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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.715 | 114.396 | 125.051 | 198.334 | 123.91 | 186.623 | 77.7 | 139.973 | 42.591 | 122.381 | 67.852 | 75.325 | 61.336 | 65.826 | 52.876 | 180.416 | 14.871 | 62.222 | 44.426 | 192.981 | 91.655 | 100.381 | 50.815 | 114.977 | 23.867 | 51.697 | 102.595 | 179.729 | 148.751 | 209.179 | 346.556 | 163.019 | 138.929 | 134.031 | -119.625 | 119.625 |
| Kortetermijnbeleggingen
| 707.65 | 628.225 | 545.879 | 439.195 | 475.509 | 465.845 | 537.759 | 15.033 | 485.223 | 448.901 | 475.947 | 440.451 | -9.121 | -9.772 | -10.49 | -10.755 | -10.663 | -10.549 | -11.228 | -12.085 | -5.444 | -5.59 | -1.368 | -0.614 | -0.631 | -0.647 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | -0 | 239.251 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 730.365 | 742.621 | 670.93 | 637.528 | 599.419 | 652.468 | 615.459 | 601.808 | 527.814 | 571.283 | 543.799 | 515.776 | 61.336 | 65.826 | 52.876 | 180.416 | 14.871 | 62.222 | 44.426 | 192.981 | 91.655 | 100.381 | 50.815 | 114.977 | 23.867 | 51.697 | 102.595 | 179.729 | 148.751 | 209.179 | 346.556 | 163.019 | 138.929 | 134.031 | 119.625 | 119.625 |
| Nettovorderingen
| 211.266 | 172.924 | 274.676 | 216.224 | 176.48 | 142.064 | 117.073 | 130.325 | 115.177 | 177.467 | 152.713 | 127.531 | 196.328 | 175.245 | 223.074 | 146.578 | 71.638 | 131.412 | 87.657 | 145.24 | 136.868 | 126.444 | 154.902 | 133.28 | 187.671 | 154.386 | 135.734 | 148.023 | 166.175 | 167.82 | 141.088 | 125.534 | 126.558 | 139.831 | 0 | 125.737 |
| Voorraad
| 112.088 | 108.454 | 127.981 | 129.356 | 108.689 | 133.201 | 146.159 | 144.995 | 148.948 | 151.834 | 149.364 | 138.62 | 136.279 | 133.016 | 123.645 | 109.798 | 95.245 | 94.118 | 111.254 | 95.069 | 93.377 | 93.174 | 94.327 | 105.311 | 95.242 | 105.835 | 96.561 | 84.173 | 72.587 | 72.35 | 82.563 | 70.129 | 68.126 | 69.113 | 0 | 81.906 |
| Overige vlottende activa
| 48.796 | 43.094 | 38.557 | 36.107 | 43.297 | 40.278 | 54.134 | 43.572 | 107.306 | 77.042 | 97.341 | 64.778 | 518.937 | 515.555 | 514.733 | 334.348 | 571.615 | 445.965 | 504.066 | 266.177 | 356.293 | 307.632 | 346.242 | 305.796 | 339.373 | 290.041 | 270.331 | 204.382 | 222.979 | 152.317 | 19.622 | 6.348 | 23.499 | 17.205 | 0 | 125.748 |
| Totaal vlottende activa
| 1,102.515 | 1,067.093 | 1,112.143 | 1,019.216 | 927.885 | 968.011 | 932.825 | 920.701 | 899.245 | 996.281 | 943.216 | 862.052 | 912.879 | 903.294 | 914.327 | 783.642 | 753.37 | 738.972 | 747.404 | 699.467 | 678.192 | 627.63 | 646.286 | 658.339 | 646.154 | 601.959 | 605.221 | 616.306 | 610.492 | 601.665 | 589.829 | 365.03 | 349.454 | 357.555 | 119.625 | 327.28 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 282.108 | 294.591 | 289.085 | 299.066 | 295.499 | 302.266 | 295.97 | 298.728 | 286.167 | 290.55 | 291.45 | 292.785 | 289.187 | 288.191 | 263.801 | 240.267 | 230.751 | 205.825 | 189.421 | 182.14 | 182.501 | 177.13 | 180.884 | 174.063 | 165.227 | 161.23 | 151.575 | 135.192 | 121.118 | 102.215 | 82.56 | 66.251 | 60.338 | 55.849 | 0 | 57.788 |
