1,309.429 | 1,220.407 | 1,025.542 | 1,067.835 | 263.655 | 252.874 | 345.865 | 340.271 | 96.313 | 86.22 | 3.333 | 3.333 |
| Totaal eigen vermogen van aandeelhouders
| 2,727.894 | 2,976.877 | 3,001.624 | 2,262.708 | 2,334.158 | 2,134.865 | 1,913.576 | 1,636.361 | 1,609.2 | 720.737 | 622.192 | 564.284 | 553.138 | 254.893 | 195.528 | 113.404 | 73.956 |
| Totaal eigen vermogen
| 2,905.718 | 3,309.202 | 3,142.866 | 2,291.245 | 2,349.894 | 2,133.709 | 1,913.832 | 1,637.02 | 1,609.2 | 720.737 | 622.192 | 564.284 | 553.138 | 254.893 | 195.528 | 113.504 | 74.056 |
| Totaal passiva en aandeelhoudersvermogen
| 6,940.15 | 7,122.937 | 5,332.562 | 3,728.379 | 3,326.559 | 2,550.118 | 2,259.775 | 1,766.821 | 1,795.645 | 904.974 | 775.602 | 653.211 | 605.346 | 322.22 | 274.2 | 182.91 | 120.759 |