Sichuan Guoguang Agrochemical Co., Ltd.
SZSE:002749.SZ
10.49 (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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,147.59 | 1,270.317 | 1,248.728 | 1,268.647 | 1,191.949 | 1,048.591 | 1,015.833 | 879.139 | 867.801 | 922.881 | 1,154.521 | 1,035.854 | 1,002.164 | 984.847 | 946.588 | 895.087 | 510.924 | 499.498 | 509.236 | 499.185 | 488.541 | 448.224 | 486.53 | 521.511 | 446.192 | 527.028 | 589.326 | 541.543 | 485.747 | 629.053 | 527.521 | 496.607 | 486.189 | 651.958 | 659.246 | 643.404 | 597.042 | 608.411 | 258.383 | 251.58 | -235.8 |
Kortetermijnbeleggingen
| 220 | 0 | -8.697 | -1.175 | -1.292 | 0 | 0 | 0 | 3.2 | 3.2 | 0 | -0.328 | 0 | -0 | 0 | -1.048 | -1.103 | -0 | -0 | -0 | -0 | -0 | 72.862 | -0.074 | -0.104 | -0.134 | -0.164 | -0.695 | -0.668 | -0.772 | -0.286 | -0.325 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.6 |
Liquide middelen en kortetermijnbeleggingen
| 1,367.59 | 1,270.317 | 1,248.728 | 1,268.647 | 1,191.949 | 1,048.591 | 1,015.833 | 879.139 | 867.801 | 922.881 | 1,154.521 | 1,035.854 | 1,002.164 | 984.847 | 946.588 | 895.087 | 510.924 | 499.498 | 509.236 | 499.185 | 488.541 | 448.224 | 559.391 | 521.511 | 446.192 | 527.028 | 589.326 | 541.543 | 485.747 | 629.053 | 527.521 | 496.607 | 486.189 | 651.958 | 659.246 | 643.404 | 597.042 | 608.411 | 258.383 | 251.58 | 235.8 |
Nettovorderingen
| 133.664 | 99.808 | 112.276 | 155.277 | 149.061 | 144.546 | 122.218 | 196.09 | 172.507 | 149.313 | 105.073 | 105.17 | 94.511 | 80.783 | 91.034 | 107.419 | 90.789 | 109.234 | 80.432 | 78.328 | 72.612 | 88.237 | 86.038 | 88.911 | 73.91 | 71.816 | 59.809 | 65.721 | 56.404 | 65.424 | 43.296 | 53.366 | 52.799 | 59.36 | 44.881 | 67.084 | 61.25 | 86.832 | 57.265 | 45.999 | 0 |
Voorraad
| 345.606 | 380.826 | 353.293 | 342.2 | 359.757 | 418.533 | 386.859 | 384.83 | 431.618 | 371.398 | 260.797 | 283.497 | 275.759 | 300.529 | 241.523 | 201.94 | 209.759 | 213.035 | 191.216 | 196.203 | 201.614 | 191.267 | 145.304 | 132.998 | 140.421 | 135.347 | 119.984 | 97.891 | 124.203 | 131.905 | 117.616 | 103.534 | 119.482 | 139.146 | 123.429 | 110.89 | 132.954 | 122.086 | 114.218 | 112.688 | 0 |
Overige vlottende activa
| 25.003 | 5.981 | 153.521 | 5.962 | 8.919 | 2.751 | 5.356 | 5.141 | 5.528 | 14.009 | 4.709 | 32.715 | 42.014 | 15.762 | 6.949 | 8.337 | 12.93 | 12.718 | 16.493 | 22.705 | 21.26 | 10.467 | 8.023 | 6.63 | 55.444 | 53.8 | 51.58 | 51.187 | 82.468 | 45.97 | 200.615 | -4.694 | -3.596 | -4.411 | 2.593 | 0.872 | 0.062 | 1.204 | 2.891 | 2.402 | 0 |
Totaal vlottende activa
