Jiangsu Huaxin New Material Co.,Ltd.
SZSE:300717.SZ
16.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.13 | 193.534 | 172.886 | 168.672 | 164.323 | 195.426 | 180.767 | 157.718 | 154.864 | 168.14 | 165.698 | 141.012 | 119.16 | 118.72 | 115.386 | 103.998 | 110.867 | 115.066 | 105.378 | 90.136 | 85.296 | 137.196 | 72.807 | 60.877 | 76.621 | 102.701 | 106.411 | 68.605 | 71.343 | 79.962 | 43.904 | 50.758 | -56.363 | 56.363 |
| Kortetermijnbeleggingen
| 0 | 2.248 | 1.518 | 0 | 0 | 0 | -30.333 | -30.669 | -30.938 | -31.072 | -31.274 | -31.475 | -31.677 | -31.879 | -32.08 | -32.282 | 0 | 9.005 | 309.635 | 15 | -0 | 0 | 0 | 55.7 | 0 | 44 | 0 | 116.86 | -0 | 135 | 0 | 0 | 112.726 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 193.13 | 193.534 | 172.886 | 168.672 | 164.323 | 195.426 | 180.767 | 157.718 | 154.864 | 168.14 | 165.698 | 141.012 | 119.16 | 118.72 | 115.386 | 103.998 | 110.867 | 124.071 | 105.378 | 90.136 | 85.296 | 137.196 | 72.807 | 60.877 | 76.621 | 102.701 | 106.411 | 68.605 | 71.343 | 79.962 | 43.904 | 50.758 | 56.363 | 56.363 |
| Nettovorderingen
| 165.605 | 140.494 | 138.249 | 140.619 | 135.448 | 122.288 | 128.935 | 133.789 | 135.913 | 134.661 | 151.424 | 163.93 | 146.811 | 149.8 | 141.507 | 144.627 | 142.131 | 144.573 | 126.185 | 131.534 | 140.65 | 134.605 | 142.084 | 0 | 136.178 | 129.312 | 117.883 | 111.297 | 134.991 | 117.389 | 106.028 | 103.268 | 0 | 92.543 |
| Voorraad
| 75.591 | 60.474 | 68.003 | 50.252 | 54.746 | 44.423 | 44.822 | 58.272 | 65.32 | 62.881 | 57.172 | 43.489 | 45.148 | 37.242 | 41.205 | 50.033 | 50.517 | 41.846 | 44.441 | 60.759 | 64.88 | 44.299 | 45.367 | 47.894 | 56.457 | 42.311 | 43.718 | 44.438 | 35.662 | 30.82 | 32.855 | 27.511 | 0 | 23.828 |
| Overige vlottende activa
| 7.534 | 13.352 | 3.11 | 1.134 | 4.878 | 1.129 | 5.775 | 3.033 | 7.098 | 6.277 | 2.629 | 2.955 | 3.137 | 3.7 | 4.579 | 2.273 | 2.377 | 1.078 | 24.995 | 23.725 | 34.71 | 9.019 | 48.97 | 1.05 | 48.606 | 46.768 | 72.004 | 122.281 | 127.172 | 135.976 | 4.22 | 3.629 | 0 | 2.383 |
| Totaal vlottende activa
| 441.859 | 407.854 | 382.248 | 360.678 | 359.395 | 363.267 | 360.298 | 352.811 | 363.195 | 371.959 | 376.923 | 351.385 | 314.256 | 309.461 | 302.676 | 300.931 | 305.892 | 311.568 | 300.998 | 306.154 | 325.536 | 325.119 | 309.229 | 301.095 | 317.861 | 321.092 | 340.016 | 346.621 | 369.168 | 364.147 | 187.008 | 185.166 | 56.363 | 175.117 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 473.069 | 452.491 | 331.292 | 335.523 | 340.906 | 335.069 | 338.645 | 331.901 | 331.249 | 323.074 | 318.578 | 305.556 | 311.506 | 316.061 | 316.779 | 320.792 | 326.538 | 322.057 | 309.635 | 304.854 | 301.171 | 300.229 | 291.71 | 282.781 | 221.857 | 216.924 | 208.058 | 179.735 | 150.086 | 153.655 | 159.789 | 161.53 | 0 | 164.598 |
