Anshan Hifichem Co., Ltd.
SZSE:300758.SZ
9.66 (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 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 234.697 | 333.729 | 267.137 | 259.166 | 286.931 | 331.463 | 434.448 | 541.171 | 481.951 | 608.098 | 314.947 | 313.23 | 429.217 | 501.95 | 232.646 | 246.818 | 278.41 | 339.541 | 248.163 | 400.557 | 293.52 | 340.725 | 587.448 | 54.432 | 44.342 | 56.274 | -42.043 | 42.043 | 42.043 | 38.741 | 38.741 | 73.52 | 73.52 | 72.403 | 72.403 | 69.048 | 69.048 |
| Kortetermijnbeleggingen
| -1.603 | 3.006 | -38.656 | -40.603 | -39.763 | -44.323 | -43.006 | 0 | 2.147 | 0.887 | 0.032 | 0.065 | 0.233 | 0.233 | -21.961 | -21.487 | -21.944 | 0.28 | -20.105 | 0.488 | -11.181 | 102 | -8.746 | -8.61 | -8.406 | -8.786 | 84.087 | -1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 234.697 | 333.729 | 267.137 | 259.166 | 286.931 | 331.463 | 434.448 | 541.171 | 484.099 | 608.985 | 314.979 | 313.295 | 429.45 | 502.182 | 232.646 | 246.818 | 278.41 | 339.821 | 248.163 | 401.045 | 293.52 | 340.725 | 587.448 | 54.432 | 44.342 | 56.274 | 42.043 | 42.043 | 42.043 | 38.741 | 38.741 | 73.52 | 73.52 | 72.403 | 72.403 | 69.048 | 69.048 |
| Nettovorderingen
| 489.522 | 464.838 | 426.199 | 409.096 | 399.769 | 352.552 | 333.742 | 343.858 | 371.595 | 386.993 | 444.769 | 437.1 | 408.943 | 411.188 | 442.877 | 396.353 | 371.937 | 324.569 | 292.456 | 258.7 | 179.942 | 167.324 | 136.363 | 143.893 | 165.809 | 124.074 | 0 | 0 | 112.174 | 138.077 | 138.077 | 91.398 | 91.398 | 94.899 | 94.899 | 87.496 | 87.496 |
| Voorraad
| 379.045 | 354.938 | 350.511 | 337.462 | 332.858 | 360.547 | 377.967 | 379.78 | 426.459 | 436.285 | 435.95 | 333.207 | 328.921 | 293.077 | 260.416 | 227.8 | 263.047 | 265.262 | 191.517 | 154.524 | 124.426 | 86.907 | 136.362 | 121.072 | 142.228 | 146.654 | 0 | 109.714 | 109.714 | 107.234 | 107.234 | 108.485 | 108.485 | 97.272 | 97.272 | 87.095 | 87.095 |
| Overige vlottende activa
| 54.8 | 44.169 | 39.454 | 44.124 | 447.851 | 45.335 | 40.549 | 43.814 | 52.849 | 49.464 | 71.357 | 48.497 | 73.746 | 49.373 | 91.343 | 60.069 | 66.37 | 73.923 | 104.997 | 64.771 | 165.705 | 176.189 | 33.19 | 21.976 | 24.35 | 17.243 | 0 | 19.341 | 19.341 | 15.601 | 15.601 | 15.407 | 15.407 | 52.801 | 52.801 | 52.324 | 52.324 |
| Totaal vlottende activa
| 1,158.063 | 1,200.679 | 1,083.301 | 1,049.849 | 1,067.639 | 1,089.898 | 1,186.705 | 1,308.624 | 1,335.001 | 1,481.727 | 1,267.056 | 1,132.099 | 1,241.061 | 1,255.82 | 1,027.282 | 931.04 | 979.765 | 1,003.574 | 837.134 | 879.039 | 763.594 | 771.145 | 893.363 | 337.924 | 354.018 | 344.245 | 42.043 | 283.273 | 283.273 | 299.653 | 299.653 | 288.811 | 288.811 | 317.375 | 317.375 | 295.962 | 295.962 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,298.989 | 1,331.776 | 1,303.128 | 1,287.988 | 1,200.191 | 1,165.311 | 1,129.414 | 1,113.897 | 1,057.599 | 1,044.812 | 1,031.919 | 1,010.805 | 951.801 | 846.528 | 778.772 | 733.025 | 658.303 | 577.554 | 408.934 | 391.588 | 328.652 | 312.506 | 303.812 | 296.23 | 259.876 | 248.748 | 0 | 219.269 | 219.269 | 204.403 | 204.403 | 200.078 | 200.078 | 203.577 | 203.577 | 204.971 | 204.971 |