| 1,871.863 | 1,801.641 | 1,867.817 | 1,772.086 | 1,709.686 | 1,614.422 | 1,530.266 | 1,465.2 | 1,477.454 | 1,457.6 | 1,525.101 | 1,457.235 | 1,414.448 | 1,381.92 | 1,286.095 | 1,212.782 | 824.402 | 834.485 | 797.376 | 796.421 | 784.026 | 738.195 | 798.756 | 750.05 | 715.968 | 787.992 | 820.699 | 756.341 | 748.821 | 872.352 | 889.049 | 648.813 | 654.875 | 846.053 | 830.148 | 822.249 | 791.309 | 818.533 | 432.757 | 412.669 | 235.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 517.674 | 496.152 | 493.996 | 475.876 | 482.963 | 448.041 | 452.224 | 454.689 | 458.647 | 334.146 | 336.915 | 337.144 | 339.322 | 341.941 | 343.559 | 328.941 | 330.079 | 338.567 | 335.864 | 230.641 | 231.555 | 194.762 | 185.602 | 134.129 | 126.099 | 110.488 | 86.575 | 72.986 | 72.46 | 67.524 | 54.085 | 45.994 | 42.899 | 41.357 | 41.45 | 36.313 | 32.381 | 27.304 | 23.78 | 22.402 | 0 |
Goodwill
| 56.379 | 56.379 | 56.379 | 56.379 | 56.379 | 56.379 | 56.379 | 125.592 | 125.592 | 11.855 | 11.855 | 11.855 | 11.855 | 11.855 | 11.855 | 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
| 161.602 | 165.411 | 169.22 | 152.969 | 157.475 | 161.514 | 165.894 | 178.48 | 183.099 | 71.79 | 63.813 | 66.695 | 70.076 | 73.457 | 76.838 | 49.943 | 51.55 | 53.052 | 51.387 | 30.306 | 30.374 | 30.644 | 30.927 | 31.206 | 31.485 | 31.543 | 31.532 | 31.798 | 32.064 | 32.33 | 32.596 | 30.102 | 30.322 | 30.465 | 30.678 | 30.855 | 31.051 | 30.927 | 31.133 | 25.958 | 0 |
Goodwill en immateriële activa
| 217.981 | 221.79 | 225.599 | 209.348 | 213.855 | 217.893 | 222.274 | 304.072 | 308.691 | 83.645 | 75.668 | 78.55 | 81.931 | 85.312 | 88.693 | 49.943 | 51.55 | 53.052 | 51.387 | 30.306 | 30.374 | 30.644 | 30.927 | 31.206 | 31.485 | 31.543 | 31.532 | 31.798 | 32.064 | 32.33 | 32.596 | 30.102 | 30.322 | 30.465 | 30.678 | 30.855 | 31.051 | 30.927 | 31.133 | 25.958 | 0 |
Langetermijnbeleggingen
| 8.2 | 8.2 | 16.897 | 9.375 | 9.492 | 3.2 | 3.2 | 3.2 | 0 | 0 | 3.2 | 3.528 | 3.2 | 3.2 | 3.2 | 106.037 | 136.093 | 133.929 | 133.929 | 130.628 | 130.628 | 130.813 | -14.91 | 77.943 | 77.973 | 78.334 | 33.364 | 33.895 | 33.868 | 33.972 | 3.486 | 203.525 | 203.427 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 0 |
Belastingvorderingen
| 23.249 | 23.162 | 22.85 | 20.232 | 20.399 | 17.3 | 17.253 | 14.526 | 14.846 | 13.536 | 13.7 | 8.856 | 8.77 | 8.957 | 9.058 | 7.447 | 7.447 | 7.922 | 7.922 | 4.644 | 4.644 | 2.753 | 2.753 | 2.241 | 2.221 | 2.081 | 2.081 | 2.366 | 2.454 | 3.893 | 5.875 | 4.847 | 5.063 | 5.224 | 4.339 | 3.678 | 4.607 | 4.175 | 4.178 | 3.666 | 0 |
Overige niet-vlottende activa
| 17.631 | 37.41 | 29.558 | 35.422 | 34.957 | 37.984 | 33.535 | 28.315 | 25.996 | 107.19 | 20.545 | 17.734 | 12.961 | 14.586 | 15.712 | 12.84 | 16.133 | 20.819 | 15.57 | 41.979 | 19.505 | 54.528 | 122.071 | 29.829 | 28.304 | 13.959 | 11.259 | 14.071 | 10.573 | 9.181 | 9.632 | 15.599 | 5.924 | 0.272 | 0.316 | 0.361 | 0.405 | 0.45 | 0.514 | 0.578 | -235.8 |
