Shenzhen Cotran New Material Co.,Ltd.
SZSE:300731.SZ
22.67 (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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.633 | 181.203 | 171.043 | 158.183 | 153.803 | 178.897 | 170.034 | 172.787 | 233.386 | 242.002 | 229.933 | 162.754 | 145.393 | 157.292 | 213.929 | 195 | 113.653 | 234.4 | 243.236 | 216.019 | 221.025 | 277.541 | 255.11 | 210.631 | 182.719 | 254.7 | 284.095 | 268.453 | 8.972 | 26.852 | -127.52 | 19.62 | 19.62 | 15.363 | 15.913 |
| Kortetermijnbeleggingen
| 19.237 | 19.137 | 19.137 | 17.637 | 21.434 | 19.434 | 22.434 | 23.435 | 21.833 | 23.833 | 34.833 | 69.833 | 25 | 24.5 | 33.5 | 41.3 | 170.6 | 97.6 | 81.04 | 87.433 | 72.4 | 89.4 | -2.139 | 86.129 | -2.591 | 104.066 | 0 | 119.7 | 0 | 87.69 | 255.04 | 107.9 | 107.9 | 0.89 | 0.89 |
| Liquide middelen en kortetermijnbeleggingen
| 172.87 | 200.34 | 190.181 | 175.82 | 175.237 | 198.332 | 192.468 | 196.222 | 255.219 | 265.835 | 264.765 | 232.587 | 170.393 | 181.792 | 247.429 | 236.3 | 284.253 | 332 | 324.276 | 303.452 | 293.425 | 366.941 | 255.11 | 210.631 | 182.719 | 254.7 | 284.095 | 268.453 | 8.972 | 26.852 | 127.52 | 19.62 | 127.52 | 15.363 | 16.803 |
| Nettovorderingen
| 269.797 | 269.422 | 215.992 | 258.438 | 150.229 | 177.295 | 156.847 | 194.134 | 166.342 | 165.231 | 153.825 | 183.312 | 211.58 | 228.781 | 206.358 | 204.796 | 133.503 | 117.883 | 111.839 | 111.764 | 105.199 | 128.606 | 91.919 | 75.738 | 91.963 | 93.142 | 73.787 | 82.038 | 69.887 | 78.667 | 0 | 57.728 | 51.081 | 67.111 | 59.181 |
| Voorraad
| 164.815 | 121.53 | 129.128 | 109.581 | 108.518 | 85.34 | 101.36 | 88.765 | 92.29 | 104.312 | 96.003 | 93.26 | 89.352 | 93.317 | 90.774 | 95.585 | 48.838 | 51.019 | 50.059 | 42.071 | 41.579 | 47 | 45.739 | 42.26 | 42.98 | 42.511 | 39.251 | 31.521 | 29.43 | 25.711 | 0 | 24.866 | 24.866 | 16.156 | 17.188 |
| Overige vlottende activa
| 11.695 | 8.688 | 6.798 | 3.342 | 2.418 | 0.052 | 0.003 | 0.153 | 0.583 | 7.948 | 11.233 | 8.033 | 4.528 | 3.877 | 5.87 | 9.702 | 4.199 | 2.306 | 3.315 | 2.414 | 3.044 | 4.262 | 67.637 | 89.522 | 131.242 | 105.693 | 118.766 | 121.347 | 126.731 | 91.817 | 0 | 111.789 | 10.536 | 115.425 | 120.883 |
| Totaal vlottende activa
| 619.178 | 599.98 | 542.099 | 547.181 | 436.402 | 461.019 | 450.678 | 479.274 | 514.434 | 543.326 | 525.827 | 517.192 | 475.853 | 507.767 | 550.43 | 546.384 | 470.793 | 503.208 | 489.489 | 459.701 | 443.248 | 546.807 | 460.404 | 418.152 | 448.904 | 496.046 | 515.9 | 503.359 | 235.02 | 223.047 | 127.52 | 214.003 | 214.003 | 214.055 | 214.055 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 227.436 | 196.65 | 186.26 | 188.209 | 179.301 | 178.478 | 180.034 | 178.643 | 170.689 | 152.207 | 158.807 | 150.44 | 136.289 | 171.254 | 93.923 | 91.074 | 49.992 | 47.574 | 39.04 | 37.856 | 42.719 | 53.784 | 47.845 | 42.601 | 33.519 | 24.276 | 17.616 | 17.411 | 17.378 | 16.529 | 0 | 15.704 | 15.704 | 5.551 | 5.551 |
| Goodwill
