Malion New Materials Co., Ltd.
SZSE:300586.SZ
9.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 265.487 | 331.497 | 294.204 | 431.457 | 327.527 | 390.642 | 471.12 | 465.988 | 462.675 | 444.342 | 430.227 | 354.246 | 408.889 | 325.044 | 435.569 | 569.835 | 139.717 | 196.434 | 227.156 | 153.729 | 200.106 | 236.505 | 230.801 | 228.144 | 258.679 | 168.327 | 279.565 | 364.689 | 301.305 | 159.082 | 107.292 | 123.021 | 105.546 | 307.832 | 117.784 | 124.219 | -88.932 | 88.932 |
| Kortetermijnbeleggingen
| 300.501 | 0 | -1.135 | -14.212 | 0 | 0 | -12.678 | -10.264 | -1.323 | 120 | -1.379 | 115.074 | 113.058 | -11.176 | -7.729 | -9.573 | -11.004 | -9.522 | -9.967 | -11.415 | -12.267 | -13.685 | -16.285 | -1.902 | -2.412 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 177.864 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 265.487 | 331.497 | 294.204 | 431.457 | 327.527 | 390.642 | 471.12 | 465.988 | 462.675 | 564.342 | 430.227 | 354.246 | 408.889 | 325.044 | 435.569 | 569.835 | 139.717 | 196.434 | 227.156 | 153.729 | 200.106 | 236.505 | 230.801 | 228.144 | 258.679 | 168.327 | 279.565 | 364.689 | 301.305 | 159.082 | 107.292 | 123.021 | 105.546 | 307.832 | 117.784 | 124.219 | 88.932 | 88.932 |
| Nettovorderingen
| 339.54 | 361.457 | 305.523 | 368.269 | 314.82 | 308.17 | 332.361 | 307.301 | 384.186 | 317.689 | 345.38 | 351.955 | 333.044 | 349.189 | 307.742 | 282.366 | 362.248 | 277.505 | 317.938 | 262.375 | 262.907 | 216.062 | 255.844 | 239.871 | 243.419 | 120 | 105.656 | 101.687 | 94.334 | 0 | 76.238 | 66.7 | 61.197 | 59.605 | 59.122 | 51.864 | 0 | 49.405 |
| Voorraad
| 379.458 | 318.983 | 303.545 | 319.384 | 317.362 | 284.141 | 316.437 | 362.883 | 319.165 | 277.368 | 246.471 | 249.498 | 234.669 | 247.485 | 205.321 | 208.747 | 198.927 | 195.928 | 161.989 | 153.446 | 170.175 | 161.463 | 177.814 | 222.397 | 191.125 | 146.526 | 165.435 | 160.542 | 142.704 | 138.829 | 129.792 | 137.149 | 148.207 | 99.513 | 99.992 | 86.84 | 0 | 68.712 |
| Overige vlottende activa
| 79.436 | 88.32 | 128.323 | 30.489 | 82.432 | 70.569 | 177.147 | 169.278 | 601.207 | 129.896 | 227.279 | 313.272 | 244.671 | 212.318 | 181.071 | 66.975 | 95.602 | 65.517 | 41.707 | 24.263 | 39.158 | 35.235 | 33.715 | 51.763 | 58.259 | 10.744 | 22.846 | 15.245 | 69.058 | 236.268 | 182.224 | 125.945 | 165.897 | 17.777 | 7.124 | 6.37 | 0 | 14.208 |
| Totaal vlottende activa
