Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)

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002805.SZ
Financiële Gegevens

17.38 (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	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	678.974	743.856	365.619	161.091	50.008	63.263	22.546	18.514	22.695	27.699	38.439	50.723	51.528	41.765	65.39	17.375
Kortetermijnbeleggingen Numbers are in millions	5.029	24.64	-1.804	10	-2.708	-2.497	-2.734	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	684.004	743.856	365.619	171.091	50.008	63.263	22.546	18.514	22.695	27.699	38.439	50.723	51.528	41.765	65.39	17.375
Nettovorderingen Numbers are in millions	1,611.807	1,123.183	472.729	181.986	189.291	108.312	154.996	139.722	129.468	126.281	108.304	106.052	122.365	69.607	30.411	24.069
Voorraad Numbers are in millions	269.674	649.964	163.192	145.837	145.922	129.527	105.882	72.63	72.512	69.435	56.026	57.611	51.984	30.747	35.305	24.919
Overige vlottende activa Numbers are in millions	264.036	147.757	18.079	18.682	26.659	21.059	90.715	40.381	0.004	-1.492	0.261	4.092	-1.359	-4.68	-2.325	-0.668
Totaal vlottende activa Numbers are in millions	2,829.521	2,664.76	1,019.618	517.596	411.88	322.161	374.139	271.247	224.679	221.923	203.031	218.478	224.518	137.44	128.781	65.695
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,704.698	1,909.856	651.165	528.757	441.855	382.445	314.275	220.606	197.26	197.956	195.171	180.197	130.378	118.532	109.495	79.994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	105.693	106.086	29.904	30.852	31.795	32.742	33.64	29.648	30.341	31.035	31.728	32.431	24.103	25.11	13.702	3.009
Goodwill en immateriële activa Numbers are in millions	105.693	106.086	29.904	30.852	31.795	32.742	33.64	29.648	30.341	31.035	31.728	32.431	24.103	25.11	13.702	3.009
Langetermijnbeleggingen Numbers are in millions	22.391	-0	4.444	-8.36	12.16	15.889	16.126	13.392	15.452	15.452	10.947	13.302	13.302	0	0	0
Belastingvorderingen Numbers are in millions	111.932	16.671	13.863	13.937	4.087	3.011	2.407	3.227	4.341	4.478	4.659	5.158	5.781	6.559	6.718	0.277
Overige niet-vlottende activa Numbers are in millions	153.126	262.325	97.831	24.204	26.028	26.366	10.871	26.367	7.612	3.162	6.775	3.543	11.584	13.282	13.264	1.32
Totaal niet-vlottende activa Numbers are in millions	3,097.84	2,294.939	797.207	589.391	515.925	460.454	377.318	293.24	255.007	252.083	249.281	234.631	185.149	163.482	143.178	84.6
Totaal activa Numbers are in millions	5,927.361	4,959.699	1,816.825	1,106.987	927.805	782.615	751.458	564.487	479.686	474.006	452.311	453.109	409.667	300.922	271.959	150.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	582.1	306.05	407.767	352.494	112.935	56.964	32.412	13.247	13.084	14.969	17.349	24.36	15.543	15.131	25.979	7.023
Kortlopende schulden Numbers are in millions	1,378.635	615.679	237.575	140.271	125.18	136	135	-0.94	20	20	20	30	20	10	11	12.4
Belastingschulden Numbers are in millions	2.434	4.769	8.265	1.183	2.886	2.355	4.778	3.892	4.252	8.432	5.966	0.322	3.383	3.259	16.384	14.504
Uitgestelde opbrengsten Numbers are in millions	17.735	3.97	56.556	35.125	70.1	2.355	9.472	0.94	8.075	13.22	9.025	3.294	6.338	13.358	23.432	35.668
Overige kortlopende verplichtingen Numbers are in millions	-516.782	-126.883	-415.718	-353.111	-112.327	-53.505	-35.588	-8.611	-15.441	-21.442	-20.073	-20.57	-12.777	-12.92	-36.39	-0.675
Totaal kortlopende verplichtingen Numbers are in millions	2,046.223	1,109.635	702.213	528.457	311.708	201.132	178.487	21.775	43.052	50.149	49.617	61.765	48.032	43.959	66.384	75.942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,074.194	753.575	0.47	30.074	30.074	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.229	29.89	5.555	1.36	1	1.1	2.4	4.767	7.267	9.767	12.267	14.767	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.413	753.575	-5.555	30.074	-30.074	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-753.575	5.555	-30.074	30.074	0	0	0	0	0	-0	-0	17.267	20.267	22.667	6
Totaal niet-vlottende verplichtingen Numbers are in millions	1,114.835	783.466	6.026	31.434	31.074	1.1	2.4	4.767	7.267	9.767	12.267	14.767	17.267	20.267	22.667	6
Totaal passiva Numbers are in millions	3,161.058	1,893.101	708.238	559.891	342.782	202.232	180.887	26.542	50.319	59.916	61.883	76.532	65.298	64.225	89.05	81.942
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	280.063	200.045	177.932	145.371	145.371	96.914	96.914	96.914	72.685	72.685	72.685	72.685	72.685	68.685	68.685	3
Ingehouden winsten Numbers are in millions	49.666	458.967	313.528	263.191	292.394	284.853	276.883	247.96	227.02	214.274	194.394	182.554	154.872	92.711	49.503	57.137
Overige gereserveerde algehele resultaten Numbers are in millions	37.558	35.542	33.098	28.861	37.586	40.485	38.645	34.941	112.335	1.532	1.537	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,702.838	1,772.407	518.444	109.673	109.673	158.13	158.13	158.13	0	108.279	104.857	104.541	100.393	60.428	56.996	8.215
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,070.125	2,466.96	1,043.002	547.096	585.024	580.382	570.571	537.945	412.04	396.77	373.472	359.78	327.95	221.823	175.183	68.352
Totaal eigen vermogen Numbers are in millions	2,766.303	3,066.598	1,108.587	547.096	585.024	580.382	570.571	537.945	429.367	414.09	390.428	376.577	344.368	236.697	182.909	68.352
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,927.361	4,959.699	1,816.825	1,106.987	927.805	782.615	751.458	564.487	479.686	474.006	452.311	453.109	409.667	300.922	271.959	150.295

Shandong Fengyuan Chemical Co., Ltd.

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