Konfoong Materials International Co., Ltd
SZSE:300666.SZ
58.8 (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
| 1,484.413 | 1,155.079 | 693.756 | 717.586 | 881.245 | 958.947 | 1,115.659 | 1,167.436 | 1,415.345 | 1,315.415 | 2,009.468 | 727.833 | 617.413 | 482.097 | 798.213 | 288.394 | 357.52 | 406.223 | 219.099 | 254.598 | 170.328 | 250.679 | 236.857 | 148.124 | 360.33 | 513.921 | 239.395 | 255.674 | 182.486 | 148.05 | 136.684 | 276.668 | 81.468 | 85.722 | -50.002 | 50.002 | 14.242 | 14.242 |
| Kortetermijnbeleggingen
| 657.358 | 642.842 | -112.237 | 0 | 0 | 0 | -147.472 | -125.844 | -112.801 | 0 | -60.512 | -60.385 | -60.551 | -63.776 | -35.811 | 1.179 | -27.169 | -27.05 | -25.569 | -25.858 | -26.896 | -27.876 | -28.966 | -29.564 | -24.329 | -25.093 | -23.752 | -24.367 | -24.977 | -25.615 | -25.723 | -25.561 | -25.012 | -25.641 | 100.004 | -23.155 | -25.329 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,484.413 | 1,155.079 | 693.756 | 717.586 | 881.245 | 958.947 | 1,115.659 | 1,167.436 | 1,415.345 | 1,315.415 | 2,009.468 | 727.833 | 617.413 | 482.097 | 798.213 | 288.394 | 357.52 | 406.223 | 219.099 | 254.598 | 170.328 | 250.679 | 236.857 | 148.124 | 360.33 | 513.921 | 239.395 | 255.674 | 182.486 | 148.05 | 136.684 | 276.668 | 81.468 | 85.722 | 50.002 | 50.002 | 14.242 | 14.242 |
| Nettovorderingen
| 1,132.05 | 1,032.28 | 1,053.532 | 1,009.885 | 811.516 | 680.117 | 599.291 | 489.998 | 487.736 | 463.263 | 505.468 | 555.176 | 418.413 | 364.549 | 335.747 | 387.461 | 310.548 | 263.837 | 262.258 | 249.019 | 237.829 | 211.393 | 184.091 | 154.121 | 145.508 | 134.574 | 127.757 | 128.435 | 110.45 | 122.933 | 111.799 | 95.268 | 72.449 | 91.494 | 0 | 0 | 85.286 | 71.848 |
| Voorraad
| 1,443.146 | 1,450.614 | 1,342.126 | 1,237.096 | 1,160.086 | 1,090.401 | 1,010.612 | 962.095 | 1,098.546 | 1,060.152 | 857.546 | 770.48 | 683.017 | 588.669 | 522.26 | 492.852 | 522.172 | 502.098 | 457.116 | 441.246 | 388.522 | 325.068 | 264.595 | 231.706 | 233.555 | 233.486 | 212.78 | 200.524 | 182.007 | 146.646 | 131.691 | 123.515 | 129.1 | 122.803 | 0 | 100.73 | 89.709 | 89.709 |
| Overige vlottende activa
| 237.487 | 242.906 | 156.463 | 51.342 | 185.107 | 173.513 | 178.281 | 145.886 | 123.693 | 86.117 | 119.122 | 161.757 | 86.127 | 417.523 | 128.088 | 407.715 | 55.321 | 309.591 | 169.811 | 126.383 | 50.578 | 48.137 | 156.141 | 157.233 | 40.392 | 27.804 | 52.062 | 39.294 | 45.968 | 26.697 | 25.821 | 19.632 | 83.006 | 11.439 | 0 | 67.732 | 85.481 | 13.634 |
| Totaal vlottende activa
