Shaoxing BSM Chemical Co., Ltd.

SZSE:300796.SZ

13.49 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 612.772643.13799.775631.409671.499661.508410.523591.069601.723617.588719.339774.711408.672333.345359.723356.981314.085415.57337.311297.256453.56485.277101.164123.563-91.08191.081-125.672125.672125.67278.44178.441-167.067-56.67856.6356.6356.32456.3246.2656.265
Kortetermijnbeleggingen 77.9680-7.4360-22.933-17.709-000000.1531.2261.4840.1600013016528000182.1620251.3450000334.134113.3560.0470.0470000
Liquide middelen en kortetermijnbeleggingen 612.772643.13799.775631.409671.499661.508410.523591.069601.723617.588719.339774.864409.898334.829359.883356.981314.085415.57467.311462.256481.56485.277101.164123.56391.08191.081125.672125.672125.67278.44178.441167.06756.67856.67856.67856.32456.3246.2656.265
Nettovorderingen 305.4720100.599139.119195.435195.691105.156120.921195.041229.414180.448212.555172.495162.849106.82492.277184.91228.442130.503194.717103.999219.498167.837177.4660123.7520102.258102.258178.129178.1290070.53370.53341.5941.5948.55448.554
Voorraad 166.11176.123149.837182.533173.247169.58167.08488.52572.78189.08759.01476.47476.49962.57783.48961.55264.27364.13674.5773.03280.2272.39768.21157.977067.332072.73472.73454.04654.0460030.86530.86541.58541.58555.38455.384
Overige vlottende activa 101.821333.82898.595119.20967.89876.86455.78645.70139.07543.5233.75636.98989.86176.9283.03980.21369.00776.588110.53577.03699.10378.21246.56762.384067.09046.59646.59640.54640.5460040.31240.31263.77263.77234.82334.823
Totaal vlottende activa 1,186.1751,153.081,148.8051,050.9891,108.0791,103.643638.549846.216908.62979.61992.5571,100.882748.753637.174633.234591.023632.275731.15782.919752.869764.881796.245383.779421.3991.081349.255125.672347.26347.26351.163351.163167.06756.678198.388198.388203.271203.271145.026145.026
Niet-vlottende activa:
Materiële vaste activa, netto 1,089.6861,090.2441,006.376975.668922.924931.945874.715843.685710.566690.69517.141491.67467.776467.458462.292445.537437.378432.025402.559391.097380.639358.944343.324329.4260290.7440229.976229.976226.554226.55400191.959191.959167.947167.947145.834147.888
Goodwill 275.666275.666275.666275.666275.666275.666000000000000000000000000000000000
Immateriële activa 469.098467.721467.782480.057441.497443.496171.69172.842172.47173.661174.726174.707175.72176.733176.539177.373106.07636.62336.99337.21337.86137.80638.30138.52023.948023.43223.43223.68523.6850011.96111.96112.09512.09510.93310.933
Goodwill en immateriële activa 744.765743.388743.448755.724717.163719.162171.69172.842172.47173.661174.726174.707175.72176.733176.539177.373106.07636.62336.99337.21337.86137.80638.30138.52023.948023.43223.43223.68523.6850011.96111.96112.09512.09510.93310.933
Langetermijnbeleggingen 0089.58890.059105.639100.745172.271168.256172.738171.04387.05372.68172.25572.00673.33844.0494545-00-2.7520-1.4760000000000000000
Belastingvorderingen 53.98351.53338.91537.20223.92324.04211.64412.71510.13104.533.8072.3751.9323.22.7042.5433.543.1762.9882.7522.1181.4761.71701.69301.7300000000000
Overige niet-vlottende activa 117.063124.50984.63759.07886.63744.121196.69572.40493.3685.74156.477101.17141.35842.90542.44444.6337.90657.89619.39.5942.7523.6791.4762.172-91.08110.453-125.67211.13212.8623.13.1-167.067-56.6785.4145.4148.9948.9948.4478.066
Totaal niet-vlottende activa 2,005.4972,009.6741,962.9651,917.731,856.2861,820.0151,427.0141,269.9021,159.2651,121.134939.928844.036759.484761.034757.813714.293628.903575.084462.029440.892421.252402.546383.101371.835-91.081326.838-125.672266.271266.271253.339253.339-167.067-56.678209.334209.334189.036189.036165.213166.887
Totaal activa 3,191.6723,162.7543,111.772,968.7192,964.3642,923.6582,065.5642,116.1182,067.8852,100.7431,932.4851,944.9181,508.2381,398.2081,391.0471,305.3151,261.1791,306.2341,244.9481,193.7611,186.1331,198.791766.879793.2250676.0930613.53613.53604.501604.50100407.722407.722392.306392.306310.239311.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 447.025421.673342.235147.812412.527430.462104.603123.76881.295114.59260.19881.85771.86154.61698.12594.26388.71100.01106.46466.7279.24124.53295.08886.8250103.586073.88760.63552.75752.7570073.24773.24770.26370.26366.49366.493
