Guizhou Chanhen Chemical Corporation
SZSE:002895.SZ
18.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,721.786 | 1,984.887 | 1,939.898 | 1,774.148 | 2,162.103 | 2,249.123 | 1,647.502 | 1,791.944 | 1,736.173 | 1,520.726 | 1,809.639 | 1,636.671 | 2,061.385 | 1,219.651 | 1,162.44 | 386.85 | 379.448 | 513.724 | 1,129.205 | 253.158 | 284.042 | 341.15 | 392.757 | 496.548 | 286.024 | 194.327 | 450.365 | 210.274 | 224.562 | 222.52 | 455.979 | 230.159 | 199.772 | 286.546 | -153.275 |
| Kortetermijnbeleggingen
| 37.6 | 27.6 | 160 | 100 | 0 | -96.653 | -93.78 | -75.263 | 0 | 0 | 0 | 1,345.052 | 1,309.366 | 260 | 590 | 485 | 500 | 550 | -0.295 | -0.345 | -0.395 | -0.445 | -0.519 | -0.604 | -0.342 | -0.404 | -0.467 | -0.385 | -2.643 | 200 | -0.006 | -0.025 | -0.044 | -0.063 | 306.551 |
| Liquide middelen en kortetermijnbeleggingen
| 1,759.386 | 2,012.487 | 2,099.898 | 1,874.148 | 2,162.103 | 2,249.123 | 1,647.502 | 1,791.944 | 1,736.173 | 1,520.726 | 1,809.639 | 1,636.671 | 2,061.385 | 1,479.651 | 1,752.44 | 871.85 | 879.448 | 1,063.724 | 1,129.205 | 253.158 | 284.042 | 341.15 | 392.757 | 496.548 | 286.024 | 194.327 | 450.365 | 210.274 | 224.562 | 222.52 | 455.979 | 230.159 | 199.772 | 286.546 | 153.275 |
| Nettovorderingen
| 1,015.998 | 0 | 771.035 | 686.567 | 842.083 | 1,051.453 | 693.534 | 492.546 | 568.524 | 472.328 | 497.271 | 498.076 | 330.608 | 456.33 | 416.469 | 291.727 | 185.268 | 195.124 | 127.838 | 117.303 | 129.702 | 97.324 | 143.789 | 107.084 | 126.271 | 78.691 | 98.598 | 118.475 | 58.143 | 49.571 | 84.729 | 87.916 | 49.863 | 47.376 | 0 |
| Voorraad
| 911.32 | 884.548 | 914.22 | 745.566 | 790.581 | 776.286 | 724.483 | 718.48 | 745.848 | 792.207 | 674.651 | 505.002 | 354.49 | 350.628 | 397.172 | 280.105 | 287.94 | 258.036 | 265.362 | 296.547 | 287.928 | 286.667 | 259.121 | 259.003 | 258.398 | 312.195 | 280.384 | 316.841 | 327.557 | 325.533 | 252.068 | 222.357 | 271.061 | 285.147 | 0 |
| Overige vlottende activa
| 155.532 | 975.019 | 131.057 | 133.914 | 113.848 | 59.856 | 286.259 | 265.507 | 260.113 | 234.629 | 137.986 | 192.074 | 241.527 | 192.056 | 272.909 | 204.461 | 129.399 | 87.927 | 133.36 | 75.259 | 117.914 | 88.247 | 123.87 | 144.491 | 335.157 | 233.17 | 109.737 | 251.725 | 253.252 | 247.637 | 53.812 | 25.297 | 35.498 | 36.299 | 0 |
| Totaal vlottende activa