| 4,297.096 | 3,880.88 | 3,245.877 | 3,015.91 | 2,997.706 | 2,869.053 | 2,855.509 | 2,723.16 | 3,096.869 | 2,924.947 | 3,461.719 | 2,179.911 | 1,766.651 | 1,488.289 | 1,753.619 | 1,188.961 | 1,230.826 | 1,217.913 | 1,092.59 | 1,054.11 | 832.499 | 823.896 | 833.639 | 681.871 | 763.16 | 902.491 | 609.946 | 616.138 | 506.068 | 439.798 | 398.108 | 503.039 | 293.575 | 306.307 | 50.002 | 218.464 | 189.432 | 189.432 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,496.003 | 3,382.609 | 2,745.173 | 2,413.122 | 2,118.726 | 2,072.709 | 1,551.732 | 1,407.454 | 1,239.863 | 1,226.814 | 1,072.34 | 1,047.754 | 872.335 | 852.237 | 936.009 | 913.042 | 841.399 | 677.907 | 578.592 | 528.136 | 504.809 | 470.388 | 473.086 | 478.741 | 428.252 | 417.051 | 423.258 | 411.062 | 377.671 | 359.242 | 359.041 | 320.695 | 290.802 | 270.398 | 0 | 243.591 | 232.171 | 232.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.691 | 3.691 | 3.691 | 3.691 | 3.691 | 3.691 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 429.892 | 434.031 | 432.365 | 436.324 | 406.201 | 436.897 | 422.181 | 422.922 | 427.622 | 393.06 | 282.964 | 150.008 | 149.091 | 130.558 | 131.419 | 131.519 | 129.552 | 105.602 | 55.021 | 55.531 | 55.979 | 34.305 | 21.638 | 21.021 | 21.118 | 21.456 | 20.338 | 20.707 | 21.109 | 21.56 | 21.659 | 22.008 | 22.326 | 22.889 | 0 | 21.117 | 26.008 | 26.008 |
| Goodwill en immateriële activa
| 429.892 | 434.031 | 432.365 | 436.324 | 406.201 | 436.897 | 422.181 | 422.922 | 427.622 | 393.06 | 282.964 | 150.008 | 149.091 | 134.249 | 135.11 | 135.21 | 133.243 | 109.293 | 58.712 | 59.222 | 55.979 | 34.305 | 21.638 | 21.021 | 21.118 | 21.456 | 20.338 | 20.707 | 21.109 | 21.56 | 21.659 | 22.008 | 22.326 | 22.889 | 0 | 21.117 | 26.008 | 26.008 |
| Langetermijnbeleggingen
| 0 | 0 | 712.511 | 680.191 | 693.983 | 637.548 | 687.166 | 599.175 | 504.734 | 345.403 | 380.07 | 393.957 | 322.251 | 310.393 | 257.031 | 359.31 | 315.964 | 266.902 | 206.138 | 152.162 | 53.315 | 54.212 | 48.933 | 45.927 | 40.581 | 36.193 | 26.345 | 27.105 | 27.775 | 28.354 | 29.719 | 29.837 | 29.088 | 29.964 | 0 | 27.842 | 30.999 | 5.67 |
| Belastingvorderingen
| 32.095 | 27.434 | 19.587 | 22.984 | 30.68 | 118.347 | 25.737 | 38.128 | 33.934 | 0 | 71.11 | 56.096 | 55.746 | 52.312 | 38.631 | 42.789 | 35.182 | 46.016 | 67.337 | 59.958 | 40.975 | 31.858 | 26.041 | 18.986 | 15.444 | 13.915 | 10.541 | 9.747 | 8.598 | 8.672 | 8.25 | 7.332 | 7.428 | 6.743 | 0 | 5.324 | 5.096 | 0 |
| Overige niet-vlottende activa
| 1,019.664 | 964.491 | 290.814 | 322.383 | 274.825 | 230.386 | 141.308 | 140.672 | 137.537 | 208.134 | 260.169 | 126.348 | 83.572 | 63.957 | 59.69 | 41.979 | 60.847 | 53.473 | 25.846 | 30.206 | 16.748 | 50.983 | 64.227 | 28.811 | 58.508 | 53.043 | 36.905 | 27.413 | 30.16 | 22.987 | 7.379 | 10.666 | 9.027 | 10.6 | -50.002 | 14.834 | 14.439 | 44.864 |
| Totaal niet-vlottende activa
