Jiangsu Zhengdan Chemical Industry Co., Ltd.
SZSE:300641.SZ
5.44 (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
| 1,352.387 | 799.405 | 517.632 | 759.986 | 374.514 | 312.829 | 376.845 | 404.586 | 205.109 | 196.116 | 77.373 | 125.812 | 89.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 313.918 | 135.732 | 40 | 110.178 | 110.001 | 360 | 0.131 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,352.387 | 799.405 | 831.55 | 895.718 | 414.514 | 423.007 | 376.845 | 404.586 | 205.24 | 196.116 | 77.373 | 125.812 | 89.8 |
| Nettovorderingen
| 712.518 | 361.223 | 241.17 | 376.717 | 435.682 | 369.285 | 260.315 | 221.755 | 227.165 | 228.646 | 208.051 | 177.069 | 0 |
| Voorraad
| 223.458 | 270.275 | 381.652 | 244.69 | 123.324 | 176.1 | 232.555 | 122.023 | 87.201 | 76.463 | 122.037 | 108.567 | 69.004 |
| Overige vlottende activa
| 24.039 | 41.922 | 38.208 | 169.091 | 103.415 | 206.193 | 144.593 | 411.908 | 83.093 | 37.419 | 15.058 | 33.17 | 161.217 |
| Totaal vlottende activa
| 2,312.402 | 1,472.826 | 1,492.581 | 1,538.794 | 1,006.387 | 1,020.705 | 1,002.717 | 1,161.065 | 602.699 | 538.643 | 422.519 | 428.095 | 320.021 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 728.394 | 692.878 | 691.754 | 662.833 | 626.036 | 630.461 | 504.879 | 332.383 | 205.408 | 223.848 | 224.633 | 246.261 | 263.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.002 | 26.704 | 27.466 | 29.442 | 31.801 | 34.127 | 36.466 | 38.938 | 41.482 | 31.796 | 36.382 | 39.552 | 32.581 |
| Goodwill en immateriële activa
| 26.002 | 26.704 | 27.466 | 29.442 | 31.801 | 34.127 | 36.466 | 38.938 | 41.482 | 31.796 | 36.382 | 39.552 | 32.581 |
| Langetermijnbeleggingen
| 0 | 1.004 | -312.915 | -134.732 | 1.291 | 1.522 | 1.758 | 0.182 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.329 | 3.93 | 2.796 | 2.246 | 2.065 | 2.14 | 2.154 | 0.828 | 1.109 | 1.171 | 1.837 | 0.505 | 0.45 |
| Overige niet-vlottende activa
| 7.309 | 10.448 | 318.087 | 162.794 | 8.38 | 1.159 | 54.475 | 14.798 | 0.245 | 0.307 | 1.31 | 1.889 | 0.656 |
| Totaal niet-vlottende activa
| 764.034 | 734.965 | 727.188 | 722.583 | 669.573 | 669.409 | 599.733 | 387.13 | 248.244 | 257.121 | 264.162 | 288.207 | 296.985 |
| Totaal activa
| 3,076.436 | 2,207.79 | 2,219.769 | 2,261.378 | 1,675.96 | 1,690.114 | 1,602.449 | 1,548.195 | 850.943 | 795.765 | 686.681 | 716.302 | 617.006 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 52.011 | 182.57 | 64.434 | 57.601 | 56.401 | 61.662 | 154.947 | 86.22 | 71.152 | 111.681 | 124.702 | 143.481 | 78.462 |
| Kortlopende schulden
| 130.211 | 139.603 | 256.354 | 364.432 | 234.363 | 285.977 | 128.042 | 137.274 | 213.505 | 249 | 203.8 | 268.431 | 240.71 |
| Belastingschulden
| 64.509 | 0.86 | 1.083 | 3.566 | 3.42 | 0.503 | 0.386 | 1.718 | 6.379 | 7.035 | 2.694 | 3.7 | 0.591 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.655 | 39.004 | 22.951 | 9.156 | 10.622 | 11.124 | 19.525 | 24.905 | 15.748 | 14.495 | 7.841 |
| Overige kortlopende verplichtingen
| 27.289 | 31.895 | 44.51 | 38.943 | 14.181 | 15.033 | 14.188 | 12.178 | 17.08 | 19.673 | 14.428 | 11.717 | 7.705 |
| Totaal kortlopende verplichtingen
| 274.02 | 354.928 | 376.22 | 474.803 | 314.418 | 363.175 | 297.564 | 237.391 | 308.116 | 387.389 | 345.624 | 427.329 | 327.467 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 316.957 | 297.734 | 278.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 2.39 | 2.726 | 2.462 | 2.798 | 2.625 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.138 | 0.11 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.39 | 319.682 | 300.333 | 281.675 | 2.625 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Totaal passiva
| 276.41 | 674.61 | 676.553 | 756.478 | 317.043 | 364.451 | 297.564 | 237.391 | 308.116 | 387.389 | 345.624 | 427.329 | 347.467 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 532.682 | 489.605 | 489.604 | 489.603 | 489.6 | 489.6 | 489.6 | 288 | 216 | 216 | 216 | 216 | 216 |
| Ingehouden winsten
| 1,304.781 | 454.291 | 470.059 | 444.364 | 360.048 | 330.612 | 313.767 | 305.568 | 251.509 | 130.495 | 76.296 | 29.348 | 12.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 122.601 | 122.033 | 60.388 | 56.569 | 52.616 | 46.743 | 35.925 | 22.488 | 0.904 | 0.984 | 0 |
| Overige totale aandeelhoudersvermogen
| 962.413 | 589.284 | 583.553 | 570.933 | 448.882 | 505.451 | 501.498 | 717.237 | 39.392 | 39.392 | 39.392 | 43.625 | 41.326 |
| Totaal eigen vermogen van aandeelhouders
| 2,799.876 | 1,533.18 | 1,543.216 | 1,504.9 | 1,358.917 | 1,325.663 | 1,304.886 | 1,310.804 | 542.827 | 408.376 | 341.057 | 288.973 | 269.538 |
| Totaal eigen vermogen
| 2,800.026 | 1,533.18 | 1,543.216 | 1,504.9 | 1,358.917 | 1,325.663 | 1,304.886 | 1,310.804 | 542.827 | 408.376 | 341.057 | 288.973 | 269.538 |
| Totaal passiva en aandeelhoudersvermogen
| 3,076.436 | 2,207.79 | 2,219.769 | 2,261.378 | 1,675.96 | 1,690.114 | 1,602.449 | 1,548.195 | 850.943 | 795.765 | 686.681 | 716.302 | 617.006 |