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 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 Q1 | 2012 Q4 | 2012 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 663.555 | 711.649 | 667.638 | 771.897 | 1,059.273 | 367.185 | 378.837 | 285.203 | 227.476 | 397.815 | 291.652 | 259.998 | 221.06 | 241.762 | 235.584 | 403.548 | 54.904 | 118.876 | 182.252 | 269.894 | 273.205 | 95.993 | 290.787 | 113.48 | 115.183 | 69.976 | 111.904 | 153.01 | 155.782 | 153.832 | 152.412 | 145.467 | 185.014 | 162.041 | 243.285 | 78.377 | -68.029 | 54.073 | 40.78 |
Kortetermijnbeleggingen
| 36 | 0 | 0 | 30.098 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.058 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 699.555 | 711.649 | 667.638 | 801.994 | 1,179.273 | 367.185 | 378.837 | 285.203 | 227.476 | 397.815 | 291.652 | 259.998 | 221.06 | 241.762 | 235.584 | 403.548 | 54.904 | 118.876 | 182.252 | 269.894 | 273.205 | 95.993 | 290.787 | 113.48 | 115.183 | 69.976 | 111.904 | 153.01 | 155.782 | 153.832 | 152.412 | 145.467 | 185.014 | 162.041 | 243.285 | 78.377 | 68.029 | 54.073 | 40.78 |
Nettovorderingen
| 349.496 | 422.889 | 430.904 | 470.721 | 391.133 | 296.668 | 147.041 | 195.869 | 349.076 | 221.112 | 158.995 | 157.09 | 155.924 | 167.195 | 86.621 | 70.396 | 106.399 | 74.947 | 90.67 | 71.761 | 83.151 | 102.848 | 100.323 | 80.95 | 89.691 | 153.93 | 158.602 | 109.048 | 123.773 | 105.255 | 110.39 | 59.089 | 65.236 | 58.337 | 52.638 | 42.952 | 0 | 29.342 | 24.86 |
Voorraad
| 527.234 | 511.112 | 523.416 | 468.364 | 535.309 | 752.213 | 887.523 | 851.821 | 728.96 | 774.05 | 469.308 | 396.728 | 340.303 | 225.469 | 202.663 | 189.383 | 191.599 | 206.247 | 249.869 | 233.073 | 249.201 | 226.54 | 247.566 | 229.432 | 232.596 | 220.624 | 240.598 | 201.543 | 212.315 | 225.659 | 219.884 | 208.656 | 191.206 | 221.318 | 204.086 | 162.413 | 0 | 90.592 | 103.377 |
Overige vlottende activa
| 381.92 | 89.956 | 84.179 | 21.1 | 13.958 | 35.679 | 19.398 | 13.303 | 12.412 | 4.782 | 39.288 | 40.398 | 33.366 | 53.963 | 63.013 | 59.7 | 52.91 | 48.232 | 39.998 | 35.546 | 25.364 | 18.76 | 18.167 | 11.946 | 9.345 | 6.596 | 2.393 | 6.044 | 6.093 | 5.963 | 2.864 | 3.401 | -2.341 | -1.995 | -2.149 | -5.227 | 0 | -4.357 | -1.76 |
Totaal vlottende activa
| 1,820.996 | 1,735.605 | 1,706.137 | 1,762.18 | 2,119.673 | 1,451.745 | 1,432.799 | 1,346.196 | 1,317.924 | 1,397.759 | 959.243 | 854.213 | 750.653 | 688.389 | 587.881 | 723.028 | 405.813 | 448.303 | 562.789 | 610.275 | 630.921 | 444.141 | 656.843 | 435.808 | 446.815 | 451.125 | 513.497 | 469.645 | 497.964 | 490.709 | 485.55 | 416.613 | 439.116 | 439.701 | 497.86 | 278.515 | 68.029 | 169.65 | 167.257 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,561.102 | 1,549.283 | 1,553.915 | 1,551.978 | 1,532.837 | 1,501.228 | 1,495.529 | 1,495.431 | 1,404.561 | 1,387.118 | 1,360.82 | 1,341.591 | 1,178.609 | 1,120.404 | 1,115.671 | 1,064.501 | 987.2 | 897.641 | 754.578 | 706.085 | 604.804 | 532.836 | 504.264 | 499.631 | 483.675 | 449.503 | 405.881 | 386.459 | 326.436 | 