Hubei Kailong Chemical Group Co., Ltd.

SZSE:002783.SZ

9.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 842.972621.423525.662535.56652.879728.525991.209699.436662.279565.497537.648425.191510.883704.35831.814805.069642.047635.882548.689408.03716.893777.7121,131.609657.354668.446561.588298.187293.627672.239255.808277.898217.194208.879385.817757.3520154.044-151.494151.494-203.902
Kortetermijnbeleggingen 410006.57.647.67.177.677.6103.6483.362123.77747.69544.28760.599242.44228.105199.026297.042388376271-20.82-15.197-9.858-8.042-3.518-2.509-2.331-2.679-1.935-1.039-00000302.9880407.805
Liquide middelen en kortetermijnbeleggingen 1,252.972621.423525.662542.06660.479776.125998.309777.036739.879669.136621.01548.967558.578748.637892.4131,047.509870.152834.909845.731796.031,092.8931,048.7121,131.609657.354668.446561.588298.187293.627672.239255.808277.898217.194208.879385.817757.3520154.044151.494151.494203.902
Nettovorderingen 1,206.731984.7391,143.1741,429.8231,220.571,131.3041,152.0311,420.4681,247.6171,124.3361,040.534760.942751.488696.088676.592521.33431.415375.087375.36457.133461.959386.278385.807484.912456.703356.011343.155319.256309.091327.252239.92241.49216.802213.323143.0950190.8050145.110
Voorraad 386.395429.933405.946388.859388.627435.928387.08386.89325.252289.709279.99253.477261.503256.677237.605197.182183155.917161.01165.6168.003163.774177.394176.724158.018153.427121.788112.258113.159103.77779.38188.39388.77282.88178.470100.148097.6450
Overige vlottende activa 146.39476.4346.47648.1626.67931.77237.35348.26143.79570.78866.744120.657107.568103.81490.57459.011127.25852.944118.51231.8789.4257.219.5778.9325.146128.802268.113265.7746.774343.482369.0981.9093.3293.6938.01904.83604.6470
Totaal vlottende activa 2,992.4922,268.5162,293.5852,408.9022,296.3552,375.1292,574.7732,632.6552,356.5422,153.9692,008.2781,684.0431,679.1371,805.2161,897.1851,825.0321,611.8251,418.8571,500.6131,450.6411,732.2791,605.9741,704.3861,327.921,308.3131,199.8281,031.243990.9121,141.2621,030.32966.297548.985517.782685.715986.9360449.833151.494398.896203.902
Niet-vlottende activa:
Materiële vaste activa, netto 3,382.5613,250.1693,307.433,305.0693,334.1973,368.1393,430.8593,434.5543,406.8573,259.5113,291.1073,425.7613,295.5853,228.4823,193.0282,105.2141,963.6071,657.9981,628.8251,315.6171,225.6531,121.8341,079990.671950.588853.596721.242667.369648.379645.615622.132562.824543.844538.474549.0450562.5310585.9250
Goodwill 43.18140.78240.78240.78240.78240.78240.78271.93286.61672.9372.93375.999375.692245.538245.538162.764162.764145.383145.383196.585196.585196.585196.585219.085218.876237.044202.538202.777198.372203.75353.31947.3532.561.2641.26401.26401.2640
Immateriële activa 1,020.1731,025.0281,027.0451,011.672851.995834.875642.897610.577618.889606.538625.237632.248624.014545.727552.712351.512356.444241.412244.603248.388251.881252.597256.352263.747248.55214.167167.134157.924158.75157.458157.842101.032102.08102.882103.9280106.0210108.1210
Goodwill en immateriële activa 1,063.3541,065.8111,067.8271,052.454892.777875.658683.679682.509705.505679.468698.1681,008.248999.705791.265798.25514.276519.208386.795389.987444.973448.466449.182452.937482.832467.427451.211369.672360.7357.121361.212211.161148.382134.639104.146105.1920107.2850109.3850
Langetermijnbeleggingen 511.976476.903476.767463.464459.629418.003457.272391.246389.047443.978462.883512.507593.291585.52561.194389.64317.94956.389-42.18287.84257.582162.657278.461298.012290.259288.718175.788246.46571.79982.98369.026436.219480.657295.30979.386081.051077.880
