Sinofibers Technology Co.,Ltd.
SZSE:300777.SZ
30.54 (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 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 790.747 | 876.237 | 651.904 | 418.351 | 258.7 | 524.798 | 249.767 | 346.527 | 349.669 | 2,174.251 | 192.715 | 30.567 | 145.01 | 56.995 | 200.798 | 21.942 | 31.738 | 64.818 | 74.31 | 17.65 | 210.972 | 9.941 | 89.559 | -38.729 | 38.729 | 34.316 | 49.894 | 67.151 | 67.151 |
| Kortetermijnbeleggingen
| 1,093.98 | 985.644 | 1,319.807 | 1,437.913 | 1,657.927 | 1,271.744 | 1,553.991 | 1,535.147 | 1,774.331 | 0 | 153.223 | 101.038 | 70.006 | 190.241 | 50.023 | 35.082 | 40.286 | 94.496 | 65.341 | 89.078 | 0 | 0 | 0 | 77.459 | -0.043 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,884.727 | 1,861.881 | 1,971.711 | 1,856.264 | 1,916.628 | 1,796.542 | 1,803.758 | 1,881.674 | 2,124 | 2,174.251 | 345.938 | 131.605 | 215.016 | 247.236 | 250.821 | 57.024 | 72.023 | 159.314 | 139.651 | 106.728 | 210.972 | 9.941 | 89.559 | 38.729 | 38.729 | 34.316 | 49.894 | 67.151 | 67.151 |
| Nettovorderingen
| 592.293 | 621.046 | 533.801 | 568.967 | 566.707 | 893.464 | 831.398 | 724.316 | 501.415 | 501.251 | 327.957 | 478.365 | 402.032 | 281.324 | 283.662 | 375.866 | 308.318 | 189.083 | 243.694 | 247.843 | 221.036 | 233.842 | 189.67 | 0 | 198.701 | 201.545 | 197.345 | 173.594 | 169.587 |
| Voorraad
| 86.92 | 84.514 | 73.576 | 91.523 | 53.493 | 23.795 | 16.325 | 33.537 | 34.553 | 23.068 | 27.268 | 27.807 | 24.204 | 30.074 | 28.677 | 32.833 | 31.676 | 33.007 | 26.586 | 24.961 | 17.047 | 14.603 | 12.228 | 0 | 20.804 | 16.685 | 13.788 | 10.334 | 10.334 |
| Overige vlottende activa
| 3.164 | 2.777 | 1.067 | 0.06 | 6.999 | 41.553 | 119.249 | 3.527 | 4.038 | 4.22 | 2.013 | 8.894 | 14.796 | 25.284 | 32.111 | 19.171 | 29.685 | 44.004 | 42.693 | 28.929 | 27.16 | 28.102 | 30.796 | 0 | 19.387 | 3.566 | 1.346 | 3.306 | 7.313 |
| Totaal vlottende activa
| 2,567.104 | 2,570.217 | 2,580.155 | 2,516.814 | 2,543.827 | 2,755.355 | 2,770.731 | 2,643.055 | 2,664.005 | 2,702.79 | 703.176 | 646.672 | 656.049 | 583.917 | 595.271 | 484.894 | 441.703 | 425.408 | 452.625 | 408.461 | 476.215 | 286.488 | 322.253 | 38.729 | 277.622 | 256.112 | 262.373 | 254.385 | 254.385 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,702.961 | 1,659.328 | 1,602.563 | 1,624.555 | 1,618.703 | 1,500.414 | 1,476.338 | 885.497 | 794.613 | 744.909 | 754.809 | 734.065 | 710.562 | 696.602 | 711.369 | 716.274 | 719.719 | 722.533 | 710.416 | 680.126 | 617.504 | 585.938 | 568.366 | 0 | 292.632 | 197.992 | 164.986 | 113.205 | 113.205 |
| 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 |
| Immateriële activa
| 106.657 | 107.285 | 107.913 | 108.541 | 109.169 | 109.798 | 109.395 | 110.016 | 75.708 | 43.494 | 43.778 | 34.743 | 34.683 | 34.913 | 35.142 | 35.369 | 35.615 | 35.851 | 36.096 | 36.567 | 37.487 | 38.407 | 39.327 | 0 | 42.508 | 43.364 | 22.961 | 24.436 | 24.436 |
| Goodwill en immateriële activa
| 106.657 | 107.285 | 107.913 | 108.541 | 109.17 | 109.798 | 109.396 | 110.016 | 75.709 | 43.494 | 43.778 | 34.743 | 34.683 | 34.913 | 35.142 | 35.369 | 35.615 | 35.851 | 36.096 | 36.567 | 37.487 | 38.407 | 39.327 | 0 | 42.508 | 43.364 | 22.961 | 24.436 | 24.436 |
| Langetermijnbeleggingen
