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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 195.976 | 46.408 | 42.501 | 272.459 | 170.051 | 134.508 | 198.416 | 241.663 | 170.953 | 215.042 | 221.394 | 271.922 | 309.709 | 18.494 | 13.332 | 7.513 | 14.158 |
Kortetermijnbeleggingen
| 6.924 | 2 | 2 | 16.635 | 41.5 | -2.594 | -0 | 0 | 0 | -0 | 0 | 0 | 8 | 8 | 8 | 0 | 8 |
Liquide middelen en kortetermijnbeleggingen
| 202.9 | 48.408 | 44.501 | 289.094 | 211.551 | 134.508 | 198.416 | 241.663 | 170.953 | 215.042 | 221.394 | 271.922 | 309.709 | 18.494 | 13.332 | 7.513 | 14.158 |
Nettovorderingen
| 629.667 | 541.609 | 476.112 | 687.546 | 503.274 | 483.575 | 468.929 | 450.698 | 404.925 | 339.888 | 283.668 | 205.584 | 243.24 | 196.488 | 124.273 | 102.024 | 94.745 |
Voorraad
| 94.601 | 119.608 | 371.896 | 93.823 | 80.524 | 105.579 | 103.969 | 101.074 | 94.546 | 90.281 | 87.531 | 64.069 | 64.196 | 64.23 | 52.861 | 28.569 | 30.532 |
Overige vlottende activa
| 2.125 | 6.195 | 43.687 | 0.56 | 0.007 | 25.625 | 17.1 | 7.497 | 3.14 | -13.993 | -1.942 | -0.516 | -5.14 | -7.536 | -1.715 | -2.43 | -2.702 |
Totaal vlottende activa
| 929.292 | 715.82 | 936.195 | 1,071.022 | 795.356 | 749.288 | 788.414 | 800.931 | 673.564 | 631.217 | 590.651 | 541.059 | 612.004 | 271.675 | 188.75 | 135.676 | 136.733 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 246.099 | 270.358 | 280.12 | 280.902 | 258.292 | 270.153 | 290.076 | 315.739 | 343.88 | 351.525 | 349.024 | 240.655 | 121.86 | 50.997 | 43.771 | 38.822 | 37.543 |
Goodwill
| 0 | 0.015 | 0 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26.05 | 47.803 | 22.558 | 26.926 | 21.487 | 21.171 | 22.106 | 23.237 | 33.316 | 22.53 | 23.499 | 24.127 | 24.846 | 25.597 | 7.295 | 7.744 | 8.072 |
Goodwill en immateriële activa
| 26.05 | 47.818 | 22.558 | 30.776 | 21.487 | 21.171 | 22.106 | 23.237 | 33.316 | 22.53 | 23.499 | 24.127 | 24.846 | 25.597 | 7.295 | 7.744 | 8.072 |
Langetermijnbeleggingen
| 5.2 | 10.995 | 12.599 | -2.41 | 44.875 | 99.697 | 100.608 | 6.539 | 6.539 | 6.539 | 8 | 8 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 58.428 | 61.985 | 37.238 | 14.129 | 9.834 | 9.227 | 9.2 | 10.277 | 13.166 | 9.286 | 8.475 | 3.219 | 2.732 | 2.445 | 1.885 | 0.788 | 0.558 |
Overige niet-vlottende activa
| 16.993 | 12.893 | 12.187 | 34.903 | 46.803 | 0.388 | 0.355 | 0.426 | 1.039 | 2.854 | 0 | 0 | 8 | 8 | 8 | 8 | 8 |
Totaal niet-vlottende activa
| 352.769 | 404.048 | 364.703 | 358.299 | 381.291 | 400.636 | 422.346 | 356.217 | 397.94 | 392.734 | 388.998 | 276.001 | 157.437 | 87.039 | 60.95 | 55.354 | 54.173 |
Totaal activa
| 1,282.061 | 1,119.868 | 1,300.898 | 1,429.321 | 1,176.647 | 1,149.924 | 1,210.759 | 1,157.149 | 1,071.504 | 1,023.951 | 979.649 | 817.06 | 769.442 | 358.714 | 249.701 | 191.03 | 190.906 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 192.939 | 237.862 | 262.106 | 241.384 | 179.35 | 188.502 | 229.003 | 184.591 | 153.099 | 143.014 | 102.705 | 67.041 | 44.877 | 68.282 | 31.976 | 13.237 | 26.252 |
