Zhuzhou Feilu High-Tech Materials Co., Ltd.
SZSE:300665.SZ
8.44 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.836 | 76.756 | 67.319 | 128.557 | 87.755 | 129.708 | 72.122 | 117.322 | 70.775 | 105.719 | 152.453 | 222.369 | 122.558 | 171.486 | 116.859 | 228.657 | 167.872 | 336.345 | 95.744 | 183.624 | 66.93 | 74.706 | 88.619 | 156.708 | 78.159 | 122.698 | 64.64 | 142.792 | 125.948 | 199.517 | 21.388 | 58.309 | -54.61 |
| Kortetermijnbeleggingen
| 1.51 | 2 | 2 | 2 | 2 | -0.237 | -0.282 | 0 | -0.243 | -0.228 | 1 | 3 | -0.918 | -1.034 | -1.714 | -1.417 | -1.649 | -1.884 | -2.099 | -2.342 | -3.265 | -3.507 | -2.529 | -0.587 | 0 | 0.135 | 0 | 0.177 | 0 | 0 | 0 | 0 | 109.22 |
| Liquide middelen en kortetermijnbeleggingen
| 75.346 | 78.756 | 69.319 | 130.557 | 89.755 | 129.708 | 72.122 | 117.322 | 70.775 | 105.719 | 153.453 | 225.369 | 122.558 | 171.486 | 116.859 | 228.657 | 167.872 | 336.345 | 95.744 | 183.624 | 66.93 | 74.706 | 88.619 | 156.708 | 78.159 | 122.698 | 64.64 | 142.792 | 125.948 | 199.517 | 21.388 | 58.309 | 54.61 |
| Nettovorderingen
| 599.712 | 545.75 | 623.553 | 676.151 | 710.128 | 664.309 | 558.693 | 700.855 | 527.712 | 555.132 | 456.299 | 525.741 | 532.824 | 442.125 | 397.466 | 464.546 | 433.724 | 378.51 | 298.07 | 353.1 | 328.893 | 302.855 | 278.365 | 298.882 | 305.22 | 276.143 | 223.684 | 252.75 | 236.768 | 221.159 | 0 | 213.331 | 0 |
| Voorraad
| 240.286 | 250.981 | 219.932 | 150.844 | 208.482 | 185.303 | 212.802 | 153.941 | 227.574 | 189.431 | 208.431 | 120.224 | 143.317 | 126.353 | 146.792 | 82.259 | 127.261 | 120.743 | 130.434 | 87.758 | 131.136 | 123.374 | 117.092 | 89.921 | 98.207 | 94.194 | 76.52 | 50.354 | 72.301 | 49.99 | 49.032 | 35.337 | 0 |
| Overige vlottende activa
| 47.999 | 63.478 | 31.477 | 39.712 | 32.982 | 55.366 | 189.781 | 39.102 | 80.217 | 47.911 | 77.381 | 46.457 | 34.795 | 52.471 | 52.884 | 34.081 | 46.483 | 46.242 | 74.35 | 31.429 | 49.265 | 74.509 | 68.17 | 51.022 | 46.97 | 39.182 | 75.443 | 15.417 | 35.453 | 27.69 | 309.622 | 24.663 | 0 |
| Totaal vlottende activa
| 963.344 | 936.414 | 944.281 | 986.61 | 1,041.347 | 1,034.686 | 1,033.396 | 1,011.22 | 906.277 | 898.192 | 895.563 | 917.792 | 833.494 | 792.435 | 714.002 | 809.543 | 775.34 | 881.841 | 598.598 | 655.912 | 576.224 | 575.444 | 552.247 | 596.534 | 528.555 | 532.218 | 440.287 | 461.313 | 470.469 | 498.356 | 309.622 | 331.64 | 54.61 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 702.8 | 708.315 | 706.697 | 696.466 | 683.999 | 687.505 | 663.433 | 670.961 | 696.129 | 679.99 | 639.59 | 599.08 | 505.61 | 460.187 | 427.503 | 404.069 | 283.024 | 214.619 | 209.659 | 213.994 | 189.675 | 178.375 | 169.625 | 160.475 | 130.735 | 98.89 | 72.252 | 73.467 | 53.562 | 53.745 | 54.648 | 55.278 | 0 |
| Goodwill