| 1,063.921 | 1,100.257 | 1,031.595 | 1,149.599 | 1,042.141 | 1,053.521 | 1,297.065 | 1,305.451 | 1,383.047 | 1,289.296 | 1,249.358 | 1,268.971 | 1,221.273 | 1,134.034 | 1,129.704 | 1,127.922 | 796.494 | 735.384 | 748.791 | 593.812 | 672.346 | 649.265 | 698.173 | 742.174 | 751.483 | 444.629 | 573.502 | 642.163 | 607.401 | 635.511 | 495.546 | 452.816 | 480.848 | 484.728 | 284.023 | 269.293 | 88.932 | 215.312 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,681.978 | 1,691.495 | 1,658.425 | 1,647.304 | 1,653.906 | 1,679.95 | 1,352.507 | 1,329.417 | 1,240.979 | 1,251.609 | 1,185.361 | 1,174.104 | 1,082.002 | 986.454 | 794.451 | 783.469 | 809.328 | 793.465 | 777.42 | 756.224 | 749.065 | 768.282 | 856.192 | 780.596 | 724.386 | 229.629 | 210.899 | 173.032 | 166.915 | 140.825 | 130.843 | 131.447 | 132.579 | 131.245 | 133.413 | 135.786 | 0 | 139.581 |
| Goodwill
| 85.748 | 85.748 | 85.748 | 85.748 | 85.748 | 85.748 | 85.748 | 85.748 | 50.681 | 50.681 | 50.681 | 50.681 | 50.681 | 50.681 | 52.302 | 52.302 | 52.302 | 50.681 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | 62.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 353.852 | 357.626 | 360.94 | 364.44 | 361.728 | 215.852 | 217.63 | 220.231 | 188.715 | 168.994 | 169.523 | 171.78 | 174.036 | 176.295 | 177.261 | 179.441 | 166.976 | 164.751 | 166.824 | 168.896 | 170.968 | 172.541 | 136.932 | 138.874 | 128.102 | 45.56 | 45.865 | 46.171 | 46.476 | 46.782 | 47.087 | 47.392 | 47.698 | 48.003 | 48.303 | 48.609 | 0 | 46.318 |
| Goodwill en immateriële activa
| 439.6 | 443.374 | 446.689 | 450.188 | 447.477 | 301.601 | 303.378 | 305.979 | 239.395 | 219.675 | 220.204 | 222.46 | 224.717 | 226.976 | 229.563 | 231.743 | 219.278 | 215.432 | 246.164 | 248.236 | 250.308 | 251.881 | 216.272 | 218.213 | 190.238 | 45.56 | 45.865 | 46.171 | 46.476 | 46.782 | 47.087 | 47.392 | 47.698 | 48.003 | 48.303 | 48.609 | 0 | 46.318 |
| Langetermijnbeleggingen
| 0 | 0 | 256.446 | 268.662 | 254.183 | 252.45 | 249.039 | 207.449 | 135.742 | 135.129 | 134.361 | 0 | 0 | 107.773 | 95.326 | 96.446 | 100.013 | 101.878 | 83.265 | 85.93 | 86.731 | 90.236 | 17.285 | 2.902 | 3.746 | 171.481 | 75.622 | 1.622 | 1.628 | 1.634 | 1.645 | 1.645 | 0.638 | 0.656 | 0.667 | 0.667 | 0 | 0.68 |
| Belastingvorderingen
| 49.389 | 44.891 | 59.485 | 57.18 | 51.778 | 48.614 | 44.22 | 40.296 | 37.565 | 0 | 21.795 | 19.473 | 16.474 | 14.276 | 10.842 | 9.096 | 8.701 | 10.012 | 5.668 | 3.429 | 2.873 | 2.378 | 3.808 | 2.895 | 1.929 | 1.399 | 0.889 | 0.794 | 0.816 | 0.733 | 0.763 | 0.775 | 0.701 | 0.688 | 0.479 | 0.425 | 0 | 0.419 |
| Overige niet-vlottende activa
| 361.975 | 355.206 | 57.77 | 41.687 | 59.133 | 94.795 | 98.482 | 59.906 | 64.919 | 114.914 | 67.765 | 152.44 | 164.834 | 59.868 | 112.017 | 143.026 | 81.33 | 75.529 | 69.878 | 93.968 | 66.561 | 49.83 | 165.095 | 116.342 | 49.269 | 48.865 | 55.436 | 49.771 | 34.58 | 11.031 | 5.246 | 3.548 | 6.709 | 3.094 | 1.603 | 1.414 | -88.932 | 1.277 |