Kortlopende schulden 216.569202.575315.918306.927192.769220.09116.9107.44591.98166.629100.1147.887150.397105.462107.07298.26767.621100.45990.16790.10286.51142.0475561.0600000000070700000
Belastingschulden 8.9587.8187.2191.59914.8735.3761.896.16823.399012.58910.6317.3791.9170.5264.2721.66410.9393.2613.1530.3143.8832.963.1705.97305.71500000000000
Uitgestelde opbrengsten 00010.0546.92764.52414.21126.81300028.96116.89839.85435.49817.84922.39855.07710.90614.481021.802012.177000000000000000
Overige kortlopende verplichtingen 169.857179.8772.852394.399181.06183.44823.306-5.98140.80350.68841.909-9.99959.00997.33161.5766.0918.65625.926-1.182-2.78910.151-2.9958.32949.538015.06018.02436.99279.47879.4780015.60315.6037.9287.92828.85128.371
Totaal kortlopende verplichtingen 842.409811.936738.224850.736808.158803.901160.91258.214237.477331.909214.796259.336288.656282.76293.018220.741189.86268.228220.522171.666176.216189.269161.377200.5920124.62097.62797.627132.236132.23600158.85158.8578.19178.19195.34394.863
Langlopende verplichtingen:
Langetermijnschulden 495.643520.06466.524399.178325.482306.699184.088138.289117.002108.44495.493117.05876.76426.02820.45513.63750101000000000000000070707070
Uitgestelde opbrengsten niet-vlottend 32.25433.13427.66328.38328.86828.86828.87928.87929.817028.916.116.110.110.1160.1210.1260.1310.1420.1420.1520.1520.1630.16300.17300.18400000000000
Uitgestelde belastingverplichtingen niet-vlottend 33.82834.57935.33136.58536.53637.608-28.8790.761-29.81700.2150.0230.2230.2230.024-0.121-0.1260-0.142-100000000000000000000
Overige niet-vlottende verplichtingen 0043.564.46443.572.36800028.88900000000000000000000000000000
Totaal niet-vlottende verplichtingen 561.725587.773573.018435.763434.387416.675212.967167.168146.819137.333124.607133.1893.09726.36120.59413.7585.1260.13110.14210.1420.1520.1520.1630.16300.17300.184000000070707070
Totaal passiva 1,404.1341,399.7091,311.2421,286.4991,242.5451,220.576373.877425.382384.295469.242339.403392.516381.753309.12313.612234.499194.986268.36230.664181.808176.368189.421161.54200.7550124.793097.81197.627132.236132.23600158.85158.85148.191148.191165.343164.863
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 361.143361.143361.143361.143361.143361.143361.143361.143200.635200.635200.635200.635121.15121.15121.15121.15121.15121.15121.15121.15121.15121.1590.8590.85090.85090.8590.8590.8590.850078.95278.95278.95278.9526565
Ingehouden winsten 423.372397.391434.874449.129467.144447.019440.701440.417435.462420.817354.719314.616279.412248.469239.576233.024225.949201.654183.609181173.308178.312170.578158.1420119.026090.98499.81855.8755.870048.11148.11145.21345.21311.20113.355
Overige gereserveerde algehele resultaten 00040.839864.23742.418862.57238.4341,021.5091.4831,014.44630.94704.928.062705.30625.509708.026000.2210.01-00.137-0541.8040507.7990000501.928240.270.6260.6260.5120.5120.2190.219
Overige totale aandeelhoudersvermogen 949.297949.468957.207844.2670823.5950823.5950984.10301,015.0440671.2360679.8090704.350679.8090698.973332.065331.9289.496331.9287.921325.965317.132317.132317.1326.7478.595112.58112.58111.221111.22161.83361.833
Totaal eigen vermogen van aandeelhouders 1,733.8121,708.0011,753.2231,654.5391,692.5241,674.1751,664.4161,663.5891,657.6061,607.0391,569.81,530.2951,105.4621,068.9171,066.0321,059.4931,055.1251,027.1541,003.7311,001.344989.404998.435593.493580.92551.3541.804515.72507.799507.799463.852463.852508.675248.865240.27240.27235.898235.898138.253140.407
Totaal eigen vermogen 1,787.5371,763.0451,800.5281,653.8371,721.8191,703.0821,691.6871,690.7361,683.591,631.5011,593.0821,552.4021,126.4851,089.0881,077.4351,070.8161,066.1931,037.8741,014.2841,011.9531,009.7661,009.37605.34592.47551.3551.3515.72515.72515.72472.071472.071508.675248.865248.865248.865244.115244.115144.895147.05
Totaal passiva en aandeelhoudersvermogen 3,191.6723,162.7543,111.772,968.7192,964.3642,923.6582,065.5642,116.1182,067.8852,100.7431,932.4851,944.9181,508.2381,398.2081,391.0471,305.3151,261.1791,306.2341,244.9481,193.7611,186.1331,198.791766.879793.225551.3676.093515.72613.53613.347604.307604.307508.675248.865407.715407.715392.306392.306310.239311.913