| 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
| 88.958 | 89.371 | 90.946 | 92.52 | 94.097 | 71.216 | 72.673 | 74.13 | 75.594 | 77.062 | 78.526 | 79.996 | 81.464 | 82.931 | 84.074 | 85.45 | 70.022 | 71.39 | 73.657 | 74.124 | 76.119 | 56.468 | 31.042 | 31.23 | 31.194 | 30.754 | 10.231 | 10.304 | 9.973 | 10.035 | 10.097 | 8.114 | 8.166 | 8.897 | 0 | 9.04 |
| Goodwill en immateriële activa
| 88.958 | 89.371 | 90.946 | 92.52 | 94.097 | 71.216 | 72.673 | 74.13 | 75.594 | 77.062 | 78.526 | 79.996 | 81.464 | 82.931 | 84.074 | 85.45 | 70.022 | 71.39 | 73.657 | 74.124 | 76.119 | 56.468 | 31.042 | 31.23 | 31.194 | 30.754 | 10.231 | 10.304 | 9.973 | 10.035 | 10.097 | 8.114 | 8.166 | 8.897 | 0 | 9.04 |
| Langetermijnbeleggingen
| 43.363 | 40.745 | 40.745 | 43.622 | -432.761 | -423.097 | -505.011 | 34.748 | -445.171 | -408.849 | -435.895 | -406.399 | 44.921 | 25.572 | 26.29 | 26.555 | 27.363 | 27.249 | 27.928 | 28.785 | 11.444 | 11.59 | 7.368 | 6.614 | 6.631 | 6.647 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 6 |
| Belastingvorderingen
| 9.654 | 15.019 | 9.306 | 8.711 | 4.595 | 4.786 | 5.589 | 0 | 8.025 | 6.336 | 6.836 | 6.354 | 8.566 | 8.461 | 8.444 | 8.173 | 7.127 | 7.365 | 7.565 | 7.129 | 5.996 | 5.007 | 4.562 | 3.629 | 3.96 | 3.856 | 3.489 | 3.122 | 3.478 | 3.844 | 3.914 | 3.505 | 2.996 | 3.132 | 0 | 2.817 |
| Overige niet-vlottende activa
| 9.045 | 5.813 | 8.368 | 6.914 | 495.106 | 485.263 | 557.686 | 23.828 | 506.286 | 470.816 | 497.602 | 463.228 | 13.155 | 14.935 | 11.381 | 22.149 | 18.013 | 41.923 | 47.413 | 33.904 | 26.099 | 25.059 | 19.201 | 19.158 | 24.638 | 23.075 | 37.079 | 43.643 | 38.526 | 27.683 | 31.449 | 33.417 | 30.298 | 9.009 | -119.625 | 3.911 |
| Totaal niet-vlottende activa
| 433.128 | 445.539 | 438.45 | 450.833 | 456.536 | 440.433 | 426.907 | 431.434 | 430.9 | 435.915 | 438.519 | 435.964 | 437.294 | 420.091 | 393.99 | 382.594 | 353.277 | 353.751 | 345.983 | 326.082 | 302.159 | 275.255 | 243.057 | 234.694 | 231.65 | 225.562 | 208.374 | 198.26 | 179.096 | 149.777 | 134.019 | 117.286 | 107.798 | 82.888 | -119.625 | 79.556 |
| Totaal activa
| 1,535.644 | 1,512.632 | 1,550.593 | 1,470.049 | 1,384.421 | 1,408.444 | 1,359.732 | 1,352.135 | 1,330.145 | 1,432.195 | 1,381.736 | 1,298.016 | 1,350.172 | 1,323.384 | 1,308.317 | 1,166.236 | 1,106.647 | 1,092.723 | 1,093.387 | 1,025.548 | 980.351 | 902.885 | 889.343 | 893.033 | 877.804 | 827.521 | 813.595 | 814.566 | 789.588 | 751.442 | 723.849 | 482.316 | 457.251 | 440.443 | 0 | 406.836 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.872 | 99.056 | 113.849 | 110.913 | 124.28 | 131.66 | 66.5 | 123.572 | 122.281 | 144.107 | 163.186 | 72.351 | 133.708 | 170.465 | 125.89 | 82.026 | 52.22 | 105.999 | 103.084 | 79.31 | 68.279 | 54.775 | 51.966 | 68.095 | 81.215 | 60.037 | 41.706 | 50.416 | 36.084 | 34.38 | 36.115 | 32.626 | 25.285 | 32.547 | 0 | 27.268 |
| Kortlopende schulden