| Goodwill
| 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 151.208 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 0 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 | 2.559 |
| Immateriële activa
| 254.738 | 258.948 | 260.816 | 263.69 | 268.096 | 272.017 | 273.093 | 167.074 | 143.567 | 145.549 | 147.235 | 149.54 | 127.954 | 111.494 | 111.877 | 113.193 | 111.621 | 112.678 | 76.389 | 72.435 | 50.343 | 50.674 | 36.692 | 36.951 | 37.21 | 34.11 | 0 | 34.587 | 34.587 | 35.064 | 35.064 | 35.402 | 35.402 | 35.811 | 35.811 | 36.278 | 36.278 |
| Goodwill en immateriële activa
| 405.946 | 410.156 | 412.024 | 414.898 | 419.304 | 423.225 | 424.301 | 318.282 | 294.775 | 296.757 | 298.443 | 300.748 | 279.162 | 125.324 | 125.707 | 127.022 | 125.45 | 126.507 | 78.947 | 74.994 | 52.902 | 53.233 | 39.251 | 39.51 | 39.769 | 36.669 | 0 | 37.146 | 37.146 | 37.623 | 37.623 | 37.961 | 37.961 | 38.369 | 38.369 | 38.837 | 38.837 |
| Langetermijnbeleggingen
| 586.763 | 558.729 | 585.525 | 591.222 | 364.142 | 368.607 | 148.479 | 96.187 | 86.487 | 92.655 | 91.659 | 90.822 | 88.002 | 76.705 | 74.59 | 74.111 | 68.708 | 44.298 | 64.24 | 37.348 | 49.186 | 45.478 | 27.426 | 27.262 | 28.074 | 28.883 | 0 | 21.908 | 20.157 | 20.246 | 20.246 | 19.707 | 19.707 | 19.053 | 19.053 | 19.198 | 19.198 |
| Belastingvorderingen
| 47.742 | 49.71 | 50.841 | 50.492 | 55.658 | 53.602 | 48.747 | 0 | 23.634 | 18.977 | 13.871 | 11.171 | 9.147 | 7.436 | 7.125 | 6.889 | 7.085 | 6.404 | 6.055 | 4.954 | 5.561 | 4.968 | 4.129 | 4.014 | 3.421 | 3.271 | 0 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.033 | 54.188 | 40.774 | 38.308 | 75.521 | 64.662 | 57.056 | 172.562 | 128.088 | 104.114 | 88.794 | 85.7 | 120.491 | 104.366 | 106.825 | 59.92 | 88.652 | 114.981 | 111.213 | 55.785 | 54.224 | 39.112 | 42.471 | 36.234 | 43.434 | 29.696 | -42.043 | 27.116 | 31.17 | 13.564 | 13.564 | 12.756 | 12.756 | 12.514 | 12.514 | 11 | 11 |
| Totaal niet-vlottende activa
| 2,435.473 | 2,404.558 | 2,392.292 | 2,382.908 | 2,114.815 | 2,075.407 | 1,807.997 | 1,700.929 | 1,590.583 | 1,557.315 | 1,524.686 | 1,499.247 | 1,448.604 | 1,160.357 | 1,093.018 | 1,000.967 | 948.198 | 869.745 | 669.389 | 564.669 | 490.525 | 455.297 | 417.089 | 403.25 | 374.573 | 347.268 | -42.043 | 307.742 | 307.742 | 275.836 | 275.836 | 270.502 | 270.502 | 273.514 | 273.514 | 274.005 | 274.005 |
| Totaal activa
| 3,593.536 | 3,605.238 | 3,475.592 | 3,432.757 | 3,182.454 | 3,165.305 | 2,994.702 | 3,009.554 | 2,925.585 | 3,039.042 | 2,791.742 | 2,631.345 | 2,689.665 | 2,416.177 | 2,120.3 | 1,932.007 | 1,927.962 | 1,873.319 | 1,506.523 | 1,443.708 | 1,254.119 | 1,226.442 | 1,310.452 | 741.174 | 728.591 | 691.512 | 0 | 591.015 | 591.015 | 575.489 | 575.489 | 559.312 | 559.312 | 590.889 | 590.889 | 569.968 | 569.968 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 129.549 | 115.694 | 140.639 | 151.113 | 145.57 | 173.077 | 168.272 | 169.84 | 147.429 | 184.382 | 162.478 | 36.093 | 136.035 | 105.343 | 152.821 | 123.454 | 139.199 | 130.211 | 47.857 | 57.322 | 47.859 | 40.265 | 46.648 | 32.733 | 36.953 | 43.96 | 0 | 33.114 | 33.114 | 29.593 | 29.593 | 31.402 | 31.402 | 33.051 | 33.051 | 25.062 | 25.062 |