309.916 | 263.593 | 262.841 | 231.672 | 234.153 | 233.646 | 237.215 | 0 | 160.906 | 147.554 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 167.316 | 168.009 | 168.57 | 169.107 | 168.905 | 163.816 | 164.164 | 153.074 | 125.719 | 91.325 | 91.316 | 91.846 | 92.377 | 92.908 | 93.439 | 93.942 | 94.428 | 94.949 | 95.345 | 95.881 | 98.231 | 98.778 | 98.571 | 105.453 | 90.693 | 12.552 | 12.622 | 12.696 | 12.769 | 12.843 | 13.382 | 14.481 | 14.919 | 15.926 | 16.934 | 17.941 | 0 | 32.697 | 32.659 |
Goodwill en immateriële activa
| 167.316 | 168.009 | 168.57 | 169.107 | 168.905 | 163.816 | 164.164 | 153.074 | 125.719 | 91.325 | 91.316 | 91.846 | 92.377 | 92.908 | 93.439 | 93.942 | 94.428 | 94.949 | 95.345 | 95.881 | 98.231 | 98.778 | 98.571 | 105.453 | 90.693 | 12.552 | 12.622 | 12.696 | 12.769 | 12.843 | 13.382 | 14.481 | 14.919 | 15.926 | 16.934 | 17.941 | 0 | 32.697 | 32.659 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.851 | -0.847 | 0 | -0 | -0 | 0 | 0 | 0 | 30 | 100 | 100 | 100 | -0.749 | -0.732 | 0 | 0 | 0 |
Belastingvorderingen
| 9.285 | 12.82 | 19.827 | 23.225 | 16.412 | 6.241 | 0.628 | 0.566 | 0.63 | 0.539 | 0.466 | 0.482 | 0.328 | 0.443 | 0.39 | 0.343 | 0.953 | 0.903 | 1.148 | 1.115 | 0.87 | 0.91 | 0.851 | 0.847 | 0.786 | 0.881 | 1.191 | 1.146 | 1.375 | 1.886 | 0.857 | 0.804 | 0.443 | 0.473 | 0.749 | 0.732 | 0 | 0.103 | 0.079 |
Overige niet-vlottende activa
| 50.353 | 57.961 | 51.297 | 47.402 | 47.228 | 51.242 | 44.875 | 61.39 | 104.836 | 74.504 | 63.15 | 57.122 | 77.683 | 85.064 | 64.122 | 56.477 | 38.125 | 18.071 | 37.322 | 33.399 | 45.843 | 50.46 | 0.851 | 0.847 | 2.144 | 76.635 | 39.504 | 20.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.732 | -68.029 | 0 | 0 |
Totaal niet-vlottende activa
| 1,788.057 | 1,788.073 | 1,793.609 | 1,791.713 | 1,765.383 | 1,722.528 | 1,705.197 | 1,710.461 | 1,635.747 | 1,553.486 | 1,515.752 | 1,491.041 | 1,348.998 | 1,298.819 | 1,273.622 | 1,215.263 | 1,120.706 | 1,011.564 | 888.394 | 836.48 | 749.749 | 682.985 | 603.686 | 605.931 | 577.298 | 539.571 | 459.199 | 421.029 | 340.58 | 324.644 | 307.832 | 378.126 | 347.035 | 350.553 | 251.328 | 255.888 | -68.029 | 193.706 | 180.292 |
Totaal activa
| 3,609.053 | 3,523.678 | 3,499.746 | 3,553.893 | 3,885.056 | 3,174.272 | 3,137.995 | 3,056.657 | 2,953.671 | 2,951.245 | 2,474.994 | 2,345.254 | 2,099.652 | 1,987.208 | 1,861.503 | 1,938.29 | 1,526.519 | 1,459.867 | 1,451.182 | 1,446.755 | 1,380.67 | 1,127.126 | 1,260.529 | 1,041.739 | 1,024.113 | 990.696 | 972.695 | 890.674 | 838.544 | 815.354 | 793.382 | 794.738 | 786.15 | 790.254 | 749.188 | 534.403 | 0 | 363.356 | 347.55 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 147.463 | 149.096 | 151.744 | 191.802 | 204.662 | 198.191 | 220.562 | 314.087 | 231.582 | 264.806 | 245.996 | 260.144 | 184.518 | 188.35 | 194.316 | 247.266 | 197.889 | 161.197 | 134.917 | 161.401 | 123.01 | 115.238 | 154.784 | 160.375 | 165.796 | 153.558 | 138.117 | 118.93 | 91.879 | 84.796 | 64.558 | 66.661 | 78.235 | 87.37 | 86.009 | 67.692 | 0 | 16.609 | 29.446 |