| 106.549 | 106.549 | 106.549 | 106.549 | 111.427 | 111.427 | 111.427 | 111.427 | 118.462 | 118.462 | 118.462 | 118.462 | 118.462 | 154.462 | 154.462 | 154.462 | 81.272 | 81.272 | 81.272 | 81.272 | 93.248 | 93.282 | 18.463 | 18.463 | 14.644 | 7.878 | 1.424 | 1.424 | 1.424 | 1.424 | 0 | 1.424 | 1.424 | 0 | 0 |
| Immateriële activa
| 14.425 | 14.659 | 15.423 | 15.61 | 15.667 | 15.896 | 16.374 | 17.182 | 18.864 | 19.436 | 20.513 | 20.605 | 23.858 | 53.199 | 53.296 | 53.093 | 2.616 | 2.723 | 3.058 | 3.221 | 3.575 | 18.029 | 18.09 | 18.319 | 18.758 | 18.986 | 14.711 | 6.94 | 7.736 | 7.055 | 0 | 0.153 | 0.153 | 0.097 | 0.097 |
| Goodwill en immateriële activa
| 120.974 | 121.208 | 121.972 | 122.159 | 127.095 | 127.323 | 127.802 | 128.61 | 137.326 | 137.899 | 138.976 | 139.067 | 142.32 | 207.66 | 207.757 | 207.554 | 83.889 | 83.995 | 84.33 | 84.493 | 96.823 | 111.311 | 36.553 | 36.782 | 33.402 | 26.864 | 16.135 | 8.365 | 9.16 | 8.48 | 0 | 1.578 | 1.578 | 0.097 | 0.097 |
| Langetermijnbeleggingen
| 133.989 | 134.077 | 105.991 | 99.475 | 131.393 | 129.58 | 122.126 | 111.856 | 106.182 | 105.034 | 94.782 | 61.458 | 135.45 | 114.706 | 75.758 | 68.307 | -57.122 | 6.71 | 18.078 | 11.723 | 31.391 | 15.195 | 102.573 | 82.076 | 62.005 | 1.371 | 1.439 | 1.426 | 0 | 0 | 0 | 2.196 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.425 | 16.926 | 17.743 | 19.442 | 9.834 | 8.941 | 8.211 | 7.832 | 7.37 | 6.477 | 4.267 | 4.267 | 4.02 | 4.399 | 3.705 | 4.072 | 3.326 | 4.002 | 3.295 | 2.878 | 1.495 | 0.932 | 0.301 | 0.318 | 0.245 | 0.296 | 0.206 | 0.235 | 0.267 | 0.302 | 0 | 0.19 | 0 | 0.183 | 0 |
| Overige niet-vlottende activa
| 27.834 | 22.518 | 42.28 | 34.865 | 35.152 | 31.838 | 40.313 | 41.469 | 47.738 | 57.303 | 59.37 | 90.257 | 52.282 | 53.821 | 50.619 | 61.883 | 193.45 | 129.221 | 106.512 | 110.278 | 87.725 | 100.896 | 5.873 | 1.938 | 2.333 | 2.344 | 4.988 | 11.221 | 1.868 | 2.152 | -127.52 | 6.7 | 9.086 | 0.687 | 0.87 |
| Totaal niet-vlottende activa
| 527.658 | 491.379 | 474.245 | 464.15 | 482.775 | 476.16 | 478.486 | 468.411 | 469.306 | 458.92 | 456.202 | 445.489 | 470.361 | 551.84 | 431.762 | 432.89 | 273.535 | 271.502 | 251.254 | 247.228 | 260.153 | 282.119 | 193.144 | 163.715 | 131.503 | 55.151 | 40.385 | 38.658 | 28.673 | 27.463 | -127.52 | 26.368 | 26.368 | 6.517 | 6.517 |
| Totaal activa
| 1,146.836 | 1,091.359 | 1,016.344 | 1,011.331 | 919.177 | 937.179 | 929.164 | 947.684 | 983.739 | 1,002.246 | 982.029 | 962.68 | 946.213 | 1,059.607 | 982.192 | 979.275 | 744.328 | 774.709 | 740.743 | 706.929 | 703.401 | 828.926 | 653.548 | 581.867 | 580.408 | 551.197 | 556.285 | 542.017 | 263.694 | 250.509 | 0 | 240.371 | 240.371 | 220.572 | 220.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 176.754 | 147.04 | 133.513 | 144.381 | 90.832 | 92.413 | 80.276 | 87.227 | 73.814 | 71.566 | 54.4 | 72.243 | 69.59 | 94.395 | 79.042 | 123.643 | 55.617 | 55.32 | 48.761 | 46.079 | 43.528 | 58.476 | 52.739 | 36.941 | 31.301 | 33.01 | 35.935 | 32.147 | 23.087 | 20.995 | 0 | 23.78 | 23.78 | 12.152 | 12.152 |
