Jiang Su Yida Chemical Co.,Ltd
SZSE:300721.SZ
14.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 163.856 | 321.028 | 229.899 | 162.005 | 107.703 | 305.378 | 118.846 | 89.537 | 156.415 | 113.387 | 100.191 | 88.452 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 82.049 | 37.346 | 329 | 122 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 163.856 | 321.028 | 229.899 | 162.005 | 189.752 | 305.378 | 118.846 | 89.537 | 156.415 | 113.387 | 100.191 | 88.452 |
| Nettovorderingen
| 273.641 | 200.79 | 216.948 | 180.405 | 118.406 | 101.52 | 227.426 | 184.967 | 174.619 | 164.837 | 143.218 | 0 |
| Voorraad
| 263.702 | 341.037 | 212.376 | 153.011 | 181.535 | 179.965 | 146.461 | 136.002 | 126.144 | 170.661 | 147.407 | 163.961 |
| Overige vlottende activa
| 50.165 | 84.666 | 68.993 | 75.193 | 56.916 | 76.352 | 350.785 | 135.684 | 37.244 | 29.626 | 35.297 | 140.664 |
| Totaal vlottende activa
| 751.364 | 916.652 | 715.779 | 558.727 | 547.923 | 654.197 | 844.078 | 546.826 | 476.677 | 465.875 | 426.113 | 393.077 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,622.727 | 1,684.829 | 1,626.003 | 1,472.451 | 841.533 | 434.882 | 228.709 | 213.499 | 203.046 | 216.725 | 211.82 | 231.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.036 | 151.638 | 155.594 | 159.543 | 163.404 | 166.426 | 170.207 | 63.731 | 65.509 | 67.039 | 55.229 | 56.623 |
| Goodwill en immateriële activa
| 157.036 | 151.638 | 155.594 | 159.543 | 163.404 | 166.426 | 170.207 | 63.731 | 65.509 | 67.039 | 55.229 | 56.623 |
| Langetermijnbeleggingen
| 3.187 | 42.491 | 5.155 | 3.318 | 1.704 | 1.919 | 2.626 | 1.239 | 1.73 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.734 | 53.73 | 30.712 | 27.888 | 14.508 | 7.386 | 9.32 | 8.947 | 8.86 | 13.356 | 15.38 | 14.92 |
| Overige niet-vlottende activa
| 18.729 | 5.98 | 9.684 | 15.429 | 166.661 | 121.708 | 15.13 | 54.846 | 2.897 | 2.773 | 3.322 | 3.871 |
| Totaal niet-vlottende activa
| 1,885.226 | 1,938.669 | 1,827.148 | 1,678.629 | 1,187.81 | 732.321 | 425.993 | 342.262 | 282.043 | 299.894 | 285.751 | 306.697 |
| Totaal activa
| 2,636.59 | 2,855.321 | 2,542.927 | 2,237.356 | 1,735.733 | 1,386.518 | 1,270.072 | 889.088 | 758.72 | 765.769 | 711.864 | 699.775 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 181.528 | 355.839 | 294.763 | 455.527 | 197.821 | 117.497 | 86.986 | 120.418 | 203.042 | 183.251 | 188.83 | 121.072 |
| Kortlopende schulden
| 1,045.783 | 1,001.244 | 657.118 | 510.253 | 368.565 | 270 | 245 | 225 | 175 | 228.172 | 213.989 | 266.228 |
| Belastingschulden
| 8.349 | 14.979 | 19.87 | 9.828 | 1.093 | 2.862 | 4.8 | 6.734 | 12.67 | 3.88 | 1.258 | -4.69 |
| Uitgestelde opbrengsten
| 0 | 126.885 | 135.538 | 62.521 | 32.96 | 32.105 | 22.33 | 22.688 | 36.256 | 14.683 | 24.707 | 31.225 |
| Overige kortlopende verplichtingen
| 96.695 | 52.828 | 157.772 | 130.234 | 95.277 | 39.19 | 27.989 | 26.127 | 31.944 | 5.127 | 35.845 | 44.867 |
| Totaal kortlopende verplichtingen
| 1,332.355 | 1,509.265 | 1,216.147 | 1,105.591 | 668.365 | 429.549 | 364.775 | 378.28 | 422.655 | 473.041 | 439.921 | 427.477 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 12.519 | 3.356 | 103.142 | 202.957 | 159.653 | 7.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.752 | 40.078 | 41.449 | 43.332 | 8.585 | 11.178 | 13.771 | 9.215 | 10.146 | 12.023 | 13.767 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.194 | 0.899 | 0.928 | 0.957 | 0.993 | 1.015 | 1.044 | 1.073 | 1.102 | 1.131 | 1.16 | 1.189 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -5.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.411 |
| Totaal niet-vlottende verplichtingen
| 52.464 | 44.333 | 145.519 | 244.289 | 169.231 | 32.193 | 14.815 | 10.288 | 11.248 | 13.154 | 14.927 | 15.6 |
| Totaal passiva
| 1,384.819 | 1,553.598 | 1,361.665 | 1,349.88 | 837.596 | 461.742 | 379.591 | 388.568 | 433.903 | 486.195 | 454.849 | 443.078 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 164.847 | 85.762 | 85.762 | 80.344 | 80.585 | 80.88 | 80.15 | 60.1 | 49.8 | 49.8 | 49.8 | 49.8 |
| Ingehouden winsten
| 356.967 | 409.12 | 317.925 | 193.075 | 201.686 | 209.92 | 192.935 | 136.377 | 78.973 | 40.31 | 19.559 | 24.169 |
| Overige gereserveerde algehele resultaten
| 0 | 94.278 | 55.354 | 28.804 | 25.232 | 38.304 | 48.398 | 43.109 | 42.165 | 32.839 | 31.565 | 0 |
| Overige totale aandeelhoudersvermogen
| 699.96 | 759.326 | 724.692 | 560.6 | 562.038 | 580.22 | 531.264 | 293.15 | 153.879 | 153.879 | 187.657 | 182.729 |
| Totaal eigen vermogen van aandeelhouders
| 1,221.773 | 1,254.175 | 1,128.379 | 834.019 | 844.308 | 870.726 | 852.747 | 489.627 | 324.818 | 279.574 | 257.016 | 256.697 |
| Totaal eigen vermogen
| 1,251.771 | 1,301.723 | 1,181.262 | 887.476 | 898.136 | 924.776 | 890.481 | 500.52 | 324.818 | 279.574 | 257.016 | 256.697 |
| Totaal passiva en aandeelhoudersvermogen
| 2,636.59 | 2,855.321 | 2,542.927 | 2,237.356 | 1,735.733 | 1,386.518 | 1,270.072 | 889.088 | 758.72 | 765.769 | 711.864 | 699.775 |