Zhejiang Walrus New Material Co.,Ltd.

SZSE:003011.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 353.039272.664306.875228.695257.121235.082278.4293.267340.649373.414327.893319.715348.854327.853332.189466.067414.946414.854891.869128.667-78.02378.023105.895-39.433
Kortetermijnbeleggingen 26.06749.035000-3.998-4.071-3.23900049.04834.21-8.487-8.3942.4390.86219234.4040156.0460078.866
Liquide middelen en kortetermijnbeleggingen 379.107321.698306.875228.695257.121235.082278.4293.267340.649373.414327.893319.715348.854327.853332.189468.505415.808414.854926.273128.66778.02378.023105.89539.433
Nettovorderingen 259.106291.48300.2530323.019347.794353.507408.085373.483411.308392.31464.161338.694316.378306.616302.295278.984156.277207.0500161.791165.520
Voorraad 208.484250.398303.55327.897397.719386.435434.189388.356296.57346.603325.163423.676357.033419.763416.138357.849297.525260.995162.734147.7620154.16123.8860
Overige vlottende activa 60.32146.18926.251403.75536.77245.06134.31141.13366.95750.11694.468125.751127.21181.999146.55780.134276.654199.35765.991296.06084.791167.3420
Totaal vlottende activa 907.018909.765936.928960.3471,014.63998.2711,100.4071,130.8411,057.5971,148.9981,106.9951,291.2371,136.8371,145.9931,201.51,208.7841,225.5591,094.1981,337.555572.48978.023478.765397.12339.433
Niet-vlottende activa:
Materiële vaste activa, netto 977.428992.991,043.3351,086.3531,115.8231,112.0681,175.2891,178.2231,143.2121,109.1951,082.619997.885949.815905.075792.118600.908557.247497.96444.103439.3740402.298282.2970
Goodwill 000000000000000000000000
Immateriële activa 145.698147.65148.681149.196152.305153.312162.163165.384134.61136.367139.397137.666135.906136.09454.62255.03655.45355.87756.356.723044.1544.7210
Goodwill en immateriële activa 145.698147.65148.681149.196152.305153.312162.163165.384134.61136.367139.397137.666135.906136.09454.62255.03655.45355.87756.356.723044.1544.7210
Langetermijnbeleggingen 0047.0647.3150.82351.80252.13950.93747.94548.18348.6320042.67443.40232.56114.1476.7944.5885.62606.0537.0630
Belastingvorderingen 5.1355.0713.9452.5472.0993.13510.0074.443.4592.9494.1926.2383.8035.1154.7164.4674.6663.6082.3623.97201.0670.8020
Overige niet-vlottende activa 80.87977.93313.76714.0428.46922.21624.89322.28937.38938.80971.226123.275103.29638.37749.593136.46894.25884.03115.36710.672-78.0234.0584.02-39.433
Totaal niet-vlottende activa 1,209.141,223.6441,256.7881,299.4481,329.5181,342.5331,424.4911,421.2731,366.6161,335.5031,346.0661,265.0631,192.8191,127.336944.451829.441725.771648.27522.72516.367-78.023457.626338.903-39.433
Totaal activa 2,116.1582,133.412,193.7162,259.7952,344.1482,340.8042,524.8982,552.1142,424.2132,484.5012,453.062,556.32,329.6562,273.3292,145.9512,038.2241,951.331,742.4681,860.2751,088.8560936.391736.0260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.004159.844149.47187.654196.526239.446240.676229.171173.847284.777380.558435.772223.377267.538298.435270.145251.064229.875218.98246.8260189.315120.3730
Kortlopende schulden 364.822359.788535.644604.79601.433576.602589.39588.347643.117586.701530.324674.395710.662585.866480.322430.564352.681193.312321.531203.8830194.496223.9230
Belastingschulden 7.85112.0378.144.5212.31912.50111.62820.9888.4527.3249.6573.2334.14411.0111.6766.257.181.4993.83112.88907.7445.4550
Uitgestelde opbrengsten 006.3715.82593.05294.81113.09382.7317.1843.2822.3310061.66666.23254.91857.20949.7472.67828.647039.50929.2650
Overige kortlopende verplichtingen 59.72755.427110.1583.1131.97279.302101.8465.34547.198107.56251.48550.76747.88628.63579.82374.29773.81674.61699.18468.773072.10248.1720
Totaal kortlopende verplichtingen 554.404587.097761.925880.078895.301910.911948.342903.851879.797989.646974.3561,164.168986.069954.716874.767784.962690.453501.433643.526532.370463.658397.9210
Langlopende verplichtingen:
Langetermijnschulden 126.546128.29567.22917.2097.8029.26430.79935.32934.61135.71247.49645.53344.50345.7231.1271.5241.9622.3576.3512.814054.7730.4780
Uitgestelde opbrengsten niet-vlottend 000-17.20900000-0.04500-0.1100000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1180.7540.1080.1150.4520.1520000.0450.110.110.110.11000.2340.23400.0160000
Overige niet-vlottende verplichtingen 000000000000006.77413.94120.41527.95834.81241.5650000
Totaal niet-vlottende verplichtingen 126.664129.04867.33717.3248.2549.41630.79935.32934.61135.71247.60645.64344.61345.8337.90115.46522.61130.54941.16344.395054.7730.4780
Totaal passiva 681.068716.145829.261897.401903.555920.327979.141939.18914.4091,025.3581,021.9611,209.811,030.6821,000.549882.668800.427713.064531.982684.689576.7660518.431398.3990
Eigen vermogen:
Preferente aandelen 000000000000000009.8775.522001.65900
Gewone aandelen 102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.676102.67673.3473.3473.3455055550
Ingehouden winsten 603.7578.988530.52534.305600.876589.894712.893753.158673.251606.008536.174477.306450.918433.705416.967392.643387.603362.034335.066279.8270194.834127.1530
Overige gereserveerde algehele resultaten 00758.1842.02-7.57857.592770.18786.786773.87666.365792.24956.194745.3826.086743.64132.165777.324-9.877-5.5220417.959-1.6590290.096
Overige totale aandeelhoudersvermogen 728.714735.6-26.92683.393737.041670.314-39.999670.314-39.999684.4940710.3130710.3130710.3130775.112-5.522177.2630169.784155.4740
Totaal eigen vermogen van aandeelhouders 1,435.091,417.2641,364.4551,362.3941,440.5931,420.4761,545.7571,612.9341,509.8041,459.1431,431.0991,346.4891,298.9741,272.781,263.2831,237.7971,238.2671,210.4861,175.586512.09417.959417.96337.627290.096
Totaal eigen vermogen 1,435.091,417.2641,364.4551,362.3941,440.5931,420.4761,545.7571,612.9341,509.8041,459.1431,431.0991,346.4891,298.9741,272.781,263.2831,237.7971,238.2671,210.4861,175.586512.09417.959417.96337.627290.096
Totaal passiva en aandeelhoudersvermogen 2,116.1582,133.412,193.7162,259.7952,344.1482,340.8042,524.8982,552.1142,424.2132,484.5012,453.062,556.32,329.6562,273.3292,145.9512,038.2241,951.331,742.4681,860.2751,088.856417.959936.391736.026290.096