Crystal Clear Electronic Material Co.,Ltd
SZSE:300655.SZ
9.94 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.183 | 818.722 | 796.908 | 1,094.393 | 1,838.882 | 1,458.133 | 815.104 | 640.271 | 701.74 | 551.626 | 462.116 | 661.742 | 705.985 | 585.32 | 681.338 | 283.026 | 364.257 | 293.76 | 271.926 | 460.383 | 248.967 | 219.034 | 285.198 | 104.46 | 115.397 | 102.02 | 129.814 | 140.432 | 127.472 | 223.983 | 112.558 | 177.983 | 0 | 79.271 | -101.453 | 101.453 | 83.489 | 83.489 |
| Kortetermijnbeleggingen
| 1,068.216 | 738.269 | 767.948 | 556.254 | 35.862 | 37.6 | 39.374 | 78.443 | 80.868 | 101.588 | 129.086 | 60.002 | 4.478 | -5.197 | -0.896 | -1.091 | -1.242 | -1.471 | 55 | -2.183 | 80.192 | -0.271 | -0.328 | -0.386 | -0.444 | -0.502 | -0.56 | -0.618 | -0.676 | -0 | 0 | 0 | 0 | 0 | 202.905 | 0 | 6 | 6 |
| Liquide middelen en kortetermijnbeleggingen
| 1,623.4 | 1,556.991 | 1,564.855 | 1,650.647 | 1,874.744 | 1,495.734 | 854.478 | 718.714 | 782.608 | 653.214 | 591.201 | 721.744 | 710.463 | 585.32 | 681.338 | 283.026 | 364.257 | 293.76 | 326.926 | 460.383 | 329.159 | 219.034 | 285.198 | 104.46 | 115.397 | 102.02 | 129.814 | 140.432 | 127.472 | 223.983 | 112.558 | 177.983 | 0 | 79.271 | 101.453 | 101.453 | 83.489 | 89.489 |
| Nettovorderingen
| 591.839 | 571.55 | 592.724 | 569.81 | 551.855 | 685.808 | 562.496 | 507.058 | 440.44 | 490.132 | 541.539 | 515.934 | 482.239 | 572.135 | 547.394 | 603.049 | 550.692 | 484.927 | 513.458 | 440.982 | 404.984 | 340.57 | 335.623 | 340.701 | 369.57 | 420.802 | 397.053 | 375.43 | 378.122 | 336.204 | 289.617 | 253.812 | 0 | 233.255 | 0 | 0 | 183.341 | 183.341 |
| Voorraad
| 165.768 | 154.128 | 143.293 | 134.152 | 158.613 | 162.417 | 119.461 | 100.18 | 109.898 | 91.617 | 106.985 | 132.974 | 137.798 | 135.097 | 115.319 | 104.44 | 148.294 | 93.329 | 102.174 | 133.167 | 115.211 | 104.733 | 86.634 | 101.599 | 85.663 | 89.114 | 76.763 | 72.912 | 71.074 | 63.189 | 59.221 | 58.38 | 0 | 49.766 | 0 | 40.066 | 34.606 | 34.606 |
| Overige vlottende activa
| 146.572 | 138.582 | 122.647 | 129.063 | 115.83 | 12.397 | 103.885 | 110.325 | 76.72 | 63.667 | 54.238 | 76.731 | 109.279 | 68.351 | 58.925 | 54.478 | 46.678 | 54.622 | 39.142 | 28.924 | 18.03 | 17.287 | 18.863 | 21.741 | 386.127 | 14.777 | 17.15 | 17.533 | 34.96 | 5.156 | 29.573 | 2.485 | 347.266 | 7.329 | 0 | 210.564 | 16.456 | 10.456 |
| Totaal vlottende activa
