NanJing Sanchao Advanced Materials Co.,Ltd.
SZSE:300554.SZ
19.12 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.613 | 63.187 | 64.955 | 110.618 | 60.032 | 196.973 | 104.03 | 97.457 | 108.373 | 41.973 | 52.777 | 34.141 | 26.603 | 107.501 | 96.954 | 75.411 | 165.351 | 49.365 | 112.161 | 166.646 | 285.695 | 51.754 | 81.409 | 47.954 | 54.308 | 60.034 | 23.968 | 72.957 | 32.677 | 144.303 | 7.371 | 21.26 | -27.018 | 18.018 | 15.148 | 15.148 |
| Kortetermijnbeleggingen
| 80 | 30 | 30 | 35.047 | 62 | 0 | 0 | 0 | 0 | 65.246 | 105.878 | 145.878 | 138 | 95 | 95 | 95.475 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 61.8 | 0 | 15 | 0 | 66 | 0 | 31.76 | 0 | 6 | 54.036 | 0 | 4.3 | 4.3 |
| Liquide middelen en kortetermijnbeleggingen
| 134.613 | 93.187 | 94.955 | 145.665 | 122.032 | 196.973 | 104.03 | 97.457 | 108.373 | 107.22 | 158.655 | 180.019 | 164.603 | 202.501 | 191.954 | 170.885 | 165.351 | 49.365 | 112.161 | 166.646 | 285.695 | 66.754 | 81.409 | 47.954 | 54.308 | 60.034 | 23.968 | 72.957 | 32.677 | 144.303 | 7.371 | 21.26 | 27.018 | 18.018 | 15.148 | 19.448 |
| Nettovorderingen
| 200.962 | 247.502 | 261.553 | 255.348 | 304.953 | 277.957 | 256.754 | 227.781 | 228.087 | 215.315 | 158.42 | 139.455 | 157.377 | 174.626 | 236.319 | 260.5 | 256.737 | 242.262 | 220.338 | 234.445 | 209.168 | 245.095 | 240.893 | 245.283 | 270.107 | 251.715 | 232.335 | 187.608 | 135.267 | 118.301 | 127.87 | 128.668 | 0 | 85.203 | 79.382 | 75.638 |
| Voorraad
| 167.796 | 204.648 | 225.856 | 217.585 | 210.515 | 188.869 | 202.933 | 192.495 | 166.105 | 127.71 | 97.618 | 91.916 | 78.969 | 70.453 | 68.427 | 68.935 | 64.648 | 56.262 | 70.7 | 78.114 | 67.151 | 63.717 | 70.633 | 64.424 | 83.437 | 104.026 | 95.134 | 63.528 | 46.684 | 40.343 | 40.135 | 39.633 | 0 | 39.774 | 37.014 | 37.014 |
| Overige vlottende activa
| 21.268 | 20.984 | 23.016 | 20.337 | 4.01 | 3.645 | 2.692 | 5.08 | 3.274 | 1.511 | 6.284 | 5.948 | 24.736 | 6.826 | 18.564 | 11.353 | 3.129 | 5.351 | 11.777 | 15.967 | 14.012 | 19.969 | 38.539 | 78.596 | 34.179 | 18.246 | 70.103 | 66.51 | 124.48 | 36.304 | 3.75 | 9.133 | 0 | 9.243 | 4.492 | 3.937 |
| Totaal vlottende activa
| 524.64 | 566.32 | 605.38 | 638.935 | 641.509 | 667.445 | 566.408 | 522.814 | 505.839 | 451.756 | 420.976 | 417.338 | 425.685 | 454.406 | 515.263 | 511.674 | 489.865 | 353.24 | 414.976 | 495.173 | 576.027 | 395.535 | 431.473 | 436.255 | 442.031 | 434.021 | 421.54 | 390.602 | 339.108 | 339.25 | 179.125 | 198.695 | 27.018 | 152.237 | 136.036 | 136.036 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 417.687 | 427.2 | 437.133 | 443.021 | 411.806 | 367.541 | 357.801 | 360.421 | 295.267 | 288.022 | 272.9 | 255.354 | 367.515 | 368.923 | 373.312 | 372.705 | 363.949 | 357.537 | 365.057 | 364.515 | 295.466 | 272.245 | 261.561 | 246.681 | 237.616 | 223.142 | 183.842 | 160.972 | 133.608 | 117.466 | 101.27 | 98.853 | 0 | 80.524 | 66.331 | 66.331 |