Totaal niet-vlottende activa
| 784.736 | 786.713 | 788.9 | 750.254 | 761.665 | 724.418 | 728.486 | 804.801 | 808.18 | 538.517 | 450.028 | 445.811 | 446.185 | 453.996 | 460.223 | 505.208 | 541.303 | 554.289 | 544.672 | 438.197 | 416.705 | 413.5 | 326.444 | 275.349 | 266.082 | 236.405 | 164.812 | 155.116 | 151.419 | 146.899 | 105.673 | 300.067 | 287.636 | 80.518 | 79.984 | 74.407 | 71.644 | 66.056 | 62.805 | 55.804 | -235.8 |
Totaal activa
| 2,656.599 | 2,588.354 | 2,656.717 | 2,522.34 | 2,471.351 | 2,338.84 | 2,258.752 | 2,270.002 | 2,285.634 | 1,996.117 | 1,975.129 | 1,903.046 | 1,860.633 | 1,835.916 | 1,746.318 | 1,717.99 | 1,365.705 | 1,388.774 | 1,342.048 | 1,234.618 | 1,200.731 | 1,151.695 | 1,125.2 | 1,025.399 | 982.05 | 1,024.397 | 985.511 | 911.458 | 900.24 | 1,019.251 | 994.723 | 948.88 | 942.51 | 926.57 | 910.132 | 896.656 | 862.953 | 884.588 | 495.562 | 468.473 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 70.567 | 93.339 | 79.254 | 67.466 | 75.686 | 62.19 | 59.564 | 86.76 | 100.289 | 47.721 | 45.189 | 51.577 | 52.347 | 61.204 | 51.339 | 25.395 | 29.829 | 35.616 | 29.665 | 29.082 | 16.543 | 30.224 | 13.633 | 30.042 | 37.091 | 34.214 | 25.753 | 13.518 | 24.899 | 14.235 | 11.795 | 5.288 | 13.676 | 17.088 | 10.934 | 16.613 | 11.293 | 32.372 | 20.448 | 9.99 | 0 |
Kortlopende schulden
| 103.838 | 33.142 | 53.167 | 59.101 | 60.939 | 47.48 | 25.128 | 28.04 | 38.202 | 17.76 | 12.75 | 10.46 | 9.36 | 11.16 | 14.44 | 10.33 | 11.56 | 8.294 | 1.1 | 3.5 | 6.595 | 0.3 | 0.51 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 25.48 | 21.258 | 16.751 | 13.767 | 25.297 | 24.578 | 15.342 | 11.263 | 29.906 | 17.441 | 11.953 | 9.047 | 22.773 | 11.809 | 6.107 | 9.005 | 18.45 | 10.214 | 5.859 | 7.496 | 17.739 | 9.488 | 3.354 | 7.52 | 18.651 | 10.63 | 5.958 | 7.844 | 16.811 | 5.517 | 4.981 | 4.866 | 21.275 | 7.631 | 3.578 | 5.765 | 15.719 | 22.821 | 1.186 | 0.493 | 0 |
Uitgestelde opbrengsten
| 34.846 | 182.139 | 192.533 | 156.236 | 154.372 | 67.12 | 58.929 | 60.522 | 0 | 76.819 | 67.875 | 152.775 | 160.893 | 146.901 | 130.889 | 9.005 | 79.84 | 51.122 | 89.526 | 67.236 | 80.892 | 52.571 | 81.931 | 68.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 115.119 | 5.395 | 7.709 | 9.792 | 10.76 | 100.772 | 141.483 | 121.967 | 197.58 | 90.085 | 129.767 | 1.606 | 1.403 | 1.803 | 1.339 | 94.15 | 39.295 | 82.933 | 61.591 | 28.273 | 35.384 | 62.958 | 63.813 | 27.404 | 82.638 | 70.394 | 91.11 | 63.072 | 75.339 | 65.22 | 82.35 | 55.882 | 64.419 | 41.383 | 63.581 | 60.028 | 57.103 | 58.539 | 58.78 | 47.429 | 0 |