| Kortlopende schulden
| 166.596 | 155.184 | 91.306 | 96.27 | 93.85 | 71.134 | 87.751 | 67.084 | 131.621 | 147.377 | 127.519 | 106.401 | 90.615 | 105.312 | 78.392 | 75.542 | 31.372 | 81.495 | 71.556 | 51.567 | 50 | 70.019 | 41.235 | 21.235 | 21.353 | 3.353 | 1 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 |
| Belastingschulden
| 0 | 0.858 | 0.905 | 3.189 | 1.692 | 5.781 | 2.1 | 12.57 | 12.45 | 5.117 | 2.892 | 3.269 | 2.431 | 8.7 | 5.508 | 6.495 | 2.402 | 5.287 | 1.891 | 0.707 | 4.588 | 6.068 | 3.804 | 3.475 | 3.47 | 4.845 | 4.246 | 4.249 | 3.22 | 4.194 | 0 | 2.264 | 0 | 3.761 | 0 |
| Uitgestelde opbrengsten
| 3.926 | 6.542 | 25.909 | 32.844 | 19.162 | 23.205 | 18.793 | 38.837 | 2.486 | 0.629 | 2.333 | 1.688 | 1.707 | 2.664 | 2.793 | 0 | 28.35 | 42.416 | 38.043 | 39.863 | 40.706 | 149.668 | 41.068 | 15.583 | 15.371 | 12.743 | 8.48 | 0 | 5.995 | 7.08 | 0 | 7.069 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -130.788 | -118.268 | -118.313 | -134.445 | -76.646 | -82.123 | -68.403 | -86.399 | -53.328 | -54.07 | -32.746 | -41.188 | -40.054 | -57.175 | -47.032 | -31.312 | -56.683 | -59.22 | -46.046 | -44.873 | -44.888 | -61.216 | -55.219 | -38.152 | -30.522 | -29.564 | -37.543 | -21.869 | -24.367 | -23.802 | 0 | -25.028 | -15.695 | -9.48 | -5.719 |
| Totaal kortlopende verplichtingen
| 393.241 | 338.396 | 266.833 | 286.619 | 219.723 | 202.823 | 200.793 | 206.545 | 240.856 | 242.186 | 208.798 | 214.657 | 193.879 | 248.292 | 197.745 | 298.012 | 116.676 | 180.616 | 162.965 | 139.423 | 137.462 | 281.492 | 136.366 | 76.023 | 72.273 | 57.396 | 48.053 | 46.674 | 34.021 | 32.464 | 0 | 34.865 | 34.865 | 18.584 | 18.584 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15.9 | 33.65 | 80.369 | 64.772 | 64.936 | 96.722 | 100.988 | 106.189 | 102.034 | 150.122 | 157.475 | 124.168 | 92.635 | 119.176 | 86.1 | 1.38 | 0 | 0.365 | 0.684 | 1.04 | -0 | 0 | 0 | 0 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.296 | 2.37 | 2.598 | 2.715 | 2.896 | 3.074 | 2.221 | 2.356 | 4.541 | 4.779 | 5.016 | 5.254 | 5.506 | 5.743 | 5.981 | 6.219 | 6.136 | 6.362 | 6.575 | 6.8 | 7.012 | 5.969 | 6.091 | 6.213 | 6.334 | 6.456 | 6.574 | 6.696 | 6.805 | 6.927 | 0 | 7.17 | 0 | 7.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.855 | 10.16 | 10.573 | 11.392 | 2.664 | 2.744 | 2.825 | 2.909 | 2.618 | 2.699 | 2.86 | 2.86 | 3.455 | 8.122 | 8.097 | 8.122 | 0.29 | 0.308 | 0.335 | 0.361 | 0.325 | 0.354 | 0.21 | 0.219 | 0.236 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.233 | 47.506 | 0 | 0 | 0 | 0.054 | 0.238 | 0.438 | 0.852 | 0.343 | 1.051 | 1.546 | 0.751 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 91.284 | 93.686 | 93.54 | 78.879 | 70.496 | 102.593 | 106.272 | 111.892 | 110.045 | 157.943 | 166.402 | 133.828 | 102.347 | 133.042 | 100.178 | 16.183 | 6.426 | 7.035 | 7.594 | 8.2 | 7.337 | 6.323 | 6.3 | 6.432 | 6.635 | 6.76 | 6.574 | 6.696 | 6.805 | 6.927 | 0 | 7.17 | 0 | 7.2 | 0 |
