Jiangsu Flag Chemical Industry Co., Ltd.

SZSE:300575.SZ

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

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

2024 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 412.409424.96427.773469.174711.914650.841481.615518.699527.229453.25402.274345.729412.029467.909685.682479.793591.358447.657471.263388.604426.963471.482543.085434.057479.352486.39573.577431.976471.448468.275534.676178.94167.643-150.441150.441-158.074158.074158.074141.336168.137136.466
Kortetermijnbeleggingen 52.32842.27642.27656.08651.08658.89846.08652.88653.06246.77546.75763.93857.39647.42192.75220-2.812-1.88925.482-2.874-3.367-3.860-6.79513.252-8.644-7.941-4.35-5.029-5.491-6.111-6.731-4.476300.8830316.1490000309.239
Liquide middelen en kortetermijnbeleggingen 464.737467.236470.049525.26763709.739527.701571.585580.291500.025449.031409.667469.425515.33778.434499.793591.358447.657496.745388.604426.963471.482543.085434.057492.605486.39573.577431.976471.448468.275534.676178.94167.643150.441150.441158.074158.074158.074141.336168.137136.466
Nettovorderingen 577.52316.468367.499496.424622.884705.104686.009674.146539.843635.517527.599520.337396.243421.486306.501424.559381.266334.003219.253232.556268.128408.543264.372375.243352.419384.509266.496319.475330.417306.487227.053191.261174.6770171.1390182.719171.64191.616162.628210.35
Voorraad 456.69496.139429.611385.422400.715485.047484.073316.713361.946303.994360.561283.102263.739229.064186.41197.446228.828263.866279.553286.566227.522303.785254.36198.278207.635220.881177.488166.34166.951161.454177.092163.5141.2730161.1720154.294154.294165.211122.11299.886
Overige vlottende activa 15.2687.74485.32578.41391.9596.771104.33379.33468.04697.49599.97867.20162.61756.26182.68992.68590.75779.72773.62476.4775.04275.75674.23960.61465.89453.46237.81519.96723.05616.50922.404-1.42-0.0380-0.1560-2.2838.796-3.1120.2990.096
Totaal vlottende activa 1,514.2071,402.1231,352.4841,485.5191,878.551,996.661,802.1161,641.7781,550.1271,537.031,437.171,280.3061,192.0231,222.1411,354.0341,214.4841,292.2081,125.2531,069.175984.195997.6551,259.5641,136.0551,068.1911,118.5531,145.2421,055.376937.759991.871952.725961.224532.282483.555150.441482.596158.074492.804492.804495.052453.175446.797
Niet-vlottende activa:
Materiële vaste activa, netto 2,326.4642,282.6052,284.2522,098.2612,069.1151,996.8121,982.6941,807.9151,709.3991,612.4361,475.4361,198.6191,133.3021,083.7221,057.3111,099.9081,087.1721,077.2281,084.6861,087.2941,066.8421,061.927996.49866.853754.721607.147560.357450.691422.877402.144395.381378.773377.610350.9680301.84301.84290.414274.202210.481
Goodwill 29.8829.8829.8828.60828.60828.60828.608000000001.2461.2461.2461.2461.2461.2461.2461.246000000000000000000
Immateriële activa 149.074149.987150.928110.866111.085108.769109.6391.24191.82691.66291.68692.28392.78793.37593.95361.80362.18362.59563.00863.28163.69364.12864.58358.00458.3458.70458.92759.30159.67860.05460.43160.81524.97025.071023.60623.60623.88723.9899.147
Goodwill en immateriële activa 178.954179.867180.808139.474139.693137.377138.23891.24191.82691.66291.68692.28392.78793.37593.95363.04963.42963.84164.25464.52764.93965.37565.82958.00458.3458.70458.92759.30159.67860.05460.43160.81524.97025.071023.60623.60623.88723.9899.147
Langetermijnbeleggingen 7.01514.39515.88321.33427.89721.21228.27422.15822.73611.5710.692-15.756-37.747-46.352-91.5140.7594.3173.54-23.7924.7925.3235.864.35921.736-1.38417.1115.3535.245.3065.8976.2976.9514.69605.42804.91905.36300
