Guangzhou Jointas Chemical Co., Ltd.
SZSE:002909.SZ
7.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.139 | 194.323 | 295.939 | 155.971 | 155.221 | 158.47 | 90.968 | 203.12 | 179.37 | 208.009 | 243.608 | 411.173 | 236.238 | 296.752 | 424.193 | 505.215 | 101.034 | 153.437 | 194.552 | 244.622 | 130.081 | 168.239 | 135.485 | 236.236 | 136.043 | 158.064 | 189.201 | 183.559 | 62.256 | 67.303 | -55.058 | 55.058 | 82.818 | 78.196 | 78.196 |
| Kortetermijnbeleggingen
| 0.136 | 0.119 | 0 | 0 | -24.499 | -22.187 | -0.906 | -0.923 | -0.94 | -0.957 | 20 | -20 | -21.738 | -20.954 | -20.31 | -17.066 | -17.406 | -15.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 110.117 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.275 | 194.442 | 295.939 | 155.971 | 155.221 | 158.47 | 90.968 | 203.12 | 179.37 | 208.009 | 243.608 | 411.173 | 236.238 | 296.752 | 424.193 | 505.215 | 101.034 | 153.437 | 194.552 | 244.622 | 130.081 | 168.239 | 135.485 | 236.236 | 136.043 | 158.064 | 189.201 | 183.559 | 62.256 | 67.303 | 55.058 | 55.058 | 82.818 | 78.196 | 78.196 |
| Nettovorderingen
| 610.163 | 631.542 | 508.829 | 554.819 | 617.617 | 596.537 | 560.79 | 574.794 | 678.669 | 668.039 | 609.955 | 644.501 | 627.958 | 617.604 | 466.188 | 431.337 | 568.896 | 481.438 | 335.333 | 328.213 | 393.668 | 365.939 | 297.714 | 247.415 | 355.557 | 337.104 | 266.786 | 266.336 | 277.366 | 216.694 | 0 | 203.106 | 161.934 | 197.189 | 194.089 |
| Voorraad
| 123.449 | 123.921 | 128.602 | 104.786 | 113.546 | 110.66 | 114.518 | 107.714 | 128.737 | 124.039 | 178.081 | 108.23 | 160.818 | 121.133 | 142.616 | 93.811 | 81.919 | 66.767 | 115.531 | 65.708 | 88.351 | 85.936 | 69.827 | 83.479 | 111.375 | 100.547 | 78.208 | 75.558 | 75.112 | 66.092 | 0 | 44.886 | 42.791 | 44.281 | 44.281 |
| Overige vlottende activa
| 36.637 | 14.163 | 53.496 | 10.806 | 33.668 | 34.518 | 39.329 | 33.707 | 28.839 | 27.211 | 30.818 | 19.35 | 30.1 | 20.886 | 22.012 | 13.419 | 9.611 | 6.624 | 22.794 | 16.166 | 21.087 | 22.432 | 16.626 | 22.138 | 28.028 | 18.921 | 15.522 | 68.094 | 3.233 | 7.228 | 0 | 1.436 | 2.461 | 3.892 | 6.993 |
| Totaal vlottende activa
| 945.972 | 964.069 | 986.867 | 826.383 | 920.053 | 900.184 | 805.605 | 919.335 | 1,015.614 | 1,027.298 | 1,062.461 | 1,183.254 | 1,055.114 | 1,056.374 | 1,055.009 | 1,043.782 | 761.46 | 708.266 | 668.211 | 654.708 | 633.187 | 642.546 | 519.652 | 589.269 | 631.002 | 614.637 | 549.716 | 593.547 | 417.968 | 357.317 | 55.058 | 304.486 | 290.003 | 323.558 | 323.558 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 773.595 | 748.788 | 670.016 | 665.04 | 567.618 | 562.45 | 525.975 | 498.417 | 422.14 | 401.491 | 370.496 | 366.796 | 332.177 | 272.268 | 267.457 | 257.42 | 252.473 | 251.685 | 252.9 | 257.799 | 240.823 | 227.77 | 228.081 | 228.414 | 218.425 | 190.496 | 173.361 | 170.673 | 148.897 | 145.712 | 0 | 116.712 | 87.71 | 77.667 | 77.667 |
| Goodwill