| 40.027 | 71.8 | 50 | 30.021 | 60 | 30 | 3 | 6.368 | 0.1 | 0 | 0 | 24.998 | 30 | 30 | 0 | 0.1 | 20 | 5.16 | 14.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Belastingschulden
| 3.741 | 1.748 | 5.275 | 2.997 | 5.176 | 1.399 | 2.77 | 0 | 6.983 | 6.615 | 5.986 | 2.17 | 7.593 | 7.65 | 5.049 | 5.93 | 10.123 | 6.21 | 6.026 | 3.364 | 9.626 | 4.973 | 3.642 | 3.209 | 8.707 | 4.043 | 4.125 | 4.144 | 4.959 | 5.898 | 5.36 | 3.869 | 7.298 | 4.891 | 0 | 4.168 |
| Uitgestelde opbrengsten
| 11.81 | 6.605 | 5.348 | 7.507 | 44.953 | 110.288 | 52.406 | 0 | 45.453 | 136.281 | 48.555 | 49.46 | 69.411 | 53.294 | 11.057 | 44.745 | 0 | -5.16 | 36.572 | -4.372 | 0 | 0 | 0 | -4.349 | 0 | 0 | 26.452 | 33.446 | 33.051 | 33.95 | 39.087 | 41.255 | 28.985 | 27.332 | 0 | 28.176 |
| Overige kortlopende verplichtingen
| 134.524 | 118.349 | 162.269 | 135.322 | 9.311 | 12.536 | 91.21 | 61.103 | -5.204 | 15.366 | 14.029 | 101.709 | 31.282 | 19.356 | 103.052 | 17.424 | 41.304 | 35.115 | 39.899 | 34.854 | 32.881 | 36.319 | 34.164 | 34.134 | 31.823 | 37.695 | 1.858 | 33.566 | 39.747 | 0.974 | 1.227 | 40.409 | 0.888 | -1.286 | 0 | 28.007 |
| Totaal kortlopende verplichtingen
| 320.974 | 290.953 | 336.74 | 279.253 | 243.719 | 285.883 | 179.771 | 191.043 | 169.614 | 302.369 | 231.757 | 191.06 | 271.994 | 280.765 | 245.049 | 150.225 | 123.646 | 152.484 | 163.179 | 117.527 | 110.786 | 96.067 | 89.773 | 105.437 | 121.745 | 101.775 | 94.142 | 108.125 | 100.79 | 95.202 | 81.889 | 77.005 | 62.556 | 63.584 | 0 | 59.543 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.148 | 51.898 | 30.295 | 30.293 | 0.5 | 0.679 | 0.577 | 0.571 | 0.565 | 0.698 | 0.712 | 0.828 | 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 opbrengsten niet-vlottend
| 36.451 | 36.905 | 37.36 | 37.815 | 32.769 | 33.224 | 33.428 | 0 | 33.837 | 34.042 | 34.246 | 34.451 | 34.309 | 34.611 | 34.913 | 35.215 | 28.517 | 25.842 | 26.138 | 26.423 | 26.575 | 16.86 | 17.145 | 23.73 | 23.159 | 22.333 | 22.506 | 22.643 | 16.717 | 15.365 | 0 | 14.636 | 14.772 | 14.908 | 0 | 7.179 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.067 | 6.611 | 0 | -37.815 | 0 | 0 | -33.428 | 0 | 2.603 | -34.042 | -34.246 | -34.451 | 0.987 | 1.023 | 1.059 | 1.095 | 1.13 | 1.166 | 1.827 | 1.238 | 0.46 | 0.482 | 0.504 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 30.337 | 0 | 37.815 | 0 | 0 | 0 | 33.633 | 0 | 0 | 0 | 34.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.73 | 0 | 0 | 0 | 0 | 5.867 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.666 | 58.509 | 67.655 | 30.293 | 33.269 | 33.903 | 34.005 | 34.204 | 37.006 | 34.74 | 34.959 | 35.279 | 35.296 | 35.634 | 35.972 | 36.31 | 29.648 | 27.009 | 27.965 | 27.661 | 27.034 | 17.342 | 17.649 | 24.256 | 23.159 | 22.333 | 22.506 | 22.643 | 22.583 | 15.365 | 14.5 | 14.636 | 14.772 | 14.908 | 0 | 7.179 |
| Totaal passiva
