Shaoxing BSM Chemical Co., Ltd.
SZSE:300796.SZ
13.49 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 643.13 | 661.508 | 617.588 | 333.345 | 415.57 | 485.277 | 91.081 | 78.441 | 56.63 | 6.265 |
| Kortetermijnbeleggingen
| 78.265 | 0 | 0 | 1.484 | 0 | 0 | 0 | 0 | 0.047 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 643.13 | 661.508 | 617.588 | 334.829 | 415.57 | 485.277 | 91.081 | 78.441 | 56.678 | 6.265 |
| Nettovorderingen
| 233.872 | 195.691 | 229.414 | 162.849 | 228.442 | 214.797 | 123.752 | 178.129 | 70.533 | 48.554 |
| Voorraad
| 176.123 | 169.581 | 89.087 | 62.577 | 64.136 | 72.397 | 67.332 | 54.046 | 30.865 | 55.384 |
| Overige vlottende activa
| 99.955 | 76.864 | 43.52 | 76.92 | 76.588 | 78.212 | 67.09 | 40.546 | 40.312 | 34.823 |
| Totaal vlottende activa
| 1,153.08 | 1,103.643 | 979.61 | 637.174 | 731.15 | 796.245 | 349.255 | 351.163 | 198.388 | 145.026 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,090.244 | 931.945 | 690.69 | 467.458 | 432.025 | 358.944 | 290.744 | 226.554 | 191.959 | 145.834 |
| Goodwill
| 275.666 | 275.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 467.721 | 443.496 | 173.661 | 176.733 | 36.623 | 37.806 | 23.948 | 23.685 | 11.961 | 10.933 |
| Goodwill en immateriële activa
| 743.388 | 719.162 | 173.661 | 176.733 | 36.623 | 37.806 | 23.948 | 23.685 | 11.961 | 10.933 |
| Langetermijnbeleggingen
| 0 | 83.035 | 171.043 | 72.006 | 45 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.533 | 24.042 | 9.816 | 1.932 | 3.54 | 2.118 | 1.693 | 1.423 | 1.601 | 2.177 |
| Overige niet-vlottende activa
| 124.509 | 61.83 | 75.925 | 42.905 | 57.896 | 3.679 | 10.453 | 1.677 | 3.813 | 6.27 |
| Totaal niet-vlottende activa
| 2,009.674 | 1,820.015 | 1,121.134 | 761.034 | 575.084 | 402.546 | 326.838 | 253.339 | 209.334 | 165.213 |
| Totaal activa
| 3,162.754 | 2,923.658 | 2,100.743 | 1,398.208 | 1,306.234 | 1,198.791 | 676.093 | 604.501 | 407.722 | 310.239 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 421.673 | 430.462 | 114.592 | 54.616 | 100.01 | 124.532 | 103.586 | 52.757 | 73.247 | 66.493 |
| Kortlopende schulden
| 202.575 | 220.091 | 136.434 | 105.462 | 100.459 | 42.047 | 0 | 9.046 | 70 | 7.51 |
| Belastingschulden
| 7.818 | 5.376 | 15.217 | 1.917 | 10.939 | 3.883 | 5.973 | 3.868 | 1.458 | 3.882 |
| Uitgestelde opbrengsten
| 0 | 26.362 | 49.214 | 39.854 | 55.077 | 21.802 | 3.416 | 64.383 | 11.683 | 2.15 |
| Overige kortlopende verplichtingen
| 179.87 | 121.609 | 49.239 | 97.331 | 25.926 | -2.995 | 15.06 | 2.181 | 14.145 | 15.309 |
| Totaal kortlopende verplichtingen
| 811.936 | 803.901 | 331.909 | 282.76 | 268.228 | 189.269 | 124.62 | 132.236 | 158.85 | 95.343 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 520.06 | 306.699 | 108.444 | 26.028 | 0 | 0 | 0 | 0 | 0 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 33.134 | 28.868 | 28.889 | 0.11 | 0.131 | 0.152 | 0.173 | 0.194 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.579 | 37.608 | -28.889 | 0.223 | 0 | 0 | 0 | 0 | 0.007 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 72.368 | 28.889 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 587.773 | 416.675 | 137.333 | 26.361 | 0.131 | 0.152 | 0.173 | 0.194 | 0.007 | 70 |
| Totaal passiva
| 1,399.709 | 1,220.576 | 469.242 | 309.12 | 268.36 | 189.421 | 124.793 | 132.43 | 158.857 | 165.343 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 361.143 | 361.143 | 200.635 | 121.15 | 121.15 | 121.15 | 90.85 | 90.85 | 78.952 | 65 |
| Ingehouden winsten
| 397.391 | 447.019 | 385.932 | 248.469 | 201.654 | 178.312 | 119.026 | 47.037 | 46.986 | 11.193 |
| Overige gereserveerde algehele resultaten
| 0 | 42.418 | 36.368 | 28.062 | 24.541 | 19.163 | 14.796 | 325.965 | 114.332 | 62.06 |
| Overige totale aandeelhoudersvermogen
| 949.468 | 823.595 | 984.103 | 671.236 | 704.35 | 679.809 | 331.928 | 325.965 | 113.706 | 61.84 |
| Totaal eigen vermogen van aandeelhouders
| 1,708.001 | 1,674.175 | 1,607.039 | 1,068.917 | 1,027.154 | 998.435 | 541.804 | 463.852 | 240.27 | 138.253 |
| Totaal eigen vermogen
| 1,763.045 | 1,703.082 | 1,631.501 | 1,089.088 | 1,037.874 | 1,009.37 | 551.3 | 472.071 | 248.865 | 144.895 |
| Totaal passiva en aandeelhoudersvermogen
| 3,162.754 | 2,923.658 | 2,100.743 | 1,398.208 | 1,306.234 | 1,198.791 | 676.093 | 604.501 | 407.722 | 310.239 |