| 2,527.578 | 2,421.25 | 2,423.519 | 2,483.671 | 2,701.043 | 2,356.356 | 1,640.32 | 1,436.276 | 1,409.666 | 1,298.631 | 1,293.963 | 1,447.383 | 1,439.779 | 1,360.902 | 1,402.976 | 1,044.993 | 1,109.92 | 926.638 | 981.7 | 1,063.456 | 867.385 | 681.623 | 726.319 | 568.5 | 587.186 | 626.713 | 620.78 | 606.307 | 611.628 | 628.531 | 490.969 | 492.66 | 347.266 | 369.621 | 101.453 | 352.083 | 317.892 | 317.892 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,241.589 | 2,250.818 | 2,134.31 | 2,164.754 | 2,041.082 | 1,971.274 | 1,759.221 | 1,669.506 | 1,608.496 | 1,211.879 | 1,138.141 | 1,000.96 | 941.942 | 945.292 | 875.853 | 874.222 | 851.61 | 730.719 | 712.454 | 694.117 | 611.311 | 437.221 | 426.907 | 422.053 | 395.342 | 396.833 | 371.964 | 354.56 | 332.132 | 216.431 | 185.516 | 182.543 | 0 | 183.688 | 0 | 164.477 | 117.968 | 117.968 |
| Goodwill
| 28.351 | 28.351 | 172.78 | 172.78 | 172.686 | 172.78 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 110.278 | 108.995 | 23.584 | 23.584 | 23.584 | 23.584 | 23.584 | 21.204 | 21.204 | 21.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161.513 | 163.944 | 159.451 | 162.239 | 149.176 | 151.962 | 148.31 | 153.655 | 153.629 | 127.282 | 114.65 | 116.272 | 118.673 | 121.189 | 98.408 | 100.314 | 102.181 | 104.06 | 105.095 | 107.285 | 100.381 | 55.54 | 56.046 | 56.414 | 56.15 | 56.63 | 82.574 | 56.894 | 46.097 | 22.955 | 23.37 | 23.785 | 0 | 24.504 | 0 | 25.977 | 22.699 | 22.699 |
| Goodwill en immateriële activa
| 189.864 | 192.296 | 332.231 | 335.019 | 321.861 | 324.743 | 258.588 | 263.933 | 263.907 | 237.56 | 224.928 | 226.55 | 228.951 | 231.467 | 208.686 | 210.593 | 212.459 | 214.338 | 215.373 | 217.563 | 209.376 | 79.125 | 79.63 | 79.998 | 79.734 | 80.214 | 103.778 | 78.098 | 67.3 | 22.955 | 23.37 | 23.785 | 0 | 24.504 | 0 | 25.977 | 22.699 | 22.699 |
| Langetermijnbeleggingen
| -862.506 | -530.691 | 290.553 | 285.098 | 246.79 | 294.033 | 258.388 | 229.334 | 260.929 | 393.388 | 308.778 | 369.919 | 320.905 | 299.394 | 277.813 | 264.026 | 157.535 | 70.189 | 10.387 | 67.359 | -15.177 | 30.116 | 29.918 | 24.738 | 24.076 | 19.355 | 19.594 | 19.965 | 20.277 | 16.278 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Belastingvorderingen
| 41.685 | 42.216 | 45.119 | 45.624 | 43.139 | 41.55 | 42.801 | 36.2 | 31.988 | 0 | 33.618 | 32.845 | 30.788 | 30.636 | 28.244 | 26.012 | 23.783 | 21.14 | 20.035 | 16.278 | 15.547 | 11.347 | 12.318 | 10.69 | 10.506 | 8.297 | 4.938 | 4.806 | 4.28 | 3.843 | 3.861 | 3.973 | 0 | 4.317 | 0 | 5.724 | 2.808 | 0 |
| Overige niet-vlottende activa
| 1,101.002 | 774.082 | 88.529 | 3.241 | 116.021 | 51.163 | 179.712 | 199.418 | 160.746 | 74.198 | 228.077 | 155.091 | 136.636 | 56.938 | 71.124 | 70.366 | 69.52 | 120.442 | 166.195 | 34.041 | 128.296 | 61.741 | 61.383 | 61.047 | 59.736 | 57.155 | 51.942 | 61.816 | 44.355 | 24.121 | 7.866 | 2.772 | 213.11 | 1.84 | -101.453 | 0.679 | 7.848 | 10.656 |
| Totaal niet-vlottende activa