| 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 |
| Immateriële activa
| 33.314 | 27.935 | 27.948 | 28.162 | 28.336 | 28.572 | 28.808 | 29.047 | 20.185 | 20.29 | 20.483 | 20.677 | 20.733 | 20.926 | 21.055 | 21.246 | 21.405 | 21.417 | 21.599 | 21.781 | 21.972 | 22.079 | 22.27 | 22.461 | 22.653 | 22.846 | 9.997 | 9.916 | 9.985 | 10.065 | 10.145 | 10.083 | 0 | 5.142 | 1.885 | 1.885 |
| Goodwill en immateriële activa
| 33.314 | 27.935 | 27.948 | 28.162 | 28.336 | 28.572 | 28.808 | 29.047 | 20.185 | 20.29 | 20.483 | 20.677 | 20.733 | 20.926 | 21.055 | 21.246 | 21.405 | 21.417 | 21.599 | 21.781 | 21.972 | 22.079 | 22.27 | 22.461 | 22.653 | 22.846 | 9.997 | 9.916 | 9.985 | 10.065 | 10.145 | 10.083 | 0 | 5.142 | 1.885 | 1.885 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.468 | 0.541 | 0.616 | 0.387 | 0.447 | 0.548 | 0.716 | 0.66 | 0.828 | 0.941 | 0.998 | 1.034 | 0.906 | 1.028 | 1.211 | 1.2 | 1.268 | 0.995 | 1.24 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 50.024 | 42.828 | 36.559 | 35.37 | 37.402 | 39.265 | 37.36 | 35.165 | 29.891 | 28.01 | 27.914 | 26.29 | 9.927 | 8.982 | 9.547 | 9.603 | 10.281 | 10.45 | 10.518 | 10.52 | 9.714 | 9.534 | 9.213 | 9.586 | 5.799 | 5.351 | 4.646 | 4.313 | 4.252 | 4.08 | 4.074 | 3.249 | 0 | 2.616 | 1.326 | 0 |
| Overige niet-vlottende activa
| 39.166 | 39.178 | 40.398 | 39.126 | 39.234 | 39.079 | 46.78 | 49.829 | 48.672 | 38.876 | 38.849 | 45.521 | 10.562 | 10.933 | 11.675 | 10.245 | 27.99 | 30.325 | 29.006 | 29.228 | 16.478 | 5.563 | 3.692 | 1.073 | 1.201 | 1.07 | 1.197 | 1.295 | 0.881 | 0.725 | 0.518 | 0.447 | -27.018 | 0.488 | 0.562 | 1.888 |
| Totaal niet-vlottende activa
| 540.191 | 537.143 | 542.038 | 545.678 | 517.245 | 474.999 | 471.364 | 474.849 | 394.462 | 375.744 | 360.862 | 348.502 | 409.565 | 410.706 | 416.588 | 414.832 | 424.531 | 420.756 | 427.39 | 427.244 | 344.899 | 310.416 | 297.975 | 280.981 | 267.27 | 252.409 | 199.681 | 176.497 | 148.726 | 132.336 | 116.007 | 112.633 | -27.018 | 88.77 | 70.105 | 70.105 |
| Totaal activa
| 1,064.831 | 1,103.463 | 1,147.418 | 1,184.614 | 1,158.755 | 1,142.444 | 1,037.772 | 997.663 | 900.301 | 827.501 | 781.837 | 765.84 | 835.249 | 865.112 | 931.851 | 926.506 | 914.396 | 773.997 | 842.366 | 922.417 | 920.927 | 705.951 | 729.448 | 717.236 | 709.301 | 686.43 | 621.221 | 567.099 | 487.833 | 471.586 | 295.132 | 311.328 | 0 | 241.007 | 206.141 | 206.141 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 113.77 | 138.827 | 148.447 | 200.792 | 179.133 | 193.714 | 210.817 | 222.718 | 157.138 | 130.245 | 97.926 | 82.345 | 75.857 | 96.14 | 105.679 | 101.847 | 102.583 | 129.004 | 164.865 | 193.417 | 234.375 | 187.078 | 193.432 | 174.517 | 139.262 | 109.014 | 54.082 | 47.071 | 30.873 | 24.282 | 24.723 | 35.243 | 0 | 30.998 | 22.641 | 22.641 |
| Kortlopende schulden