| 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 |
| Immateriële activa
| 32.381 | 32.643 | 32.703 | 32.959 | 33.215 | 33.472 | 33.728 | 33.984 | 34.241 | 34.497 | 34.753 | 35.01 | 24.902 | 25.072 | 25.242 | 25.411 | 25.581 | 25.751 | 25.387 | 25.544 | 25.701 | 25.858 | 26.014 | 26.171 | 26.328 | 26.485 | 26.64 | 26.797 | 26.954 | 27.111 | 27.267 | 27.424 | 0 | 27.738 |
| Goodwill en immateriële activa
| 32.381 | 32.643 | 32.703 | 32.959 | 33.215 | 33.472 | 33.728 | 33.984 | 34.241 | 34.497 | 34.753 | 35.01 | 24.902 | 25.072 | 25.242 | 25.411 | 25.581 | 25.751 | 25.387 | 25.544 | 25.701 | 25.858 | 26.014 | 26.171 | 26.328 | 26.485 | 26.64 | 26.797 | 26.954 | 27.111 | 27.267 | 27.424 | 0 | 27.738 |
| Langetermijnbeleggingen
| 31.505 | 0 | 0 | 31.381 | 31.582 | 31.784 | 31.645 | 31.981 | 32.25 | 32.384 | 32.665 | 32.867 | 33.068 | 36.27 | 36.402 | 36.604 | 4.322 | -4.683 | -305.156 | 4.485 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 0 | 1.515 |
| Belastingvorderingen
| 2.925 | 3.566 | 5.357 | 4.683 | 5.335 | 4.82 | 3.796 | 4.012 | 3.505 | 1.984 | 2.166 | 2.192 | 2.015 | 1.933 | 1.888 | 1.672 | 1.654 | 1.648 | 1.48 | 1.795 | 1.836 | 1.758 | 1.91 | 2.309 | 2.302 | 2.361 | 2.562 | 2.513 | 2.63 | 2.49 | 2.161 | 2.174 | 0 | 2.107 |
| Overige niet-vlottende activa
| 33.808 | 32.004 | 49.525 | 12.346 | 0.447 | 0.397 | 0.397 | 1.048 | 0.841 | 0.326 | 0.384 | 0.825 | 10.266 | 1.309 | 0 | 0.297 | 1.8 | 10.631 | 309.635 | 0.282 | 0.379 | 2.277 | 1.287 | 2.525 | 39.47 | 28.874 | 2.006 | 9.527 | 18.075 | 14.487 | 0 | 0 | 366.224 | 0 |
| Totaal niet-vlottende activa
| 542.183 | 520.703 | 418.877 | 416.892 | 411.486 | 405.541 | 408.211 | 402.927 | 402.086 | 392.264 | 388.547 | 376.449 | 381.757 | 380.645 | 380.312 | 384.776 | 359.895 | 355.404 | 340.982 | 336.961 | 330.602 | 331.636 | 322.436 | 315.301 | 291.472 | 276.159 | 240.782 | 220.086 | 199.259 | 199.257 | 190.733 | 192.643 | 366.224 | 195.958 |
| Totaal activa
| 984.042 | 928.558 | 801.125 | 777.57 | 770.881 | 768.808 | 768.509 | 755.738 | 765.281 | 764.224 | 765.47 | 727.834 | 696.013 | 690.106 | 682.987 | 685.707 | 665.787 | 666.972 | 641.98 | 643.115 | 656.138 | 656.756 | 631.665 | 616.396 | 609.333 | 597.251 | 580.798 | 566.707 | 568.428 | 563.404 | 377.74 | 377.809 | 366.224 | 371.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 73.783 | 89.932 | 77.924 | 60.675 | 44.976 | 34.009 | 43.389 | 36.313 | 59.339 | 71.314 | 75.196 | 56.746 | 37.382 | 39.525 | 38.727 | 44.404 | 27.336 | 30.485 | 18.937 | 25.847 | 31.3 | 38.224 | 32.099 | 30.776 | 32.773 | 34.634 | 28.869 | 29.778 | 28.554 | 34.048 | 30.703 | 38.28 | 0 | 36.207 |