| 4,977.655 | 4,808.564 | 4,200.45 | 3,875.003 | 3,524.414 | 3,495.887 | 2,828.123 | 2,608.351 | 2,343.69 | 2,173.411 | 2,066.653 | 1,774.163 | 1,482.994 | 1,413.148 | 1,426.471 | 1,492.329 | 1,386.635 | 1,153.59 | 936.625 | 829.684 | 671.826 | 641.747 | 633.925 | 593.486 | 563.903 | 541.657 | 517.387 | 496.035 | 465.313 | 440.815 | 426.047 | 390.539 | 358.671 | 340.593 | -50.002 | 312.708 | 308.712 | 308.712 |
| Totaal activa
| 9,274.75 | 8,689.444 | 7,446.326 | 6,890.913 | 6,522.12 | 6,364.94 | 5,683.632 | 5,331.511 | 5,440.559 | 5,098.358 | 5,528.372 | 3,954.074 | 3,249.645 | 2,901.436 | 3,180.09 | 2,681.29 | 2,617.461 | 2,371.503 | 2,029.216 | 1,883.794 | 1,504.325 | 1,465.643 | 1,467.564 | 1,275.357 | 1,327.062 | 1,444.148 | 1,127.334 | 1,112.173 | 971.381 | 880.614 | 824.155 | 893.578 | 652.245 | 646.901 | 0 | 531.172 | 498.144 | 498.144 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,254.168 | 1,312.752 | 826.934 | 677.802 | 640.295 | 835.982 | 502.256 | 257.792 | 369.63 | 422.554 | 317.107 | 503.673 | 286.428 | 283.521 | 246.68 | 207.964 | 195.184 | 261.592 | 145.783 | 170.877 | 166.99 | 178.684 | 147.668 | 115.061 | 100.527 | 122.005 | 102.746 | 137.947 | 113.818 | 122.246 | 107.103 | 87.662 | 75.447 | 108.865 | 0 | 70.348 | 51.578 | 51.578 |
| Kortlopende schulden
| 429.248 | 398.225 | 365.233 | 673.653 | 458.004 | 185.174 | 122.947 | 78.626 | 68.382 | 177.666 | 321.625 | 466.641 | 640.95 | 493.1 | 804.995 | 862.575 | 901.47 | 737.998 | 670.411 | 617.33 | 472.364 | 455.738 | 542.411 | 473.325 | 541.863 | 640.046 | 354.685 | 239.073 | 124.672 | 44.933 | 30.821 | 126.627 | 143.743 | 115.182 | 0 | 105.518 | 108.323 | 108.323 |
| Belastingschulden
| 71.254 | 64.486 | 59.185 | 17.735 | 44.961 | 21.182 | 27.394 | 35.352 | 44.893 | 0 | 23.143 | 24.444 | 23.797 | 21.574 | 19.127 | 14.464 | 22.497 | 20.079 | 12.465 | 8.99 | 17.007 | 13.953 | 13.323 | 3.766 | 1.501 | 3.893 | 5.197 | 6.682 | 3.839 | 6.504 | 6.268 | 8.43 | 5.213 | 7.864 | 0 | 4.107 | 4.179 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 13.926 | 12.873 | 8.34 | 4.907 | 8.796 | 4.8 | 0 | 9.6 | 0 | 0 | 64.232 | 1.463 | 1.266 | 1.582 | 0 | 11.913 | 39.051 | 27.801 | 34.051 | 44.143 | 15.026 | 10.658 | 19.209 | 17.373 | 17.542 | 14.022 | 22.41 | 17.783 | 31.604 | 11.184 | 17.461 | 0 | 11.344 | 9.059 | 0 |
| Overige kortlopende verplichtingen
| 1,048.853 | 965.847 | 543.211 | 78.35 | 95.979 | 235.031 | 107.438 | 163.937 | 183.389 | 205.302 | 105.479 | 144.587 | 24.641 | 41.337 | 34.993 | 137.409 | 20.054 | 62.516 | 21.972 | 28.32 | 17.022 | 20.232 | 32.958 | 11.508 | 9.27 | 15.534 | 12.251 | 11.668 | 24.552 | 15.995 | 12.053 | 23.696 | 6.582 | 10.266 | 0 | 7.324 | 4.907 | 9.086 |
| Totaal kortlopende verplichtingen