Kortlopende schulden
| 115.012 | 5.375 | 5.889 | 105.823 | 64.834 | 38.06 | 85.42 | 28.263 | 17.322 | 0 | 0 | 0 | 1.287 | 63.43 | 37.81 | 32.623 | 40.454 |
Belastingschulden
| 5.664 | 5.41 | 3.454 | 34.592 | 17.342 | 15.197 | 12.034 | 18.059 | 15.161 | 9.465 | 10.434 | 9.059 | 6.197 | 4.775 | 4.718 | 1.174 | 4.251 |
Uitgestelde opbrengsten
| 57.824 | 12.842 | 99.322 | 2.567 | 2.784 | 7.65 | 7.906 | 6.226 | -17.322 | 0 | 0 | 0 | 18.945 | 14.903 | 16.913 | 1.174 | 4.251 |
Overige kortlopende verplichtingen
| 65.537 | 77.041 | 2.092 | 41.516 | -18.156 | 1.698 | -39.563 | 22.655 | 47.64 | 61.267 | 104.316 | 26.483 | 0.898 | 0.605 | 0.347 | 29.263 | 18.403 |
Totaal kortlopende verplichtingen
| 431.313 | 333.12 | 369.409 | 391.289 | 228.811 | 235.911 | 282.766 | 241.735 | 200.739 | 204.281 | 207.021 | 93.523 | 66.008 | 147.22 | 87.046 | 76.297 | 89.36 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 11.123 | 13.213 | 0 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.711 | 2.889 | 5.068 | 6.726 | 8.857 | 10.988 | 13.118 | 14.175 | 16.2 | 18.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.567 | 0.587 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2 | 0 | 0 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 20.25 | 16.83 | 19.5 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 14.401 | 16.69 | 5.068 | 7.339 | 8.857 | 10.988 | 13.118 | 14.175 | 16.2 | 18.225 | 20.25 | 16.83 | 19.5 | 0 | 0 | 0 | 0 |
Totaal passiva
| 445.714 | 349.81 | 374.477 | 398.628 | 237.668 | 246.899 | 295.885 | 255.91 | 216.939 | 222.506 | 227.271 | 110.353 | 85.508 | 147.22 | 87.046 | 76.297 | 89.36 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 475.43 | 489.205 | 489.205 | 489.205 | 470.34 | 470.34 | 470.34 | 470.34 | 470.34 | 261.3 | 130.65 | 100.5 | 67 | 50 | 50 | 50 | 50 |
Ingehouden winsten
| 195.224 | 182.906 | 288.976 | 410.171 | 332.718 | 304.36 | 313.38 | 294.069 | 263.224 | 240.742 | 200.947 | 163.488 | 147.074 | 117.697 | 81.608 | 39.632 | 29.964 |
Overige gereserveerde algehele resultaten
| -4.099 | 57.902 | 59.265 | 51.922 | 84.745 | 82.594 | 85.063 | 82.271 | 75.97 | 4.607 | 4.111 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 153.558 | 41.383 | 73.572 | 58.117 | 22.001 | 23.316 | 22.001 | 22.001 | 22.001 | 294.797 | 416.67 | 442.719 | 469.86 | 43.797 | 31.047 | 25.101 | 21.582 |
Totaal eigen vermogen van aandeelhouders
| 824.212 | 771.395 | 911.018 | 1,009.416 | 909.804 | 880.611 | 890.784 | 868.681 | 831.535 | 801.445 | 752.378 | 706.707 | 683.934 | 211.494 | 162.655 | 114.733 | 101.546 |
Totaal eigen vermogen
| 836.348 | 770.059 | 926.422 | 1,030.693 | 938.978 | 903.025 | 914.875 | 901.239 | 854.564 | 801.445 | 752.378 | 706.707 | 683.934 | 211.494 | 162.655 | 114.733 | 101.546 |
Totaal passiva en aandeelhoudersvermogen
| 1,282.061 | 1,119.868 | 1,300.898 | 1,429.321 | 1,176.647 | 1,149.924 | 1,210.759 | 1,157.149 | 1,071.504 | 1,023.951 | 979.649 | 817.06 | 769.442 | 358.714 | 249.701 | 191.03 | 190.906 |