Shandong Dawn Polymer Co.,Ltd.
SZSE:002838.SZ
12.65 (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 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 481.487 | 371.969 | 358.059 | 412.303 | 219.71 | 143.523 | 81.628 | 330.215 | 32.264 | 86.123 | 25.236 | 105.689 | 56.407 | 37.599 | 7.143 |
Kortetermijnbeleggingen
| 50.381 | 451.726 | 1.613 | 181.642 | 45.953 | 0.402 | 0.391 | -6.27 | -12.745 | -13.539 | 0 | 0 | 0 | 0 | 0.092 |
Liquide middelen en kortetermijnbeleggingen
| 531.867 | 823.695 | 359.672 | 593.945 | 265.664 | 143.925 | 82.019 | 330.215 | 32.264 | 86.123 | 25.236 | 105.689 | 56.407 | 37.599 | 7.235 |
Nettovorderingen
| 1,871.655 | 1,919.306 | 1,157.329 | 968.79 | 684.821 | 605.084 | 332.864 | 281.661 | 227.949 | 179.806 | 163.202 | 88.482 | 93.86 | 61.567 | 46.925 |
Voorraad
| 565.888 | 534.979 | 443.552 | 393.656 | 323.081 | 327.278 | 148.67 | 125.5 | 82.776 | 76.934 | 90.175 | 68 | 42.104 | 47.213 | 46.484 |
Overige vlottende activa
| 68.071 | 94.126 | 26.432 | 173.052 | 11.566 | 52.915 | 95.634 | 0.009 | 0.018 | 0.216 | -0.654 | -0.275 | -0.261 | -0.45 | -0.328 |
Totaal vlottende activa
| 3,037.482 | 3,372.106 | 1,986.985 | 2,129.443 | 1,285.132 | 1,129.201 | 659.187 | 737.385 | 343.006 | 343.079 | 277.958 | 261.896 | 192.11 | 145.928 | 100.316 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,519.062 | 1,155.656 | 798.992 | 572.037 | 431.528 | 420.534 | 228.588 | 173.63 | 137.943 | 115.665 | 93.155 | 58.323 | 55.413 | 51.586 | 32.433 |
Goodwill
| 40.242 | 26.927 | 26.927 | 26.927 | 26.927 | 26.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 306.363 | 189.605 | 122.115 | 112.886 | 127.699 | 114.512 | 64.828 | 55.194 | 55.457 | 52.896 | 52.045 | 44.929 | 46.357 | 27.063 | 1.273 |
Goodwill en immateriële activa
| 346.604 | 216.532 | 149.042 | 139.814 | 154.626 | 141.439 | 64.828 | 55.194 | 55.457 | 52.896 | 52.045 | 44.929 | 46.357 | 27.063 | 1.273 |
Langetermijnbeleggingen
| 83.894 | -324.029 | 118.432 | -80.593 | -18.258 | 28.04 | 20.526 | 33.142 | 48.376 | 44.116 | 35.438 | 37.178 | -0 | 0 | 0 |
Belastingvorderingen
| 26.924 | 21.157 | 20.731 | 17.193 | 6.94 | 5.042 | 2.164 | 1.951 | 1.272 | 1.059 | 0.924 | 0.514 | 0.406 | 0.382 | 0.317 |
Overige niet-vlottende activa
| 82.055 | 503.148 | 76.941 | 193.466 | 56.063 | 7.872 | 15.307 | 8.451 | 6.979 | 8.299 | 14.333 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,058.539 | 1,572.464 | 1,164.138 | 841.916 | 630.899 | 602.927 | 331.413 | 272.368 | 250.028 | 222.035 | 195.895 | 140.943 | 102.175 | 79.031 | 34.023 |
Totaal activa
| 5,096.021 | 4,944.57 | 3,151.123 | 2,971.359 | 1,916.032 | 1,732.129 | 990.6 | 1,009.753 | 593.034 | 565.114 | 473.853 | 402.839 | 294.285 | 224.96 | 134.339 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 359.778 | 346.202 | 277.266 | 236.958 | 159.827 | 150.886 | 85.429 | 81.203 | 49.233 | 31.869 | 48.092 | 21.995 | 17.438 | 15.637 | 5.338 |