| 3,842.236 | 3,872.054 | 3,916.21 | 3,440.195 | 3,908.616 | 4,136.718 | 3,351.778 | 3,268.476 | 3,310.658 | 3,019.89 | 3,119.547 | 2,831.823 | 2,988.009 | 2,478.665 | 2,838.99 | 1,648.142 | 1,482.055 | 1,604.811 | 1,661.398 | 742.268 | 819.585 | 813.388 | 919.537 | 1,007.126 | 1,005.85 | 931.044 | 942.77 | 897.314 | 863.513 | 845.26 | 846.588 | 565.729 | 556.194 | 655.368 | 153.275 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,936.503 | 6,808.505 | 4,818.869 | 4,896.81 | 4,725.723 | 4,749.483 | 4,670.685 | 4,651.224 | 4,292.689 | 4,082.697 | 3,261.22 | 2,706.812 | 2,060.357 | 1,603.675 | 1,112.539 | 1,011.825 | 962.92 | 696.128 | 637.194 | 608.259 | 576.783 | 575.702 | 546.403 | 447.096 | 410.553 | 409.257 | 405.634 | 408.535 | 369.192 | 362.754 | 334.436 | 327.675 | 327.764 | 336.017 | 0 |
| Goodwill
| 0 | 1,902.867 | 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 |
| Immateriële activa
| 2,337.812 | 444.336 | 2,306.7 | 1,344.171 | 1,355.038 | 1,361.53 | 1,371.366 | 1,379.762 | 1,390.818 | 1,397.994 | 1,376.385 | 1,264.383 | 1,157.316 | 1,158.11 | 1,168.936 | 1,176.647 | 225.068 | 177.275 | 179.226 | 181.81 | 184.466 | 186.677 | 112.084 | 113.419 | 114.611 | 115.854 | 115.043 | 115.544 | 94.919 | 95.586 | 95.879 | 96.595 | 95.608 | 96.241 | 0 |
| Goodwill en immateriële activa
| 2,337.812 | 2,347.203 | 2,306.7 | 1,344.171 | 1,355.038 | 1,361.53 | 1,371.366 | 1,379.762 | 1,390.818 | 1,397.994 | 1,376.385 | 1,264.383 | 1,157.316 | 1,158.11 | 1,168.936 | 1,176.647 | 225.068 | 177.275 | 179.226 | 181.81 | 184.466 | 186.677 | 112.084 | 113.419 | 114.611 | 115.854 | 115.043 | 115.544 | 94.919 | 95.586 | 95.879 | 96.595 | 95.608 | 96.241 | 0 |
| Langetermijnbeleggingen
| 1,436.714 | 1,452.525 | 1,384.788 | 1,385.079 | 1,389.774 | 1,460.37 | 1,471.821 | 1,427.491 | 1,350.635 | 1,355.856 | 1,373.603 | 0 | 0 | 950.039 | 595.943 | 659.216 | 641.133 | 592.997 | 1,148.564 | 1,146.758 | 1,143.369 | 1,142.996 | 1,143.946 | 1,142.593 | 1,138.747 | 1,109.421 | 1,102.238 | 1,098.607 | 1,097.063 | 1,095.753 | 1,095.204 | 1,095.188 | 1,091.925 | 1,091.427 | 0 |
| Belastingvorderingen
| 45.017 | 47.647 | 28.313 | 40.388 | 36.29 | 38.113 | 32.721 | 43.845 | 36.767 | 0 | 21.612 | 20.26 | 8.949 | 12.392 | 8.777 | 9.851 | 4.778 | 4.957 | 5.185 | 4.461 | 4.484 | 4.668 | 5.189 | 4.548 | 4.748 | 4.599 | 4.63 | 3.883 | 3.751 | 3.722 | 4.408 | 4.416 | 4.239 | 4.791 | 0 |
| Overige niet-vlottende activa
| 331.768 | -1,605.266 | 354.927 | 264.148 | 376.222 | 278.281 | 254.21 | 270.8 | 365.346 | 294.266 | 474.629 | 1,834.963 | 1,807.763 | 720.061 | 887.633 | 660.905 | 804.594 | 692.041 | 173.5 | 164.197 | 114.114 | 97.806 | 110.887 | 38.664 | 60.906 | 46.049 | 23.405 | 14.506 | 19.248 | 9.996 | 10.499 | 10.753 | 9.903 | 4.761 | -153.275 |
| Totaal niet-vlottende activa
