
Shandong Sinocera Functional Material Co., Ltd.
SZSE:300285.SZ
23.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 652.136 | 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
| 194.615 | 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
| 652.136 | 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
| 2,165.728 | 2,096.842 | 1,573.497 | 1,497.687 | 1,178.766 | 941.701 | 836.92 | 650.144 | 410.016 | 0 | 0 | 74.629 | 42.95 | 33.862 | 0 | 16.393 | 5.514 |
Voorraad
| 857.923 | 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
| 74.63 | 36.734 | 218.965 | 152.302 | 73.614 | 103.724 | 41.012 | 62.225 | 16.538 | 12.741 | 26.633 | 25.184 | 5.911 | 9.452 | 4.983 | 1.954 | 8.546 |
Totaal vlottende activa
| 3,750.417 | 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
| 2,914.009 | 2,644.015 | 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
| 1,843.613 | 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
| 282.285 | 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
| 2,125.898 | 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
| 0 | 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
| 47.84 | 0 | 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
| 284.385 | 150.469 | 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
| 5,372.132 | 5,112.147 | 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
| 9,122.549 | 8,779.637 | 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
| 768.761 | 774.67 | 558.626 | 598.293 | 391.313 | 343.485 | 237.859 | 269.276 | 198.742 | 96.072 | 88.979 | 58.02 | 22.37 | 12.499 | 25.475 | 8.834 | 2.506 |
Kortlopende schulden
| 95.543 | 332.277 | 1.715 | 0 | 0 | 200.8 | 320.07 | 498 | 208 | 170.9 | 17 | 0 | 0 | 72.8 | 58.2 | 22.1 | 2.1 |
Belastingschulden
| 49.78 | 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
| 0 | 0 | 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
| 453.112 | 312.04 | 211.289 | 219.6 | 116.962 | 52.073 | 87.086 | 142.742 | 22.78 | 17.414 | -5.112 | 4.539 | 22.264 | 8.671 | 1.163 | 1.262 | 2.796 |
Totaal kortlopende verplichtingen
| 1,367.196 | 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
| 392.419 | 311.246 | 39.36 | 32.132 | 0 | 35.8 | 107.2 | 178.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 144.817 | -5.072 | 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
| 7.857 | 5.072 | 2.24 | -0 | 0 | -35.8 | -107.2 | -178.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 236.318 | 231.156 | 691.655 | 0 | 0 | 43.776 | 0 | 0 | 0 | 0 | 0 | 7.471 | 10.617 | 10.1 | 5.306 | 0.9 |
Totaal niet-vlottende verplichtingen
| 545.093 | 552.636 | 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
| 1,912.289 | 1,993.327 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 997.048 | 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
| 3,789.473 | 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
| 0 | 0 | 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
| 1,927.401 | 1,986.643 | 1,658.199 | 1,908.182 | 1,896.414 | 1,254.146 | 1,537.145 | 744.262 | 1,026.831 | 231.12 | 352.363 | 355.635 | 383.214 | 22.455 | 15.845 | 20.525 | 18.336 |
Totaal eigen vermogen van aandeelhouders
| 6,713.922 | 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
| 7,210.26 | 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
| 9,122.549 | 8,779.637 | 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 |