Jiangsu Canlon Building Materials Co., Ltd.
SZSE:300715.SZ
13.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,330.432 | 1,333.018 | 1,786.885 | 1,500.072 | 1,707.595 | 1,748.867 | 1,620.285 | 1,514.05 | 1,754.067 | 1,813.77 | 1,531.62 | 1,563.505 | 1,644.867 | 461.292 | 625.361 | 239.303 | 357.351 | 221.77 | 821.586 | 174.597 | 240.34 | 156.824 | 254.829 | 182.511 | 133.21 | 132.523 | 251.133 | 43.254 | 53.304 | -52.534 | 52.534 | 23.664 | 23.664 | 15.451 | 15.451 | 19.545 | 19.545 | 29.833 | 29.833 | 41.34 | -15.977 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -16.43 | -0.165 | -8.178 | -0.214 | -0.287 | -0.339 | -0.39 | -0.317 | 0 | 200 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.954 |
Liquide middelen en kortetermijnbeleggingen
| 1,330.432 | 1,333.018 | 1,786.885 | 1,500.072 | 1,707.595 | 1,748.867 | 1,620.285 | 1,514.05 | 1,754.067 | 1,813.77 | 1,531.62 | 1,563.505 | 1,844.867 | 461.292 | 625.361 | 339.303 | 457.351 | 321.77 | 821.586 | 174.597 | 240.34 | 156.824 | 254.829 | 182.511 | 133.21 | 132.523 | 251.133 | 43.254 | 53.304 | 52.534 | 52.534 | 23.664 | 23.664 | 15.451 | 15.451 | 19.545 | 19.545 | 29.833 | 29.833 | 41.34 | 15.977 |
Nettovorderingen
| 2,465.82 | 2,292.73 | 2,366.986 | 2,902.124 | 2,590.006 | 2,423.92 | 2,400.854 | 2,604.416 | 2,498.057 | 2,456.704 | 2,471.443 | 2,882.107 | 2,485.999 | 2,252.542 | 1,730.783 | 1,616.405 | 1,228.573 | 1,013.822 | 658.394 | 638.077 | 543.428 | 532.178 | 356.552 | 333.611 | 254.071 | 188.137 | 192.229 | 190.802 | 166.559 | 0 | 142.399 | 100.447 | 100.447 | 95.932 | 88.777 | 56.193 | 50.846 | 57.887 | 55.946 | 48.909 | 0 |
Voorraad
| 200.839 | 220.579 | 133.112 | 236.224 | 205.526 | 226.313 | 142.882 | 248.134 | 285.615 | 255.396 | 228.693 | 297.098 | 278.381 | 254.38 | 164.754 | 245.012 | 158.838 | 121.387 | 126.788 | 173.232 | 136.434 | 122.26 | 80.564 | 83.831 | 76.961 | 61.99 | 41.254 | 48.801 | 33.428 | 0 | 27.04 | 27.719 | 27.719 | 18.357 | 18.357 | 24.627 | 24.627 | 15.959 | 15.959 | 13.899 | 0 |
Overige vlottende activa
| 181.232 | 216.81 | 156.198 | 73.592 | 71.961 | 74.517 | 75.073 | 91.248 | 86.198 | 117.293 | 96.6 | 46.178 | 51.301 | 46.892 | 32.647 | 15.975 | 13.563 | 25.013 | 15.481 | 6.789 | 12.273 | 12.341 | 8.691 | 9.637 | 9.888 | 8.786 | 8.998 | 0.557 | 8.997 | 0 | 2.347 | 15.563 | 15.563 | 0.108 | 7.263 | 0.11 | 5.457 | 0.117 | 2.057 | -1.173 | 0 |
Totaal vlottende activa