Kortlopende schulden
| 265.18 | 677.874 | 475.125 | 517.38 | 725.785 | 719.415 | 703.173 | 449.663 | 394.962 | 422.149 | 189.389 | 125.503 | 110.132 | 200.23 | 95.146 | 100.146 | 40 | 41.867 | 41.867 | 41.867 | 41.867 | 0.4 | 129.97 | 129.879 | 129.789 | 129.698 | 60 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 20 | 0 | 61 | 40.6 |
Belastingschulden
| 5.048 | 15.926 | 2.49 | 9.039 | 9.167 | 0.791 | 3.346 | 15.71 | 18.068 | 23.586 | 11.599 | 15.019 | 10.158 | 3.867 | 0.704 | 0.231 | 7.29 | 5.353 | 7.044 | 7.068 | 8.157 | 5.964 | 6.26 | 6.88 | 5.853 | 5.206 | 3.972 | 7.804 | 5.108 | 9.25 | 4.545 | 4.724 | 2.13 | 2.795 | 3.084 | 5.551 | 0 | 0.073 | 9.129 |
Uitgestelde opbrengsten
| 141.336 | 38.452 | 43.204 | 79.842 | 139.711 | 105.28 | 51.64 | 102.791 | 108.13 | 142.674 | 78.194 | 118.019 | 66.973 | 34.378 | 36.475 | 54.238 | 30.068 | 28.51 | 45.571 | 18.051 | 17.015 | -0.4 | 20.107 | 18.94 | 23.476 | 21.187 | 35.657 | -0.4 | 0 | -0.4 | 0 | -0.4 | 0 | 0 | 0 | 13.9 | 0 | 3.795 | 11.826 |
Overige kortlopende verplichtingen
| 383.589 | 34.211 | 144.592 | 102.614 | 118.871 | 72.226 | 31.642 | 37.07 | 27.624 | 8.045 | 5.165 | 6.144 | 6.36 | 2.4 | 1.985 | 1.878 | 17.969 | 3.165 | 17.245 | 18.671 | 10.065 | 42.529 | 16.771 | 13.375 | 8.322 | 4.1 | 5.945 | 35.026 | 30.898 | 28.184 | 31.051 | 38.297 | 32.51 | 50.52 | 26.151 | 4.549 | 0 | 28.736 | 30.733 |
Totaal kortlopende verplichtingen
| 937.568 | 899.633 | 814.665 | 891.639 | 1,189.029 | 1,095.111 | 1,007.016 | 903.611 | 762.298 | 837.674 | 518.744 | 509.809 | 367.982 | 425.358 | 327.921 | 403.528 | 285.926 | 234.738 | 239.601 | 239.991 | 191.957 | 157.767 | 321.632 | 322.57 | 327.383 | 308.543 | 239.719 | 153.956 | 122.777 | 112.981 | 95.609 | 104.958 | 110.744 | 137.89 | 112.16 | 106.14 | 0 | 110.141 | 112.606 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 133.642 | 133.5 | 211.254 | 211.279 | 261.341 | 218.303 | 237.003 | 264.541 | 369.631 | 382.941 | 338.433 | 278.369 | 433.064 | 436.835 | 482.804 | 477.989 | 270 | 270 | 275 | 280 | 280 | 80 | 58.555 | 0 | 0 | 0 | 69.608 | 69.517 | 69.427 | 69.336 | 69.246 | 69.155 | 69.065 | 68.974 | 68.883 | 68.793 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.546 | 0.539 | 0 | 0 | 0 | -0.241 | 0 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.542 | 7.546 | 7.55 | 7.554 | 7.918 | 7.919 | 0.124 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0.173 | 0.533 | 0 | 0 | 0.241 | -0 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 141.731 | 141.758 | 219.337 | 218.833 | 269.259 | 226.222 | 237.127 | 264.576 | 369.631 | 382.941 | 338.433 | 278.369 | 433.064 | 436.835 | 482.804 | 477.989 | 270 | 270 | 275 | 280 | 280 | 80 | 58.555 | 0 | 0 | 0 | 69.608 | 69.517 | 69.427 | 69.336 | 69.246 | 69.155 | 69.065 | 68.974 | 68.883 | 68.793 | 0 | 0 | 0 |
Totaal passiva