| 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 24.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 355.972 | 357.571 | 376.804 | 362.833 | 359.71 | 361.174 | 363.333 | 366.015 | 367.713 | 370.26 | 372.933 | 254.638 | 254.508 | 256.555 | 258.538 | 37.698 | 37.895 | 38.456 | 38.581 | 39.176 | 35.095 | 35.57 | 35.788 | 36.024 | 35.586 | 35.516 | 35.408 | 35.767 | 35.065 | 35.144 | 0 | 27.878 | 33.096 | 33.719 | 33.719 |
| Goodwill en immateriële activa
| 380.887 | 382.486 | 401.719 | 387.748 | 384.626 | 386.09 | 388.248 | 390.931 | 392.629 | 395.176 | 397.849 | 279.553 | 279.424 | 281.47 | 283.454 | 62.614 | 62.81 | 63.371 | 63.497 | 64.092 | 35.095 | 35.57 | 35.788 | 36.024 | 35.586 | 35.516 | 35.408 | 35.767 | 35.065 | 35.144 | 0 | 27.878 | 33.096 | 33.719 | 33.719 |
| Langetermijnbeleggingen
| 76.987 | 77.269 | 52.57 | 52.585 | 76.178 | 73.866 | 52.585 | 23.998 | 20.94 | 20.957 | 0 | 40 | 41.738 | 40.954 | 40.31 | 37.066 | 37.406 | 35.678 | 16.556 | 17.304 | 17.752 | 18.128 | 17.052 | 18.081 | 18.753 | 15.943 | 16.209 | 16.34 | 15.941 | 15.009 | 0 | 15.767 | 6.469 | 6.735 | 0 |
| Belastingvorderingen
| 14.628 | 14.482 | 14.679 | 13.955 | 12.949 | 12.177 | 11.815 | 11.389 | 9.608 | 9.134 | 7.698 | 7.728 | 4.712 | 4.712 | 4.712 | 4.712 | 4.722 | 3.278 | 3.103 | 3.278 | 3.844 | 3.702 | 3.096 | 2.743 | 3.788 | 3.654 | 3.56 | 3.56 | 3.466 | 3.048 | 0 | 2.88 | 2.825 | 3.691 | 0 |
| Overige niet-vlottende activa
| 63.074 | 52.295 | 74.794 | 20.49 | 73.73 | 30.969 | 63.715 | 45.724 | 67.259 | 65.223 | 61.375 | 11.775 | 47.59 | 64.525 | 45.319 | 243.493 | 120.947 | 6.361 | 2.245 | 1.801 | 11.301 | 16.493 | 12.207 | 3.045 | 4.259 | 24.37 | 21.435 | 4.613 | 1.703 | 1.212 | -55.058 | 0.023 | 9.155 | 1.6 | 12.026 |
| Totaal niet-vlottende activa
| 1,309.171 | 1,275.32 | 1,213.779 | 1,139.818 | 1,115.1 | 1,065.552 | 1,042.338 | 970.459 | 912.576 | 891.98 | 837.418 | 705.852 | 705.641 | 663.93 | 641.252 | 605.305 | 478.358 | 360.373 | 338.3 | 344.274 | 308.816 | 301.662 | 296.224 | 288.307 | 280.811 | 269.979 | 249.973 | 230.953 | 205.073 | 200.125 | -55.058 | 163.26 | 139.256 | 123.412 | 123.412 |
| Totaal activa
| 2,255.143 | 2,239.389 | 2,200.645 | 1,966.201 | 2,035.153 | 1,965.736 | 1,847.943 | 1,889.794 | 1,928.19 | 1,919.279 | 1,899.879 | 1,889.106 | 1,760.755 | 1,720.304 | 1,696.26 | 1,649.088 | 1,239.818 | 1,068.639 | 1,006.511 | 998.982 | 942.003 | 944.208 | 815.876 | 877.576 | 911.813 | 884.616 | 799.689 | 824.5 | 623.04 | 557.442 | 0 | 467.746 | 429.26 | 446.971 | 446.971 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 377.056 | 326.436 | 277.973 | 292.77 | 322.392 | 326.178 | 273.735 | 278.866 | 411.958 | 395.308 | 419.306 | 348.607 | 409.754 | 466.483 | 433.926 | 379.299 | 268.828 | 234.109 | 202.332 | 188.121 | 246.898 | 270.401 | 218.055 | 273.573 | 343.551 | 270.634 | 138.539 | 171.575 | 166.307 | 149.998 | 0 | 67.219 | 37.959 | 73.753 | 73.753 |
| Kortlopende schulden