| Totaal niet-vlottende activa
| 2,532.944 | 2,534.966 | 2,478.814 | 2,465.021 | 2,466.477 | 2,377.409 | 2,047.627 | 1,943.047 | 1,718.6 | 1,721.327 | 1,629.486 | 1,568.478 | 1,488.027 | 1,395.347 | 1,242.199 | 1,263.781 | 1,218.649 | 1,196.316 | 1,182.393 | 1,187.787 | 1,155.538 | 1,162.607 | 1,258.651 | 1,120.95 | 969.568 | 496.934 | 388.712 | 271.39 | 250.415 | 201.004 | 185.584 | 184.807 | 188.324 | 183.686 | 184.465 | 186.901 | -88.932 | 188.274 |
| Totaal activa
| 3,596.865 | 3,635.224 | 3,510.408 | 3,614.62 | 3,508.617 | 3,430.931 | 3,344.691 | 3,248.498 | 3,101.647 | 3,010.622 | 2,878.844 | 2,837.448 | 2,709.299 | 2,529.382 | 2,371.902 | 2,391.704 | 2,015.143 | 1,931.7 | 1,931.184 | 1,781.599 | 1,827.884 | 1,811.872 | 1,956.824 | 1,863.124 | 1,721.05 | 941.562 | 962.214 | 913.553 | 857.815 | 836.515 | 681.13 | 637.623 | 669.172 | 668.414 | 468.488 | 456.194 | 0 | 403.586 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 264.733 | 282.245 | 228.853 | 208.592 | 225.915 | 231.273 | 263.488 | 279.893 | 324.906 | 294.599 | 209.343 | 202.027 | 255.198 | 284.176 | 209.038 | 259.32 | 314.097 | 282.196 | 256.482 | 250.675 | 253.617 | 215.264 | 262.334 | 291.865 | 319.653 | 157.013 | 167.148 | 135.266 | 137.699 | 126.957 | 80.003 | 56.07 | 88.91 | 75.782 | 88.788 | 90.809 | 0 | 52.124 |
| Kortlopende schulden
| 293.587 | 284.891 | 300.006 | 398.974 | 319.389 | 393.522 | 294.998 | 203.708 | 226.943 | 219.411 | 228.294 | 235.616 | 257.604 | 160.057 | 139.186 | 224.693 | 160.427 | 161.763 | 221 | 311 | 326 | 356 | 284 | 268.231 | 205 | 160 | 190 | 190 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.206 | 5.293 | 11.114 | 7.473 | 14.052 | 1.835 | 22.378 | 10.394 | 18.523 | 0 | 26.251 | 26.233 | 29.426 | 27.727 | 20.63 | 15.32 | 35.961 | 11.568 | 19.174 | 12.233 | 12.199 | 5.765 | 2.452 | 4.347 | 13.727 | 5.695 | 6.169 | 5.233 | 5.573 | 6.755 | 8.547 | 6.415 | 2.687 | 7.044 | 7.1 | 5.73 | 0 | 3.968 |
| Uitgestelde opbrengsten
| 0 | 0 | 22.549 | 56.443 | 34.214 | 16.2 | 114.957 | 115.479 | 39.713 | 0 | 45.273 | 0 | 0 | 79.715 | 108.998 | 47.22 | 93.899 | 40.01 | 5.134 | -7.484 | 17.235 | 33.308 | 20.937 | 37.377 | 36.088 | 10.346 | 11.741 | 10.518 | 10.41 | 10.613 | 0 | 0 | 0 | 0 | 0 | 12.464 | 0 | 11.08 |
| Overige kortlopende verplichtingen
| 146.872 | 185.291 | 24.201 | -7.516 | 26.291 | 120.532 | 64.014 | 149.713 | 85.149 | 102.187 | 135.499 | 122.731 | 76.591 | 25.456 | 34.265 | 34.06 | 25.69 | 40.225 | 19.255 | 25.283 | 20.838 | 55.084 | 76.176 | -140.058 | 39.27 | -3.768 | 8.506 | 7.242 | 6.354 | -4.511 | 8.387 | 6.415 | 26.048 | 23.868 | 20.348 | 13.136 | 0 | 19.602 |
