Sinoseal Holding Co., Ltd.
SZSE:300470.SZ
37.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.003 | 281.155 | 178.992 | 223.347 | 215.575 | 228.349 | 209.043 | 251.456 | 272.129 | 323.02 | 368.804 | 428.732 | 228.427 | 180.293 | 360.838 | 760.885 | 376.831 | 456.459 | 503.246 | 423.6 | 355.193 | 333.946 | 373.587 | 298.28 | 265.526 | 317.824 | 335.145 | 390.275 | 505.691 | 508.959 | 497.833 | 493.851 | 461.433 | 423.235 | 411.767 | 413.368 | 389.49 | 462.791 | 63.261 | 75.747 | -26.37 |
| Kortetermijnbeleggingen
| 471.917 | 625.953 | 816.464 | 781.594 | 817.614 | 734.144 | 796.006 | 730.686 | 601.85 | 544.466 | 569.506 | 523.335 | 616.977 | 600.547 | 448.358 | 135.045 | 55.101 | 60.121 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51 | 4.51 | 4.51 | 4.51 | 0 | 16 | 0 | 17 | 0 | 45 | 0 | 45 | 45 | 0 | 0 | 0 | 52.74 |
| Liquide middelen en kortetermijnbeleggingen
| 746.92 | 907.107 | 995.456 | 1,004.941 | 1,033.189 | 962.493 | 1,005.049 | 982.142 | 873.979 | 867.485 | 938.31 | 952.068 | 845.403 | 780.84 | 809.196 | 895.93 | 431.932 | 516.58 | 503.246 | 423.6 | 355.193 | 333.946 | 373.587 | 298.28 | 270.037 | 322.334 | 339.655 | 394.786 | 505.691 | 508.959 | 497.833 | 493.851 | 461.433 | 423.235 | 411.767 | 413.368 | 389.49 | 462.791 | 63.261 | 75.747 | 26.37 |
| Nettovorderingen
| 928.296 | 889.753 | 845.405 | 837.342 | 867.139 | 838.531 | 806.252 | 801.079 | 848.338 | 0 | 778.402 | 749.839 | 780.931 | 771.999 | 721.382 | 676.322 | 664.893 | 619.995 | 598.132 | 0 | 635.303 | 593.623 | 531.732 | 482.877 | 0 | 412.929 | 379.377 | 393.99 | 371.748 | 348.816 | 328.543 | 243.765 | 265.977 | 246.943 | 250.387 | 224.826 | 231.231 | 0 | 198.014 | 0 | 0 |
| Voorraad
| 481.885 | 440.835 | 436.015 | 413.345 | 415.739 | 395.791 | 364.869 | 327.502 | 329.441 | 342.724 | 331.62 | 314.535 | 287.973 | 267.66 | 282.758 | 242.778 | 260.581 | 244.238 | 249.271 | 242.718 | 242.196 | 250.531 | 252 | 256.81 | 246.483 | 176.219 | 152.265 | 132.986 | 127.76 | 119.371 | 110.89 | 89.296 | 85.478 | 80.512 | 84.689 | 91.468 | 88.403 | 84.721 | 82.93 | 79.784 | 0 |
| Overige vlottende activa
| 201.396 | 57.046 | 30.794 | 9.274 | 34.632 | 38.138 | 38.239 | 22.626 | 35.173 | 824.243 | 21.938 | 20.417 | 21.984 | 15.808 | 39.5 | 11.98 | 40.133 | 13.301 | 34.299 | 11.507 | 23.691 | 29.452 | 32.216 | 16.882 | 28.674 | 63.942 | 64.08 | 22.766 | 60.658 | 38.326 | 55.139 | 52.166 | 20.944 | 16.178 | 49.433 | 47.295 | 52.854 | 7.617 | 11.766 | 4.096 | 0 |
| Totaal vlottende activa