Belastingvorderingen 19.65414.65715.55815.1215.91421.08219.31514.28613.75611.64511.1968.5147.9369.7267.9697.6797.476.4036.7446.6825.817.925.5658.5659.8387.2594.8244.3144.9414.3073.8533.6063.40603.8705.17804.5022.9572.51
Overige niet-vlottende activa 30.66814.9087.50681.83881.48396.64569.568165.387132.388130.546138.532179.156103.99989.057118.4641.68113.98416.15539.3211.13520.98821.02930.03747.61797.32566.60726.41835.258.09516.28910.69512.52349.97-150.44128.695-158.07431.29541.39316.95820.11846.336
Totaal niet-vlottende activa 2,562.7552,506.4312,504.0072,356.0282,334.1022,273.1292,238.0892,100.9871,970.1051,857.8591,717.5431,462.8161,300.2771,229.5271,186.1791,213.0761,176.3721,167.1671,171.2121,174.431,163.9021,162.1091,102.281,002.775918.84756.826665.878554.795500.897488.692476.657462.668460.653-150.441414.032-158.074366.839366.839341.123321.266268.473
Totaal activa 4,076.9623,908.5543,856.4913,841.5484,212.6524,269.7894,040.2053,742.7663,520.2323,394.893,154.7142,743.1222,492.32,451.6682,540.2122,427.562,468.582,292.422,240.3862,158.6252,161.5572,421.6742,238.3352,070.9662,037.3941,902.0681,721.2551,492.5541,492.7681,441.4161,437.881994.95944.2080896.6290859.643859.643836.175774.441715.27
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 381.628571.396454.344544.892642.719722.874878.937760.417711.972697.279666.699511.126447.697396.222354.654364.795406.9361.96348.296312.071343.485472.03406.738386.08404.864408.075320.123287.627341.684313.408287.267270.633226.9920235.2640286.013264.229309.523279.087261.099
Kortlopende schulden 716.122376.422469.054334.123439.114374.22180.316151.141188.398222.082237.873210.305210.1260.745265.806192.256194.535174.394196.965175.939199.426283.122279.941262.958313.135249.202185.7490.45696.67368.209111.516114.17760.744079.187064.42664.42678.1292.326110.657
Belastingschulden 9.1447.6515.9795.83415.0617.36126.54228.97810.08514.43916.0077.3838.8162.6011.9331.44212.57611.4811.66112.67212.65617.01313.3689.94111.757.0128.3765.0766.065.9035.636-14.771-14.0120-12.9120-7.7980-16.457-10.372-4.916
Uitgestelde opbrengsten 21.505122.24120.749117.095117.483141.115179.648171.366100.126128.133162.452170.212127.289139.59168.843128.763137.82551.91771.52656.63655.17257.74864.56653.114833.84544.68632.3530.42625.01241.1994.3080.96704.87507.2860-0.649-0.5323.477
Overige kortlopende verplichtingen 86.2561.6190.5110.430.331.2950.2392.2760.9661.12.0033.8641.5311.3153.29419.50440.38741.60332.42666.86937.45247.18521.48328.50521.76125.33146.88637.7364.6555.60617.6782.1361.65804.32301.20130.273.191.8957.372
Totaal kortlopende verplichtingen 1,205.5121,071.6771,044.659996.541,199.6461,239.5051,239.1391,085.2011,001.4621,048.5941,069.027895.508786.616797.873792.597705.318779.648629.874649.212611.516635.535860.086772.729730.653787.761716.453597.435448.169473.439412.234457.66391.254290.3610323.6490358.926358.926390.184372.775382.605
Langlopende verplichtingen:
Langetermijnschulden 569.327533.846497.03602.746807.317833.866705.13687.748668.833528.249394.697251.273155.927109.809271.663286.925286.762291.792269.858253.667243.112240.9221.632209.2172.448132.48105.64966.68957.08776.07167.279.21440960696955360
Uitgestelde opbrengsten niet-vlottend 42.3143.61145.30134.53935.20333.14233.39933.38734.8937.44125.30522.18512.53813.59812.56815.61517.94421.12123.39112.59215.32618.78110.6210.7819.6210.10710.0238.1718.2898.5496.9697.2137.42305.17804.29405.3425.9430