| 9,087.814 | 9,050.614 | 8,893.597 | 7,930.596 | 7,883.047 | 7,887.777 | 7,800.803 | 7,773.122 | 7,436.255 | 7,130.813 | 6,507.449 | 5,826.418 | 5,034.386 | 4,444.278 | 3,773.828 | 3,518.443 | 2,638.492 | 2,163.399 | 2,143.669 | 2,105.485 | 2,023.216 | 2,007.849 | 1,918.51 | 1,746.32 | 1,729.565 | 1,685.18 | 1,650.95 | 1,641.075 | 1,584.173 | 1,567.811 | 1,540.426 | 1,534.627 | 1,529.44 | 1,533.238 | -153.275 |
| Totaal activa
| 12,930.049 | 12,922.668 | 12,809.806 | 11,370.791 | 11,791.663 | 12,024.495 | 11,152.581 | 11,041.597 | 10,746.913 | 10,150.703 | 9,626.995 | 8,658.241 | 8,022.395 | 6,922.942 | 6,612.819 | 5,166.586 | 4,120.547 | 3,768.21 | 3,805.067 | 2,847.753 | 2,842.801 | 2,821.237 | 2,838.047 | 2,753.446 | 2,735.415 | 2,616.224 | 2,593.72 | 2,538.389 | 2,447.686 | 2,413.072 | 2,387.014 | 2,100.356 | 2,085.634 | 2,188.605 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 469.094 | 944.163 | 149.687 | 746.776 | 668.144 | 1,060.3 | 769.661 | 779.751 | 601.428 | 744.194 | 376.574 | 407.285 | 245.642 | 333.253 | 252.098 | 670.71 | 140.854 | 143.108 | 169.038 | 148.394 | 116.778 | 142.538 | 120.319 | 133.028 | 100.546 | 97.668 | 78.564 | 98.045 | 75.168 | 113.548 | 71.468 | 60.66 | 67.182 | 103.819 | 0 |
| Kortlopende schulden
| 926.008 | 1,185.322 | 640.767 | 1,122.035 | 1,228.533 | 1,008.195 | 1,399.875 | 1,126.651 | 1,436.424 | 1,047.568 | 778.522 | 631.492 | 840.212 | 329.264 | 367.99 | 514.99 | 352 | 238 | 350 | 420 | 378 | 408 | 510 | 460 | 400 | 300 | 300 | 300 | 201 | 221 | 248 | 261 | 300 | 280 | 0 |
| Belastingschulden
| 42.398 | 52.062 | 65.902 | 31.742 | 63.966 | 58.395 | 59.22 | 30.379 | 46.152 | 0 | 47.478 | 42.091 | 4.942 | 16.955 | 22.521 | 14.927 | 9.108 | 7.481 | 21.406 | 16.586 | 10.431 | 3.433 | 10.711 | 8.05 | 6.871 | 4.371 | 3.506 | 4.015 | 1.718 | 2.399 | 4.133 | 5.807 | 1.327 | 0.838 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 62.316 | 88.911 | 405.46 | 412.153 | 290.117 | 66.563 | 0 | 49.876 | 44.361 | 0 | 191.933 | 262.179 | 171.292 | 181.246 | 134.995 | 154.925 | 110.983 | 119.095 | 101.243 | 53.443 | 100.34 | 161.434 | 143.054 | 127.262 | 119.434 | 123.646 | 37.25 | 31.11 | 25.321 | 20.067 | 31.907 | 0 |
| Overige kortlopende verplichtingen
| 1,710.358 | 1,127.805 | 2,272.747 | 409.841 | 420.974 | 406.458 | 381.002 | 816.069 | 394.108 | 686.391 | 765.488 | 575.54 | 427.054 | 598.207 | 186.988 | 285.197 | 44.158 | 83.751 | -17.086 | -15.923 | -7.136 | 121.044 | 37.12 | 145.696 | 7.79 | 19.19 | 25.207 | 128.118 | 17.356 | 52.404 | 44.576 | 4.761 | 33.646 | 47.222 | 0 |
| Totaal kortlopende verplichtingen
