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.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 228.695 | 257.121 | 235.082 | 278.4 | 293.267 | 340.649 | 373.414 | 327.893 | 319.715 | 348.854 | 327.853 | 332.189 | 466.067 | 414.946 | 414.854 | 891.869 | 128.667 | -78.023 | 78.023 | 105.895 | -39.433 |
| Kortetermijnbeleggingen
| 0 | -3.266 | -3.998 | -4.071 | -3.239 | 0 | 0 | 0 | 49.048 | 34.21 | -8.487 | -8.394 | 2.439 | 0.862 | 192 | 34.404 | 0 | 156.046 | 0 | 0 | 78.866 |
| Liquide middelen en kortetermijnbeleggingen
| 228.695 | 257.121 | 235.082 | 278.4 | 293.267 | 340.649 | 373.414 | 327.893 | 319.715 | 348.854 | 327.853 | 332.189 | 468.505 | 415.808 | 414.854 | 926.273 | 128.667 | 78.023 | 78.023 | 105.895 | 39.433 |
| Nettovorderingen
| 382.339 | 342.412 | 345.795 | 379.603 | 440.45 | 409.664 | 419.986 | 444.181 | 538.634 | 394.87 | 373.827 | 428.693 | 371.135 | 342.325 | 218.994 | 245.346 | 295.445 | 0 | 245.78 | 165.52 | 0 |
| Voorraad
| 327.897 | 397.719 | 386.435 | 434.189 | 388.356 | 296.57 | 346.603 | 325.163 | 423.676 | 357.033 | 419.763 | 416.138 | 357.849 | 297.525 | 260.995 | 162.734 | 147.762 | 0 | 154.16 | 123.886 | 0 |
| Overige vlottende activa
| 21.416 | 17.379 | 30.959 | 8.215 | 8.768 | 10.713 | 8.995 | 9.757 | 9.212 | 36.079 | 24.55 | 24.48 | 11.294 | 169.901 | 199.355 | 3.202 | 0.616 | 0 | 0.802 | 1.822 | 0 |
| Totaal vlottende activa
| 960.347 | 1,014.63 | 998.271 | 1,100.407 | 1,130.841 | 1,057.597 | 1,148.998 | 1,106.995 | 1,291.237 | 1,136.837 | 1,145.993 | 1,201.5 | 1,208.784 | 1,225.559 | 1,094.198 | 1,337.555 | 572.489 | 78.023 | 478.765 | 397.123 | 39.433 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,086.353 | 1,115.823 | 1,112.068 | 1,175.289 | 1,178.223 | 1,143.212 | 1,109.195 | 1,082.619 | 997.885 | 949.815 | 905.075 | 792.118 | 600.908 | 557.247 | 497.96 | 444.103 | 439.374 | 0 | 402.298 | 282.297 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 149.196 | 152.305 | 153.312 | 162.163 | 165.384 | 134.61 | 136.367 | 139.397 | 137.666 | 135.906 | 136.094 | 54.622 | 55.036 | 55.453 | 55.877 | 56.3 | 56.723 | 0 | 44.15 | 44.721 | 0 |
| Goodwill en immateriële activa
| 149.196 | 152.305 | 153.312 | 162.163 | 165.384 | 134.61 | 136.367 | 139.397 | 137.666 | 135.906 | 136.094 | 54.622 | 55.036 | 55.453 | 55.877 | 56.3 | 56.723 | 0 | 44.15 | 44.721 | 0 |
| Langetermijnbeleggingen
| 47.31 | 50.823 | 51.802 | 52.139 | 50.937 | 47.945 | 48.183 | 48.632 | 0 | 0 | 42.674 | 43.402 | 32.561 | 14.147 | 6.794 | 4.588 | 5.626 | 0 | 6.053 | 7.063 | 0 |
| Belastingvorderingen
| 2.547 | 2.099 | 3.135 | 10.007 | 4.44 | 3.459 | 2.949 | 4.192 | 6.238 | 3.803 | 5.115 | 4.716 | 4.467 | 4.666 | 3.608 | 2.362 | 3.972 | 0 | 1.067 | 0.802 | 0 |
| Overige niet-vlottende activa
| 14.042 | 8.469 | 22.216 | 24.893 | 22.289 | 37.389 | 38.809 | 71.226 | 123.275 | 103.296 | 38.377 | 49.593 | 136.468 | 94.258 | 84.031 | 15.367 | 10.672 | -78.023 | 4.058 | 4.02 | -39.433 |
| Totaal niet-vlottende activa
| 1,299.448 | 1,329.518 | 1,342.533 | 1,424.491 | 1,421.273 | 1,366.616 | 1,335.503 | 1,346.066 | 1,265.063 | 1,192.819 | 1,127.336 | 944.451 | 829.441 | 725.771 | 648.27 | 522.72 | 516.367 | -78.023 | 457.626 | 338.903 | -39.433 |
| Totaal activa
| 2,259.795 | 2,344.148 | 2,340.804 | 2,524.898 | 2,552.114 | 2,424.213 | 2,484.501 | 2,453.06 | 2,556.3 | 2,329.656 | 2,273.329 | 2,145.951 | 2,038.224 | 1,951.33 | 1,742.468 | 1,860.275 | 1,088.856 | 0 | 936.391 | 736.026 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 187.654 | 196.526 | 239.446 | 240.676 | 229.171 | 173.847 | 284.777 | 380.558 | 435.772 | 223.377 | 267.538 | 298.435 | 270.145 | 251.064 | 229.875 | 218.98 | 246.826 | 0 | 189.315 | 120.373 | 0 |
| Kortlopende schulden
