Yantai Zhenghai Magnetic Material Co., Ltd.
SZSE:300224.SZ
11.7 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,003.386 | 1,372.648 | 617.146 | 517.194 | 479.781 | 447.997 | 356.773 | 544.208 | 644.491 | 768.764 | 1,069.264 | 1,064.996 | 974.893 | 167.997 | 135.615 | 22.723 |
| Kortetermijnbeleggingen
| 1,439.179 | 1,035.015 | 230.637 | 572.172 | 319.224 | -14.411 | 142.442 | -9.539 | -6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,442.565 | 2,407.663 | 847.783 | 1,089.366 | 799.006 | 447.997 | 499.215 | 544.208 | 644.491 | 768.764 | 1,069.264 | 1,064.996 | 974.893 | 167.997 | 135.615 | 22.723 |
| Nettovorderingen
| 1,982.941 | 2,597.136 | 1,354.51 | 931.857 | 950.625 | 1,018.155 | 888.583 | 996.92 | 714.817 | 452.463 | 279.884 | 259.061 | 260.048 | 274.423 | 84.209 | 34.298 |
| Voorraad
| 1,530.626 | 1,646.706 | 1,204.395 | 719.324 | 549.78 | 592.4 | 444.675 | 341.978 | 391.88 | 230.859 | 178.418 | 175.711 | 303.61 | 196.68 | 61.805 | 42.448 |
| Overige vlottende activa
| 28.093 | 62.998 | 191.62 | 30.906 | 255.119 | 791.36 | 997.495 | 355.491 | 247.542 | -2.643 | -1.428 | -6.084 | -0.12 | -0.106 | -0.223 | -0.201 |
| Totaal vlottende activa
| 5,984.223 | 6,714.502 | 3,598.309 | 2,771.453 | 2,554.529 | 2,849.912 | 2,829.968 | 2,238.597 | 1,998.73 | 1,449.443 | 1,526.139 | 1,493.683 | 1,538.431 | 638.994 | 281.406 | 99.268 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,895.926 | 1,593.616 | 1,029.282 | 827.139 | 662.635 | 582.502 | 570.631 | 544.215 | 529.084 | 500.664 | 303.616 | 290.115 | 285.629 | 248.455 | 225.141 | 236.401 |
| Goodwill
| 0 | 0 | 0 | 18.23 | 18.23 | 18.23 | 166.898 | 268.843 | 268.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 286.643 | 222.25 | 210.735 | 150.661 | 161.476 | 161.429 | 103.403 | 97.864 | 90.787 | 31.932 | 25.802 | 26.255 | 27.818 | 29.286 | 10.565 | 11.605 |
| Goodwill en immateriële activa
| 286.643 | 222.25 | 210.735 | 168.891 | 179.706 | 179.659 | 270.301 | 366.707 | 359.63 | 31.932 | 25.802 | 26.255 | 27.818 | 29.286 | 10.565 | 11.605 |
| Langetermijnbeleggingen
| 0 | 0 | 4.633 | 10.849 | 11.477 | 19.411 | -131.79 | 24.33 | 18.053 | 30 | 30 | 30 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 146.327 | 195.401 | 180.151 | 159.593 | 131.145 | 104.801 | 63.501 | 22.76 | 18.286 | 4.229 | 2.35 | 1.537 | 1.256 | 0.126 | 0.065 | 0.463 |
| Overige niet-vlottende activa
| 64.502 | 153.755 | 81.409 | 39.763 | 72.534 | 13.342 | 243.92 | 10.085 | 14.39 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,393.398 | 2,165.023 | 1,506.21 | 1,206.234 | 1,057.496 | 899.715 | 1,016.563 | 968.097 | 939.443 | 586.824 | 361.768 | 347.907 | 314.703 | 277.868 | 235.772 | 248.468 |
| Totaal activa
| 8,377.621 | 8,879.525 | 5,104.518 | 3,977.687 | 3,612.026 | 3,749.628 | 3,846.531 | 3,206.694 | 2,938.173 | 2,036.267 | 1,887.907 | 1,841.59 | 1,853.134 | 916.861 | 517.178 | 347.736 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 643.941 | 3,492.116 | 1,798.315 | 1,064.02 | 817.552 | 904.162 | 604.077 | 591.444 | 615.458 | 351.914 | 279.365 | 274.761 | 341.492 | 423.457 | 158.42 | 36.07 |
| Kortlopende schulden