| 3,147.857 | 3,309.352 | 3,129.104 | 2,310.395 | 2,381.617 | 2,938.808 | 2,733.997 | 3,042.968 | 2,544.675 | 2,478.154 | 1,968.063 | 1,700.768 | 1,517.849 | 1,321.248 | 1,091.776 | 1,522.971 | 727.365 | 607.335 | 678.284 | 680.04 | 617.168 | 675.015 | 731.594 | 746.774 | 676.641 | 564.283 | 534.541 | 530.177 | 418.886 | 389.352 | 368.177 | 357.549 | 402.155 | 463.787 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,150.311 | 2,150.374 | 2,482.001 | 2,772.481 | 3,022.359 | 1,561.068 | 2,945.352 | 2,769.435 | 2,792.511 | 2,463.861 | 2,654.634 | 2,323.253 | 2,252.893 | 1,671.073 | 1,915.992 | 421.25 | 250 | 55 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.574 | 41.297 | 29.085 | 25.098 | 25.69 | 26.577 | 27.226 | 28.11 | 29.013 | 0 | 30.686 | 30.606 | 28.582 | 29.557 | 26.17 | 27.437 | 26.721 | 27.989 | 29.302 | 25.732 | 25.929 | 26.917 | 27.997 | 25.073 | 21.871 | 22.981 | 24.903 | 18.805 | 19.105 | 18.305 | 18.349 | 19.951 | 19.929 | 20.807 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.698 | 123.713 | 123.848 | 123.928 | 124.021 | 124.395 | 123.465 | 127.707 | 128.483 | 0 | 117.993 | 118.045 | 118.292 | 118.913 | 117.947 | 117.947 | 118.054 | 118.054 | 118.082 | 118.087 | 118.053 | 118.053 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 117.909 | 0 |
| Overige niet-vlottende verplichtingen
| 68.868 | 68.905 | 71.134 | 270.371 | 270.376 | 1,052.211 | 79.795 | 86.195 | 279.079 | 245.984 | 90.021 | 90.265 | 43.975 | 998.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,383.451 | 2,384.29 | 2,706.067 | 3,166.78 | 3,249.605 | 2,764.251 | 3,175.838 | 3,011.447 | 3,036.203 | 2,709.845 | 2,893.333 | 2,562.169 | 2,443.742 | 1,863.582 | 2,060.109 | 566.635 | 394.775 | 201.042 | 197.384 | 193.819 | 193.981 | 144.97 | 145.906 | 142.982 | 139.78 | 140.89 | 142.812 | 136.714 | 137.014 | 136.214 | 136.258 | 137.86 | 137.838 | 138.716 | 0 |
| Totaal passiva
| 5,531.308 | 5,693.642 | 5,835.171 | 5,477.174 | 5,631.222 | 5,703.059 | 5,909.835 | 6,054.416 | 5,580.877 | 5,187.998 | 4,861.396 | 4,262.936 | 3,961.591 | 3,184.83 | 3,151.886 | 2,089.605 | 1,122.14 | 808.378 | 875.668 | 873.859 | 811.149 | 819.984 | 877.5 | 889.756 | 816.421 | 705.173 | 677.353 | 666.891 | 555.9 | 525.566 | 504.435 | 495.41 | 539.993 | 602.503 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 538.665 | 541.983 | 541.986 | 541.983 | 542.037 | 542.036 | 501.784 | 501.781 | 501.821 | 501.816 | 500.83 | 500.817 | 495.291 | 488.423 | 488.423 | 488.423 | 488.423 | 488.423 | 487.628 | 407.626 | 407.626 | 407.626 | 400.01 | 404.254 | 407.083 | 407.083 | 407.083 | 407.083 | 407.083 | 400.01 | 400.01 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 2,611.641 | 2,409.65 | 2,170.869 | 1,867.324 | 2,219.581 | 2,135.824 | 1,876.843 | 1,667.699 | 1,911.235 | 1,934.945 | 1,630.213 | 1,425.536 | 1,273.364 | 1,190.78 | 1,047.263 | 943.982 | 878.241 | 845.81 | 847.963 | 791.643 | 858.668 | 834.617 | 800.055 | 721.233 | 793.083 | 787.978 | 777.541 | 743.721 | 781.087 | 777.07 | 784.059 | 745.738 | 687.3 | 727.763 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,048.698 | 910.142 | 2,993.43 | 811.274 | 2,391.071 | 556.845 | 2,050.813 | 199.775 | 2,146.254 | 612.906 | 1,773.885 | 359.499 | 1,657.159 | 341.604 | 1,642.739 | 1.312 | 2.265 | 1.942 | 1.577 | 0.551 | 0.518 | 0.693 | 0.541 | 0.192 | 0.669 | 0.733 | 0.264 | 0 | 0.19 | 0.868 | 0 | 0 | 1,338.788 |
| Overige totale aandeelhoudersvermogen
| 3,224.396 | 3,222.675 | 130.65 | 2,970.947 | 2,882.409 | 3,081.517 | 2,340.35 | 2,211.089 | 2,147.568 | 1,742.826 | -86.41 | 2,027.464 | 1,900.126 | 1,880.127 | 1,842.817 | 1,621.914 | 1,614.152 | 1,609.546 | 1,581.721 | 762.966 | -49.249 | 747.704 | 750.257 | 449.385 | 719.597 | 716.554 | 731.744 | 720.695 | 703.616 | 710.426 | 698.51 | 499.208 | 498.34 | 498.34 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,374.702 | 6,174.307 | 5,892.202 | 5,380.255 | 5,653.786 | 5,759.376 | 4,718.978 | 4,380.569 | 4,560.624 | 4,379.362 | 4,190.887 | 3,953.817 | 3,668.781 | 3,559.33 | 3,378.502 | 3,054.319 | 2,980.816 | 2,943.778 | 2,917.312 | 1,962.235 | 2,020.231 | 1,989.947 | 1,950.322 | 1,864.671 | 1,919.763 | 1,911.615 | 1,916.367 | 1,871.498 | 1,891.786 | 1,887.506 | 1,882.579 | 1,604.946 | 1,545.641 | 1,586.103 | 1,338.788 |
| Totaal eigen vermogen
| 7,398.741 | 7,229.027 | 6,974.635 | 5,868.519 | 6,160.441 | 6,321.436 | 5,242.746 | 4,987.182 | 5,166.035 | 4,962.705 | 4,765.599 | 4,395.304 | 4,060.804 | 3,738.112 | 3,460.933 | 3,076.981 | 2,998.407 | 2,959.833 | 2,929.399 | 1,973.894 | 2,031.652 | 2,001.252 | 1,960.548 | 1,863.69 | 1,918.994 | 1,911.051 | 1,916.367 | 1,871.498 | 1,891.786 | 1,887.506 | 1,882.579 | 1,604.946 | 1,545.641 | 1,586.103 | 1,338.788 |
| Totaal passiva en aandeelhoudersvermogen
| 12,930.049 | 12,922.668 | 12,809.806 | 11,370.791 | 11,791.663 | 12,024.495 | 11,152.581 | 11,041.597 | 10,746.913 | 10,150.703 | 9,626.995 | 8,658.241 | 8,022.395 | 6,922.942 | 6,612.819 | 5,166.586 | 4,120.547 | 3,768.21 | 3,805.067 | 2,847.753 | 2,842.801 | 2,821.237 | 2,838.047 | 2,753.446 | 2,735.415 | 2,616.224 | 2,593.72 | 2,538.389 | 2,447.686 | 2,413.072 | 2,387.014 | 2,100.356 | 2,085.634 | 2,188.605 | 1,338.788 |