Totaal kortlopende verplichtingen
| 324.37 | 314.015 | 332.663 | 292.595 | 301.758 | 277.562 | 285.104 | 297.288 | 336.071 | 232.386 | 255.581 | 216.419 | 224.004 | 221.067 | 198.007 | 138.88 | 160.524 | 177.965 | 181.882 | 128.091 | 139.414 | 146.052 | 159.886 | 125.961 | 119.729 | 104.607 | 116.863 | 76.59 | 100.239 | 79.454 | 94.146 | 61.17 | 78.095 | 58.471 | 74.515 | 76.641 | 68.397 | 90.911 | 79.228 | 57.42 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 43.283 | 327.014 | 326.351 | 315.366 | 312.811 | 293.558 | 289.244 | 284.717 | 282.972 | 275.944 | 271.266 | 266.466 | 263.352 | 258.917 | 254.533 | 246.798 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 18.316 | 18.989 | 19.232 | 19.906 | 20.579 | 21.252 | 21.625 | 26.299 | 26.972 | 27.295 | 27.968 | 28.642 | 28.665 | 5.756 | 5.835 | 6.15 | 4.95 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.85 | 3.85 | 3.85 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 3.4 | 3.4 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17.889 | 18.366 | 18.738 | 18.034 | 18.523 | 15.965 | 16.544 | 17.199 | 17.854 | 3.745 | 4.074 | 4.621 | 5.169 | 5.716 | 6.264 | 1.127 | 1.285 | 1.443 | 1.602 | 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
| -0.076 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 23.78 | 0 | 30.268 | 28.756 | 36.288 | 40.399 | 10.518 | 12.055 | 6.563 | 13.847 | 13.684 | 14.751 | 11.154 | 9.287 | 0.854 | 0.891 | 0.9 | 0.813 | 0.781 | 0.169 | 3.95 | 0 | 3.95 | 0 | 3.95 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 79.412 | 365.169 | 365.122 | 354.106 | 352.713 | 331.576 | 328.413 | 328.214 | 327.798 | 306.984 | 303.308 | 299.728 | 297.186 | 294.169 | 266.632 | 284.343 | 34.991 | 40.881 | 45.151 | 13.668 | 15.205 | 9.713 | 16.997 | 16.834 | 17.901 | 14.304 | 12.437 | 4.004 | 4.041 | 4.75 | 4.663 | 4.631 | 4.119 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.4 | 3.4 | 0 |
Totaal passiva
| 403.781 | 679.184 | 697.784 | 646.7 | 654.471 | 609.138 | 613.517 | 625.503 | 663.869 | 539.37 | 558.889 | 516.147 | 521.19 | 515.236 | 464.639 | 423.223 | 195.515 | 218.846 | 227.033 | 141.759 | 154.619 | 155.765 | 176.883 | 142.796 | 137.63 | 118.911 | 129.3 | 80.594 | 104.28 | 84.205 | 98.809 | 65.801 | 82.214 | 62.421 | 78.465 | 80.591 | 72.347 | 94.861 | 82.628 | 60.82 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 157.866 | 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
| 464.903 | 443.023 | 434.89 | 434.89 | 435.463 | 435.463 | 435.463 | 435.463 | 435.462 | 435.636 | 435.634 | 435.634 | 436.371 | 436.37 | 430.885 | 430.885 | 431.249 | 372.409 | 372.409 | 372.409 | 372.842 | 219.319 | 219.319 | 129.011 | 127.5 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 60 | 60 | 0 |