| Kortlopende schulden
| 127.2 | 92.57 | 0 | 0 | 0 | 0 | 29 | 20 | 0 | 0 | 0 | 0 | 0 | 5.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 15 |
| Belastingschulden
| 4.314 | 2.863 | 1.709 | 1.108 | 4.767 | 3.977 | 2.53 | 3.532 | 2.286 | 2.387 | 3.424 | 4.289 | 1.525 | 1.58 | 1.388 | 1.182 | 1.662 | 1.966 | 2.416 | 1.136 | 0.399 | 0.894 | 1.465 | 2.929 | 0.632 | 0.701 | 2.336 | 2.817 | 5.176 | 3.509 | 3.106 | 4.845 | 0 | 2.481 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.591 | 4.766 | 4.723 | 12.449 | 20.007 | 6.863 | 4.719 | 7.188 | 5.403 | 6.599 | 4.519 | 5.641 | 7.041 | 2.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.084 | 9.172 | 0 | 8.116 |
| Overige kortlopende verplichtingen
| 35.792 | 18.437 | 13.473 | 14.935 | 11.259 | 35.956 | 7.204 | 13.032 | 25.1 | 19.397 | 20.341 | 16.867 | 19.642 | 6.935 | 17.703 | 11.439 | 10.449 | 17.3 | 13.66 | 16.065 | 11.998 | 15.812 | 10.058 | 7.873 | 7.5 | 9.023 | 8.235 | 7.217 | 7.591 | 8.19 | 29.798 | 6.95 | 0 | 8.186 |
| Totaal kortlopende verplichtingen
| 241.088 | 203.802 | 93.106 | 76.718 | 65.768 | 73.942 | 86.006 | 83.232 | 86.725 | 93.098 | 98.961 | 77.902 | 58.548 | 58.348 | 57.818 | 64.066 | 39.447 | 49.751 | 35.012 | 43.048 | 43.696 | 54.93 | 43.622 | 41.578 | 40.905 | 44.358 | 39.44 | 39.811 | 41.321 | 45.747 | 70.69 | 80.075 | 0 | 61.874 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 35 |
| Uitgestelde opbrengsten niet-vlottend
| 6.808 | 6.931 | 7.176 | 7.428 | 7.634 | 7.889 | 8.144 | 7.379 | 7.626 | 7.585 | 7.831 | 8.078 | 8.324 | 8.571 | 8.818 | 9.064 | 9.311 | 9.558 | 9.804 | 10.051 | 10.298 | 10.544 | 10.791 | 11.037 | 11.284 | 11.531 | 11.758 | 7.931 | 8.112 | 11.122 | 11.143 | 11.143 | 0 | 11.164 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.437 | 13.289 | 13.209 | 13.128 | 13.04 | 13.214 | 11.219 | 10.892 | 10.601 | 10.411 | 9.692 | 9.517 | 9.202 | 8.552 | 8.392 | 7.214 | 7.118 | 6.985 | 6.717 | 6.777 | 6.676 | 6.2 | 6.1 | 3.956 | 3.793 | 1.841 | 1.325 | 1.179 | 1.002 | 0.898 | 0.489 | 0.694 | 0 | 0.494 |
| Overige niet-vlottende verplichtingen
| 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 | 93.679 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.245 | 20.22 | 20.385 | 20.556 | 20.674 | 13.214 | 19.363 | 18.272 | 18.227 | 17.995 | 17.523 | 17.595 | 17.526 | 17.123 | 17.209 | 16.279 | 16.429 | 16.542 | 16.521 | 16.828 | 16.973 | 16.744 | 16.891 | 14.994 | 15.077 | 13.372 | 13.083 | 9.11 | 9.114 | 12.02 | 11.632 | 11.837 | 93.679 | 46.658 |