| 2,341.426 | 227.468 | 38.497 | 888.542 | 19.5 | 593.923 | 83.38 | 39.5 | 305.391 | 0 | 0 | 0 | 0 | 50 | 80 | 120 |
| Belastingschulden
| 27.352 | 11.79 | 16.339 | 8.778 | 9.321 | 19.785 | 6.755 | 9.06 | 11.121 | -8.496 | -0.319 | 0.417 | 5.005 | 2.845 | -0.228 | 1.81 |
| Uitgestelde opbrengsten
| 13.737 | 74.593 | 253.901 | 18.03 | 44.934 | 4.639 | 60.946 | 131.928 | -305.391 | 0 | 0 | 0 | 0 | 6.87 | 2.511 | 43.619 |
| Overige kortlopende verplichtingen
| 152.079 | 208.123 | 56.178 | -776.025 | 3.367 | -519.935 | 5.179 | 13.276 | 132.897 | 131.033 | 167.48 | 190.118 | 149.376 | 124.038 | 39.096 | 32.675 |
| Totaal kortlopende verplichtingen
| 3,151.184 | 4,002.3 | 2,146.892 | 1,194.567 | 885.353 | 982.79 | 753.582 | 776.148 | 748.355 | 482.947 | 446.846 | 464.878 | 490.868 | 604.366 | 280.027 | 232.365 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,102.433 | 1,049.54 | 10.266 | 12.943 | 0 | 0 | -0 | 0 | 39.559 | 0 | -6.991 | 0 | 75 | 30 | 60 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 111.601 | 132.1 | 101.666 | 112.926 | 50.82 | 41.712 | 36.785 | 30.148 | 30.646 | 17.568 | 6.991 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.041 | 12.056 | 3.293 | 4.253 | 5.569 | 6.829 | 28.695 | 8.377 | 9.697 | 1.101 | 1.371 | 1.19 | 1.024 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -79.009 | 11.989 | 11.116 | 1.25 | 16.509 | 15.903 | 18.683 | 59.716 | 12.39 | 0 | 6.991 | 7.299 | 7.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,195.066 | 1,205.684 | 126.341 | 131.372 | 72.898 | 64.445 | 84.163 | 98.241 | 92.294 | 18.669 | 8.362 | 8.489 | 83.524 | 30 | 60 | 0 |
| Totaal passiva
| 4,346.25 | 5,207.984 | 2,273.233 | 1,325.939 | 958.252 | 1,047.234 | 837.745 | 874.389 | 840.649 | 501.617 | 455.208 | 473.367 | 574.392 | 634.366 | 340.027 | 232.365 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 820.245 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 835.116 | 506.217 | 505.074 | 240 | 240 | 240 | 160 | 120 | 120 | 110 |
| Ingehouden winsten
| 1,191.518 | 922.217 | 565.509 | 495.048 | 544.892 | 470.798 | 652.573 | 733.993 | 589.023 | 480.591 | 390.78 | 356.914 | 303.534 | 114.434 | 19.557 | 2.968 |
| Overige gereserveerde algehele resultaten
| 571.675 | 609.11 | 164.917 | 119.209 | 141.491 | 120.936 | 116.176 | 91.312 | 30.519 | 2.775 | 1.821 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,294.218 | 1,277.239 | 1,239.302 | 1,177.406 | 1,107.405 | 1,238.828 | 1,347.803 | 932.048 | 908.102 | 769.175 | 757.915 | 750.251 | 815.208 | 48.062 | 37.593 | 0.722 |
| Totaal eigen vermogen van aandeelhouders
| 3,877.655 | 3,628.784 | 2,789.944 | 2,611.88 | 2,614.005 | 2,650.778 | 2,951.668 | 2,263.57 | 2,032.718 | 1,492.541 | 1,390.515 | 1,347.165 | 1,278.742 | 282.496 | 177.15 | 113.69 |
| Totaal eigen vermogen
| 3,919.77 | 3,671.541 | 2,831.285 | 2,651.749 | 2,653.774 | 2,702.393 | 3,008.786 | 2,332.305 | 2,097.524 | 1,534.65 | 1,432.699 | 1,368.223 | 1,278.742 | 282.496 | 177.15 | 115.371 |
| Totaal passiva en aandeelhoudersvermogen
| 8,377.621 | 8,879.525 | 5,104.518 | 3,977.687 | 3,612.026 | 3,749.628 | 3,846.531 | 3,206.694 | 2,938.173 | 2,036.267 | 1,887.907 | 1,841.59 | 1,853.134 | 916.861 | 517.178 | 347.736 |