| 660.815 | 713.156 | 593 | 587.333 | 551.242 | 466.802 | 453.235 | 507.239 | 454.66 | 471.436 | 391.172 | 372.286 | 319.527 | 244.045 | 248.538 | 241.12 | 241.442 | 196.281 | 156.334 | 140.35 | 104.99 | 112.39 | 111.99 | 91.83 | 61.83 | 114.07 | 130.83 | 113.99 | 130.83 | 98.6 | 0 | 110.79 | 110.79 | 116.32 | 116.32 |
| Belastingschulden
| 0 | 2.151 | 17.02 | 3.266 | 19.624 | 21.481 | 21.236 | 16.802 | 24.784 | 20.453 | 24.59 | 16.893 | 19.606 | 20.4 | 20.449 | 22.276 | 25.808 | 18.372 | 14.97 | 17.275 | 17.706 | 17.37 | 7.194 | 7.713 | 9.423 | 9.392 | 12.703 | 11.333 | 9.497 | 8.801 | 0 | 8.698 | 5.113 | 12.979 | 0 |
| Uitgestelde opbrengsten
| 10.252 | 7.088 | 11.423 | 9.744 | 72.328 | 87.03 | 12.425 | 7.554 | 12.231 | 0 | 0 | 82.694 | 97.528 | 114.805 | 85.497 | 86.01 | 58.128 | 51.26 | 51.875 | 64.482 | 52.339 | 46.978 | 28.373 | 37.907 | 28.663 | 24.755 | 32.804 | 39.212 | 29.442 | 29.001 | 0 | 30.158 | 22.43 | 23.956 | 0 |
| Overige kortlopende verplichtingen
| 96.276 | 78.514 | 175.249 | 64.566 | 83.074 | 99.702 | 158.032 | 185.451 | 171.867 | 166.569 | 175.646 | 175.206 | 2.192 | 1.538 | 2.147 | 2.22 | 14.003 | 18.947 | 0.166 | 7.032 | 2.069 | 2.439 | 3.175 | 4.369 | 2.208 | 1.86 | 4.42 | 4.8 | 0.038 | 3.381 | 0 | 2.983 | 5.812 | 1.944 | 25.9 |
| Totaal kortlopende verplichtingen
| 1,144.398 | 1,125.194 | 1,057.646 | 954.412 | 1,029.035 | 979.712 | 897.427 | 979.11 | 1,050.717 | 1,033.312 | 986.125 | 978.793 | 829 | 826.871 | 770.107 | 708.649 | 582.402 | 500.598 | 410.706 | 399.985 | 406.296 | 432.208 | 361.594 | 407.679 | 436.252 | 411.32 | 306.592 | 329.577 | 326.617 | 280.98 | 0 | 211.15 | 176.991 | 215.972 | 215.972 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 126.221 | 111.954 | 111.954 | 86.626 | 59.957 | 50.047 | 12.847 | 14.342 | 17.447 | 17.957 | 15.553 | 16.64 | 20.615 | 24.251 | 25.214 | 16.035 | 24.053 | 24.053 | 26.725 | 26.725 | 33.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.593 | 4.954 | 5.315 | 5.675 | 6.036 | 6.396 | 6.757 | 7.117 | 7.476 | 7.837 | 8.197 | 8.56 | 10.269 | 10.665 | 12.062 | 11.002 | 11.364 | 11.725 | 12.081 | 11.696 | 11.998 | 8.865 | 4.396 | 4.691 | 5.686 | 5.761 | 5.838 | 5.913 | 5.99 | 6.065 | 0 | 3.778 | 5.172 | 2.675 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.003 | 4.756 | 5.568 | 5.348 | 3.811 | 3.874 | 3.936 | 3.999 | 3.567 | 3.629 | 3.692 | 3.851 | 3.852 | 3.91 | 3.968 | 4.025 | 4.123 | 4.181 | 4.238 | 4.296 | 3.913 | 3.96 | 4.007 | 4.053 | 4.1 | 4.147 | 4.24 | 4.24 | 4.333 | 4.333 | 0 | 4.427 | 5.475 | 5.605 | 0 |
| Overige niet-vlottende verplichtingen
| 23.533 | 26.438 | 45.42 | 56.234 | 78.373 | 75.845 | 69.947 | 30.603 | 41.992 | 55.161 | 50.585 | 36.543 | 46.944 | 25.79 | 31.09 | 40.108 | 46.684 | 0 | 24.057 | 28.945 | 0 | 38.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 158.349 | 148.101 | 168.255 | 153.883 | 148.176 | 136.161 | 93.487 | 56.061 | 70.481 | 84.584 | 78.027 | 65.594 | 81.68 | 64.616 | 72.334 | 71.171 | 86.224 | 39.958 | 67.102 | 71.662 | 49.653 | 51.275 | 8.403 | 8.744 | 9.786 | 9.907 | 10.078 | 10.153 | 10.324 | 10.399 | 0 | 8.204 | 10.647 | 8.28 | 0 |