Belastingvorderingen 130.269132.198134.464132.643137.77141.39138.155135.856137.305135.978133.65958.9659.72455.53353.73539.28439.34238.06239.54337.44939.39739.62440.39821.75322.83222.12221.95220.21220.2118.19719.06615.17515.36214.98115.729015.399014.9740
Overige niet-vlottende activa 40.858243.85183.024165.549249.403223.426178.32250.889248.4277.539215.634295.403277.535270.212194.719430.126807.096957.097894.289797.457649.658627.016255.433211.07386.407134.87672.40672.05633.64517.7349.88335.45322.56118.61915.1881,218.69812.1181,210.6658.271-203.902
Totaal niet-vlottende activa 5,129.0195,168.9325,169.5125,119.1795,073.7765,026.6164,888.2844,895.0554,887.1144,796.4744,801.455,300.8785,225.844,931.0134,800.9263,478.5443,347.2023,096.342,910.4622,683.3372,420.7562,400.3132,106.232,004.341,817.5121,750.5231,361.061,366.8021,131.1551,125.741931.2671,198.0541,197.064971.53764.5391,218.698778.3841,210.665796.434-203.902
Totaal activa 8,121.5117,437.4487,463.0977,528.0827,370.1327,401.7457,463.0577,527.717,243.6576,950.4446,809.7286,984.9216,904.9776,736.2296,698.1115,303.5764,959.0274,515.1974,411.0754,133.9784,153.0354,006.2873,810.6163,332.2613,125.8252,950.3512,392.3032,357.7142,272.4172,156.0611,897.5641,747.0391,714.8461,657.2441,751.4761,218.6981,228.2171,210.6651,195.330
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 740.5071,043.1421,260.7631,010.086932.72950.5381,083.4231,150.921,022.822964.847929.371991.995975.42873.595923.157535.903491.622392.491411.482357.763367.261252.437235.146204.724225.922211.375110.956123.246119.534105.39893.82592.11199.14593.69194.929089.353088.9740
Kortlopende schulden 2,384.4732,119.5231,865.0321,879.7252,132.6862,263.2552,049.3311,669.7331,592.5911,424.0721,453.5681,536.3831,428.7831,566.611,472.3741,047.5741,048.024850.046541.079391.725424.725276.204345.704295.72345.72310190210185.7195.765.7606030130013901200
Belastingschulden 25.61459.66466.39671.77567.30370.71678.02180.5480.89278.8865.50982.27271.10260.21170.6436.7829.45819.44830.66131.83831.31428.93852.43432.38930.18128.72332.19629.10730.0822.47923.96922.22115.99420.219.527012.999023.5160
Uitgestelde opbrengsten 75.557537.189611.754611.551597.858129.213156.81107.86600604.066569.166665.783429.625502.488-209.138-198-240.182203.915189.016189.514157.064227.524171.893181.688177.467147.261145.924139.564182.941110.2996.558106.18572.63283.7340106.30110.780
Overige kortlopende verplichtingen 458.546131.596217.094256.921232.631788.928792.1661,040.5481,083.243957.183378.58334.99329.62431.85837.9495.235495.685490.04650.4556.35352.04150.38457.56979.34649.85650.968.81729.51617.49428.42827.8539.70611.1948.3486.129011.501011.1780
Totaal kortlopende verplichtingen 3,659.0833,831.453,954.6433,758.2833,895.8944,131.9334,081.733,969.0673,698.6563,346.1033,365.5883,132.5373,099.612,901.6882,935.921,869.5731,837.3311,492.4011,206.926994.8571,033.542736.089865.944751.684803.186749.742517.033508.686462.291512.468297.667258.375276.525204.671314.7910346.1550330.9310
Langlopende verplichtingen:
Langetermijnschulden 693.002597.068514.672769.936644.56419.881684.537792.846805.806988.354956.715919.744878.06881.16857.3531,008.731714.873624.183779.788843.08931.2191,188.433882.302652.029509.284551701801800.8180.818202050500700700
Uitgestelde opbrengsten niet-vlottend 1.54172.20375.33383.04682.21180.58768.76776.83980.17193.22685.652115.137113.637127.031100.8587.97493.542104.454106.11856.0658.24559.83958.46858.1560.26726.81827.75428.6929.62630.56231.49832.62133.55630.67731.29034.396024.5990