| 2,358.497 | 2,294.741 | 2,307.669 | 2,264.902 | 2,350.699 | 2,234.952 | 2,214.408 | 2,133.35 | 2,086.931 | 2,034.453 | 2,070.271 | 2,036.859 | 1,936.29 | 1,836.307 | 1,826.762 | 1,827.01 | 1,374.958 | 1,394.114 | 1,369.836 | 1,288.236 | 1,242.764 | 1,190.931 | 1,175.775 | 1,054.849 | 1,039.678 | 975.425 | 935.377 | 944.526 | 1,065.856 | 1,031.472 | 992.405 | 879.079 | 833.832 | 811.868 | 796.276 | 777.718 | 761.978 | 762.455 | 351.276 | 348.573 | 26.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 448.803 | 376.613 | 371.014 | 365.052 | 303.539 | 295.258 | 283.227 | 269.941 | 251.326 | 249.624 | 249.086 | 248.427 | 245.144 | 241.211 | 236.428 | 212.134 | 212.586 | 216.694 | 218.943 | 223.797 | 226.177 | 230.281 | 234.726 | 237.722 | 227.026 | 121.316 | 117.173 | 112.29 | 105.108 | 94.9 | 86.838 | 79.149 | 75.78 | 75.116 | 74.814 | 74.921 | 71.284 | 70.181 | 71.055 | 72.904 | 0 |
| Goodwill
| 159.579 | 159.035 | 159.035 | 159.035 | 159.035 | 159.035 | 159.035 | 159.035 | 169.241 | 169.241 | 169.241 | 169.241 | 169.241 | 169.241 | 169.241 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 95.838 | 51.058 | 51.058 | 51.058 | 86.712 | 86.126 | 86.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 141.429 | 133.164 | 135.363 | 138.081 | 137.078 | 140.261 | 143.981 | 147.079 | 150.436 | 154.401 | 153.991 | 157.878 | 160.387 | 161.198 | 163.316 | 122.401 | 117.929 | 121.133 | 120.727 | 122.583 | 124.445 | 126.098 | 127.959 | 129.853 | 130.751 | 93.19 | 94.171 | 95.243 | 57.481 | 58.072 | 58.381 | 53.949 | 54.554 | 54.982 | 54.819 | 55.471 | 55.763 | 55.478 | 55.818 | 56.401 | 0 |
| Goodwill en immateriële activa
| 301.008 | 292.199 | 294.397 | 297.115 | 296.112 | 299.296 | 303.016 | 306.114 | 319.677 | 323.641 | 323.232 | 327.119 | 329.628 | 330.439 | 332.557 | 211.51 | 207.039 | 210.243 | 209.837 | 211.692 | 213.555 | 215.207 | 217.068 | 218.962 | 226.589 | 144.248 | 145.229 | 146.301 | 144.193 | 144.198 | 144.667 | 53.949 | 54.554 | 54.982 | 54.819 | 55.471 | 55.763 | 55.478 | 55.818 | 56.401 | 0 |
| Langetermijnbeleggingen
| 21.335 | -604.689 | 22.009 | -759.172 | -794.22 | -709.942 | -775.726 | 20.409 | -580.877 | -523.429 | -548.411 | -501.967 | -595.712 | -578.831 | -426.434 | -113.019 | -47.898 | -52.923 | 7.215 | 7.236 | 2.346 | 2.368 | 2.329 | 2.329 | -2.41 | -2.41 | -2.41 | -6.721 | 0 | -6.932 | 0 | 0 | 0 | -5.655 | -5.473 | -5.15 | -5.26 | 0 | -5.079 | -4.73 | 0 |
| Belastingvorderingen
| 10.723 | 7.82 | 8.326 | 6.837 | 10.683 | 10.529 | 15.943 | 0 | 17.399 | 16.922 | 16.62 | 17.731 | 18.75 | 17.503 | 15.735 | 17.046 | 15.177 | 14.304 | 14.059 | 13.448 | 14.023 | 13.808 | 13.544 | 14.253 | 9.782 | 7.517 | 7.301 | 6.721 | 6.923 | 6.932 | 6.911 | 5.348 | 6.081 | 5.655 | 5.473 | 5.15 | 5.26 | 4.963 | 5.079 | 4.73 | 0 |
| Overige niet-vlottende activa
| 63.036 | 672.691 | 76.844 | 855.238 | 864.396 | 771.624 | 830.595 | 50.89 | 627.348 | 567.544 | 583.611 | 540.419 | 620.776 | 604.154 | 450.61 | 140.389 | 55.101 | 60.121 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51 | 4.51 | 4.51 | 6.721 | 0.028 | 6.932 | 0.022 | 125.4 | 0 | 5.655 | 5.473 | 5.15 | 5.26 | 0 | 5.079 | 4.73 | -26.37 |