| 86.83 | 84.447 | 92.387 | 89.233 | 95.523 | 93.577 | 93.497 | 67.459 | 50.794 | 6.072 | 5.732 | 0.591 | 3.251 | 20.912 | 80.753 | 80.51 | 70.098 | 108.143 | 150.207 | 199.243 | 160 | 2 | 12 | 17 | 20 | 20 | 0 | 1 | 1 | 20 | 20 | 30 | 0 | 0 | 0.5 | 0.5 |
| Belastingschulden
| 2.191 | 3.48 | 3.634 | 0.944 | 3.585 | 3.769 | 2.59 | 4.564 | 3.457 | 5.201 | 4.544 | 3.188 | 2.179 | 2.156 | 3.078 | 4.758 | 3.018 | 2.251 | 0.551 | 1.424 | 1.077 | 0.829 | 2.478 | 2.625 | 3.506 | 7.896 | 17.664 | 13.078 | 7.207 | 2.501 | 5.065 | 4.437 | 0 | 4.177 | 4.792 | 0 |
| Uitgestelde opbrengsten
| 0 | 9.633 | 3.695 | 5.329 | 14.266 | 15.764 | 12.793 | 17.211 | 14.879 | 17.342 | 14.233 | 16.935 | 9.126 | 8.482 | 8.858 | 16.462 | 10.353 | 8.685 | 6.202 | 12.853 | 6.905 | 6.276 | 7.62 | 11.846 | 9.681 | 13.784 | 0 | 26.109 | 12.067 | 5.735 | 7.88 | 9.662 | 0 | 0 | 6.529 | 0 |
| Overige kortlopende verplichtingen
| 27.126 | -123.019 | -133.613 | -173.45 | -176.126 | -191.455 | -208.276 | -221.626 | -156.227 | -130.693 | -98.863 | -81.926 | -75.296 | -94.926 | -105.361 | -103.659 | -101.905 | -128.075 | -161.209 | -190.847 | -232.036 | -185.693 | -192.911 | -174.946 | -140.621 | -114.473 | -43.295 | -54.115 | -35.45 | -25.18 | -28.98 | -37.197 | 0 | -23.794 | -26.556 | -15.234 |
| Totaal kortlopende verplichtingen
| 229.917 | 252.194 | 262.996 | 323.639 | 295.515 | 309.082 | 322.238 | 313.043 | 227.178 | 158.412 | 121.497 | 103.478 | 90.974 | 128.904 | 198.687 | 201.765 | 186.731 | 249.012 | 325.481 | 409.506 | 404.695 | 197.567 | 216.052 | 205.56 | 171.09 | 145.235 | 82.533 | 80.215 | 46.57 | 51.619 | 53.412 | 77.387 | 0 | 42.378 | 30.548 | 30.548 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 49.77 | 42.627 | 42.627 | 29.763 | 32.773 | 7.055 | 13.092 | 2.419 | 0 | 148.572 | 144.963 | 141.394 | 137.737 | 134.187 | 131.013 | 127.727 | 139.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.196 | 15.575 | 16.383 | 16.936 | 15.23 | 15.629 | 16.343 | 17.197 | 18.048 | 17.855 | 18.363 | 19.173 | 18.886 | 14.398 | 14.879 | 14.879 | 15.112 | 13.535 | 14.039 | 12.543 | 13.462 | 11.386 | 11.825 | 11.573 | 11.736 | 12.603 | 12.72 | 13.399 | 13.032 | 13.435 | 13.937 | 10.354 | 0 | 9.483 | 1.723 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -15.575 | 0 | 32.028 | 0 | 0 | 0 | -17.197 | 0 | 5.635 | 6.15 | 6.632 | 4.566 | 5.467 | 6.866 | 7.28 | -15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.652 | 1.634 | -29.763 | 0 | 12.029 | 13.821 | 17.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.965 | 44.279 | 60.645 | 48.964 | 48.003 | 34.714 | 43.256 | 19.616 | 18.048 | 172.062 | 169.476 | 167.199 | 161.19 | 154.052 | 152.757 | 149.886 | 154.693 | 13.535 | 14.039 | 12.543 | 13.462 | 11.386 | 11.825 | 11.573 | 11.736 | 12.603 | 12.72 | 13.399 | 13.032 | 13.435 | 13.937 | 10.354 | 0 | 9.483 | 1.723 | 0 |
| Totaal passiva