| 4,178.324 | 4,063.137 | 4,443.181 | 4,712.012 | 4,575.088 | 4,473.618 | 4,239.095 | 4,457.849 | 4,623.937 | 4,643.162 | 4,328.356 | 4,788.888 | 4,660.547 | 3,015.106 | 2,553.546 | 2,216.694 | 1,858.325 | 1,481.991 | 1,622.25 | 992.695 | 932.475 | 823.604 | 700.636 | 609.59 | 474.131 | 391.436 | 493.614 | 283.414 | 262.288 | 52.534 | 224.32 | 167.393 | 167.393 | 129.848 | 129.848 | 100.475 | 100.475 | 103.796 | 103.796 | 102.975 | 15.977 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,561.424 | 1,501.393 | 1,503.05 | 1,468.8 | 1,353.635 | 1,375.475 | 1,366.757 | 1,219.975 | 1,165.114 | 1,006.082 | 979.509 | 761.947 | 754.006 | 730.169 | 718.446 | 436.524 | 408.553 | 293.721 | 293.725 | 174.817 | 161.557 | 144.698 | 138.684 | 138.459 | 140.679 | 134.156 | 140.909 | 92.785 | 115.841 | 0 | 84.625 | 55.709 | 55.709 | 51.555 | 51.555 | 52.441 | 52.441 | 53.68 | 53.68 | 55.1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 141.742 | 143.063 | 144.394 | 145.817 | 147.141 | 147.944 | 149.248 | 149.877 | 152.012 | 153.189 | 153.933 | 144.389 | 143.752 | 129.336 | 127.944 | 97.947 | 99.803 | 98.499 | 61.478 | 62.275 | 46.712 | 45.801 | 26.584 | 29.58 | 26.881 | 27.03 | 27.179 | 27.328 | 27.477 | 0 | 27.775 | 28.051 | 28.051 | 28.347 | 28.347 | 11.92 | 11.92 | 12.049 | 12.049 | 12.179 | 0 |
Goodwill en immateriële activa
| 141.742 | 143.063 | 144.394 | 145.817 | 147.141 | 147.944 | 149.248 | 149.877 | 152.012 | 153.189 | 153.933 | 144.389 | 143.752 | 129.336 | 127.944 | 97.947 | 99.803 | 98.499 | 61.478 | 62.275 | 46.712 | 45.801 | 26.584 | 29.58 | 26.881 | 27.03 | 27.179 | 27.328 | 27.477 | 0 | 27.775 | 28.051 | 28.051 | 28.347 | 28.347 | 11.92 | 11.92 | 12.049 | 12.049 | 12.179 | 0 |
Langetermijnbeleggingen
| 295.191 | 44.524 | 287.221 | 42.578 | 26.312 | 34.278 | 26.314 | 26.687 | 26.739 | 21.79 | 12.717 | 12.084 | 13.089 | 0.487 | 0.587 | 0.687 | 0.787 | 0.887 | 0.987 | 1.087 | 0.952 | 1.04 | 1.071 | 0.832 | 0.919 | 0.702 | 0.757 | 0 | 0.868 | 0 | 0.979 | 0 | 0 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 157.26 | 148.561 | 141.917 | 114.775 | 108.803 | 99.44 | 101.257 | 71.045 | 62.168 | 62.616 | 61.719 | 34.234 | 37.103 | 25.812 | 26.006 | 26.295 | 21.888 | 11.538 | 11.538 | 4.351 | 6.641 | 4.724 | 4.351 | 2.91 | 2.915 | 2.336 | 2.336 | 1.883 | 1.883 | 0 | 1.773 | 0 | 0 | 1.009 | 0 | 0.62 | 0 | 0.624 | 0 | 0.514 | 0 |
Overige niet-vlottende activa
| 4.4 | 320.843 | 4.633 | 253.378 | 372.098 | 286.46 | 259.214 | 280.853 | 183.477 | 223.701 | 91.757 | 122.287 | 99.066 | 90.366 | 52.049 | 150.933 | 156.168 | 174.22 | 59.78 | 116.954 | 70.247 | 74.392 | 38.542 | 5.584 | 0.814 | 0.817 | 0.842 | 0.813 | 0.25 | -52.534 | 15.97 | 15.218 | 15.218 | 1.009 | 1.009 | 0.403 | 1.022 | 0.391 | 1.015 | 0.06 | -15.977 |
Totaal niet-vlottende activa