| Kortlopende schulden
| 282.337 | 490.767 | 588.157 | 154.352 | 399.649 | 370.32 | 297.773 | 264.128 | 531.642 | 569.327 | 396.409 | 343.695 | 346.692 | 210 | 288.3 | 263.5 | 282.466 | 280.854 | 117.259 | 66.123 | 0 | 20 | 104 | 109 | 130.036 | 144 | 0 | 120.807 | 120.807 | 120 | 120 | 150 | 150 | 150 | 150 | 164 | 164 |
| Belastingschulden
| 14.997 | 3.849 | 10.257 | 5.391 | 8.189 | 6.667 | 12.198 | 0 | 18.186 | 20.733 | 18.548 | 11.952 | 4.894 | 7.472 | 8.05 | 7.21 | 5.546 | 9.716 | 4.08 | 0.847 | 6.251 | 8.243 | 4.316 | 4.119 | 8.265 | 6.51 | 0 | 10.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.453 | 36.64 | 55.257 | 51.369 | 50.421 | 58.56 | 0 | 76.773 | 94.207 | 93.706 | 97.424 | 193.944 | 13.018 | 15.378 | 20.523 | 17.858 | 27.618 | 5.621 | 9.974 | 8.518 | 10.309 | 5.733 | 5.41 | 9.968 | 8.098 | 0 | 18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 374.823 | 290.283 | 169.528 | 715.573 | 187.034 | 144.168 | 169.023 | 225.385 | 203.695 | 171.311 | 244.979 | 341.06 | 156.766 | 179.718 | 174.129 | 105.289 | 115.924 | 120.454 | 103.305 | 108.282 | 5.669 | 2.765 | -0.856 | 7.292 | 7.081 | 14.873 | 0 | 11.618 | 22.1 | 17.743 | 17.743 | 19.13 | 19.13 | 19.136 | 19.136 | 17.796 | 17.796 |
| Totaal kortlopende verplichtingen
| 801.706 | 900.593 | 916.198 | 1,031.817 | 748.468 | 744.654 | 651.716 | 659.353 | 904.591 | 1,039.959 | 826.026 | 737.59 | 838.331 | 515.551 | 638.679 | 516.342 | 560.993 | 543.321 | 272.5 | 242.548 | 59.779 | 74.368 | 159.842 | 153.144 | 182.335 | 209.343 | 0 | 176.021 | 176.021 | 167.336 | 167.336 | 200.532 | 200.532 | 202.187 | 202.187 | 206.858 | 206.858 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 408.557 | 395.93 | 338.551 | 198.978 | 468.824 | 470.422 | 567.978 | 608.278 | 245.757 | 248.561 | 126.074 | 40.011 | 48.647 | 57.024 | 54.325 | 65.264 | 41.927 | 49.319 | 49.319 | 53.319 | 57.319 | 57.319 | 57.319 | 53.696 | 31.358 | 9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.237 | 27.425 | 28.013 | 26.601 | 24.186 | 24.774 | 25.362 | 0 | 26.243 | 26.808 | 26.773 | 27.338 | 21.327 | 21.831 | 20.848 | 21.341 | 20.657 | 20.666 | 20.675 | 20.684 | 20.657 | 20.666 | 19.245 | 19.254 | 19.263 | 10.272 | 0 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.746 | 10.985 | 11.073 | 11.141 | 20.379 | 20.859 | 21.375 | 0 | 11.606 | 12.225 | 12.54 | 12.848 | 13.853 | 13.308 | 11.088 | 11.272 | 11.437 | 11.926 | -49.319 | 0.073 | -57.319 | -57.319 | -57.319 | -53.696 | -31.358 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 472.977 | 434.42 | 397.638 | 430.459 | 175.417 | 170.429 | 0 | 43.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.445 | 0 | 0 | 0 | 0 | 0 | 20.666 | 0 | 19.254 | 0 | 10.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 918.517 | 841.336 | 775.275 | 640.578 | 688.806 | 686.484 | 614.715 | 651.423 | 283.605 | 287.594 | 165.386 | 80.197 | 83.827 | 92.163 | 86.261 | 74.432 | 74.021 | 81.911 | 69.994 | 74.076 | 77.976 | 77.985 | 76.564 | 72.95 | 50.621 | 19.901 | 0 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,720.223 | 1,741.929 | 1,691.473 | 1,672.395 | 1,437.273 | 1,431.137 | 1,266.431 | 1,310.776 | 1,188.196 | 1,327.553 | 991.412 | 817.787 | 922.158 | 607.714 | 724.939 | 590.775 | 635.014 | 625.231 | 342.494 | 316.624 | 137.755 | 152.353 | 236.406 | 226.093 | 232.956 | 229.244 | 0 | 181.311 | 176.021 | 167.336 | 167.336 | 200.532 | 200.532 | 202.187 | 202.187 | 206.858 | 206.858 |
