Kunming Chuan Jin Nuo Chemical Co., Ltd.

SZSE:300505.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 663.555711.649667.638771.8971,059.273367.185378.837285.203227.476397.815291.652259.998221.06241.762235.584403.54854.904118.876182.252269.894273.20595.993290.787113.48115.18369.976111.904153.01155.782153.832152.412145.467185.014162.041243.28578.377-68.02954.07340.78
Kortetermijnbeleggingen 360030.0981200000000000000000000000000000000136.05800
Liquide middelen en kortetermijnbeleggingen 699.555711.649667.638801.9941,179.273367.185378.837285.203227.476397.815291.652259.998221.06241.762235.584403.54854.904118.876182.252269.894273.20595.993290.787113.48115.18369.976111.904153.01155.782153.832152.412145.467185.014162.041243.28578.37768.02954.07340.78
Nettovorderingen 349.496422.889430.904470.721391.133296.668147.041195.869349.076221.112158.995157.09155.924167.19586.62170.396106.39974.94790.6771.76183.151102.848100.32380.9589.691153.93158.602109.048123.773105.255110.3959.08965.23658.33752.63842.952029.34224.86
Voorraad 527.234511.112523.416468.364535.309752.213887.523851.821728.96774.05469.308396.728340.303225.469202.663189.383191.599206.247249.869233.073249.201226.54247.566229.432232.596220.624240.598201.543212.315225.659219.884208.656191.206221.318204.086162.413090.592103.377
Overige vlottende activa 381.9289.95684.17921.113.95835.67919.39813.30312.4124.78239.28840.39833.36653.96363.01359.752.9148.23239.99835.54625.36418.7618.16711.9469.3456.5962.3936.0446.0935.9632.8643.401-2.341-1.995-2.149-5.2270-4.357-1.76
Totaal vlottende activa 1,820.9961,735.6051,706.1371,762.182,119.6731,451.7451,432.7991,346.1961,317.9241,397.759959.243854.213750.653688.389587.881723.028405.813448.303562.789610.275630.921444.141656.843435.808446.815451.125513.497469.645497.964490.709485.55416.613439.116439.701497.86278.51568.029169.65167.257
Niet-vlottende activa:
Materiële vaste activa, netto 1,561.1021,549.2831,553.9151,551.9781,532.8371,501.2281,495.5291,495.4311,404.5611,387.1181,360.821,341.5911,178.6091,120.4041,115.6711,064.501987.2897.641754.578706.085604.804532.836504.264499.631483.675449.503405.881386.459326.436309.916263.593262.841231.672234.153233.646237.2150160.906147.554
Goodwill 000000000000000000000000000000000000000
Immateriële activa 167.316168.009168.57169.107168.905163.816164.164153.074125.71991.32591.31691.84692.37792.90893.43993.94294.42894.94995.34595.88198.23198.77898.571105.45390.69312.55212.62212.69612.76912.84313.38214.48114.91915.92616.93417.941032.69732.659
Goodwill en immateriële activa 167.316168.009168.57169.107168.905163.816164.164153.074125.71991.32591.31691.84692.37792.90893.43993.94294.42894.94995.34595.88198.23198.77898.571105.45390.69312.55212.62212.69612.76912.84313.38214.48114.91915.92616.93417.941032.69732.659
Langetermijnbeleggingen 00000-000000000-000000-00-0.851-0.8470-0-000030100100100-0.749-0.732000
Belastingvorderingen 9.28512.8219.82723.22516.4126.2410.6280.5660.630.5390.4660.4820.3280.4430.390.3430.9530.9031.1481.1150.870.910.8510.8470.7860.8811.1911.1461.3751.8860.8570.8040.4430.4730.7490.73200.1030.079
Overige niet-vlottende activa 50.35357.96151.29747.40247.22851.24244.87561.39104.83674.50463.1557.12277.68385.06464.12256.47738.12518.07137.32233.39945.84350.460.8510.8472.14476.63539.50420.7280000000.7490.732-68.02900
Totaal niet-vlottende activa 1,788.0571,788.0731,793.6091,791.7131,765.3831,722.5281,705.1971,710.4611,635.7471,553.4861,515.7521,491.0411,348.9981,298.8191,273.6221,215.2631,120.7061,011.564888.394836.48749.749682.985603.686605.931577.298539.571459.199421.029340.58324.644307.832378.126347.035350.553251.328255.888-68.029193.706180.292
Totaal activa 3,609.0533,523.6783,499.7463,553.8933,885.0563,174.2723,137.9953,056.6572,953.6712,951.2452,474.9942,345.2542,099.6521,987.2081,861.5031,938.291,526.5191,459.8671,451.1821,446.7551,380.671,127.1261,260.5291,041.7391,024.113990.696972.695890.674838.544815.354793.382794.738786.15790.254749.188534.4030363.356347.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 147.463149.096151.744191.802204.662198.191220.562314.087231.582264.806245.996260.144184.518188.35194.316247.266197.889161.197134.917161.401123.01115.238154.784160.375165.796153.558138.117118.9391.87984.79664.55866.66178.23587.3786.00967.692016.60929.446