| 2,160.017 | 2,158.384 | 2,081.216 | 2,025.348 | 2,007.989 | 1,943.596 | 1,902.79 | 1,748.437 | 1,589.509 | 1,467.379 | 1,299.636 | 1,074.941 | 1,047.016 | 976.171 | 925.031 | 712.386 | 687.199 | 578.864 | 427.508 | 359.483 | 286.109 | 270.655 | 209.231 | 177.365 | 172.208 | 165.04 | 172.023 | 122.808 | 146.318 | -52.534 | 131.121 | 98.978 | 98.978 | 80.912 | 80.912 | 65.384 | 65.384 | 66.744 | 66.744 | 67.853 | -15.977 |
Totaal activa
| 6,338.341 | 6,221.52 | 6,524.397 | 6,737.359 | 6,583.077 | 6,417.214 | 6,141.884 | 6,206.285 | 6,213.446 | 6,110.541 | 5,627.991 | 5,863.829 | 5,707.563 | 3,991.277 | 3,478.576 | 2,929.08 | 2,545.524 | 2,060.855 | 2,049.757 | 1,352.178 | 1,218.584 | 1,094.259 | 909.867 | 786.955 | 646.338 | 556.476 | 665.638 | 406.222 | 408.606 | 0 | 355.441 | 266.371 | 266.371 | 210.76 | 210.76 | 165.859 | 165.859 | 170.54 | 170.54 | 170.828 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 657.987 | 580.781 | 782.419 | 917.306 | 886.253 | 795.34 | 878.319 | 776.488 | 808.223 | 861.838 | 955.481 | 789.676 | 813.213 | 891.786 | 770.226 | 536.726 | 362.396 | 258.349 | 253.799 | 217.015 | 184.351 | 136.821 | 134.714 | 128.29 | 87.345 | 36.102 | 56.221 | 45.859 | 49.904 | 0 | 54.264 | 38.997 | 38.997 | 34.761 | 34.019 | 27.7 | 27.239 | 34.344 | 32.009 | 29.13 | 0 |
Kortlopende schulden
| 1,978.011 | 1,763.044 | 1,651.919 | 1,444.92 | 1,540.472 | 1,519.886 | 1,368.645 | 1,567.217 | 1,572.888 | 1,062.133 | 781.403 | 1,102.51 | 1,080.538 | 1,043.747 | 705.334 | 781.76 | 669.727 | 457.194 | 518.094 | 465.143 | 427.634 | 426.08 | 259.398 | 201.699 | 125.43 | 95.63 | 188.704 | 169.258 | 169 | 0 | 124 | 80 | 80 | 47 | 47 | 28 | 28 | 27.1 | 27.1 | 33.1 | 0 |
Belastingschulden
| 5.185 | 59.636 | 7.303 | 77.225 | 69.227 | 55.721 | 65.711 | 53.444 | 54.079 | 76.133 | 96.045 | 95.318 | 93.932 | 84.909 | 75.994 | 62.857 | 50.681 | 33.937 | 32.709 | 6.329 | 14.014 | 8.383 | 10.764 | 7.761 | 8.907 | 5.452 | 7.328 | -4.123 | 2.876 | 0 | 5.096 | 0 | 0 | 3.12 | 0 | 2.552 | 0 | 1.772 | 0 | 4.491 | 0 |
Uitgestelde opbrengsten
| 109.375 | 106.99 | 86.254 | 350.324 | 320.762 | 337.181 | 257.941 | 212.986 | 207.683 | 292.071 | 374.192 | 340.989 | 330.218 | 240.177 | 301.536 | 199.184 | 197.287 | 107.264 | 114.14 | 81.665 | 73.41 | 58.783 | 68.671 | 30.867 | 30.372 | 18.899 | 28.742 | 9.784 | 16.8 | 0 | 19.774 | 0 | 0 | 12.026 | 0 | 7.802 | 0 | 7.071 | 0 | 9.155 | 0 |
Overige kortlopende verplichtingen
| 302.573 | 321.39 | 334.745 | 211.964 | 160.624 | 190.599 | 146.746 | 111.117 | 67.726 | 34.437 | 30.967 | 17.631 | 57.518 | 65.694 | 140.997 | 50 | 50.771 | 78.242 | 30.945 | 35.264 | 58.893 | 19.466 | 11.739 | 15.742 | 8.193 | 11.278 | 7.645 | 7.63 | 9.009 | 0 | 4.064 | 17.578 | 17.578 | 3.786 | 16.555 | 3.762 | 12.025 | 3.278 | 12.684 | 1.318 | 0 |
