Shanghai Kinlita Chemical Co., Ltd.

SZSE:300225.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 195.97646.40842.501272.459170.051134.508198.416241.663170.953215.042221.394271.922309.70918.49413.3327.51314.158
Kortetermijnbeleggingen 6.9242216.63541.5-2.594-000-00088808
Liquide middelen en kortetermijnbeleggingen 202.948.40844.501289.094211.551134.508198.416241.663170.953215.042221.394271.922309.70918.49413.3327.51314.158
Nettovorderingen 629.667541.609476.112687.546503.274483.575468.929450.698404.925339.888283.668205.584243.24196.488124.273102.02494.745
Voorraad 94.601119.608371.89693.82380.524105.579103.969101.07494.54690.28187.53164.06964.19664.2352.86128.56930.532
Overige vlottende activa 2.1256.19543.6870.560.00725.62517.17.4973.14-13.993-1.942-0.516-5.14-7.536-1.715-2.43-2.702
Totaal vlottende activa 929.292715.82936.1951,071.022795.356749.288788.414800.931673.564631.217590.651541.059612.004271.675188.75135.676136.733
Niet-vlottende activa:
Materiële vaste activa, netto 246.099270.358280.12280.902258.292270.153290.076315.739343.88351.525349.024240.655121.8650.99743.77138.82237.543
Goodwill 00.01503.850000000000000
Immateriële activa 26.0547.80322.55826.92621.48721.17122.10623.23733.31622.5323.49924.12724.84625.5977.2957.7448.072
Goodwill en immateriële activa 26.0547.81822.55830.77621.48721.17122.10623.23733.31622.5323.49924.12724.84625.5977.2957.7448.072
Langetermijnbeleggingen 5.210.99512.599-2.4144.87599.697100.6086.5396.5396.5398800000
Belastingvorderingen 58.42861.98537.23814.1299.8349.2279.210.27713.1669.2868.4753.2192.7322.4451.8850.7880.558
Overige niet-vlottende activa 16.99312.89312.18734.90346.8030.3880.3550.4261.0392.8540088888
Totaal niet-vlottende activa 352.769404.048364.703358.299381.291400.636422.346356.217397.94392.734388.998276.001157.43787.03960.9555.35454.173
Totaal activa 1,282.0611,119.8681,300.8981,429.3211,176.6471,149.9241,210.7591,157.1491,071.5041,023.951979.649817.06769.442358.714249.701191.03190.906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 192.939237.862262.106241.384179.35188.502229.003184.591153.099143.014102.70567.04144.87768.28231.97613.23726.252
Kortlopende schulden 115.0125.3755.889105.82364.83438.0685.4228.26317.3220001.28763.4337.8132.62340.454
Belastingschulden 5.6645.413.45434.59217.34215.19712.03418.05915.1619.46510.4349.0596.1974.7754.7181.1744.251
Uitgestelde opbrengsten 57.82412.84299.3222.5672.7847.657.9066.226-17.32200018.94514.90316.9131.1744.251
Overige kortlopende verplichtingen 65.53777.0412.09241.516-18.1561.698-39.56322.65547.6461.267104.31626.4830.8980.6050.34729.26318.403
Totaal kortlopende verplichtingen 431.313333.12369.409391.289228.811235.911282.766241.735200.739204.281207.02193.52366.008147.2287.04676.29789.36
Langlopende verplichtingen:
Langetermijnschulden 11.12313.21303.6370000000000000
Uitgestelde opbrengsten niet-vlottend 0.7112.8895.0686.7268.85710.98813.11814.17516.218.2250000000
Uitgestelde belastingverplichtingen niet-vlottend 0.5670.58700.6120000000000000
Overige niet-vlottende verplichtingen 200-3.63700000020.2516.8319.50000
Totaal niet-vlottende verplichtingen 14.40116.695.0687.3398.85710.98813.11814.17516.218.22520.2516.8319.50000
Totaal passiva 445.714349.81374.477398.628237.668246.899295.885255.91216.939222.506227.271110.35385.508147.2287.04676.29789.36
Eigen vermogen:
Preferente aandelen 4.0990000000000000000
Gewone aandelen 475.43489.205489.205489.205470.34470.34470.34470.34470.34261.3130.65100.56750505050
Ingehouden winsten 195.224182.906288.976410.171332.718304.36313.38294.069263.224240.742200.947163.488147.074117.69781.60839.63229.964
Overige gereserveerde algehele resultaten -4.09957.90259.26551.92284.74582.59485.06382.27175.974.6074.111000000
Overige totale aandeelhoudersvermogen 153.55841.38373.57258.11722.00123.31622.00122.00122.001294.797416.67442.719469.8643.79731.04725.10121.582
Totaal eigen vermogen van aandeelhouders 824.212771.395911.0181,009.416909.804880.611890.784868.681831.535801.445752.378706.707683.934211.494162.655114.733101.546
Totaal eigen vermogen 836.348770.059926.4221,030.693938.978903.025914.875901.239854.564801.445752.378706.707683.934211.494162.655114.733101.546
Totaal passiva en aandeelhoudersvermogen 1,282.0611,119.8681,300.8981,429.3211,176.6471,149.9241,210.7591,157.1491,071.5041,023.951979.649817.06769.442358.714249.701191.03190.906