| Totaal niet-vlottende activa
| 844.905 | 744.635 | 772.59 | 765.071 | 680.511 | 666.764 | 657.056 | 647.354 | 634.873 | 634.302 | 624.138 | 631.729 | 618.585 | 614.476 | 608.896 | 468.06 | 442.005 | 448.439 | 450.054 | 456.174 | 456.101 | 461.664 | 467.667 | 473.266 | 465.498 | 275.181 | 271.803 | 265.312 | 256.254 | 246.03 | 238.437 | 263.845 | 136.416 | 135.753 | 135.106 | 135.543 | 132.308 | 130.623 | 131.952 | 134.035 | -26.37 |
| Totaal activa
| 3,203.402 | 3,039.376 | 3,080.259 | 3,029.973 | 3,031.21 | 2,901.717 | 2,871.464 | 2,780.704 | 2,721.803 | 2,668.754 | 2,694.409 | 2,668.588 | 2,554.875 | 2,450.783 | 2,435.658 | 2,295.07 | 1,816.963 | 1,842.553 | 1,819.89 | 1,744.41 | 1,698.865 | 1,652.595 | 1,643.442 | 1,528.115 | 1,505.175 | 1,250.605 | 1,207.18 | 1,209.839 | 1,322.11 | 1,277.501 | 1,230.842 | 1,142.924 | 970.247 | 947.621 | 931.382 | 913.26 | 894.286 | 893.078 | 483.228 | 482.608 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 258.154 | 312.26 | 296.141 | 278.039 | 284.054 | 269.252 | 223.073 | 191.06 | 203.362 | 189.92 | 187.046 | 187.145 | 181.873 | 172.331 | 163.602 | 137.336 | 160.703 | 137.738 | 141.6 | 106.744 | 114.51 | 116.936 | 120.665 | 128.115 | 126.782 | 102.604 | 75.829 | 69.854 | 75.289 | 68.015 | 59.439 | 36.172 | 45.65 | 42.414 | 45.847 | 39.662 | 50.941 | 50.019 | 53.279 | 50.512 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 15.011 | 15 | 11.487 | 18.762 | 12.154 | 11.764 | 12.094 | 10.353 | 10.683 | 11.321 | 11.807 | 12.455 | 13.485 | 14.5 | 69.63 | 11.526 | 13.262 | 11.184 | 29.396 | 37.892 | 34.939 | 33.98 | 7 | 10 | 10 | 10 | 5.124 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 |
| Belastingschulden
| 28.16 | 19.786 | 19.841 | 18.552 | 21.364 | 5.47 | 7.521 | 0 | 29.087 | 23.687 | 11.607 | 19.214 | 22.901 | 23.248 | 17.983 | 20.868 | 25.082 | 24.973 | 15.975 | 21.734 | 21.966 | 14.308 | 18.798 | 11.533 | 18.254 | 11.723 | 18.811 | 13.794 | 13.654 | 8.314 | 11.682 | 7.864 | 10.021 | 6.24 | 8.792 | 5.972 | 8.143 | 5.873 | 10.747 | 7.641 | 0 |
| Uitgestelde opbrengsten
| 100.801 | 142.64 | 58.98 | 151.206 | 245.604 | 118.343 | 100.216 | 0 | 148.713 | 130.633 | 110.99 | 171.078 | 139.301 | 122.488 | 163.281 | 586.22 | 0 | 114.227 | 146.848 | 117.97 | 136.688 | 121.704 | 119.65 | 49.886 | 75.713 | 64.321 | 61.346 | 95.256 | 74.913 | 75.515 | 44.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.644 | 34.244 | 0 |
| Overige kortlopende verplichtingen
| 222.872 | -14.975 | 42.191 | 140.807 | -14.915 | 60.596 | 42.338 | 162.118 | -25.534 | 74.68 | 61.277 | 113.921 | 87.676 | 79.254 | 148.294 | 547.122 | 124.263 | 89.254 | 114.508 | 117.253 | -1.58 | 134.031 | 134.183 | 20.751 | 7.546 | 75.52 | 3.917 | 13.907 | 61.383 | 90.327 | 54.274 | 44.246 | 50.686 | 42.842 | 40.174 | 46.552 | 49.726 | 70.031 | 37.895 | 44.385 | 0 |