| 16.974 | 16.974 | 16.974 | 16.974 | 16.974 | 16.974 | 16.974 | 16.974 | 39.314 | 39.314 | 39.314 | 39.314 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 29.957 | 31.747 | 31.747 | 16.039 | 16.039 | 16.039 | 16.039 | 16.039 | 16.039 | 0 |
| Immateriële activa
| 50.413 | 55.905 | 56.674 | 57.445 | 58.211 | 58.992 | 59.752 | 60.478 | 63.82 | 64.173 | 65.157 | 65.903 | 63.025 | 63.788 | 64.346 | 64.847 | 65.991 | 56.295 | 58.039 | 57.516 | 57.67 | 38.119 | 38.458 | 39.129 | 37.503 | 36.017 | 24.745 | 24.935 | 25.581 | 24.926 | 24.747 | 24.92 | 0 |
| Goodwill en immateriële activa
| 67.387 | 72.879 | 73.648 | 74.419 | 75.185 | 75.966 | 76.726 | 77.452 | 103.134 | 103.487 | 104.471 | 105.217 | 92.982 | 93.744 | 94.303 | 94.804 | 95.947 | 86.251 | 87.996 | 87.473 | 87.627 | 68.075 | 68.415 | 69.086 | 69.249 | 67.763 | 40.784 | 40.973 | 41.62 | 40.965 | 40.786 | 40.959 | 0 |
| Langetermijnbeleggingen
| 34.398 | 34.8 | 36.667 | 36.567 | 33.913 | 36.641 | 32.565 | 31.795 | 28.764 | 9.713 | 10.921 | 6.671 | 11.774 | 11.89 | 11.212 | 12.505 | 14.19 | 14.426 | 13.267 | 13.47 | 14.611 | 5.053 | 4.075 | 2.133 | 2 | 2 | 12 | 2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.384 | 19.384 | 19.384 | 19.448 | 21.005 | 21.005 | 21.005 | 0 | 13.978 | 14.239 | 12.325 | 12.869 | 7.758 | 7.953 | 7.435 | 8.176 | 6.149 | 6.038 | 6.264 | 6.968 | 6.511 | 5.763 | 6.57 | 6.57 | 6.176 | 5.757 | 4.413 | 4.772 | 4.131 | 4.421 | 4.365 | 4.375 | 0 |
| Overige niet-vlottende activa
| 0.767 | 10.735 | 0.827 | 11.246 | 2.955 | 0.685 | 0.53 | 22.075 | 30.079 | 20.939 | 28.885 | 44.948 | 98.06 | 78.228 | 78.806 | 20.204 | 39.883 | 59.632 | 39.05 | 34.533 | 34.383 | 13.8 | 13.631 | 16.018 | 26.1 | 33.194 | 24.133 | 13.742 | 0.03 | 0.016 | 0.024 | 0 | -54.61 |
| Totaal niet-vlottende activa
| 824.736 | 846.113 | 837.223 | 838.146 | 817.057 | 821.803 | 794.258 | 802.283 | 872.084 | 828.367 | 796.192 | 768.785 | 716.184 | 652.003 | 619.259 | 539.758 | 439.194 | 380.966 | 356.236 | 356.438 | 332.806 | 271.067 | 262.317 | 254.283 | 234.261 | 207.605 | 153.581 | 134.955 | 99.343 | 99.147 | 99.823 | 100.612 | -54.61 |
| Totaal activa
| 1,788.079 | 1,782.526 | 1,781.505 | 1,824.756 | 1,858.404 | 1,856.49 | 1,827.654 | 1,813.504 | 1,778.361 | 1,726.56 | 1,691.755 | 1,686.577 | 1,549.678 | 1,444.439 | 1,333.262 | 1,349.301 | 1,214.533 | 1,262.807 | 954.834 | 1,012.35 | 909.03 | 846.511 | 814.563 | 850.817 | 762.816 | 739.823 | 593.868 | 596.267 | 569.812 | 597.504 | 409.445 | 432.252 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 319.26 | 280.968 | 269.407 | 292.325 | 321.964 | 316.896 | 328.15 | 368.43 | 363.425 | 352.104 | 356.372 | 388.664 | 362.542 | 265.622 | 254.181 | 273.725 | 214.403 | 218.33 | 173.158 | 199.969 | 155.899 | 117.923 | 89.712 | 112.169 | 82.028 | 84.557 | 69.686 | 95.62 | 86.49 | 74.087 | 74.352 | 93.816 | 0 |
| Kortlopende schulden