| 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 |
| Gewone aandelen
| 406.039 | 406.039 | 408.104 | 408.104 | 408.104 | 410.237 | 410.237 | 410.237 | 410.237 | 410.237 | 410.237 | 410.323 | 241.402 | 241.402 | 192.024 | 192.024 | 192.024 | 192.024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | 80 | 80 | 80 | 0 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 496.968 | 463.895 | 418.289 | 396.694 | 381.712 | 373.748 | 370.786 | 462.79 | 411.449 | 414.043 | 493.678 | 469.028 | 449.554 | 525.328 | 468.4 | 420.285 | 391.292 | 349.713 | 369.632 | 332.687 | 329.106 | 286.831 | 286.788 | 271.467 | 261.431 | 228.064 | 0 | 175.5 | 212.291 | 210.741 | 210.741 | 164.907 | 164.907 | 194.828 | 194.828 | 169.237 | 169.237 |
| Overige gereserveerde algehele resultaten
| 884.468 | 131.717 | 891.131 | 127.887 | 889.39 | 126.6 | 900.257 | 3.115 | 916.557 | 133.21 | 896.144 | 111.236 | 1,083.204 | 91.883 | 192.024 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 409.704 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -79.002 | 803.447 | 798.569 | 669.664 | 796.828 | 794.131 | 793.692 | 711.454 | -108.592 | 782.366 | 793.387 | 837.908 | -97.924 | 893.733 | 0 | 615.555 | 602.373 | 602.373 | 0 | 687.717 | 680.578 | 680.578 | 680.578 | 53.803 | 154.204 | 154.204 | 0 | 154.204 | 117.413 | 117.413 | 117.413 | 113.873 | 113.873 | 113.873 | 113.873 | 113.873 | 113.873 |
| Totaal eigen vermogen van aandeelhouders
| 1,708.473 | 1,673.381 | 1,624.962 | 1,602.35 | 1,586.644 | 1,578.117 | 1,574.715 | 1,587.596 | 1,629.652 | 1,606.646 | 1,699.677 | 1,717.259 | 1,676.236 | 1,752.345 | 1,275.979 | 1,227.864 | 1,185.689 | 1,144.109 | 1,164.029 | 1,127.084 | 1,116.364 | 1,074.089 | 1,074.046 | 515.081 | 495.635 | 462.268 | 409.704 | 409.704 | 409.704 | 408.153 | 408.153 | 358.78 | 358.78 | 388.701 | 388.701 | 363.11 | 363.11 |
| Totaal eigen vermogen
| 1,873.313 | 1,835.883 | 1,784.12 | 1,760.363 | 1,745.181 | 1,734.167 | 1,728.272 | 1,698.778 | 1,737.389 | 1,711.489 | 1,800.33 | 1,813.558 | 1,767.507 | 1,808.463 | 1,395.361 | 1,341.232 | 1,292.948 | 1,248.088 | 1,164.029 | 1,127.084 | 1,116.364 | 1,074.089 | 1,074.046 | 515.081 | 495.635 | 462.268 | 409.704 | 409.704 | 409.704 | 408.153 | 408.153 | 358.78 | 358.78 | 388.701 | 388.701 | 363.11 | 363.11 |
| Totaal passiva en aandeelhoudersvermogen
| 3,593.536 | 3,605.238 | 3,475.592 | 3,432.757 | 3,182.454 | 3,165.305 | 2,994.702 | 3,009.554 | 2,925.585 | 3,039.042 | 2,791.742 | 2,631.345 | 2,689.665 | 2,416.177 | 2,120.3 | 1,932.007 | 1,927.962 | 1,873.319 | 1,506.523 | 1,443.708 | 1,254.119 | 1,226.442 | 1,310.452 | 741.174 | 728.591 | 691.512 | 409.704 | 591.015 | 585.725 | 575.489 | 575.489 | 559.312 | 559.312 | 590.889 | 590.889 | 569.968 | 569.968 |