| 2,711.633 | 2,728.721 | 2,890.742 | 2,833.735 | 2,768.894 | 2,682.763 | 2,498.711 | 2,398.392 | 2,326.066 | 1,917.025 | 1,933.542 | 1,785.365 | 1,659.222 | 1,563.726 | 1,461.72 | 1,445.219 | 1,314.907 | 1,156.828 | 1,124.445 | 1,029.357 | 949.352 | 619.55 | 610.157 | 598.526 | 569.394 | 561.855 | 552.215 | 519.245 | 468.344 | 283.628 | 220.612 | 213.073 | 213.11 | 214.35 | -101.453 | 196.856 | 151.324 | 151.324 |
| Totaal activa
| 5,239.212 | 5,149.971 | 5,314.261 | 5,317.407 | 5,469.937 | 5,039.119 | 4,139.031 | 3,834.668 | 3,735.733 | 3,215.656 | 3,227.505 | 3,232.748 | 3,099.002 | 2,924.628 | 2,864.696 | 2,490.211 | 2,424.828 | 2,083.466 | 2,106.145 | 2,092.813 | 1,816.737 | 1,301.173 | 1,336.475 | 1,167.026 | 1,156.58 | 1,188.568 | 1,172.994 | 1,125.551 | 1,079.972 | 912.159 | 711.582 | 705.733 | 560.375 | 583.97 | 0 | 548.94 | 469.216 | 469.216 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 286.421 | 294.383 | 259.193 | 209.716 | 210.198 | 255.253 | 242.906 | 188.809 | 186.84 | 177.424 | 175.94 | 192.736 | 183.907 | 250.469 | 236.975 | 263.65 | 284.058 | 183.579 | 190.132 | 178.547 | 152.406 | 152.276 | 125.827 | 161.895 | 152.172 | 190.057 | 184.892 | 148.561 | 140.428 | 134.095 | 118.556 | 122.029 | 0 | 118.585 | 0 | 108.779 | 69.054 | 69.054 |
| Kortlopende schulden
| 120.084 | 100.468 | 130.462 | 211.19 | 398.375 | 368.336 | 472.144 | 403.484 | 367.864 | 350.302 | 358.218 | 360.915 | 278.864 | 298.26 | 216.126 | 420.073 | 367.075 | 185.287 | 202.57 | 147.748 | 218.132 | 133.442 | 183.599 | 176.619 | 163.3 | 173.3 | 192.721 | 209.257 | 212.088 | 187.681 | 43.515 | 42 | 0 | 58.204 | 0 | 59 | 33.182 | 33.182 |
| Belastingschulden
| 14.903 | 9.285 | 6.966 | 0.438 | 10.81 | 13.312 | 17.331 | 14.689 | 20.701 | 0 | 26.837 | 46.077 | 24.246 | 28.362 | 26.14 | 18.182 | 14.208 | 11.538 | 18.832 | 6.266 | 8.235 | 4.414 | 5.718 | 2.716 | 5.459 | 9.596 | 6.485 | 8.288 | 5.642 | 3.638 | 5.515 | 4.347 | 0 | 3.738 | 0 | 4.547 | 3.767 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9.73 | 46.568 | 55.629 | 51.752 | 74.132 | 51.344 | 0 | 86.43 | 107.194 | 100.431 | 110.543 | 91.852 | 66.409 | 64.714 | 62.845 | 86.743 | 53.026 | 58.929 | 39.388 | 54.363 | 36.416 | 41.414 | 49.097 | 43.819 | 48.713 | 60.276 | 52.43 | 46.047 | 21.132 | 0 | 27.088 | 0 | 28.878 | 18.602 | 0 |
| Overige kortlopende verplichtingen
| 68.571 | 79.66 | 58.425 | 68.784 | 10.956 | 8.118 | -16.602 | -13.677 | -19.752 | 63.658 | -25.734 | -42.025 | -22.251 | -25.841 | 67.706 | 49.27 | 13.688 | -10.674 | -18.438 | 17.794 | -8.222 | 57.882 | 0.763 | -1.205 | -2.287 | -6.737 | -2.968 | -5.787 | 57.821 | 49.891 | 40.532 | 17.402 | 174.244 | 23.641 | 0 | 24.736 | 15.183 | 18.949 |
| Totaal kortlopende verplichtingen