| 486.952 | 414.703 | 369.382 | 376.634 | 225 | 218.979 | 90 | 186.869 | 249.521 | 200.6 | 233.807 | 231.887 | 159.962 | 159.962 | 224.98 | 185.5 | 177.5 | 277.5 | 287.5 | 265.539 | 267.6 | 237.6 | 215 | 195 | 145 | 131 | 79 | 46 | 46 | 85 | 0 | 70 | 0 |
| Belastingschulden
| 0.904 | 0.244 | 1.46 | 1.706 | 1.203 | 1.771 | 1.348 | 0 | 2.521 | 4.222 | 2.196 | 15.776 | 3.568 | 6.408 | 4.495 | 15.609 | 4.568 | 1.794 | 2.013 | 6.039 | 2.408 | 0.888 | 2.057 | 4.518 | 3.842 | 1.922 | 2.184 | 5.549 | 4.109 | 5.361 | 2.524 | 10.98 | 0 |
| Uitgestelde opbrengsten
| 6.447 | 9.902 | 6.854 | 4.344 | 25.451 | 40.161 | 63.092 | 0 | 38.304 | 19.97 | 19.687 | 37.313 | 20.046 | 24.734 | 25.755 | 37.73 | 23.278 | 23.358 | 21.995 | 29.061 | 23.77 | 28.362 | 29.605 | 66.557 | 68.832 | 66.753 | 4.158 | 11.337 | 6.561 | 6.111 | 9.303 | 14.535 | 0 |
| Overige kortlopende verplichtingen
| 62.9 | 149.892 | 150.609 | 157.151 | 248.59 | 236.874 | 185.906 | 184.071 | 83.576 | 134.238 | 51.879 | 77.65 | 33.031 | 50.569 | 49.276 | 62.927 | 63.052 | 22.769 | 32.749 | 17.628 | 28.894 | 6.429 | 14.162 | 70.46 | -0.114 | 0.188 | 2.746 | 6.3 | -3.478 | 1.62 | 84.432 | -10.295 | 0 |
| Totaal kortlopende verplichtingen
| 876.463 | 845.807 | 790.858 | 827.816 | 822.209 | 740.768 | 668.496 | 739.369 | 737.347 | 695.023 | 682.753 | 723.183 | 579.149 | 484.072 | 532.933 | 537.926 | 459.523 | 524.993 | 498.703 | 547.296 | 454.801 | 391.203 | 350.535 | 382.146 | 299.588 | 284.42 | 153.616 | 153.47 | 139.682 | 166.069 | 161.308 | 179.035 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 402.764 | 401.235 | 430.044 | 423.401 | 497.15 | 558.441 | 598.747 | 518.02 | 481.808 | 460.31 | 433.675 | 377.15 | 404.868 | 403.59 | 273.297 | 274.217 | 229.472 | 226.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.863 | 7.087 | 7.311 | 7.534 | 7.767 | 8.016 | 8.287 | 0 | 9.587 | 4.587 | 4.587 | 4.587 | 4.689 | 4.689 | 4.689 | 4.689 | 4.791 | 4.791 | 4.791 | 4.791 | 0 | 4.791 | 4.791 | 4.791 | 5.493 | 0.493 | 0.493 | 0.493 | 1.544 | 1.544 | 1.595 | 1.595 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.245 | 2.305 | 2.365 | 2.424 | 2.751 | 2.81 | 2.868 | 0 | 3.272 | 3.354 | 3.456 | 3.517 | 3.237 | 3.298 | 3.359 | 3.42 | 2.698 | 2.788 | 3.316 | 2.967 | 2.3 | 2.539 | 2.622 | 2.72 | 2.867 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 7.087 | 0 | 0 | 0 | 0 | 0 | 11.444 | 0 | 0 | 0 | 4.587 | 0 | 0 | 0 | -4.747 | 0 | 0 | 0 | 0 | 4.791 | 0 | 0 | 0 | 0.203 | 0.203 | 0.203 | 0.203 | 1.892 | 2 | 3.595 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 411.873 | 403.54 | 439.719 | 425.825 | 507.667 | 569.267 | 609.902 | 529.464 | 494.668 | 468.251 | 441.718 | 385.254 | 412.794 | 411.577 | 281.345 | 279.952 | 236.961 | 234.572 | 8.107 | 7.758 | 7.091 | 7.33 | 7.413 | 7.511 | 8.563 | 3.683 | 0.696 | 0.696 | 3.436 | 3.544 | 3.595 | 3.595 | 0 |
| Totaal passiva