| Totaal kortlopende verplichtingen
| 609.986 | 459.71 | 417.153 | 452.41 | 551.107 | 405.609 | 348.146 | 365.332 | 367.391 | 337.286 | 313.86 | 374.014 | 336.223 | 309.659 | 342.334 | 739.258 | 324.548 | 288.666 | 300.974 | 258.993 | 282.768 | 294.671 | 311.537 | 245.225 | 262.275 | 196.846 | 169.903 | 202.81 | 182.356 | 171.78 | 130.394 | 88.282 | 106.357 | 91.497 | 94.813 | 92.186 | 108.81 | 125.922 | 116.921 | 132.539 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.656 | 0.819 | 0.895 | 0.888 | 1.075 | 0.597 | 0.632 | 0.638 | 0.635 | 0.627 | 0.618 | 0.564 | 0.796 | 0.646 | 0.878 | 0 | 0 | 123.959 | 123.959 | 123.959 | 124.459 | 124.459 | 124.459 | 124.459 | 124.292 | 0 | 0 | 0.2 | 28.803 | 29.003 | 29.689 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.408 | 9.012 | 9.624 | 6.707 | 7.214 | 7.834 | 8.392 | 0 | 11.638 | 12.211 | 13.201 | 13.7 | 13.073 | 13.133 | 13.113 | 9.932 | 8.41 | 8.378 | 9.576 | 9.898 | 8.776 | 9.098 | 9.421 | 9.743 | 10.229 | 9.06 | 9.345 | 9.631 | 10.062 | 10.494 | 10.926 | 11.357 | 11.856 | 12.363 | 12.903 | 13.448 | 0 | 8.191 | 10.188 | 10.441 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.086 | 12.914 | 13.313 | 13.701 | 14.095 | 14.489 | 19.039 | 0 | 19.411 | 19.895 | 20.193 | 20.427 | 21.426 | 21.57 | 21.54 | 14.242 | 14.409 | 14.143 | 14.114 | 14.427 | 14.333 | 14.581 | 14.611 | 14.967 | 16.99 | 6.421 | 5.879 | 5.988 | 0.251 | 0.301 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 150 | 150 | 150 | 161.357 | 0 | 0 | 0 | 0 | 7.964 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.15 | 22.745 | 23.832 | 21.296 | 22.383 | 22.92 | 28.063 | 25.143 | 31.683 | 32.733 | 34.012 | 34.691 | 35.295 | 35.349 | 35.532 | 24.174 | 22.819 | 146.48 | 147.649 | 148.284 | 147.568 | 148.138 | 148.49 | 149.168 | 151.511 | 15.48 | 15.424 | 15.819 | 189.117 | 189.799 | 190.615 | 161.757 | 12.256 | 12.763 | 13.303 | 13.848 | 8.364 | 8.591 | 10.588 | 10.841 | 0 |
| Totaal passiva
| 638.136 | 482.455 | 440.985 | 473.706 | 573.491 | 428.529 | 376.209 | 390.475 | 399.074 | 370.019 | 347.871 | 408.705 | 371.518 | 345.008 | 377.865 | 763.432 | 347.367 | 435.146 | 448.623 | 407.278 | 430.335 | 442.809 | 460.028 | 394.393 | 413.786 | 212.327 | 185.327 | 218.63 | 371.472 | 361.579 | 321.01 | 250.039 | 118.613 | 104.26 | 108.116 | 106.034 | 117.174 | 134.514 | 127.509 | 143.38 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.198 | 0.201 | 0.187 | 0.169 | 0.161 | 0.142 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.171 | 208.186 | 208.186 | 196.692 | 196.692 | 196.747 | 196.747 | 196.747 | 196.747 | 196.747 | 196.747 | 192.024 | 192.024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 40 | 40 | 0 |