| 489.979 | 483.796 | 455.046 | 499.858 | 676.907 | 700.649 | 767.531 | 667.437 | 606.998 | 591.384 | 621.692 | 664.897 | 565.196 | 661.792 | 556.796 | 751.174 | 743.743 | 432.575 | 479.839 | 403.381 | 429.48 | 348.014 | 370.27 | 376.441 | 360.057 | 415.313 | 424.951 | 409.032 | 415.98 | 375.306 | 203.061 | 185.779 | 174.244 | 204.168 | 0 | 197.062 | 121.186 | 121.186 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 682.605 | 657.481 | 678.315 | 665.231 | 675.611 | 606.118 | 554.53 | 549.112 | 547.145 | 513.595 | 511.714 | 505.221 | 500.104 | 494.424 | 589.345 | 178.914 | 198.202 | 197.588 | 210.026 | 307.62 | 311.162 | 295.783 | 315.614 | 155.261 | 155.261 | 142.926 | 132.188 | 120.188 | 83.07 | 71.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 97.732 | 98.168 | 91.331 | 68.379 | 55.587 | 55.791 | 81.87 | 82.683 | 83.539 | 0 | 47.944 | 48.602 | 48.921 | 50.436 | 52.188 | 53.94 | 57.342 | 57.394 | 37.859 | 37.16 | 37.42 | 30.417 | 32.047 | 34.376 | 36.706 | 39.035 | 44.688 | 47.058 | 49.494 | 19.753 | 21.194 | 22.62 | 0 | 25.473 | 0 | 32.843 | 37.743 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.721 | 34.737 | 38.428 | 38.617 | 41.33 | 41.66 | 14.028 | 29.457 | 38.337 | 0 | 37.467 | 32.356 | 28.565 | 33.919 | 30.541 | 27.488 | 9.509 | 9.744 | 9.691 | 9.899 | 10.127 | 2.417 | 2.431 | 2.445 | 2.459 | 2.473 | 2.505 | 2.517 | 2.529 | -71.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 250.489 | 246.692 | 242.542 | 238.971 | 235.132 | 175.501 | 227.41 | 0 | 0 | 79.91 | 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 |
| Totaal niet-vlottende verplichtingen
| 1,060.548 | 1,037.077 | 1,050.617 | 942.819 | 1,007.66 | 934.861 | 877.838 | 661.251 | 669.022 | 593.505 | 597.125 | 586.18 | 577.59 | 578.778 | 672.074 | 260.342 | 265.053 | 264.727 | 257.577 | 354.679 | 358.709 | 328.617 | 350.092 | 192.082 | 194.426 | 184.434 | 179.38 | 169.763 | 135.094 | 90.823 | 21.194 | 22.62 | -174.244 | 25.473 | 0 | 32.843 | 37.743 | 0 |
| Totaal passiva
| 1,550.527 | 1,520.873 | 1,505.662 | 1,442.677 | 1,684.566 | 1,635.509 | 1,645.37 | 1,328.688 | 1,276.019 | 1,184.888 | 1,218.817 | 1,251.077 | 1,142.785 | 1,240.571 | 1,228.869 | 1,011.516 | 1,008.796 | 697.301 | 737.415 | 758.06 | 788.189 | 676.632 | 720.362 | 568.523 | 554.483 | 599.747 | 604.331 | 578.794 | 551.073 | 466.13 | 224.254 | 208.399 | 560.375 | 229.642 | 0 | 229.905 | 158.929 | 121.186 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 31.675 | 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
| 1,059.562 | 1,059.556 | 1,059.544 | 1,059.538 | 1,059.516 | 997.871 | 994.94 | 585.822 | 585.181 | 585.18 | 585.148 | 585.135 | 346.684 | 340.639 | 340.623 | 339.879 | 188.7 | 188.736 | 188.735 | 188.106 | 177.923 | 151.375 | 151.426 | 151.426 | 151.426 | 151.426 | 151.022 | 151.022 | 88.25 | 88.25 | 88.25 | 88.25 | 295.727 | 66.187 | 0 | 66.187 | 66.187 | 66.187 |