Totaal kortlopende verplichtingen
| 3,047.946 | 2,772.205 | 2,855.337 | 2,924.513 | 2,908.111 | 2,843.007 | 2,651.651 | 2,667.807 | 2,656.519 | 2,250.48 | 2,142.044 | 2,250.806 | 2,281.488 | 2,241.404 | 1,918.093 | 1,567.67 | 1,280.181 | 901.048 | 916.978 | 799.088 | 744.289 | 641.15 | 474.522 | 376.598 | 251.339 | 161.91 | 281.312 | 232.53 | 244.713 | 0 | 202.103 | 136.575 | 136.575 | 97.574 | 97.574 | 67.264 | 67.264 | 71.793 | 71.793 | 72.703 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 896.542 | 989.761 | 1,178.814 | 1,277.944 | 1,198.181 | 1,119.974 | 1,067.027 | 930.083 | 934.358 | 1,027.593 | 607.191 | 658.703 | 523.546 | 325.5 | 209.783 | 130 | 126.169 | 71.721 | 71.721 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 37.5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 52.363 | 53.123 | 54.534 | 48.437 | 49.64 | 50.844 | 52.028 | 52.249 | 53.78 | 44.775 | 42.717 | 32.527 | 33.225 | 33.549 | 14.251 | 14.088 | 3.622 | 2.248 | 2.337 | 2.51 | 2.04 | 2.116 | 2.193 | 2.315 | 2.345 | 2.468 | 2.498 | 0.471 | 0.471 | 0 | 0.514 | 0 | 0 | 0.6 | 0 | 0.642 | 0 | 0.685 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -50.538 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -32.527 | -0.546 | -33.549 | -14.251 | -14.088 | -126.169 | -71.721 | -71.721 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.685 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.977 | 3.705 | -52.407 | 0.76 | 1.32 | 1.32 | 3.867 | 5.432 | 4.969 | 19.127 | 18.763 | 32.527 | 0.546 | 33.549 | 14.251 | 14.088 | 126.169 | 71.721 | 71.721 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0.685 | 0.728 | 0 |
Totaal niet-vlottende verplichtingen
| 899.344 | 1,046.736 | 1,181.087 | 1,327.141 | 1,249.141 | 1,172.137 | 1,122.922 | 987.765 | 993.108 | 1,091.495 | 668.671 | 691.23 | 556.771 | 359.049 | 224.034 | 144.088 | 129.791 | 73.969 | 74.058 | 52.51 | 2.04 | 2.116 | 2.193 | 2.315 | 2.345 | 2.468 | 2.498 | 0.471 | 0.471 | 0 | 0.514 | 0 | 0 | 0.6 | 0 | 0.642 | 0 | 30.685 | 30.685 | 38.228 | 0 |
Totaal passiva
| 3,947.29 | 3,818.941 | 4,036.424 | 4,251.653 | 4,157.252 | 4,015.144 | 3,774.572 | 3,655.572 | 3,649.627 | 3,341.975 | 2,810.715 | 2,942.036 | 2,838.258 | 2,600.453 | 2,142.127 | 1,711.758 | 1,409.972 | 975.017 | 991.036 | 851.597 | 746.328 | 643.266 | 476.714 | 378.914 | 253.685 | 164.378 | 283.81 | 233.002 | 245.184 | 0 | 202.617 | 136.575 | 136.575 | 98.173 | 97.574 | 67.907 | 67.264 | 102.478 | 102.478 | 110.931 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 389.922 | 390.156 | 390.156 | 170.752 | 170.908 | 170.908 | 170.908 | 170.908 | 170.908 | 131.833 | 131.553 | 131.553 | 131.553 | 129.6 | 129.6 | 72 | 72 | 54 | 54 | 0 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 50 | 50 | 50 | 0 |