| Totaal passiva
| 484.525 | 432.082 | 360.373 | 365.499 | 290.22 | 305.417 | 307.065 | 318.437 | 350.901 | 400.129 | 375.2 | 348.484 | 296.226 | 381.334 | 297.923 | 314.194 | 123.101 | 187.651 | 170.559 | 147.624 | 144.799 | 287.815 | 142.667 | 82.456 | 78.908 | 64.156 | 54.627 | 53.37 | 40.826 | 39.391 | 0 | 42.035 | 34.865 | 25.784 | 18.584 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 0.405 | 0.298 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126.432 | 126.432 | 126.432 | 126.432 | 126.432 | 126.432 | 126.432 | 126.432 | 126.432 | 125.088 | 125.088 | 125.088 | 125.088 | 125.873 | 125.873 | 125.873 | 126.037 | 124.867 | 124.867 | 124.867 | 124.902 | 89.215 | 89.215 | 87.217 | 87.217 | 87.217 | 87.217 | 87.217 | 65.217 | 65.217 | 0 | 65.217 | 65.217 | 65.217 | 65.217 |
| Ingehouden winsten
| 84.691 | 76.855 | 87.734 | 86.662 | 77.84 | 78.59 | 61.305 | 66.906 | 62.11 | 72.409 | 82.439 | 93.518 | 129.84 | 127.338 | 132.567 | 118.852 | 127.555 | 130.788 | 116.899 | 108.06 | 116.353 | 101.766 | 85.409 | 72.876 | 74.694 | 62.931 | 78.703 | 64.666 | 53.901 | 40.876 | 0 | 27.539 | 33.51 | 28.759 | 31.994 |
| Overige gereserveerde algehele resultaten
| 393.02 | 57.7 | 614.088 | -1.071 | 400.999 | 48.606 | 421.107 | 42.833 | 423.75 | 384.131 | 377.661 | 28.396 | 370.551 | 26.233 | 377.136 | -1.021 | -0.405 | -0.298 | -0.223 | 0.019 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 192.545 | -0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 336.419 | -231.027 | 400.994 | 0 | 353.184 | 0 | 375.408 | 0 | -7.77 | -7.77 | 334.962 | -15.79 | 335.177 | -15.79 | 358.087 | 359.79 | 324.074 | 321.591 | 319.255 | 311.276 | 342.365 | 340.339 | 340.131 | 334.452 | 334.452 | 334.452 | 334.452 | 100.32 | 100.32 | 5.791 | 99.789 | 93.817 | 97.053 | 93.817 |
| Totaal eigen vermogen van aandeelhouders
| 604.143 | 597.405 | 597.226 | 614.088 | 605.27 | 606.812 | 608.844 | 611.579 | 612.292 | 573.859 | 577.418 | 581.964 | 609.69 | 614.621 | 619.786 | 602.811 | 613.381 | 579.728 | 563.356 | 552.201 | 552.531 | 533.347 | 514.964 | 500.224 | 496.363 | 484.601 | 500.372 | 486.335 | 219.439 | 206.414 | 198.336 | 192.545 | 192.545 | 191.029 | 191.029 |
| Totaal eigen vermogen
| 662.311 | 656.907 | 655.971 | 645.832 | 628.958 | 631.763 | 622.098 | 629.247 | 632.838 | 602.117 | 606.829 | 614.196 | 649.987 | 678.273 | 684.269 | 665.08 | 621.227 | 587.058 | 570.184 | 559.306 | 558.602 | 541.112 | 510.881 | 499.411 | 501.5 | 487.04 | 501.658 | 488.647 | 222.867 | 211.118 | 198.336 | 198.336 | 198.336 | 194.788 | 194.788 |
| Totaal passiva en aandeelhoudersvermogen
| 1,146.836 | 1,091.359 | 1,016.344 | 1,011.331 | 919.177 | 937.179 | 929.164 | 947.684 | 983.739 | 1,002.246 | 982.029 | 962.68 | 946.213 | 1,059.607 | 982.192 | 979.275 | 744.328 | 774.709 | 740.743 | 706.929 | 703.401 | 828.926 | 653.548 | 581.867 | 580.408 | 551.197 | 556.285 | 542.017 | 263.694 | 250.509 | 198.336 | 240.371 | 233.201 | 220.572 | 213.372 |