Kortlopende schulden
| 480.896 | 295.596 | 164.246 | 49.535 | 378.512 | 353 | -4.571 | 84 | 79 | 130 | 92.93 | 120 | 105 | 50 | 0 |
Belastingschulden
| 11.432 | 11.371 | 17.472 | 17.39 | 23.155 | 19.365 | 9.138 | 7.022 | 7.372 | 5.641 | 3.433 | 3.176 | 2.966 | 1.919 | 1.897 |
Uitgestelde opbrengsten
| 110.043 | 70.162 | 124.191 | 299.71 | 126.573 | 19.365 | 4.571 | 15.254 | 14.338 | 10.912 | 8.234 | 5.31 | 4.918 | 2.193 | 0 |
Overige kortlopende verplichtingen
| 418.183 | 692.93 | 4.74 | 17.759 | 7.172 | 162.3 | 23.682 | 6.548 | 2.809 | 3.709 | 4.967 | 2.801 | 1.585 | 2.292 | 63.324 |
Totaal kortlopende verplichtingen
| 1,368.9 | 1,404.89 | 570.442 | 603.961 | 672.085 | 685.551 | 109.111 | 187.005 | 145.38 | 176.49 | 154.223 | 150.106 | 128.941 | 70.122 | 68.662 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 376.368 | 338.083 | 289.096 | 267.444 | 29.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 80.101 | 81.096 | 88.912 | 81.305 | 57.584 | 39.789 | 38.981 | 39.979 | 38.483 | 42.043 | 22.197 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.722 | 13.095 | 13.989 | 17.484 | 5.428 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 13.635 | 5.137 | 1.68 | 0 |
Totaal niet-vlottende verplichtingen
| 475.191 | 432.274 | 391.997 | 366.233 | 92.199 | 46.529 | 38.981 | 39.979 | 38.483 | 42.043 | 22.197 | 13.635 | 5.137 | 31.68 | 0 |
Totaal passiva
| 1,844.091 | 1,837.164 | 962.439 | 970.194 | 764.284 | 732.08 | 148.092 | 226.984 | 183.863 | 218.533 | 176.42 | 163.741 | 134.078 | 101.802 | 68.662 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 448.029 | 447.598 | 409.245 | 407.975 | 407.028 | 252 | 126 | 84 | 63 | 63 | 63 | 63 | 57 | 57 | 38 |
Ingehouden winsten
| 1,527.408 | 1,435.075 | 1,319.351 | 1,192.516 | 570.433 | 443.313 | 352.562 | 288.216 | 216.24 | 161.598 | 118.578 | 77.144 | 43.942 | 10.598 | 20.784 |
Overige gereserveerde algehele resultaten
| 267.501 | 284.187 | 262.999 | 242.423 | 40.894 | 49.588 | 37.7 | 29.249 | 112.36 | 0 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 836.875 | 832.468 | 97.987 | 80.576 | 66.499 | 199.871 | 326.246 | 361.553 | 0 | 107.202 | 103.109 | 98.954 | 59.265 | 55.56 | 4.082 |
Totaal eigen vermogen van aandeelhouders
| 3,079.811 | 2,999.327 | 2,089.582 | 1,923.491 | 1,084.854 | 944.773 | 842.508 | 763.017 | 391.6 | 331.801 | 284.687 | 239.098 | 160.207 | 123.158 | 62.866 |
Totaal eigen vermogen
| 3,251.93 | 3,107.406 | 2,188.684 | 2,001.165 | 1,151.748 | 1,000.049 | 842.508 | 782.769 | 409.171 | 346.581 | 297.434 | 239.098 | 160.207 | 123.158 | 65.677 |
Totaal passiva en aandeelhoudersvermogen
| 5,096.021 | 4,944.57 | 3,151.123 | 2,971.359 | 1,916.032 | 1,732.129 | 990.6 | 1,009.753 | 593.034 | 565.114 | 473.853 | 402.839 | 294.285 | 224.96 | 134.339 |