| Totaal passiva
| 261.333 | 224.023 | 113.491 | 97.274 | 86.442 | 87.156 | 105.369 | 101.504 | 104.952 | 111.093 | 116.484 | 95.497 | 76.074 | 75.471 | 75.028 | 80.344 | 55.876 | 66.293 | 51.533 | 59.876 | 60.67 | 71.674 | 60.513 | 56.571 | 55.982 | 57.73 | 52.523 | 48.921 | 50.435 | 57.767 | 82.322 | 91.912 | 93.679 | 108.532 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.775 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 64 | 64 | 48 | 48 | 0 | 48 |
| Ingehouden winsten
| 333.164 | 317.274 | 301.59 | 294.252 | 298.394 | 287.719 | 277.612 | 269.092 | 275.444 | 268.246 | 266.56 | 250.699 | 241.666 | 237.15 | 233.869 | 232.458 | 237.797 | 228.564 | 221.767 | 214.559 | 226.788 | 216.401 | 207.642 | 196.315 | 189.84 | 176.011 | 170.662 | 160.173 | 160.379 | 148.025 | 142.08 | 132.559 | 0 | 109.204 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 283.269 | 38.962 | 283.269 | 38.962 | 282.753 | 38.061 | 282.11 | 37.803 | 279.65 | 34.557 | 275.872 | 34.033 | 271.691 | 32.614 | 269.715 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 262.543 | 0 |
| Overige totale aandeelhoudersvermogen
| 284.486 | 284.486 | 0 | 283.269 | 0 | 244.307 | 0 | 244.307 | 0 | 244.307 | 0 | 244.307 | 0 | 275.209 | 0 | 237.891 | 0 | 237.698 | 266.281 | 237.891 | 266.281 | 237.891 | 261.11 | 261.11 | 261.11 | 261.11 | 255.213 | 255.213 | 293.613 | 293.613 | 105.338 | 105.338 | 10.002 | 105.338 |
| Totaal eigen vermogen van aandeelhouders
| 720.424 | 704.535 | 687.634 | 680.296 | 684.438 | 673.763 | 663.14 | 654.234 | 660.329 | 653.131 | 648.986 | 632.337 | 619.939 | 614.635 | 607.96 | 605.363 | 609.911 | 600.679 | 590.447 | 583.239 | 595.468 | 585.082 | 571.152 | 559.825 | 553.351 | 539.521 | 528.275 | 517.786 | 517.992 | 505.638 | 295.419 | 285.897 | 272.545 | 262.543 |
| Totaal eigen vermogen
| 722.709 | 704.535 | 687.634 | 680.296 | 684.438 | 673.763 | 663.14 | 654.234 | 660.329 | 653.131 | 648.986 | 632.337 | 619.939 | 614.635 | 607.96 | 605.363 | 609.911 | 600.679 | 590.447 | 583.239 | 595.468 | 585.082 | 571.152 | 559.825 | 553.351 | 539.521 | 528.275 | 517.786 | 517.992 | 505.638 | 295.419 | 285.897 | 272.545 | 262.543 |
| Totaal passiva en aandeelhoudersvermogen
| 984.042 | 928.558 | 801.125 | 777.57 | 770.881 | 768.808 | 768.509 | 755.738 | 765.281 | 764.224 | 765.47 | 727.834 | 696.013 | 690.106 | 682.987 | 685.707 | 665.787 | 666.972 | 641.98 | 643.115 | 656.138 | 656.756 | 631.665 | 616.396 | 609.333 | 597.251 | 580.798 | 566.707 | 568.428 | 563.404 | 377.74 | 377.809 | 366.224 | 371.074 |