| Ingehouden winsten
| 1,454.191 | 1,458.374 | 1,481.585 | 1,398.699 | 1,313.897 | 1,329.478 | 1,364.494 | 1,442.548 | 1,225.84 | 1,137.642 | 1,164.656 | 1,102.932 | 1,040.697 | 965.682 | 929.975 | 878.071 | 829.211 | 771.47 | 748.496 | 718.862 | 665.664 | 611.403 | 597.783 | 549.699 | 510.738 | 460.96 | 450.997 | 420.338 | 390.801 | 356.298 | 350.953 | 333.933 | 306.577 | 324.973 | 304.878 | 288.839 | 267.253 | 248.706 | 255.772 | 239.282 | 0 |
| Overige gereserveerde algehele resultaten
| 1,063.693 | 197.47 | 1,049.587 | 0.081 | 1,035.854 | 171.513 | 1,022.969 | -0 | 1,004.655 | 160.455 | 990.291 | 161.673 | 970.767 | 144.791 | 956.94 | -0.204 | -0.198 | -0.201 | -0.187 | -0.169 | -0.161 | -0.142 | -0.175 | -0.175 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 270.319 |
| Overige totale aandeelhoudersvermogen
| -175.633 | 886.174 | -104.2 | 760.138 | 931.654 | 760.138 | -104.2 | 735.798 | -119.651 | 949.35 | 970.222 | 783.643 | 930.985 | 928.656 | 916.312 | 453.799 | 440.463 | 436.281 | -62.39 | 418.661 | 402.939 | 398.604 | 385.919 | 389.118 | 380.632 | 466.509 | 460.043 | 460.043 | 448.367 | 448.367 | 448.367 | 448.367 | 438.378 | 465.048 | 465.048 | 465.048 | 456.519 | 456.519 | 59.946 | 59.946 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,550.422 | 2,552.719 | 2,635.142 | 2,552.261 | 2,453.722 | 2,469.3 | 2,491.434 | 2,386.517 | 2,319.015 | 2,295.163 | 2,343.049 | 2,256.419 | 2,179.853 | 2,102.327 | 2,054.473 | 1,528.358 | 1,466.366 | 1,404.297 | 1,368.239 | 1,334.101 | 1,265.35 | 1,206.612 | 1,180.273 | 1,130.667 | 1,083.394 | 1,034.149 | 1,017.719 | 987.061 | 945.848 | 911.346 | 906 | 888.98 | 851.634 | 843.361 | 823.266 | 807.227 | 777.112 | 758.565 | 355.719 | 339.228 | 270.319 |
| Totaal eigen vermogen
| 2,565.266 | 2,556.921 | 2,639.274 | 2,556.267 | 2,457.719 | 2,473.188 | 2,495.255 | 2,390.229 | 2,322.729 | 2,298.735 | 2,346.538 | 2,259.883 | 2,183.357 | 2,105.776 | 2,057.793 | 1,531.638 | 1,469.596 | 1,407.407 | 1,371.267 | 1,337.132 | 1,268.529 | 1,209.786 | 1,183.415 | 1,133.722 | 1,091.389 | 1,038.278 | 1,021.853 | 991.209 | 950.638 | 915.923 | 909.832 | 892.885 | 851.634 | 843.361 | 823.266 | 807.227 | 777.112 | 758.565 | 355.719 | 339.228 | 270.319 |
| Totaal passiva en aandeelhoudersvermogen
| 3,203.402 | 3,039.376 | 3,080.259 | 3,029.973 | 3,031.21 | 2,901.717 | 2,871.464 | 2,780.704 | 2,721.803 | 2,668.754 | 2,694.409 | 2,668.588 | 2,554.875 | 2,450.783 | 2,435.658 | 2,295.07 | 1,816.963 | 1,842.553 | 1,819.89 | 1,744.41 | 1,698.865 | 1,652.595 | 1,643.442 | 1,528.115 | 1,505.175 | 1,250.605 | 1,207.18 | 1,209.839 | 1,322.11 | 1,277.501 | 1,230.842 | 1,142.924 | 970.247 | 947.621 | 931.382 | 913.26 | 894.286 | 893.078 | 483.228 | 482.608 | 270.319 |