Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

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300285.SZ
Financiële Gegevens

23.14 (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 Numbers are in millions	718.818	566.164	1,907.32	1,169.874	299.985	281.842	503.711	683.812	99.053	94.911	226.061	288.504	7.111	20.097	14.188	1.654
Kortetermijnbeleggingen Numbers are in millions	25.625	-5.364	102.02	150	48	-11.365	-0	0.176	0.165	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	744.443	566.164	2,009.34	1,319.874	347.985	281.842	503.711	683.989	99.218	94.911	226.061	288.504	7.111	20.097	14.188	1.654
Nettovorderingen Numbers are in millions	2,096.842	1,733.427	1,626.628	1,230.755	1,028.952	869.857	679.097	430.316	299.117	205.593	99.456	50.585	38.2	37.306	19.953	11.16
Voorraad Numbers are in millions	789.471	890.758	705.568	493.378	570.649	458.86	311.832	168.155	121.941	141.225	75.64	58.649	47.662	34.622	17.941	12.26
Overige vlottende activa Numbers are in millions	36.734	59.035	23.36	22.615	16.473	12.375	33.272	-3.762	-5.953	-13.101	0.357	-1.724	5	-2.198	-1.606	2.9
Totaal vlottende activa Numbers are in millions	3,667.49	3,249.384	4,364.897	3,066.622	1,964.059	1,622.934	1,527.912	1,278.698	514.322	428.628	401.513	396.014	97.973	89.827	50.475	27.974
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,750.692	2,079.193	1,552.012	1,188.876	1,073.462	990.672	756.933	542.661	473.767	394.982	302.343	187.566	114.989	68.616	40.632	23.937
Goodwill Numbers are in millions	1,850.524	1,524.462	1,529.719	1,532.398	1,534.364	1,534.364	706.308	4.789	4.789	4.789	0	0	0	0	0	0
Immateriële activa Numbers are in millions	273.394	168.865	174.166	133.575	141.826	148.419	117.787	65.891	62.869	66.162	25.322	27.07	21.566	22.014	1.835	1.851
Goodwill en immateriële activa Numbers are in millions	2,123.918	1,693.327	1,703.885	1,665.974	1,676.19	1,682.782	824.095	70.68	67.657	70.95	25.322	27.07	21.566	22.014	1.835	1.851
Langetermijnbeleggingen Numbers are in millions	193.745	130.988	-22.139	-97.309	-7.385	45.988	152.445	150.435	114.001	0	-0.592	0	0	0	0	0
Belastingvorderingen Numbers are in millions	79.074	48.318	43.956	23.081	24.584	15.833	3.877	7.018	3.588	2.01	0.592	0.388	0.195	0.136	0.086	0.035
Overige niet-vlottende activa Numbers are in millions	8.147	300.566	236.176	177.704	74.752	19.973	23.828	183.732	13.413	21.539	0.592	0	0	0	0	0.046
Totaal niet-vlottende activa Numbers are in millions	5,155.576	4,252.392	3,513.89	2,958.326	2,841.603	2,755.248	1,761.178	954.526	672.425	489.481	328.256	215.024	136.749	90.766	42.552	25.868
Totaal activa Numbers are in millions	8,823.066	7,501.777	7,878.787	6,024.948	4,805.662	4,378.182	3,289.09	2,233.224	1,186.747	918.108	729.769	611.038	234.722	180.593	93.028	53.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	501.01	558.626	598.293	391.313	343.485	237.859	269.276	198.742	96.072	88.979	61.84	42.738	17.96	25.475	8.834	2.506
Kortlopende schulden Numbers are in millions	779.413	19.254	31.416	186.024	272.2	391.47	569.4	208	170.9	17	0	0	72.8	58.2	22.1	2.1
Belastingschulden Numbers are in millions	21.703	42.439	65.511	39.424	37.388	49.272	22.695	19.268	4.379	7.825	3.291	4.628	2.251	1.838	0.498	0.307
Uitgestelde opbrengsten Numbers are in millions	17.535	17.061	154.169	18.643	97.298	49.272	89.959	41.419	18.377	16.028	0	0	5.295	2.988	1.073	2.923
Overige kortlopende verplichtingen Numbers are in millions	142.733	219.128	113.282	-48.281	18.061	64.958	4.078	0.63	3.416	2.713	4.01	6.523	0.166	0.013	0.687	0.18
Totaal kortlopende verplichtingen Numbers are in millions	1,440.691	814.07	897.16	547.699	731.044	743.559	932.713	448.791	288.765	124.719	65.85	49.262	96.221	86.675	32.695	7.709
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	277.636	39.36	32.132	20.178	35.8	107.2	178.6	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	112.373	109.641	121.61	108.092	83.877	43.776	25.769	20.316	22.698	10.534	11.478	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	48.501	2.24	-0	0	-35.8	-107.2	-178.6	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	45.181	231.156	691.655	-20.178	35.8	107.2	178.6	0	0	0	0	7.471	10.617	10.1	5.306	0.9
Totaal niet-vlottende verplichtingen Numbers are in millions	483.692	382.397	845.396	108.092	119.677	150.976	204.369	20.316	22.698	10.534	11.478	7.471	10.617	10.1	5.306	0.9
Totaal passiva Numbers are in millions	1,924.382	1,196.467	1,742.557	655.791	850.722	894.535	1,137.082	469.107	311.463	135.253	77.328	56.733	106.838	96.775	38	8.609
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,003.81	1,003.81	1,003.81	1,003.81	963.341	642.227	598.301	299.151	255.34	127.238	125.864	62.4	46.8	46.8	12.5	12.5
Ingehouden winsten Numbers are in millions	3,322.704	2,892.069	2,545.643	1,921.987	1,434.779	1,036.553	560.744	362.422	272.524	206.336	166.943	108.691	58.629	21.173	22.002	14.398
Overige gereserveerde algehele resultaten Numbers are in millions	360.794	328.324	285.495	173.012	1,254.146	105.608	68.299	51.718	41.135	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,625.849	1,658.199	1,908.182	1,896.414	0	1,431.536	675.963	975.113	231.12	386.487	355.635	383.214	22.455	15.845	20.525	18.336
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,313.158	5,882.402	5,743.13	4,995.224	3,652.266	3,215.925	1,903.307	1,688.404	800.118	720.062	648.441	554.305	127.884	83.818	55.027	45.234
Totaal eigen vermogen Numbers are in millions	6,786.31	6,305.31	6,136.23	5,369.157	3,954.94	3,483.647	2,152.008	1,764.116	875.284	782.855	652.441	554.305	127.884	83.818	55.027	45.234
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,823.066	7,501.777	7,878.787	6,024.948	4,805.662	4,378.182	3,289.09	2,233.224	1,186.747	918.108	729.769	611.038	234.722	180.593	93.028	53.843

Shandong Sinocera Functional Material Co., Ltd.

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