| 611.039 | 605.614 | 576.602 | 594.453 | 591.859 | 643.117 | 651.273 | 543.105 | 674.395 | 710.662 | 625.326 | 510.01 | 459.819 | 382.138 | 221.774 | 347.761 | 230.39 | 0 | 230.285 | 247.65 | 0 |
| Belastingschulden
| 4.521 | 2.319 | 12.501 | 11.628 | 20.988 | 8.452 | 7.324 | 9.657 | 3.233 | 4.144 | 11.01 | 11.676 | 6.25 | 7.18 | 1.499 | 3.831 | 12.889 | 0 | 7.744 | 5.455 | 0 |
| Uitgestelde opbrengsten
| 5.825 | 93.052 | 94.81 | 113.093 | 82.731 | 7.184 | 3.282 | 2.331 | 0 | 0 | 61.666 | 66.232 | 54.918 | 57.209 | 49.74 | 72.678 | 28.647 | 0 | 39.509 | 29.265 | 0 |
| Overige kortlopende verplichtingen
| 75.56 | 0.109 | 0.053 | 0.12 | 0.09 | 55.65 | 50.314 | 48.361 | 54.001 | 52.031 | 0.185 | 0.09 | 0.08 | 0.042 | 0.043 | 4.107 | 26.507 | 0 | 4.548 | 0.634 | 0 |
| Totaal kortlopende verplichtingen
| 880.078 | 895.301 | 910.911 | 948.342 | 903.851 | 879.797 | 989.646 | 974.356 | 1,164.168 | 986.069 | 954.716 | 874.767 | 784.962 | 690.453 | 501.433 | 643.526 | 532.37 | 0 | 463.658 | 397.921 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 17.209 | 7.802 | 9.264 | 30.799 | 35.329 | 34.611 | 35.712 | 47.496 | 45.533 | 44.503 | 45.723 | 1.127 | 1.524 | 1.962 | 2.357 | 6.351 | 2.814 | 0 | 54.773 | 0.478 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -17.209 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.115 | 0.452 | 0.152 | 0 | 0 | 0 | 0.045 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0.234 | 0.234 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.11 | 0 | 6.774 | 13.941 | 20.415 | 27.958 | 34.812 | 41.565 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.324 | 8.254 | 9.416 | 30.799 | 35.329 | 34.611 | 35.712 | 47.606 | 45.643 | 44.613 | 45.833 | 7.901 | 15.465 | 22.611 | 30.549 | 41.163 | 44.395 | 0 | 54.773 | 0.478 | 0 |
| Totaal passiva
| 897.401 | 903.555 | 920.327 | 979.141 | 939.18 | 914.409 | 1,025.358 | 1,021.961 | 1,209.81 | 1,030.682 | 1,000.549 | 882.668 | 800.427 | 713.064 | 531.982 | 684.689 | 576.766 | 0 | 518.431 | 398.399 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.877 | 5.522 | 0 | 0 | 1.659 | 0 | 0 |
| Gewone aandelen
| 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 102.676 | 73.34 | 73.34 | 73.34 | 55 | 0 | 55 | 55 | 0 |
| Ingehouden winsten
| 534.305 | 600.876 | 589.894 | 712.893 | 753.158 | 673.251 | 606.008 | 536.174 | 477.306 | 450.918 | 433.705 | 416.967 | 392.643 | 387.603 | 362.034 | 335.066 | 279.827 | 0 | 194.834 | 127.153 | 0 |
| Overige gereserveerde algehele resultaten
| 42.02 | 763.961 | 57.592 | 770.187 | 86.786 | 773.876 | 66.365 | 792.249 | 56.194 | 745.38 | 26.086 | 743.641 | 32.165 | 777.324 | -9.877 | -5.522 | 0 | 417.959 | -1.659 | 0 | 290.096 |
| Overige totale aandeelhoudersvermogen
| 683.393 | -26.92 | 670.314 | -39.999 | 670.314 | -39.999 | 684.094 | 0 | 710.313 | 0 | 710.313 | 0 | 710.313 | 0 | 775.112 | 767.18 | 177.263 | 0 | 168.125 | 155.474 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,362.394 | 1,440.593 | 1,420.476 | 1,545.757 | 1,612.934 | 1,509.804 | 1,459.143 | 1,431.099 | 1,346.489 | 1,298.974 | 1,272.78 | 1,263.283 | 1,237.797 | 1,238.267 | 1,210.486 | 1,175.586 | 512.09 | 417.959 | 417.96 | 337.627 | 290.096 |
| Totaal eigen vermogen
| 1,362.394 | 1,440.593 | 1,420.476 | 1,545.757 | 1,612.934 | 1,509.804 | 1,459.143 | 1,431.099 | 1,346.489 | 1,298.974 | 1,272.78 | 1,263.283 | 1,237.797 | 1,238.267 | 1,210.486 | 1,175.586 | 512.09 | 417.959 | 417.96 | 337.627 | 290.096 |
| Totaal passiva en aandeelhoudersvermogen
| 2,259.795 | 2,344.148 | 2,340.804 | 2,524.898 | 2,552.114 | 2,424.213 | 2,484.501 | 2,453.06 | 2,556.3 | 2,329.656 | 2,273.329 | 2,145.951 | 2,038.224 | 1,951.33 | 1,742.468 | 1,860.275 | 1,088.856 | 417.959 | 936.391 | 736.026 | 290.096 |