Shanxi Yongdong Chemistry Industry Co., Ltd.

SZSE:002753.SZ

6.85 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.146116.906144.451184.77153.815102.53486.034105.68796.059116.324172.709164.25892.949175.343211.324146.418165.395206.35178.634181.92362.43389.691152.163164.353102.473167.868131.134106.49293.048197.83529.623120.977167.252101.311114.17374.34356.961334.062041.9550.958-59.655
Kortetermijnbeleggingen 0-8.648-8.695-8.742-8.79-8.837-8.884188.227-8.979166.126166.2239.5-9.168-9.216-9.263-9.31-9.358-9.4050.547-9.51000-030.0090100.373-0204.2932000151510080110.44200000119.311
Liquide middelen en kortetermijnbeleggingen 69.146116.906144.451184.77153.815102.53486.034105.68796.059116.324172.709164.25892.949175.343211.324146.418165.395206.35178.634181.92362.43389.691152.163164.353102.473167.868131.134106.49293.048197.83529.623120.977167.252101.311114.17374.34356.961334.062041.9550.95859.655
Nettovorderingen 991.8241,108.3811,202.2861,113.6411,183.9421,132.8071,081.9041,002.9581,061.9491,084.222938.9371,004.6161,007.5811,029.234950.95870.076743.932691.407670.35770.28765.509723.745630.194638.963772.195672.944577.215525.83463.608416.311716.513404.27264.517276.689302.08284.263257.557273.1260260.853298.7040
Voorraad 450.536467.856484.144444.468457.456503.57639.357644.528542.785485.982438.987347.097406.413352.065348.905282.106233.772245.758294.283219.281298.124314.514309.849247.068244.139207.542218.785193.237204.658171.191155.551110.684136.666116.998109.369102.633130.472127.0430151.205140.2810
Overige vlottende activa 147.983.07820.48663.7180.017180.017196.232205.381215.343217.40313.07351.626119.77140140.322221.893272.216201.715251.888251.3880.6130.6139.5631.01730.0091.571100.373150.373204.293200.005-145.621151510080110.442130-0.067436.5225.058-6.7250
Totaal vlottende activa 1,659.4861,696.2221,851.3681,806.5781,875.2311,918.9252,403.5281,958.5541,916.1361,903.931,563.7071,567.5971,626.7131,696.6421,651.5011,520.4931,415.3151,345.231,395.1561,422.8731,126.681,128.5621,101.7691,051.41,148.8161,049.9251,027.507975.932965.607985.342756.066650.931583.435594.998605.622571.68574.989734.165436.522459.066483.21859.655
Niet-vlottende activa:
Materiële vaste activa, netto 1,273.7821,236.3661,185.1011,143.7711,117.6691,111.141,108.2451,115.7371,082.9431,037.795999.15982.321840.716761.691705.289702.864674.835667.909671.702679.605673.415669.865679.755685.239664.047608.674552.7533.186504.836424.014372.913371.17366.534371.418370.842366.675318.265312.6150302.969280.5080
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 98.16698.77699.38799.99393.694.17694.75295.32895.90496.4897.056101.435102.027102.619103.211103.804103.637104.224104.811105.397114.86378.05778.50378.94879.40869.93961.90362.25349.62149.90550.18950.47350.75751.04151.32551.60951.89352.177052.74553.0290
Goodwill en immateriële activa 98.16698.77699.38799.99393.694.17694.75295.32895.90496.4897.056101.435102.027102.619103.211103.804103.637104.224104.811105.397114.86378.05778.50378.94879.40869.93961.90362.25349.62149.90550.18950.47350.75751.04151.32551.60951.89352.177052.74553.0290
Langetermijnbeleggingen 176.331179.195178.836176.525182.222180.357178.724175.242179.12100172.768172.018169.856166.432164.397164.083165.877161.934168.65150.687160.373157.798155.438153.743152.322148.919152.79145.404145.2-6.387-0-4.879-4.706-4.477-4.562-4.6100-4.633-4.860