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -100.038 | -69.006 | -189.241 | -49.023 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 20.108 | 0.113 | 0.12 | 0 | 0 |
| Belastingvorderingen
| 62.618 | 69.862 | 80.237 | 67.532 | 72.63 | 84.379 | 109.716 | 2.692 | 4.115 | 4.168 | 3.23 | 3.81 | 3.278 | 3.085 | 3.651 | 5.11 | 5.294 | 4.577 | 4.438 | 3.856 | 3.047 | 3.107 | 2.843 | 0 | 3.83 | 1.404 | 2.475 | 1.367 | 0 |
| Overige niet-vlottende activa
| 0 | 35.432 | 35.837 | 61.047 | 65.27 | 102.483 | 58.381 | 234.682 | 112.091 | 63.154 | 5.718 | 119.487 | 80.354 | 206.355 | 61.064 | 10.409 | 10.957 | 9.774 | 0.81 | 1.679 | 4.725 | 10.586 | 7.636 | -38.729 | 82.619 | 73.058 | 80.05 | 32.245 | 33.612 |
| Totaal niet-vlottende activa
| 1,872.236 | 1,871.908 | 1,826.55 | 1,861.676 | 1,865.774 | 1,797.074 | 1,753.831 | 1,232.887 | 986.528 | 855.725 | 807.534 | 792.066 | 759.871 | 751.714 | 762.204 | 767.161 | 771.585 | 772.735 | 751.761 | 722.228 | 662.763 | 638.038 | 618.201 | -38.729 | 441.697 | 315.931 | 270.592 | 171.253 | 171.253 |
| Totaal activa
| 4,439.34 | 4,442.125 | 4,406.705 | 4,378.49 | 4,409.601 | 4,552.429 | 4,524.561 | 3,875.942 | 3,650.533 | 3,558.516 | 1,510.71 | 1,438.738 | 1,415.919 | 1,335.631 | 1,357.475 | 1,252.055 | 1,213.287 | 1,198.143 | 1,204.386 | 1,130.688 | 1,138.978 | 924.526 | 940.454 | 0 | 719.318 | 572.043 | 532.965 | 425.638 | 425.638 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 47.453 | 110.492 | 119.629 | 169.679 | 236.19 | 321.516 | 432.126 | 142.566 | 70.374 | 39.87 | 74.124 | 68.683 | 47.757 | 40.451 | 75.564 | 63.546 | 67.132 | 78.432 | 103.178 | 105.945 | 57.624 | 59.473 | 86.694 | 0 | 44.436 | 1.081 | 28.38 | 4.307 | 4.307 |
| Kortlopende schulden
| 63.934 | 53.226 | 29.529 | 63.423 | 118.32 | 221.156 | 234.036 | 127.54 | 37.537 | 17.704 | 23.788 | 29.654 | 22.571 | 16.112 | 0 | 20.026 | 20.026 | 40.058 | 40.071 | 30 | 75 | 58.532 | 58.582 | 0 | 25.182 | 11.16 | 11.599 | 2.206 | 0 |
| Belastingschulden
| 0 | 1.201 | 5.96 | 2.188 | 1.076 | 5.825 | 1.217 | 31.456 | 15.141 | 14.596 | 8.793 | 3.133 | 11.482 | 1.756 | 14.218 | 5.728 | 0.901 | 5.701 | 12.38 | 4.978 | 7.1 | 1.074 | 10.039 | 0 | 13.51 | 5.035 | 6.134 | 0.355 | 0 |
| Uitgestelde opbrengsten
| 0 | -53.226 | 0.4 | 0.236 | 0.2 | 0.185 | 0.185 | 11.321 | 11.321 | 11.321 | 11.321 | 11.383 | 12.151 | 11.345 | 0 | 24.636 | 18.715 | -16.416 | 20.422 | 11.814 | -60.654 | -47.225 | -35.047 | 0 | 20.022 | 8.681 | 12.15 | 5.825 | 0 |
| Overige kortlopende verplichtingen
| 31.466 | 30.483 | 13.951 | -25.722 | -84.196 | -183 | -195.383 | -83.322 | -12.782 | 3.88 | -3.066 | -16.222 | 39.738 | -7.562 | 36.775 | 0.679 | 0.679 | 40.058 | 12 | 0.003 | 75 | 52.732 | 52.682 | 0 | 0.788 | 0.488 | 0.642 | 0.154 | 8.184 |
| Totaal kortlopende verplichtingen
| 142.853 | 140.976 | 163.509 | 207.616 | 270.514 | 359.857 | 470.964 | 198.104 | 106.45 | 72.775 | 106.167 | 93.498 | 122.217 | 60.346 | 112.339 | 108.888 | 106.553 | 142.132 | 175.672 | 147.762 | 146.97 | 123.512 | 162.911 | 0 | 90.429 | 21.41 | 52.771 | 12.491 | 12.491 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.128 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 50 | 100 | 100 | 0 | 67.5 | 59.5 | 30 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.568 | 37.302 | 38.604 | 37.121 | 38.316 | 39.511 | 42.206 | 33.902 | 35.471 | 38.977 | 42.862 | 39.057 | 40.252 | 41.448 | 43.945 | 42.955 | 44.676 | 46.397 | 47.093 | 43.652 | 44.406 | 42.422 | 43.64 | 0 | 49.253 | 44.438 | 41.324 | 32.682 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.696 | 120.516 | 121.128 | 104.986 | 107.585 | 109.924 | 117.152 | 25.553 | 25.807 | 26.385 | 17.507 | 17.178 | 15.97 | 16.462 | 16.523 | 16.388 | 16.27 | 2.238 | 1.696 | 1.619 | 1.633 | 1.645 | 1.329 | 0 | -67.5 | -59.5 | -30 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -119.