Kortlopende schulden 265.18677.874475.125517.38725.785719.415703.173449.663394.962422.149189.389125.503110.132200.2395.146100.1464041.86741.86741.86741.8670.4129.97129.879129.789129.698600.400.400.40002006140.6
Belastingschulden 5.04815.9262.499.0399.1670.7913.34615.7118.06823.58611.59915.01910.1583.8670.7040.2317.295.3537.0447.0688.1575.9646.266.885.8535.2063.9727.8045.1089.254.5454.7242.132.7953.0845.55100.0739.129
Uitgestelde opbrengsten 141.33638.45243.20479.842139.711105.2851.64102.791108.13142.67478.194118.01966.97334.37836.47554.23830.06828.5145.57118.05117.015-0.420.10718.9423.47621.18735.657-0.40-0.40-0.400013.903.79511.826
Overige kortlopende verplichtingen 383.58934.211144.592102.614118.87172.22631.64237.0727.6248.0455.1656.1446.362.41.9851.87817.9693.16517.24518.67110.06542.52916.77113.3758.3224.15.94535.02630.89828.18431.05138.29732.5150.5226.1514.549028.73630.733
Totaal kortlopende verplichtingen 937.568899.633814.665891.6391,189.0291,095.1111,007.016903.611762.298837.674518.744509.809367.982425.358327.921403.528285.926234.738239.601239.991191.957157.767321.632322.57327.383308.543239.719153.956122.777112.98195.609104.958110.744137.89112.16106.140110.141112.606
Langlopende verplichtingen:
Langetermijnschulden 133.642133.5211.254211.279261.341218.303237.003264.541369.631382.941338.433278.369433.064436.835482.804477.9892702702752802808058.55500069.60869.51769.42769.33669.24669.15569.06568.97468.88368.793000
Uitgestelde opbrengsten niet-vlottend 0.5460.539000-0.2410-0.3390000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.5427.5467.557.5547.9187.9190.1240.0350000000000000000000000000000000
Overige niet-vlottende verplichtingen 00.1730.533000.241-00.3390000000000000000000000000000000
Totaal niet-vlottende verplichtingen 141.731141.758219.337218.833269.259226.222237.127264.576369.631382.941338.433278.369433.064436.835482.804477.9892702702752802808058.55500069.60869.51769.42769.33669.24669.15569.06568.97468.88368.793000
Totaal passiva 1,079.2991,041.3921,034.0021,110.4721,458.2881,321.3341,244.1431,168.1871,131.9291,220.615857.177788.178801.046862.194810.726881.517555.926504.738514.601519.991471.957237.767380.187322.57327.383308.543309.327223.473192.204182.317164.854174.113179.809206.864181.043174.9330110.141112.606
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 274.868274.868274.868274.868274.868224.691224.691224.691224.691224.691149.794149.794138.158130.697130.684130.684130.684130.684100.526100.526100.526100.526100.52693.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.3670.01070.0170.01
Ingehouden winsten 830.902787.05771.065750.686733.471806.19845.066842.145779.169697.738599.706545.002463.923407.266373.357378.832386.813372.94356.195358.107341.975324.621317.99306.976286.874273.714256.872261.615241.679229.453226.931219.898207.151186.593172.975168.026077.02360.592
Overige gereserveerde algehele resultaten 1,374.35290.9631,374.66591.1841,370.08192.125754.4687.994753.0383.843812.23768.748584.692149.891537.05594.7780-00000000-0000.8020.8020.26400-000317.27200
Overige totale aandeelhoudersvermogen 01,282.06701,282.0670663.4870663.4870663.4870738.38457.749389.0030442.776443.326441.716470.064468.131466.212464.212461.827318.833316.496315.079313.136312.226310.5309.422307.972307.367305.83303.437301.81121.4340106.182104.342
Totaal eigen vermogen van aandeelhouders 2,480.1222,434.9482,420.5982,398.8042,378.421,786.4921,824.2171,818.3171,756.8911,669.761,561.7381,501.9281,244.5221,076.8571,041.0961,047.071960.823945.341926.786926.764908.713889.359880.342719.169696.73682.153663.368667.201646.341633.037628.528620.625606.342583.39568.145359.47317.272253.215234.944
Totaal eigen vermogen 2,529.7542,482.2862,465.7442,443.4212,426.7681,852.9391,893.8521,888.471,821.7421,730.631,617.8171,557.0761,298.6061,125.0141,050.7771,056.774970.593955.129936.582926.764908.713889.359880.342719.169696.73682.153663.368667.201646.341633.037628.528620.625606.342583.39568.145359.47317.272253.215234.944
Totaal passiva en aandeelhoudersvermogen 3,609.0533,523.6783,499.7463,553.8933,885.0563,174.2723,137.9953,056.6572,953.6712,951.2452,474.9942,345.2542,099.6521,987.2081,861.5031,938.291,526.5191,459.8671,451.1821,446.7551,380.671,127.1261,260.5291,041.7391,024.113990.696972.695890.674838.544815.354793.382794.738786.15790.254749.188534.403317.272363.356347.55