| 2,803.523 | 2,741.311 | 1,794.563 | 1,447.541 | 1,239.238 | 1,277.368 | 760.034 | 535.707 | 666.295 | 805.522 | 767.354 | 1,139.346 | 975.817 | 840.935 | 1,105.794 | 1,222.412 | 1,139.205 | 1,082.186 | 850.631 | 829.761 | 677.167 | 668.502 | 736.361 | 603.66 | 653.161 | 781.497 | 474.88 | 395.371 | 267.081 | 189.678 | 156.246 | 246.427 | 230.985 | 242.177 | 0 | 187.299 | 168.986 | 168.986 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,764.802 | 1,431.365 | 1,254.854 | 1,162.203 | 1,054.452 | 784.476 | 683.896 | 587.255 | 636.806 | 236.722 | 992.595 | 838.011 | 538.756 | 487.385 | 562.695 | 223.514 | 291.11 | 142.117 | 37.848 | 37.85 | 37.853 | 37.853 | 15 | 15 | 15 | 15 | 20 | 105 | 90 | 90 | 90 | 90 | 90 | 85 | 0 | 85 | 85 | 85 |
| Uitgestelde opbrengsten niet-vlottend
| 88.168 | 81.869 | 86.26 | 87.718 | 81.363 | 77.777 | 75.236 | 79.021 | 80.55 | 0 | 71.099 | 65.955 | 62.915 | 66.916 | 61.723 | 57.222 | 58.502 | 61.347 | 62.149 | 62.312 | 57.729 | 58.598 | 54.4 | 25.397 | 24.783 | 23.693 | 22.778 | 23.732 | 26.981 | 26.554 | 28.128 | 25.676 | 25.942 | 23.83 | 0 | 18.313 | 19.889 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.737 | 7.039 | 0.923 | 1.628 | 2.066 | 95.511 | 0.424 | 0.327 | 0.268 | 0 | 45.851 | 45.207 | 39.74 | 40.41 | 42.35 | 24.956 | 20.052 | 20.816 | 16.71 | 6.828 | 5.42 | 4.367 | 3.871 | 2.736 | 2.083 | 2.008 | 1.367 | 0.62 | 0.388 | 0.351 | 0.753 | 0.63 | 0.347 | 0.317 | 0 | 6.08 | -85 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 93.293 | 0 | 0 | 0 | 70.065 | 0 | 65.955 | 0 | 0 | 6.08 | 63.302 | 6.08 | 36.249 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0 | 6.08 | 0 | 19.889 |
| Totaal niet-vlottende verplichtingen
| 1,856.707 | 1,520.273 | 1,342.037 | 1,163.832 | 1,137.881 | 879.987 | 759.556 | 666.603 | 717.625 | 306.787 | 1,109.545 | 949.173 | 641.411 | 594.711 | 672.849 | 311.771 | 375.744 | 199.182 | 122.788 | 113.07 | 107.083 | 106.899 | 79.351 | 49.213 | 47.946 | 46.781 | 50.225 | 135.432 | 123.449 | 122.985 | 124.962 | 122.386 | 122.369 | 115.227 | 0 | 109.393 | 104.889 | 104.889 |
| Totaal passiva
| 4,660.23 | 4,261.584 | 3,136.6 | 2,611.372 | 2,377.119 | 2,157.355 | 1,519.59 | 1,202.31 | 1,383.92 | 1,112.309 | 1,876.899 | 2,088.519 | 1,617.228 | 1,435.647 | 1,778.643 | 1,534.183 | 1,514.949 | 1,281.367 | 973.419 | 942.831 | 784.25 | 775.4 | 815.712 | 652.873 | 701.106 | 828.278 | 525.105 | 530.803 | 390.53 | 312.663 | 281.208 | 368.813 | 353.355 | 357.403 | 0 | 296.691 | 273.875 | 273.875 |
| 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 | 0.195 | 0.073 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 265.339 | 265.339 | 265.339 | 265.339 | 265.416 | 265.436 | 265.436 | 265.436 | 265.556 | 265.568 | 255.974 | 234.741 | 231.697 | 227.622 | 227.082 | 225.164 | 224.42 | 224.408 | 224.252 | 223.231 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 218.76 | 164.07 | 164.07 | 0 | 164.07 | 164.07 | 164.07 |
