Yangzhou Chenhua New Material Co., Ltd.
SZSE:300610.SZ
10.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 55.649 | 198.334 | 139.973 | 75.325 | 180.416 | 192.981 | 114.977 | 179.729 | 163.019 | 119.625 | 84.125 | 62.792 | 36.046 |
| Kortetermijnbeleggingen
| 725.468 | 439.195 | 446.801 | 440.451 | -10.755 | -12.085 | -0.614 | 189 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 781.117 | 637.528 | 586.775 | 515.776 | 180.416 | 192.981 | 114.977 | 179.729 | 163.019 | 119.625 | 84.125 | 62.792 | 36.046 |
| Nettovorderingen
| 201.566 | 216.224 | 130.325 | 127.531 | 146.578 | 145.24 | 133.28 | 148.023 | 125.534 | 111.464 | 124.254 | 136.883 | 0 |
| Voorraad
| 96.944 | 129.356 | 144.995 | 138.62 | 109.798 | 95.069 | 105.311 | 84.173 | 70.129 | 81.906 | 85.647 | 73.274 | 72.325 |
| Overige vlottende activa
| 36.72 | 36.107 | 43.572 | 64.778 | 334.348 | 266.177 | 305.796 | 204.382 | 6.348 | 14.284 | 27.073 | 9.028 | 123.921 |
| Totaal vlottende activa
| 1,116.346 | 1,019.216 | 920.701 | 862.052 | 783.642 | 699.467 | 658.339 | 616.306 | 365.03 | 327.28 | 321.099 | 281.977 | 232.291 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 272.106 | 299.066 | 298.728 | 292.785 | 240.267 | 182.14 | 174.063 | 135.192 | 66.251 | 57.788 | 61.311 | 59.93 | 52.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.594 | 92.52 | 74.13 | 79.996 | 85.45 | 74.124 | 31.23 | 10.304 | 8.114 | 9.04 | 9.327 | 8.734 | 7.564 |
| Goodwill en immateriële activa
| 88.594 | 92.52 | 74.13 | 79.996 | 85.45 | 74.124 | 31.23 | 10.304 | 8.114 | 9.04 | 9.327 | 8.734 | 7.564 |
| Langetermijnbeleggingen
| -680.266 | 43.622 | -412.053 | -406.399 | 26.555 | 28.785 | 6.614 | 6 | 6 | 6 | 6 | 6 | 6 |
| Belastingvorderingen
| 8.345 | 8.711 | 5.655 | 6.354 | 8.173 | 7.129 | 3.629 | 3.122 | 3.505 | 2.817 | 1.919 | 1.492 | 1.047 |
| Overige niet-vlottende activa
| 734.247 | 6.914 | 464.968 | 463.228 | 22.149 | 33.904 | 19.158 | 43.643 | 33.417 | 3.911 | 0 | 0 | 1.331 |
| Totaal niet-vlottende activa
| 423.026 | 450.833 | 431.428 | 435.964 | 382.594 | 326.082 | 234.694 | 198.26 | 117.286 | 79.556 | 78.557 | 76.155 | 68.511 |
| Totaal activa
| 1,539.373 | 1,470.049 | 1,352.129 | 1,298.016 | 1,166.236 | 1,025.548 | 893.033 | 814.566 | 482.316 | 406.836 | 399.656 | 358.132 | 300.802 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 94.387 | 110.913 | 123.572 | 72.351 | 82.026 | 79.31 | 68.095 | 50.416 | 32.626 | 27.268 | 28.254 | 27.763 | 19.87 |
| Kortlopende schulden
| 55.1 | 30.021 | 0.1 | 24.998 | 0.1 | 0 | 4.349 | 20 | 0.1 | 0.1 | 30 | 0 | 28.2 |
| Belastingschulden
| 3.439 | 2.997 | 0.785 | 2.17 | 5.93 | 3.364 | 3.209 | 4.144 | 3.869 | 4.168 | 3.105 | 4.865 | 5.655 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.809 | 49.46 | 44.745 | 5.787 | 4.474 | 33.446 | 41.255 | 28.176 | 22.522 | 0 | 63.441 |
| Overige kortlopende verplichtingen
| 158.903 | 135.322 | 22.777 | 101.709 | 17.424 | 29.066 | 25.31 | 33.566 | 40.409 | -0.168 | 11.235 | 58.552 | 62.717 |
| Totaal kortlopende verplichtingen
| 311.829 | 279.253 | 191.043 | 191.06 | 150.225 | 117.527 | 105.437 | 108.125 | 77.005 | 59.543 | 95.116 | 91.18 | 116.442 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 20.15 | 30.293 | 0.571 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.996 | 37.815 | 33.633 | 34.451 | 35.215 | 26.423 | 23.73 | 22.643 | 14.636 | 7.179 | 7.722 | 7.715 | 8.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.09 | 0 | 0 | 0 | 1.095 | 1.238 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 23.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 56.236 | 68.107 | 34.204 | 35.279 | 36.31 | 27.661 | 24.256 | 22.643 | 14.636 | 7.179 | 7.722 | 7.715 | 8.9 |
| Totaal passiva
| 368.065 | 347.36 | 225.247 | 226.339 | 186.534 | 145.188 | 129.693 | 130.768 | 91.641 | 66.722 | 102.838 | 98.895 | 125.342 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 215.008 | 212.858 | 212.877 | 212.877 | 150.673 | 150.68 | 150.682 | 150 | 75 | 75 | 75 | 75 | 27.78 |
| Ingehouden winsten
| 575.367 | 542.428 | 558.554 | 521.418 | 436.201 | 329.94 | 259.404 | 197.195 | 136.211 | 94.616 | 60.048 | 28.772 | 108.165 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 102.067 | 85.439 | 88.765 | 94.747 | 77.178 | 63.968 | 52.471 | 169.836 | 26.1 | 25.012 | 0 |
| Overige totale aandeelhoudersvermogen
| 362.645 | 347.628 | 334.294 | 313.8 | 367.258 | 371.382 | 354.726 | 336.603 | 179.464 | 139.584 | 160.741 | 155.465 | 39.177 |
| Totaal eigen vermogen van aandeelhouders
| 1,153.02 | 1,102.914 | 1,105.719 | 1,048.094 | 954.133 | 852.003 | 755.34 | 683.797 | 390.675 | 339.452 | 295.788 | 259.237 | 175.122 |
| Totaal eigen vermogen
| 1,171.307 | 1,122.689 | 1,126.881 | 1,071.677 | 979.702 | 880.36 | 763.34 | 683.797 | 390.675 | 340.114 | 296.818 | 259.237 | 175.461 |
| Totaal passiva en aandeelhoudersvermogen
| 1,539.373 | 1,470.049 | 1,352.129 | 1,298.016 | 1,166.236 | 1,025.548 | 893.033 | 814.566 | 482.316 | 406.836 | 399.656 | 358.132 | 300.802 |