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 59.5 | 30 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 119.696 | 157.818 | 159.732 | 142.107 | 145.901 | 149.435 | 159.358 | 59.455 | 61.278 | 65.362 | 60.369 | 56.235 | 56.222 | 57.909 | 60.468 | 59.344 | 60.946 | 48.635 | 48.789 | 65.27 | 96.039 | 144.067 | 144.97 | 0 | 116.753 | 103.938 | 71.324 | 32.682 | 0 |
| Totaal passiva
| 262.548 | 298.794 | 323.24 | 349.722 | 416.415 | 509.292 | 630.323 | 257.559 | 167.728 | 138.137 | 166.536 | 149.732 | 178.44 | 118.255 | 172.807 | 168.231 | 167.499 | 190.767 | 224.461 | 213.033 | 243.009 | 267.579 | 307.881 | 0 | 207.182 | 125.348 | 124.095 | 45.173 | 12.491 |
| 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 |
| Gewone aandelen
| 439.708 | 439.708 | 439.708 | 439.575 | 439.575 | 439.575 | 439.575 | 439.575 | 439.575 | 439.575 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 1,387.693 | 1,394.552 | 1,335.306 | 1,320.026 | 1,284.312 | 1,333.445 | 1,185.049 | 969.369 | 833.718 | 776.234 | 685.573 | 649.464 | 598.297 | 578.378 | 546.435 | 468.826 | 430.79 | 392.377 | 364.927 | 316.318 | 294.631 | 266.359 | 241.984 | 0 | 133.532 | 78.758 | 41.371 | 18.512 | 20.466 |
| Overige gereserveerde algehele resultaten
| 182.043 | 2,304.491 | 180.671 | 2,264.585 | 148.357 | 2,265.545 | 148.71 | 2,204.925 | 88.636 | 2,204.57 | 87.852 | 239.532 | 68.434 | 238.989 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 512.136 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,123.198 | 0 | 2,123.198 | 0 | 2,116.36 | 0 | 2,116.36 | 0 | 2,116.36 | 0 | 170.739 | 0 | 170.739 | 0 | 238.222 | 214.988 | 214.988 | 214.988 | 214.988 | 201.328 | 201.328 | 30.589 | 30.589 | 0 | 18.604 | 7.938 | 7.499 | 1.954 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,132.642 | 4,138.75 | 4,078.883 | 4,024.186 | 3,988.605 | 4,038.565 | 3,889.695 | 3,613.868 | 3,478.289 | 3,420.379 | 1,344.175 | 1,289.006 | 1,237.48 | 1,217.376 | 1,184.668 | 1,083.824 | 1,045.788 | 1,007.375 | 979.925 | 917.656 | 895.968 | 656.947 | 632.573 | 512.136 | 512.136 | 446.695 | 408.869 | 380.466 | 380.466 |
| Totaal eigen vermogen
| 4,137.224 | 4,143.332 | 4,083.464 | 4,028.768 | 3,993.186 | 4,043.137 | 3,894.239 | 3,618.383 | 3,482.805 | 3,420.379 | 1,344.175 | 1,289.006 | 1,237.48 | 1,217.376 | 1,184.668 | 1,083.824 | 1,045.788 | 1,007.375 | 979.925 | 917.656 | 895.968 | 656.947 | 632.573 | 512.136 | 512.136 | 446.695 | 408.869 | 380.466 | 380.466 |
| Totaal passiva en aandeelhoudersvermogen
| 4,439.34 | 4,442.125 | 4,406.705 | 4,378.49 | 4,409.601 | 4,552.429 | 4,524.561 | 3,875.942 | 3,650.533 | 3,558.516 | 1,510.71 | 1,438.738 | 1,415.919 | 1,335.631 | 1,357.475 | 1,252.055 | 1,213.287 | 1,198.143 | 1,204.386 | 1,130.688 | 1,138.978 | 924.526 | 940.454 | 512.136 | 719.318 | 572.043 | 532.965 | 425.638 | 392.957 |