Ingehouden winsten
| 1,003.338 | 975.949 | 1,038.434 | 977.199 | 923.063 | 856.154 | 779.166 | 824.995 | 801.742 | 808.544 | 767.664 | 757.058 | 714.285 | 705.114 | 665.11 | 696.784 | 645.181 | 640.897 | 585.984 | 575.192 | 535.389 | 492.266 | 444.654 | 409.167 | 370.983 | 432.049 | 382.775 | 357.427 | 322.524 | 461.609 | 422.477 | 424.373 | 401.59 | 408.566 | 376.084 | 382.348 | 356.889 | 358.332 | 326.458 | 321.073 | 0 |
Overige gereserveerde algehele resultaten
| 188.141 | 66.239 | 67.299 | 290.656 | 217.431 | 287.938 | 213.462 | 252.668 | 211.743 | 234.907 | 234.891 | 215.736 | 194.255 | 212.215 | 65.341 | 65.341 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 339.347 |
Overige totale aandeelhoudersvermogen
| 387.177 | 82.448 | 233.794 | -10.252 | 62.084 | -20.397 | 51.327 | -20.397 | 20.524 | -30.38 | -30.38 | -30.38 | -14.888 | -39.822 | 112.516 | 101.758 | 93.76 | 156.622 | 156.622 | 145.258 | 137.881 | 284.345 | 284.345 | 344.426 | 345.937 | 398.437 | 398.437 | 398.437 | 398.437 | 398.437 | 398.437 | 383.706 | 383.706 | 380.583 | 380.583 | 358.718 | 358.718 | 356.395 | 26.475 | 26.58 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,043.559 | 1,725.525 | 1,774.418 | 1,692.494 | 1,638.04 | 1,559.158 | 1,479.417 | 1,492.729 | 1,469.471 | 1,448.707 | 1,407.809 | 1,378.048 | 1,330.023 | 1,313.877 | 1,273.852 | 1,294.767 | 1,170.19 | 1,169.927 | 1,115.015 | 1,092.859 | 1,046.112 | 995.93 | 948.317 | 882.603 | 844.42 | 905.485 | 856.211 | 830.864 | 795.961 | 935.046 | 895.914 | 883.079 | 860.296 | 864.149 | 831.667 | 816.065 | 790.607 | 789.727 | 412.933 | 407.653 | 339.347 |
Totaal eigen vermogen
| 2,234.502 | 1,909.17 | 1,958.933 | 1,875.64 | 1,816.88 | 1,729.702 | 1,645.235 | 1,644.499 | 1,621.766 | 1,456.747 | 1,416.239 | 1,386.899 | 1,339.443 | 1,320.68 | 1,281.679 | 1,294.767 | 1,170.19 | 1,169.927 | 1,115.015 | 1,092.859 | 1,046.112 | 995.93 | 948.317 | 882.603 | 844.42 | 905.485 | 856.211 | 830.864 | 795.961 | 935.046 | 895.914 | 883.079 | 860.296 | 864.149 | 831.667 | 816.065 | 790.607 | 789.727 | 412.933 | 407.653 | 339.347 |
Totaal passiva en aandeelhoudersvermogen
| 2,656.599 | 2,588.354 | 2,656.717 | 2,522.34 | 2,471.351 | 2,338.84 | 2,258.752 | 2,270.002 | 2,285.634 | 1,996.117 | 1,975.129 | 1,903.046 | 1,860.633 | 1,835.916 | 1,746.318 | 1,717.99 | 1,365.705 | 1,388.774 | 1,342.048 | 1,234.618 | 1,200.731 | 1,151.695 | 1,125.2 | 1,025.399 | 982.05 | 1,024.397 | 985.511 | 911.458 | 900.24 | 1,019.251 | 994.723 | 948.88 | 942.51 | 926.57 | 910.132 | 896.656 | 862.953 | 884.588 | 495.562 | 468.473 | 339.347 |