| 1,288.336 | 1,249.347 | 1,230.577 | 1,253.641 | 1,329.876 | 1,310.035 | 1,278.398 | 1,268.834 | 1,232.014 | 1,163.273 | 1,124.471 | 1,108.437 | 991.943 | 895.65 | 814.278 | 817.878 | 696.483 | 759.566 | 506.809 | 555.054 | 461.892 | 398.533 | 357.949 | 389.658 | 308.151 | 288.103 | 154.312 | 154.165 | 143.119 | 169.613 | 164.903 | 182.63 | 0 |
| 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 |
| Gewone aandelen
| 189.498 | 189.498 | 189.498 | 189.498 | 189.496 | 190.73 | 190.73 | 190.724 | 176.178 | 172.603 | 173.4 | 173.398 | 173.398 | 173.265 | 121.635 | 121.567 | 121.56 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 76 | 76 | 76 | 76 | 76 | 57 | 57 | 0 |
| Ingehouden winsten
| 39.616 | 67.325 | 101.485 | 115.042 | 79.389 | 98.757 | 98.34 | 116.697 | 168.03 | 183.221 | 185.095 | 196.993 | 192.838 | 186.31 | 183.274 | 191.891 | 184.414 | 170.587 | 158.08 | 168.856 | 160.448 | 159.362 | 153.586 | 155.089 | 149.212 | 144.923 | 132.596 | 134.731 | 121.493 | 115.388 | 108.041 | 113.6 | 0 |
| Overige gereserveerde algehele resultaten
| 280.017 | 69.099 | 274.442 | 62.955 | 278.962 | 62.582 | 283.266 | 35.913 | 211.49 | 59.679 | 198.545 | 58.941 | 201.7 | 64.138 | 225.709 | 43.283 | 43.212 | 43.275 | 1.582 | 0.975 | 2.032 | 2.169 | 2.833 | 3.149 | 4.432 | 4.887 | 4.959 | 5.234 | 5.114 | 5.239 | 0 | 5.859 | 218.175 |
| Overige totale aandeelhoudersvermogen
| -16.73 | 262.556 | -21.696 | 251.446 | 252.491 | 249.695 | -33.91 | 189.846 | -33.91 | 179.978 | 143.406 | 178.4 | 141.902 | 178.452 | -21.956 | 210.895 | -13.695 | 206.812 | -13.695 | 140.563 | 160.851 | 163.128 | 177.613 | 158.334 | 181.025 | 203.934 | 227.085 | 203.867 | 225.829 | 212.047 | 0 | 76.431 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 492.401 | 519.379 | 543.729 | 555.986 | 521.375 | 539.183 | 538.427 | 533.18 | 521.788 | 535.802 | 538.658 | 548.791 | 545.979 | 538.027 | 508.661 | 524.353 | 513.104 | 498.998 | 443.68 | 452.729 | 442.899 | 444.091 | 452.798 | 457.548 | 451.837 | 448.651 | 435.681 | 438.091 | 423.322 | 424.898 | 241.99 | 247.031 | 218.175 |
| Totaal eigen vermogen
| 499.743 | 526.093 | 550.928 | 563.581 | 528.528 | 546.454 | 549.256 | 544.67 | 546.347 | 563.287 | 567.284 | 578.139 | 557.735 | 548.789 | 518.984 | 531.422 | 518.05 | 503.241 | 448.025 | 457.296 | 447.138 | 447.978 | 456.615 | 461.159 | 454.665 | 451.72 | 439.557 | 442.102 | 426.694 | 427.891 | 244.542 | 249.622 | 218.175 |
| Totaal passiva en aandeelhoudersvermogen
| 1,788.079 | 1,782.526 | 1,781.505 | 1,824.756 | 1,858.404 | 1,856.49 | 1,827.654 | 1,813.504 | 1,778.361 | 1,726.56 | 1,691.755 | 1,686.577 | 1,549.678 | 1,444.439 | 1,333.262 | 1,349.301 | 1,214.533 | 1,262.807 | 954.834 | 1,012.35 | 909.03 | 846.511 | 814.563 | 850.817 | 762.816 | 739.823 | 593.868 | 596.267 | 569.812 | 597.504 | 409.445 | 432.252 | 218.175 |