Ingehouden winsten
| 47.108 | 95.483 | 87.613 | 147.25 | 127.373 | 106.539 | 72.172 | 253.576 | 252.709 | 467.446 | 458.836 | 572.725 | 532.726 | 550.725 | 496.57 | 417.51 | 335.162 | 289.355 | 262.812 | 210.75 | 183.481 | 163.166 | 146.174 | 128.515 | 113.055 | 112.499 | 102.229 | 91.129 | 81.331 | 0 | 70.732 | 55.24 | 55.24 | 34.677 | 38.587 | 22.946 | 23.952 | 9.056 | 10.062 | 1.897 | 0 |
Overige gereserveerde algehele resultaten
| 79.242 | 2,053.924 | 79.242 | 2,046.727 | 72.046 | 2,009.062 | 72.046 | 2,006.891 | 119.501 | 1,974.77 | 83.81 | 2,019.679 | 72.053 | 679.066 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 152.824 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 34.411 |
Overige totale aandeelhoudersvermogen
| 1,813.779 | -146.346 | 1,873.456 | -101.225 | 1,835.791 | -101.225 | 1,835.791 | -101.225 | 1,805.276 | -60.753 | 1,882.378 | -63.34 | 1,871.429 | -9.72 | 668.971 | 628.905 | 629.482 | 625.575 | 625.002 | 157.997 | 157.221 | 156.274 | 155.425 | 149.926 | 149.999 | 207.599 | 207.599 | 28.092 | 28.092 | 0 | 28.092 | 20 | 20 | 23.91 | 20 | 21.006 | 20 | 9.006 | 8 | 8 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,325.039 | 2,387.97 | 2,425.221 | 2,477.661 | 2,420.119 | 2,399.285 | 2,364.918 | 2,544.152 | 2,562.395 | 2,766.372 | 2,814.946 | 2,919.22 | 2,866.365 | 1,390.823 | 1,336.449 | 1,217.323 | 1,135.552 | 1,085.837 | 1,058.721 | 500.58 | 472.255 | 450.994 | 433.152 | 408.041 | 392.654 | 392.098 | 381.828 | 173.22 | 163.423 | 152.824 | 152.824 | 129.24 | 129.24 | 112.587 | 112.587 | 97.952 | 97.952 | 68.062 | 68.062 | 59.897 | 34.411 |
Totaal eigen vermogen
| 2,338.688 | 2,402.58 | 2,433.438 | 2,485.706 | 2,425.825 | 2,402.069 | 2,367.312 | 2,550.714 | 2,563.819 | 2,768.566 | 2,817.277 | 2,921.793 | 2,869.304 | 1,390.823 | 1,336.449 | 1,217.323 | 1,135.552 | 1,085.837 | 1,058.721 | 500.58 | 472.255 | 450.994 | 433.152 | 408.041 | 392.654 | 392.098 | 381.828 | 173.22 | 163.423 | 152.824 | 152.824 | 129.24 | 129.24 | 112.587 | 112.587 | 97.952 | 97.952 | 68.062 | 68.062 | 59.897 | 34.411 |
Totaal passiva en aandeelhoudersvermogen
| 6,338.341 | 6,221.52 | 6,524.397 | 6,737.359 | 6,583.077 | 6,417.214 | 6,141.884 | 6,206.285 | 6,213.446 | 6,110.541 | 5,627.991 | 5,863.829 | 5,707.563 | 3,991.277 | 3,478.576 | 2,929.08 | 2,545.524 | 2,060.855 | 2,049.757 | 1,352.178 | 1,218.584 | 1,094.259 | 909.867 | 786.955 | 646.338 | 556.476 | 665.638 | 406.222 | 408.606 | 152.824 | 355.441 | 265.814 | 265.814 | 210.76 | 210.161 | 165.859 | 165.217 | 170.54 | 170.54 | 170.828 | 34.411 |