| Totaal passiva
| 1,302.748 | 1,273.295 | 1,225.901 | 1,108.296 | 1,177.211 | 1,115.873 | 990.914 | 1,035.171 | 1,121.198 | 1,117.896 | 1,064.152 | 1,044.387 | 910.68 | 891.487 | 842.441 | 779.819 | 668.626 | 540.556 | 477.808 | 471.647 | 455.949 | 483.483 | 369.996 | 416.423 | 446.038 | 421.227 | 316.67 | 339.73 | 336.941 | 291.378 | 0 | 219.354 | 187.638 | 224.253 | 215.972 |
| 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
| 398.845 | 398.845 | 398.845 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 372.752 | 266.518 | 266.518 | 266.518 | 233.803 | 233.803 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 120 | 120 | 90 | 90 | 0 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 174.957 | 166.213 | 170.241 | 180.055 | 189.376 | 182.946 | 191.811 | 191.049 | 191.181 | 185.597 | 203.234 | 202.68 | 182.504 | 172.909 | 199.944 | 196.547 | 188.879 | 144.081 | 145.63 | 144.69 | 118.639 | 93.546 | 89.788 | 87.201 | 80.566 | 78.248 | 97.95 | 99.807 | 92.726 | 74.691 | 0 | 59.176 | 59.129 | 45.437 | 45.903 |
| Overige gereserveerde algehele resultaten
| 436.025 | 68.367 | 434.499 | 66.681 | 303.08 | 65.038 | 299.709 | 61.683 | 290.793 | 57.348 | 289.619 | 55.881 | 297.194 | 49.306 | 402.424 | 13.302 | 13.15 | 12.997 | 13.063 | 12.727 | 12.634 | 12.4 | 12.311 | 12.171 | 11.888 | 11.819 | 11.747 | 11.641 | 11.529 | 11.27 | 248.392 | 10.851 | 0 | 8.338 | 8.338 |
| Overige totale aandeelhoudersvermogen
| -57.432 | 327.715 | -29.15 | 232.431 | -7.551 | 228.835 | -7.551 | 228.835 | -48.155 | 185.267 | -30.838 | 211.257 | -10.608 | 332.648 | -23.327 | 384.429 | 126.717 | 129.098 | 194.459 | 194.459 | 186.781 | 186.78 | 175.78 | 193.781 | 205.322 | 205.322 | 253.322 | 253.322 | 91.844 | 90.103 | 0 | 88.365 | 92.493 | 78.943 | 78.477 |
| Totaal eigen vermogen van aandeelhouders
| 952.395 | 961.14 | 974.435 | 851.919 | 857.658 | 849.571 | 856.722 | 854.319 | 806.572 | 800.964 | 834.769 | 842.57 | 841.843 | 821.382 | 845.559 | 860.796 | 562.55 | 519.979 | 521.153 | 519.877 | 486.054 | 460.725 | 445.88 | 461.153 | 465.776 | 463.389 | 483.019 | 484.77 | 286.099 | 266.064 | 248.392 | 248.392 | 241.621 | 222.718 | 222.718 |
| Totaal eigen vermogen
| 952.395 | 961.14 | 974.744 | 852.23 | 857.941 | 849.863 | 857.028 | 854.623 | 806.993 | 801.383 | 835.727 | 844.72 | 850.075 | 828.816 | 853.819 | 869.268 | 571.192 | 528.083 | 528.703 | 527.335 | 486.054 | 460.725 | 445.88 | 461.153 | 465.776 | 463.389 | 483.019 | 484.77 | 286.099 | 266.064 | 248.392 | 248.392 | 241.621 | 222.718 | 222.718 |
| Totaal passiva en aandeelhoudersvermogen
| 2,255.143 | 2,239.389 | 2,200.645 | 1,966.201 | 2,035.153 | 1,965.736 | 1,847.943 | 1,889.794 | 1,928.19 | 1,919.279 | 1,899.879 | 1,889.106 | 1,760.755 | 1,720.304 | 1,696.26 | 1,649.088 | 1,239.818 | 1,068.639 | 1,006.511 | 998.982 | 942.003 | 944.208 | 815.876 | 877.576 | 911.813 | 884.616 | 799.689 | 824.5 | 623.04 | 557.442 | 248.392 | 467.746 | 429.26 | 446.971 | 438.69 |