Uitgestelde belastingverplichtingen niet-vlottend 2.1181.9922.2915.7656.0055.8616.0182.4253.2213.1282.7352.5323.3523.3773.6121.7921.4721.0261.0141.0790.7440-196.505-209.2-172.448-132.48-105.649-66.6890.166-76.071-67.20.0280.17900.0910-690-55-360
Overige niet-vlottende verplichtingen -41.54400000000000000003.3926.7429.59818.74518.679221.632209.2172.448132.48105.64966.689076.07167.200000694.29455362
Totaal niet-vlottende verplichtingen 572.21579.449544.622643.05848.525872.869744.546723.561706.943568.817422.737275.99171.817126.785287.844304.332306.178317.331301.004276.935277.926278.36257.379219.981182.069142.587115.67274.8665.54184.6274.16986.44151.6020101.269073.29473.29460.34241.9432
Totaal passiva 1,777.7221,651.1261,589.2811,639.592,048.1712,112.3731,983.6861,808.7611,708.4051,617.4121,491.7641,171.498958.434924.6571,080.441,009.651,085.826947.205950.217888.451913.4611,138.4451,030.109950.634969.829859.04713.107523.029538.98496.854531.829477.695441.9630424.9190432.22432.22450.526414.718384.605
Eigen vermogen:
Preferente aandelen 0177.001000000000000000000000000000000000000000
Gewone aandelen 464.756464.756464.756464.756464.756310.059310.059310.059310.059207.016207.016207.016207.016138.05138.05138.05138.05132.03132.03132.03132.0373.3573.3573.3573.3573.3573.3573.3573.3573.3573.35555505505555555555
Ingehouden winsten 1,308.6031,311.5531,321.4361,351.8661,321.0781,343.8781,251.181,159.9311,039.7211,031.077922.533854.289820.225843.165783.127754.514727.595697.905643.387633.347609.994645.317570.497515.09463.076438.907405.145381.25365.544356.814317.866304.998290.0590260.170227.331248.939186.52168.555138.482
Overige gereserveerde algehele resultaten 223.7323.456223.25362.727206.471516.847203.729483.932170.932585.563165.046560.48126.445622.601-00.015-00.6380.9178.0268.3227.6226.9365.8365.0824.7153.5972.7792.7472.2372.6893.1033.033471.712.386427.4241.0971.0970.1330311.923
Overige totale aandeelhoudersvermogen 155.323198.805155.3230155.323-29.974281.335-29.974281.335-55.176361.892-55.176375.637-79.337536.327511.092504.367505.903505.903487.711487.711546.391546.391526.056526.056526.056526.056512.146512.146512.161512.146154.154154.1540154.1540143.995122.387143.995136.169-174.74
Totaal eigen vermogen van aandeelhouders 2,152.4142,155.572,164.7652,179.3492,147.6282,140.812,046.3031,923.9481,802.0471,768.4791,656.4881,566.6081,529.3231,524.4791,457.5031,403.6711,370.0121,336.4761,282.2371,261.1141,238.0571,272.6791,197.1731,120.3321,067.5641,043.0281,008.148969.526953.788944.562906.052517.255502.245471.71471.71427.424427.424427.424385.649359.723330.665
Totaal eigen vermogen 2,256.932,257.4282,267.212,201.9582,164.4812,157.4162,056.5191,934.0041,811.8271,777.4781,662.9491,571.6251,533.8661,527.0111,459.7721,417.911,382.7541,345.2151,290.1691,270.1751,248.0961,283.2281,208.2261,120.3321,067.5641,043.0281,008.148969.526953.788944.562906.052517.255502.245471.71471.71427.424427.424427.424385.649359.723330.665
Totaal passiva en aandeelhoudersvermogen 4,076.9623,908.5543,856.4913,841.5484,212.6524,269.7894,040.2053,742.7663,520.2323,394.893,154.7142,743.1222,492.32,451.6682,540.2122,427.562,468.582,292.422,240.3862,158.6252,161.5572,421.6742,238.3352,070.9662,037.3941,902.0681,721.2551,492.5541,492.7681,441.4161,437.881994.95944.208471.71896.629427.424859.643859.643836.175774.441715.27