| 299.882 | 296.473 | 323.64 | 372.603 | 343.519 | 343.795 | 365.494 | 332.66 | 245.225 | 330.474 | 290.974 | 270.677 | 252.164 | 282.956 | 351.444 | 351.65 | 341.423 | 262.547 | 339.52 | 422.05 | 418.157 | 208.953 | 227.877 | 217.133 | 182.826 | 157.837 | 95.252 | 93.615 | 59.602 | 65.054 | 67.349 | 87.742 | 0 | 51.862 | 32.271 | 30.548 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.1 | 0.267 | 0.248 | 0.101 | 0.002 | 0.037 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.212 | 114.212 | 114.212 | 114.212 | 114.212 | 114.212 | 104.829 | 104.829 | 104.829 | 93.613 | 93.613 | 93.613 | 93.613 | 93.613 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 52 | 52 | 52 | 52 | 39 | 39 | 0 | 39 | 39 | 39 |
| Ingehouden winsten
| 91.023 | 117.962 | 150.553 | 146.818 | 145.5 | 125.247 | 121.684 | 120.701 | 111.881 | 109.29 | 102.411 | 108.055 | 194.824 | 194.346 | 193 | 187.405 | 191.057 | 180.305 | 171.58 | 169.268 | 172.648 | 166.729 | 171.204 | 169.771 | 200.815 | 202.908 | 200.253 | 147.738 | 107.476 | 85.8 | 75.383 | 71.179 | 0 | 40.281 | 28.423 | 29.607 |
| Overige gereserveerde algehele resultaten
| 544.976 | 24.651 | 550.556 | 18.163 | 551.396 | 17.562 | 443.196 | 17.632 | 436.909 | 73.341 | 293.119 | 74.292 | 294.648 | 75.018 | 293.806 | 56.063 | 50.549 | -0.221 | -0.1 | -0.267 | -0.248 | -0.101 | -0.002 | -0.037 | -0.01 | 0.015 | 0.045 | 0.076 | 0.053 | 0.03 | 0.016 | 0.024 | 189.145 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 526.983 | 0 | 531.324 | 0 | 536.856 | 0 | 419.939 | 0 | 219.202 | 0 | 219.202 | 0 | 219.18 | 0 | 237.788 | 237.766 | 237.545 | 237.666 | 237.5 | 236.521 | 236.668 | 236.767 | 236.732 | 232.06 | 232.07 | 273.67 | 273.67 | 268.702 | 268.702 | 113.384 | 113.384 | 0 | 109.864 | 106.447 | 105.263 |
| Totaal eigen vermogen van aandeelhouders
| 750.211 | 783.807 | 815.32 | 810.515 | 811.108 | 793.877 | 669.709 | 663.101 | 653.619 | 495.447 | 489.144 | 495.162 | 583.086 | 582.156 | 580.407 | 574.856 | 572.973 | 511.45 | 502.846 | 500.368 | 502.769 | 496.998 | 501.572 | 500.103 | 526.475 | 528.593 | 525.968 | 473.484 | 428.231 | 406.532 | 227.783 | 223.586 | 189.145 | 189.145 | 173.87 | 173.87 |
| Totaal eigen vermogen
| 764.949 | 791.415 | 823.778 | 812.011 | 815.236 | 798.648 | 672.278 | 665.003 | 655.076 | 497.027 | 490.864 | 495.162 | 583.086 | 582.156 | 580.407 | 574.856 | 572.973 | 511.45 | 502.846 | 500.368 | 502.769 | 496.998 | 501.572 | 500.103 | 526.475 | 528.593 | 525.968 | 473.484 | 428.231 | 406.532 | 227.783 | 223.586 | 189.145 | 189.145 | 173.87 | 173.87 |
| Totaal passiva en aandeelhoudersvermogen
| 1,064.831 | 1,103.463 | 1,147.418 | 1,184.614 | 1,158.755 | 1,142.444 | 1,037.772 | 997.663 | 900.301 | 827.501 | 781.837 | 765.84 | 835.249 | 865.112 | 931.851 | 926.506 | 914.396 | 773.997 | 842.366 | 922.417 | 920.927 | 705.951 | 729.448 | 717.236 | 709.301 | 686.43 | 621.221 | 567.099 | 487.833 | 471.586 | 295.132 | 311.328 | 189.145 | 241.007 | 206.141 | 204.418 |