Belastingvorderingen 9.2910.03611.129.4758.5767.9978.7868.0810.8110.98710.62410.59410.05110.10110.0988.7438.2817.988.4718.4327.868.5377.6137.417.0487.2927.3087.0716.7736.6626.3875.6054.8794.7064.4774.5624.614.65204.6334.860
Overige niet-vlottende activa 19.1715.62311.83517.3030.5420.5720.5420.62512.53189.823190.78611.36177.27164.10241.86640.11528.34919.515103.2191014.56214.56215.901014.56523.47421.009006.38704.8794.7064.4774.5624.610364.4874.6334.86-59.655
Totaal niet-vlottende activa 1,576.741,529.9971,486.2781,447.0671,402.611,394.2431,391.051,395.0131,381.3081,335.0861,297.6171,278.4781,202.0831,108.3691,026.8961,019.923979.184965.506956.918965.303956.824931.395938.23942.936904.246852.793794.304776.309706.634625.781429.489427.248422.17427.165426.644422.846374.768369.444364.487360.347338.397-59.655
Totaal activa 3,236.2253,226.2193,337.6463,253.6463,277.843,313.1673,794.5783,353.5663,297.4443,239.0162,861.3232,846.0752,828.7962,805.0112,678.3972,540.4162,394.52,310.7362,352.0742,388.1762,083.5042,059.9572,039.9991,994.3372,053.0621,902.7181,821.8111,752.241,672.2411,611.1231,185.5551,078.1791,005.6051,022.1631,032.266994.527949.7571,103.609801.009819.413821.6140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 136.481135.717143.933122.712155.698155.957178.885207.656163.541176.643149.297210.04240.923246.54209.407216.221177.173148.755140.631142.057188.096179.703201.506173.763178.603161.757130.347113.577128.465136.243123.03587.91164.709119.496123.917103.88156.56473.374099.744102.3190
Kortlopende schulden 142.727199.346207.197163.291161.575102.441529.081413.859423.04412.612107.99554.41642.87441.344.98423.63220206010010010020201206060808080602000000150060700
Belastingschulden 02.82719.64719.91619.9579.3111.6912.3397.0917.883.2873.5727.99424.75522.64810.01711.2790.4970.17423.6027.26812.9990.39312.86717.63420.34621.45533.0759.6713.99512.36919.4178.1573.9776.7274.2973.9627.63505.4849.9180
Uitgestelde opbrengsten 11.39230.32764.42247.18959.9350.4423.19411.72730.3890012.40418.61852.23773.7546.8639.54425.05320.57241.21626.90832.918.51729.02232.19434.51736.91946.68624.97327.91824.39931.5990000028.814029.83233.7950
Overige kortlopende verplichtingen 28.5411.553.1041.4243.2073.49817.56616.66324.82340.19241.75120.42225.5281.2773.7742.0391.1360.81710.7089.38511.18512.15115.81214.95418.8949.74514.32617.4333.96311.3276.7466.9637.68927.25726.82320.27132.3413.272185.0973.1621.0230
Totaal kortlopende verplichtingen 319.14366.941418.655334.616380.41312.337748.726649.905641.793629.447299.043297.283327.943341.394291.915288.752237.853194.626231.911292.658326.189324.754255.836237.738349.691266.02241.592257.693267.401255.488214.18146.471102.398146.753150.74124.15288.906255.461185.097192.738207.1370
Langlopende verplichtingen:
Langetermijnschulden 597.826569.671596.009600.815620.966787.896830.79486.284422.547378.66320.786316.91313.046309.184305.353301.492297.632293.771289.934285.973282.004278.025274.044270.063266.082264.287260.402256.577261.134257.5110000000001001000
Uitgestelde opbrengsten niet-vlottend 11.9412.23512.5312.82513.14713.48213.81714.15214.3214.48814.65714.82514.99315.16215.3315.49815.66715.83516.00316.17216.3413.50813.62713.74513.86313.98214.114.21814.33714.45514.57314.69214.8114.92815.04715.16515.28315.402015.63800