| 379.64 | 349.462 | 404.396 | 309.546 | 276.988 | 319.786 | 213.777 | 225.247 | 206.619 | 337.109 | 266.716 | 226.339 | 307.291 | 316.4 | 281.021 | 186.534 | 153.294 | 179.493 | 191.144 | 145.188 | 137.82 | 113.409 | 107.422 | 129.693 | 144.904 | 124.108 | 116.648 | 130.768 | 123.373 | 110.567 | 96.389 | 91.641 | 77.328 | 78.492 | 0 | 66.722 |
| 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 |
| Gewone aandelen
| 212.094 | 212.858 | 212.858 | 212.858 | 212.858 | 212.877 | 212.877 | 212.877 | 212.877 | 212.877 | 212.877 | 212.877 | 212.877 | 212.88 | 150.673 | 150.673 | 150.673 | 150.68 | 150.68 | 150.68 | 150.68 | 150.682 | 150.682 | 150.682 | 150.682 | 150 | 150 | 150 | 150 | 150 | 100 | 75 | 75 | 75 | 0 | 75 |
| Ingehouden winsten
| 570.931 | 543.305 | 564.388 | 542.428 | 527.407 | 511.07 | 573.581 | 628.085 | 563.377 | 537.125 | 562.733 | 521.418 | 499.056 | 463.002 | 486.556 | 436.201 | 403.235 | 362.737 | 349.706 | 329.94 | 310.112 | 279.934 | 273.987 | 259.404 | 246.079 | 214.954 | 209.111 | 197.195 | 188.231 | 163.709 | 153.697 | 136.211 | 131.973 | 114.582 | 0 | 94.616 |
| Overige gereserveerde algehele resultaten
| 354.091 | 119.529 | 353.774 | 116.038 | 351.211 | 112.776 | 346.359 | 34.489 | 333.348 | 98.416 | 327.674 | 96.464 | 318.179 | 92.429 | 367.092 | 37.113 | 51.5 | 52.773 | 53.95 | 51.831 | 42.002 | 40.863 | 39.404 | 37.669 | 38.383 | 39.738 | 39.115 | 37.881 | 37.166 | 36.349 | 35.367 | 34.288 | 33.366 | 32.285 | 339.452 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 351.119 | 307.518 | 347.628 | 346.875 | 231.601 | 300.428 | 230.274 | -7.717 | 224.503 | -11.025 | 313.8 | 272.446 | 306.71 | 365.087 | 367.258 | -2.005 | 372.658 | 373.668 | 371.382 | 352.151 | 349.138 | 347.336 | 354.726 | 336.139 | 338.459 | 337.837 | 336.603 | 327.984 | 327.167 | 373.763 | 179.464 | 172.95 | 171.869 | 0.662 | 169.836 |
| Totaal eigen vermogen van aandeelhouders
| 1,137.116 | 1,107.283 | 1,126.671 | 1,102.914 | 1,087.14 | 1,068.324 | 1,125.1 | 1,105.725 | 1,101.884 | 1,072.92 | 1,092.26 | 1,048.094 | 1,019.087 | 982.592 | 1,002.316 | 954.133 | 926.97 | 886.075 | 874.054 | 852.003 | 812.943 | 779.754 | 772.005 | 755.34 | 732.899 | 703.413 | 696.947 | 683.797 | 666.214 | 640.875 | 627.459 | 390.675 | 379.923 | 361.451 | 340.114 | 339.452 |
| Totaal eigen vermogen
| 1,156.003 | 1,126.264 | 1,146.198 | 1,122.689 | 1,107.433 | 1,088.658 | 1,145.955 | 1,126.888 | 1,123.525 | 1,095.086 | 1,115.02 | 1,071.677 | 1,042.881 | 1,006.984 | 1,027.297 | 979.702 | 953.353 | 913.231 | 902.243 | 880.36 | 842.531 | 789.477 | 781.921 | 763.34 | 732.899 | 703.413 | 696.947 | 683.797 | 666.214 | 640.875 | 627.459 | 390.675 | 379.923 | 361.951 | 340.114 | 340.114 |
| Totaal passiva en aandeelhoudersvermogen
| 1,535.644 | 1,512.632 | 1,550.593 | 1,470.049 | 1,384.421 | 1,408.444 | 1,359.732 | 1,352.135 | 1,330.145 | 1,432.195 | 1,381.736 | 1,298.016 | 1,350.172 | 1,323.384 | 1,308.317 | 1,166.236 | 1,106.647 | 1,092.723 | 1,093.387 | 1,025.548 | 980.351 | 902.885 | 889.343 | 893.033 | 877.804 | 827.521 | 813.595 | 814.566 | 789.588 | 751.442 | 723.849 | 482.316 | 457.251 | 440.443 | 340.114 | 406.836 |