| Ingehouden winsten
| 292.616 | 249.106 | 435.144 | 429.503 | 454.897 | 464.093 | 476.56 | 464.829 | 501.239 | 510.142 | 438.896 | 412.592 | 395.393 | 363.846 | 327.974 | 278.005 | 223.618 | 200.578 | 185.624 | 163.077 | 146.938 | 142.682 | 133.263 | 126.901 | 140.956 | 135.168 | 129.383 | 113.872 | 99.242 | 89.957 | 80.655 | 90.484 | 0 | 76.617 | 0 | 46.098 | 36.575 | 36.575 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 702.178 | 1,207.482 | 124.91 | 530.745 | 213.029 | 934.867 | 122.644 | 907.521 | 167.175 | 1,135.528 | 51.701 | 894.963 | 54.375 | 933.973 | 25.586 | 27.552 | 29.034 | 28.874 | 55.655 | 50.004 | 9.625 | 9.035 | 7.793 | 7.205 | 8.391 | 7.468 | 7.373 | 8.02 | 8.567 | 0 | 10.891 | 260.113 | 0 | 14.945 | 14.945 |
| Overige totale aandeelhoudersvermogen
| 1,207.191 | 1,204.467 | 1,198.229 | 1,068.961 | -29.995 | 788.525 | -29.995 | 718.56 | -29.995 | 742.782 | 0 | 737.226 | 0 | 902.245 | 769.22 | 783.738 | -4.453 | 924.949 | 923.048 | 912.062 | -9.433 | 271.862 | 274.739 | 237.139 | 228.749 | 186.712 | 212.105 | 187.116 | 275.529 | 249.888 | 246.751 | 246.368 | 0 | 131.34 | 58.922 | 147.828 | 130.481 | 130.481 |
| Totaal eigen vermogen van aandeelhouders
| 2,559.369 | 2,513.129 | 2,692.917 | 2,684.24 | 2,691.9 | 2,282.164 | 1,972.251 | 1,982.24 | 1,991.292 | 1,960.748 | 1,931.565 | 1,902.128 | 1,877.605 | 1,606.73 | 1,559.29 | 1,401.622 | 1,341.838 | 1,314.264 | 1,297.407 | 1,263.245 | 958.791 | 565.92 | 559.429 | 515.465 | 521.13 | 509.132 | 492.51 | 473.852 | 463.022 | 446.03 | 415.656 | 425.102 | 295.727 | 290.411 | 319.035 | 260.113 | 248.188 | 248.188 |
| Totaal eigen vermogen
| 3,688.685 | 3,629.098 | 3,808.599 | 3,806.351 | 3,785.37 | 3,403.609 | 2,493.662 | 2,505.98 | 2,459.713 | 2,030.767 | 2,008.688 | 1,981.671 | 1,956.216 | 1,684.058 | 1,635.827 | 1,478.695 | 1,416.031 | 1,386.165 | 1,368.73 | 1,334.753 | 1,028.548 | 624.541 | 616.113 | 598.503 | 602.097 | 588.821 | 568.663 | 546.757 | 528.899 | 446.03 | 487.327 | 497.334 | 295.727 | 354.329 | 319.035 | 319.035 | 310.287 | 310.287 |
| Totaal passiva en aandeelhoudersvermogen
| 5,239.212 | 5,149.971 | 5,314.261 | 5,317.407 | 5,469.937 | 5,039.119 | 4,139.031 | 3,834.668 | 3,735.733 | 3,215.656 | 3,227.505 | 3,232.748 | 3,099.002 | 2,924.628 | 2,864.696 | 2,490.211 | 2,424.828 | 2,083.466 | 2,106.145 | 2,092.813 | 1,816.737 | 1,301.173 | 1,336.475 | 1,167.026 | 1,156.58 | 1,188.568 | 1,172.994 | 1,125.551 | 1,079.972 | 912.159 | 711.582 | 705.733 | 560.375 | 583.97 | 319.035 | 548.94 | 469.216 | 431.472 |