Uitgestelde belastingverplichtingen niet-vlottend 125.352126.682129.021131.456133.383135.937139.016149.167149.811151.971154.453166.881164.565144.042145.44839.34743.23817.09717.58518.95819.28319.72319.7038.0467.9888.2338.1888.6198.4838.5018.4761.1481.02311.35601.35600.9240
Overige niet-vlottende verplichtingen 233.471268.47286.442312.425203.252268.192233.411255.059277.47198.086166.169000.33921.37833.5141.35253.98774.10744.93548.13342.38444.49150.1427.70410.14311.6430.8180.818000.8180.8180.8180.818420.9871.364427.581.3640
Totaal niet-vlottende verplichtingen 1,053.3661,064.4231,005.4681,296.8631,063.405904.5961,125.731,273.9121,313.2581,431.6371,362.991,201.7611,156.2621,152.5721,125.0281,169.563893.006799.721977.598963.0331,056.881,310.3791,004.965768.367585.239500.195217.585218.127218.92739.88240.79354.58755.39782.49583.464420.987107.115427.5896.8870
Totaal passiva 4,712.4494,895.8734,960.1115,055.1474,959.35,036.5295,207.465,242.9785,011.9144,777.7394,728.5784,334.2984,255.8724,054.2594,060.9483,039.1362,730.3372,292.1222,184.5241,957.892,090.4222,046.4681,870.9081,520.0511,388.4261,249.937734.619726.814681.218552.35338.459312.962331.922287.167398.255420.987453.27427.58427.8180
Eigen vermogen:
Preferente aandelen 0126.673126.6730000000000000000000000000000000000000
Gewone aandelen 499.796391.239391.239391.239391.239390.944390.414381.73381.73381.73381.73381.73381.73381.73377.728377.722377.695377.676375.343370.265353.912333.88333.88333.88333.88208.675208.675208.675208.67583.4783.4783.4783.4783.4783.47062.6062.60
Ingehouden winsten 460.969472.646445.862446.954389.257349.112316.382347.519309.332254.655176.965616.336614.566616.058622.283636.978605.132598.757612.66656.918638.273643.823631.851656.207627.51607.486597.253585.52560.897574.823556.187541.683513.363514.956498.9470458.9950461.3330
Overige gereserveerde algehele resultaten 230.93487.94689.945770.745217.216779.156217.319728.629207.619731.664206.147735.951211.911740.96998.261100.96899.74598.78399.286107.021129.993163.197157.8584.83685.44984.0181.21683.99281.15986.49378.64478.67675.21573.14373.631068.63689.3230620.168
Overige totale aandeelhoudersvermogen 1,232.511518.942517.669-50.966509.614-49.384510.4390519.1220523.4580523.3820621.314617.754639.627639.319625.771584.649493.8385.003387.11381.68381.68506.885506.885500.004500.035624.847624.919614.604614.604614.433614.483716.071102.62513.907165.3968.651
Totaal eigen vermogen van aandeelhouders 2,424.211,597.4461,571.3871,557.9731,507.3261,469.8281,434.5541,457.8791,417.8041,368.0491,288.3011,734.0171,731.5891,738.7571,719.5861,733.4221,722.1991,714.5351,713.0591,718.8531,615.9771,525.9031,510.6921,456.6031,428.5191,407.0561,394.0291,378.1911,350.7651,369.6331,343.221,318.4321,286.6521,286.0011,270.531716.071692.85703.229689.323688.819
Totaal eigen vermogen 3,341.532,541.5752,502.9862,472.9352,410.8322,365.2162,255.5972,284.7322,231.7432,172.7042,081.152,650.6242,649.1062,681.972,637.1622,264.442,228.6892,223.0752,226.552,176.0892,062.6141,959.8191,939.7081,812.211,737.41,700.4141,657.6841,630.91,591.1981,603.7111,559.1041,434.0771,382.9241,370.0781,353.221797.711774.947703.229767.512688.819
Totaal passiva en aandeelhoudersvermogen 8,121.5117,437.4487,463.0977,528.0827,370.1327,401.7457,463.0577,527.717,243.6576,950.4446,809.7286,984.9216,904.9776,736.2296,698.1115,303.5764,959.0274,515.1974,411.0754,133.9784,153.0354,006.2873,810.6163,332.2613,125.8252,950.3512,392.3032,357.7142,272.4172,156.0611,897.5641,747.0391,714.8461,657.2441,751.4761,218.6981,228.2171,210.6651,195.33688.819