| Ingehouden winsten
| 1,279.094 | 1,121.881 | 1,011.317 | 885.623 | 837.007 | 777.361 | 751.965 | 711.824 | 672.746 | 706.09 | 608.381 | 540.507 | 441.34 | 407.896 | 408.202 | 373.584 | 361.055 | 343.467 | 321.849 | 252.731 | 241.749 | 225.022 | 201.324 | 182.585 | 192.229 | 181.483 | 174.755 | 154.16 | 154.273 | 141.161 | 122.285 | 104.249 | 93.255 | 83.665 | 0 | 34.397 | 26.522 | 28.263 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 170.426 | 3,197.802 | 194.804 | 3,238.309 | 179.842 | 3,234.686 | 3.114 | 2,792.002 | 285.32 | 959.059 | 264.248 | 756.441 | 87.309 | 505.982 | 1.16 | 1.714 | 2.223 | 1.994 | 1.835 | 2.015 | 1.584 | 0.87 | 1.181 | 0.927 | 0.538 | -0.195 | -0.073 | -0.019 | 0.072 | 0 | 0.169 | 234.6 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,142.817 | 3,114.615 | 3,133.512 | 3,117.669 | -90.092 | 3,131.518 | -3,291.977 | 3,182.885 | 3,138.989 | 3,031.957 | 0 | 1,090.93 | 0 | 821.194 | 0 | 542.47 | 0 | 509.235 | 0 | 447.895 | 0 | 190.141 | 225.172 | 189.378 | 212.903 | 189.378 | 206.068 | 189.378 | 205.141 | 205.141 | 198.806 | 199.267 | 41.916 | 41.97 | -0.119 | 36.133 | 33.691 | 31.951 |
| Totaal eigen vermogen van aandeelhouders
| 4,687.25 | 4,501.835 | 4,410.167 | 4,268.631 | 4,210.133 | 4,174.315 | 4,202.042 | 4,160.144 | 4,077.291 | 4,006.73 | 3,656.358 | 1,866.178 | 1,632.096 | 1,456.712 | 1,391.725 | 1,141.218 | 1,091.457 | 1,077.11 | 1,040.291 | 923.857 | 712.651 | 682.626 | 645.255 | 620.523 | 623.893 | 613.457 | 599.583 | 578.599 | 577.98 | 564.989 | 539.833 | 522.276 | 299.241 | 289.705 | 234.481 | 234.6 | 224.283 | 224.283 |
| Totaal eigen vermogen
| 4,614.52 | 4,427.86 | 4,309.726 | 4,191.823 | 4,145.002 | 4,129.808 | 4,164.042 | 4,129.201 | 4,056.639 | 3,986.048 | 3,651.472 | 1,865.555 | 1,632.416 | 1,465.79 | 1,401.447 | 1,147.107 | 1,102.512 | 1,090.135 | 1,055.797 | 940.962 | 720.074 | 690.242 | 651.852 | 622.483 | 625.956 | 615.87 | 602.229 | 581.37 | 580.851 | 567.95 | 542.947 | 524.765 | 298.891 | 289.497 | 234.481 | 234.481 | 224.269 | 224.269 |
| Totaal passiva en aandeelhoudersvermogen
| 9,274.75 | 8,689.444 | 7,446.326 | 6,890.913 | 6,522.12 | 6,364.94 | 5,683.632 | 5,331.511 | 5,440.559 | 5,098.358 | 5,528.372 | 3,954.074 | 3,249.645 | 2,901.436 | 3,180.09 | 2,681.29 | 2,617.461 | 2,371.503 | 2,029.216 | 1,883.794 | 1,504.325 | 1,465.643 | 1,467.564 | 1,275.357 | 1,327.062 | 1,444.148 | 1,127.334 | 1,112.173 | 971.381 | 880.614 | 824.155 | 893.578 | 652.245 | 646.901 | 234.481 | 531.172 | 498.144 | 498.144 |