Uitgestelde belastingverplichtingen niet-vlottend 01.7471.596-12.825620.966787.896830.79486.284422.54700-14.82500-0-15.498-15.667-293.771-289.934-285.973-282.004-278.025-274.044-270.063-266.082-264.287-260.402-256.577-261.134-257.511000000000-10000
Overige niet-vlottende verplichtingen 0-1.747012.825-620.966-787.896-830.79-486.284-422.5470014.82500015.49815.667293.771289.934285.973282.004278.025274.044270.063266.082264.287260.402256.577261.134257.5110000000095.5210015.7570
Totaal niet-vlottende verplichtingen 609.766581.906610.136613.64634.113801.378844.607500.436436.867393.148335.442331.735328.039324.346320.683316.991313.298309.606305.937302.144298.344291.533287.671283.808279.946278.268274.502270.795275.47271.96614.57314.69214.8114.92815.04715.16515.28315.40295.52115.638115.7570
Totaal passiva 928.906948.8471,028.791948.2561,014.5231,113.7151,593.3331,150.3411,078.661,022.595634.486629.018655.982665.74612.598605.743551.152504.232537.848594.802624.533616.287543.507521.546629.636544.288516.095528.488542.871527.454228.753161.163117.208161.681165.787139.317104.189270.862280.617308.376322.8930
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 375.69375.689375.689375.686375.686375.685375.566375.466375.444375.442375.441375.441375.44375.438375.438375.438375.438375.438375.438375.438333.329333.329333.329333.329333.329333.122222.077222.077222.075222.075148.05148.05148.05148.0598.798.798.798.7520.39274740
Ingehouden winsten 1,247.8861,217.5761,248.1721,216.5591,184.6541,121.0051,126.8021,131.3421,149.551,146.5171,186.0651,175.5081,158.0861,125.3121,052.463921.992848.322810.571812.406794.628780.78766.189818.169796.046774.743713.882662.201581.719508.633463.717419.526380.41358.563331.24326.804326.888322.096309.8110279.61273.6870
Overige gereserveerde algehele resultaten 715.394208.69715.02207.73702.978197.36698.878274.496693.79272.752665.331244.416639.289216.859637.89789.05987.24488.1594.04590.97191.26190.55391.39789.81789.5688.29587.35485.87388.30987.5234.8484.1785.3334.7414.5333.824.2243.68802.9562.525450.156
Overige totale aandeelhoudersvermogen -31.651475.417-30.026505.4130505.4020421.9220421.710421.6930421.6610548.184532.344532.344532.337532.337253.6253.598253.598253.598225.794223.131334.085334.084310.353310.353384.378384.378376.452376.452436.441425.802420.549420.5490154.47148.5090
Totaal eigen vermogen van aandeelhouders 2,307.3192,277.3732,308.8552,305.392,263.3172,199.4522,201.2462,203.2252,218.7842,216.4212,226.8372,217.0582,172.8152,139.2712,065.7991,934.6731,843.3481,806.5041,814.2261,793.3741,458.9711,443.671,496.4931,472.791,423.4261,358.431,305.7171,223.7531,129.371,083.668956.802917.016888.397860.482866.479855.21845.568832.747520.392511.036498.721450.156
Totaal eigen vermogen 2,307.3192,277.3732,308.8552,305.392,263.3172,199.4522,201.2462,203.2252,218.7842,216.4212,226.8372,217.0582,172.8152,139.2712,065.7991,934.6731,843.3481,806.5041,814.2261,793.3741,458.9711,443.671,496.4931,472.791,423.4261,358.431,305.7171,223.7531,129.371,083.668956.802917.016888.397860.482866.479855.21845.568832.747520.392511.036498.721450.156
Totaal passiva en aandeelhoudersvermogen 3,236.2253,226.2193,337.6463,253.6463,277.843,313.1673,794.5783,353.5663,297.4443,239.0162,861.3232,846.0752,828.7962,805.0112,678.3972,540.4162,394.52,310.7362,352.0742,388.1762,083.5042,059.9572,039.9991,994.3372,053.0621,902.7181,821.8111,752.241,672.2411,611.1231,185.5551,078.1791,005.6051,022.1631,032.266994.527949.7571,103.609801.009819.413821.614450.156