| 1,079.299 | 1,041.392 | 1,034.002 | 1,110.472 | 1,458.288 | 1,321.334 | 1,244.143 | 1,168.187 | 1,131.929 | 1,220.615 | 857.177 | 788.178 | 801.046 | 862.194 | 810.726 | 881.517 | 555.926 | 504.738 | 514.601 | 519.991 | 471.957 | 237.767 | 380.187 | 322.57 | 327.383 | 308.543 | 309.327 | 223.473 | 192.204 | 182.317 | 164.854 | 174.113 | 179.809 | 206.864 | 181.043 | 174.933 | 0 | 110.141 | 112.606 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 274.868 | 274.868 | 274.868 | 274.868 | 274.868 | 224.691 | 224.691 | 224.691 | 224.691 | 224.691 | 149.794 | 149.794 | 138.158 | 130.697 | 130.684 | 130.684 | 130.684 | 130.684 | 100.526 | 100.526 | 100.526 | 100.526 | 100.526 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 70.01 | 0 | 70.01 | 70.01 |
Ingehouden winsten
| 830.902 | 787.05 | 771.065 | 750.686 | 733.471 | 806.19 | 845.066 | 842.145 | 779.169 | 697.738 | 599.706 | 545.002 | 463.923 | 407.266 | 373.357 | 378.832 | 386.813 | 372.94 | 356.195 | 358.107 | 341.975 | 324.621 | 317.99 | 306.976 | 286.874 | 273.714 | 256.872 | 261.615 | 241.679 | 229.453 | 226.931 | 219.898 | 207.151 | 186.593 | 172.975 | 168.026 | 0 | 77.023 | 60.592 |
Overige gereserveerde algehele resultaten
| 1,374.352 | 90.963 | 1,374.665 | 91.184 | 1,370.081 | 92.125 | 754.46 | 87.994 | 753.03 | 83.843 | 812.237 | 68.748 | 584.692 | 149.891 | 537.055 | 94.778 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.802 | 0.802 | 0.264 | 0 | 0 | -0 | 0 | 0 | 317.272 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 1,282.067 | 0 | 1,282.067 | 0 | 663.487 | 0 | 663.487 | 0 | 663.487 | 0 | 738.384 | 57.749 | 389.003 | 0 | 442.776 | 443.326 | 441.716 | 470.064 | 468.131 | 466.212 | 464.212 | 461.827 | 318.833 | 316.496 | 315.079 | 313.136 | 312.226 | 310.5 | 309.422 | 307.972 | 307.367 | 305.83 | 303.437 | 301.81 | 121.434 | 0 | 106.182 | 104.342 |
Totaal eigen vermogen van aandeelhouders
| 2,480.122 | 2,434.948 | 2,420.598 | 2,398.804 | 2,378.42 | 1,786.492 | 1,824.217 | 1,818.317 | 1,756.891 | 1,669.76 | 1,561.738 | 1,501.928 | 1,244.522 | 1,076.857 | 1,041.096 | 1,047.071 | 960.823 | 945.341 | 926.786 | 926.764 | 908.713 | 889.359 | 880.342 | 719.169 | 696.73 | 682.153 | 663.368 | 667.201 | 646.341 | 633.037 | 628.528 | 620.625 | 606.342 | 583.39 | 568.145 | 359.47 | 317.272 | 253.215 | 234.944 |
Totaal eigen vermogen
| 2,529.754 | 2,482.286 | 2,465.744 | 2,443.421 | 2,426.768 | 1,852.939 | 1,893.852 | 1,888.47 | 1,821.742 | 1,730.63 | 1,617.817 | 1,557.076 | 1,298.606 | 1,125.014 | 1,050.777 | 1,056.774 | 970.593 | 955.129 | 936.582 | 926.764 | 908.713 | 889.359 | 880.342 | 719.169 | 696.73 | 682.153 | 663.368 | 667.201 | 646.341 | 633.037 | 628.528 | 620.625 | 606.342 | 583.39 | 568.145 | 359.47 | 317.272 | 253.215 | 234.944 |
Totaal passiva en aandeelhoudersvermogen
| 3,609.053 | 3,523.678 | 3,499.746 | 3,553.893 | 3,885.056 | 3,174.272 | 3,137.995 | 3,056.657 | 2,953.671 | 2,951.245 | 2,474.994 | 2,345.254 | 2,099.652 | 1,987.208 | 1,861.503 | 1,938.29 | 1,526.519 | 1,459.867 | 1,451.182 | 1,446.755 | 1,380.67 | 1,127.126 | 1,260.529 | 1,041.739 | 1,024.113 | 990.696 | 972.695 | 890.674 | 838.544 | 815.354 | 793.382 | 794.738 | 786.15 | 790.254 | 749.188 | 534.403 | 317.272 | 363.356 | 347.55 |