| Totaal kortlopende verplichtingen
| 715.398 | 757.721 | 586.723 | 665.659 | 619.861 | 747.161 | 677.626 | 668.941 | 655.521 | 616.197 | 599.386 | 586.608 | 618.819 | 577.131 | 512.117 | 533.394 | 610.845 | 561.535 | 527.617 | 599.191 | 641.851 | 632.113 | 624.962 | 619.119 | 577.65 | 329.285 | 371.823 | 337.741 | 249.625 | 239.814 | 96.937 | 68.9 | 117.645 | 106.694 | 116.236 | 109.675 | 0 | 75.695 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 378.269 | 368.725 | 382.062 | 375.061 | 412.181 | 233.189 | 241.796 | 164.625 | 273.577 | 384.679 | 396.437 | 370.079 | 336.243 | 332.945 | 348.627 | 345.65 | 362.216 | 356.432 | 369.825 | 210.5 | 233 | 233 | 308.798 | 255.5 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.228 | 0 | 13.97 |
| Uitgestelde opbrengsten niet-vlottend
| 178.535 | 177.459 | 178.969 | 179.787 | 57.808 | 59.426 | 55.191 | 55.898 | 57.575 | 0 | 47.47 | 44.369 | 32.799 | 31.97 | 33.253 | 31.046 | 32.009 | 33.242 | 26.525 | 14.047 | 14.735 | 12.179 | 10.85 | 7.143 | 7.512 | 7.882 | 6.617 | 6.934 | 7.331 | 7.602 | 7.844 | 8.175 | 8.507 | 8.838 | 8.883 | 9.179 | 0 | 9.064 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.012 | 18.673 | 24.133 | 25.089 | 26.057 | 26.884 | 28.008 | 29.648 | 27.457 | 0 | 23.273 | 24.706 | 26.389 | 27.984 | 30.019 | 31.168 | 32.18 | 32.599 | 21.195 | 22.193 | 23.193 | 24.195 | 25.196 | 26.198 | -278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.228 | 0 | -13.97 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 59.426 | 0.303 | 0.203 | 0 | 82.888 | 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 | 9.179 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 574.816 | 564.857 | 585.164 | 579.937 | 496.046 | 260.074 | 325.299 | 250.374 | 358.609 | 467.567 | 467.18 | 439.153 | 395.432 | 392.899 | 411.899 | 407.864 | 426.405 | 421.239 | 417.545 | 246.74 | 270.928 | 269.374 | 344.845 | 288.841 | 285.512 | 7.882 | 6.617 | 6.934 | 7.331 | 7.602 | 7.844 | 8.175 | 8.507 | 8.838 | 8.883 | 17.406 | 0 | 23.034 |
| Totaal passiva
| 1,290.214 | 1,322.578 | 1,171.886 | 1,245.597 | 1,115.907 | 1,007.235 | 1,002.925 | 919.315 | 1,014.13 | 1,083.764 | 1,066.566 | 1,025.761 | 1,014.25 | 970.03 | 924.016 | 941.258 | 1,037.25 | 982.774 | 945.162 | 845.931 | 912.78 | 901.487 | 969.806 | 907.96 | 863.162 | 337.167 | 378.44 | 344.675 | 256.956 | 247.416 | 104.781 | 77.075 | 126.152 | 115.533 | 125.12 | 127.081 | 0 | 98.728 |
| 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 |
| Gewone aandelen
| 711.217 | 711.217 | 711.217 | 711.217 | 711.217 | 711.217 | 711.217 | 711.217 | 537.246 | 524.545 | 524.49 | 524.487 | 524.482 | 524.474 | 524.474 | 524.471 | 456.004 | 456 | 456 | 456 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 72 | 0 | 72 |
| Ingehouden winsten
| 658.055 | 648.614 | 657.073 | 655.087 | 682.624 | 656.111 | 661.931 | 651.148 | 614.758 | 642.069 | 527.672 | 470.146 | 368.361 | 277.433 | 235.674 | 242.49 | 239.556 | 219.86 | 241.07 | 230.265 | 284.847 | 274.337 | 274.369 | 251.04 | 225.578 | 190.242 | 175.965 | 161.07 | 193.05 | 181.29 | 173.997 | 158.197 | 141.518 | 151.379 | 147.304 | 133.049 | 0 | 108.794 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 111.909 | 555.621 | 110.446 | 539.897 | 95.304 | 627.109 | 36.56 | 483.828 | 89.273 | 475.735 | 83.728 | 468.921 | 78.501 | 79.643 | 35.003 | 44 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 304.858 | 0 |
| Overige totale aandeelhoudersvermogen
| 553.239 | 552.342 | 548.574 | 556.66 | 0 | 555.198 | 0 | 538.786 | 0 | 404.234 | 0 | 390.855 | 0 | 390.729 | 0 | 469.211 | 0 | 1.531 | 0 | 43.981 | 183.969 | 180.968 | 174.176 | 174.176 | 174.176 | 145.531 | 167.809 | 167.809 | 311.809 | 311.809 | 306.351 | 306.351 | 305.502 | 305.502 | 124.064 | 124.064 | 0 | 124.064 |
| Totaal eigen vermogen van aandeelhouders
| 1,922.511 | 1,912.173 | 1,916.864 | 1,922.964 | 1,949.461 | 1,922.526 | 1,913.044 | 1,901.151 | 1,779.113 | 1,607.408 | 1,535.99 | 1,474.76 | 1,368.577 | 1,276.364 | 1,229.069 | 1,236.173 | 775.203 | 754.224 | 787.611 | 730.246 | 708.816 | 695.305 | 688.545 | 665.216 | 639.755 | 604.395 | 583.774 | 568.879 | 600.859 | 589.099 | 576.348 | 560.548 | 543.02 | 552.881 | 343.368 | 329.112 | 304.858 | 304.858 |
| Totaal eigen vermogen
| 2,306.651 | 2,312.646 | 2,338.522 | 2,369.024 | 2,392.71 | 2,364.27 | 2,341.767 | 2,329.183 | 2,087.518 | 1,926.858 | 1,812.278 | 1,811.687 | 1,695.049 | 1,559.351 | 1,447.886 | 1,450.446 | 977.893 | 948.926 | 986.023 | 935.668 | 915.104 | 910.385 | 987.017 | 955.163 | 857.888 | 604.395 | 583.774 | 568.879 | 600.859 | 589.099 | 576.348 | 560.548 | 543.02 | 552.881 | 343.368 | 329.112 | 304.858 | 304.858 |
| Totaal passiva en aandeelhoudersvermogen
| 3,596.865 | 3,635.224 | 3,510.408 | 3,614.62 | 3,508.617 | 3,430.931 | 3,344.691 | 3,248.498 | 3,101.647 | 3,010.622 | 2,878.844 | 2,837.448 | 2,709.299 | 2,529.382 | 2,371.902 | 2,391.704 | 2,015.143 | 1,931.7 | 1,931.184 | 1,781.599 | 1,827.884 | 1,811.872 | 1,956.824 | 1,863.124 | 1,721.05 | 941.562 | 962.214 | 913.553 | 857.815 | 836.515 | 681.13 | 637.623 | 669.172 | 668.414 | 468.488 | 456.194 | 304.858 | 403.586 |