Jiangsu Sidike New Materials Science & Technology Co., Ltd.
SZSE:300806.SZ
15.11 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 231.163 | 214.966 | 269.776 | 370.961 | 308.102 | 372.247 | 487.441 | 768.383 | 313.066 | 381.189 | 493.658 | 523.822 | 414.147 | 587.48 | 524.42 | 514.805 | 373.416 | 517.677 | 448.999 | 315.614 | 116.336 | 229.59 | -323.279 | 323.279 | 134.991 |
| Kortetermijnbeleggingen
| -43.466 | 0 | 0 | 0 | -31.458 | -32.173 | -30.679 | -30.447 | -31.163 | 1 | 1 | 1 | -1.165 | -1.504 | -1.973 | 0 | 0 | 0 | 20 | 22 | 2 | 0 | 646.559 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 231.163 | 214.966 | 269.776 | 370.961 | 308.102 | 372.247 | 487.441 | 768.383 | 313.066 | 382.189 | 494.658 | 524.822 | 414.147 | 587.48 | 524.42 | 514.805 | 373.416 | 517.677 | 468.999 | 337.614 | 118.336 | 229.59 | 323.279 | 323.279 | 134.991 |
| Nettovorderingen
| 1,288.985 | 1,135.608 | 1,203.721 | 975.341 | 1,177.642 | 1,035.175 | 935.436 | 836.829 | 1,111.855 | 883.844 | 775.428 | 718.226 | 773.38 | 737.356 | 599.933 | 657.089 | 752.504 | 627.02 | 572.085 | 581.752 | 603.03 | 484.762 | 0 | 455.336 | 460.026 |
| Voorraad
| 662.098 | 653.008 | 580.287 | 653.461 | 554.845 | 481.726 | 417.81 | 459.485 | 318.643 | 362.984 | 364.831 | 342.623 | 307.248 | 241.419 | 293.401 | 217.761 | 198.2 | 177.217 | 171.524 | 124.678 | 136.961 | 140.452 | 0 | 158.217 | 171.815 |
| Overige vlottende activa
| 129.68 | 191.679 | 150.143 | 170.034 | 119.93 | 114.772 | 151.329 | 119.807 | 134.449 | 99.779 | 158.367 | 125.052 | 84.677 | 97.055 | 124.463 | 69.264 | 69.194 | 87.278 | 62.789 | 49.044 | 56.353 | 60.141 | 0 | 44.356 | 526.326 |
| Totaal vlottende activa
| 2,311.926 | 2,195.262 | 2,203.926 | 2,169.797 | 2,160.519 | 2,003.92 | 1,992.017 | 2,184.503 | 1,878.014 | 1,728.795 | 1,793.284 | 1,710.723 | 1,579.453 | 1,663.31 | 1,542.217 | 1,458.919 | 1,393.313 | 1,409.193 | 1,275.397 | 1,093.088 | 914.681 | 914.945 | 323.279 | 981.189 | 833.133 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,544.857 | 4,605.939 | 4,581.538 | 4,599.696 | 4,545.911 | 4,389.563 | 4,263.142 | 3,901.978 | 3,164.365 | 2,821.145 | 2,559.986 | 2,333.657 | 1,928.945 | 1,606.002 | 1,528.447 | 1,437.698 | 1,131.959 | 882.216 | 928.476 | 884.701 | 840.537 | 824.044 | 0 | 796.73 | 788.089 |
| 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 |
| Immateriële activa
| 174.295 | 175.562 | 176.443 | 177.728 | 178.894 | 179.78 | 180.973 | 182.269 | 183.044 | 184.072 | 185.333 | 186.596 | 184.764 | 185.68 | 170.932 | 171.965 | 126.608 | 122.921 | 59.315 | 59.75 | 60.187 | 57.89 | 0 | 56.229 | 56.809 |
| Goodwill en immateriële activa
| 174.295 | 175.562 | 176.443 | 177.728 | 178.894 | 179.78 | 180.973 | 182.269 | 183.044 | 184.072 | 185.333 | 186.596 | 184.764 | 185.68 | 170.932 | 171.965 | 126.608 | 122.921 | 59.315 | 59.75 | 60.187 | 57.89 | 0 | 56.229 | 56.809 |
| Langetermijnbeleggingen
| 170.672 | 159.167 | 141.098 | 128.351 | 112.453 | 109.173 | 108.308 | 88.797 | 90.215 | 25.134 | 19.558 | 12.889 | 17.731 | 18.313 | 19.027 | 18.791 | 7.332 | 7.764 | 2.218 | 1.545 | 1.726 | 1.809 | 0 | 2.149 | 2.228 |
| Belastingvorderingen
| 174.365 | 162.971 | 151.716 | 139.891 | 109.992 | 103.106 | 108.632 | 104.847 | 86.459 | 88.078 | 87.051 | 88.497 | 55.155 | 47.241 | 41.142 | 38.818 | 20.725 | 20.876 | 23.87 | 21.562 | 20.236 | 21.494 | 0 | 21.89 | 13.968 |
| Overige niet-vlottende activa
| 27.447 | 3.1 | 36.131 | 3.808 | 49.205 | 69.006 | 54.919 | 210.296 | 370.082 | 290.924 | 262.605 | 258.272 | 275.585 | 237.888 | 174.505 | 76.779 | 180.496 | 265.492 | 36.908 | 29.254 | 29.952 | 7.439 | -323.279 | 6.622 | 8.917 |
| Totaal niet-vlottende activa
| 5,091.635 | 5,106.739 | 5,086.926 | 5,049.473 | 4,996.455 | 4,850.629 | 4,715.974 | 4,488.187 | 3,894.164 | 3,409.352 | 3,114.533 | 2,879.91 | 2,462.18 | 2,095.124 | 1,934.052 | 1,744.051 | 1,467.12 | 1,299.269 | 1,050.787 | 996.813 | 952.639 | 912.676 | -323.279 | 883.621 | 870.011 |
| Totaal activa
| 7,403.561 | 7,302.001 | 7,290.852 | 7,219.27 | 7,156.974 | 6,854.549 | 6,707.991 | 6,672.69 | 5,772.178 | 5,138.147 | 4,907.817 | 4,590.634 | 4,041.632 | 3,758.435 | 3,476.269 | 3,202.97 | 2,860.433 | 2,708.462 | 2,326.184 | 2,089.901 | 1,867.32 | 1,827.621 | 0 | 1,864.81 | 1,703.144 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 414.321 | 638.892 | 572.204 | 419.103 | 587.319 | 618.44 | 559.413 | 490.303 | 478.535 | 500.971 | 546.533 | 516.782 | 483.348 | 484.305 | 378.559 | 279.094 | 321.638 | 326.056 | 260.925 | 186.748 | 230.633 | 220.104 | 0 | 233.345 | 163.922 |
| Kortlopende schulden
| 1,092.948 | 1,975.122 | 1,664.58 | 1,714.708 | 1,675.631 | 876.574 | 1,065.848 | 1,190.021 | 1,136.753 | 1,010.079 | 1,029.319 | 991.051 | 945.983 | 945.855 | 1,163.655 | 866.774 | 869.445 | 889.904 | 589.98 | 697.832 | 687.368 | 615.579 | 0 | 646.373 | 717.952 |
| Belastingschulden
| 15.197 | 3.825 | 27.237 | 13.684 | 14.072 | 12.14 | 7.428 | 13.824 | 12.953 | 16.414 | 47.233 | 58.693 | 19.649 | 16.097 | 16.386 | 28.338 | 14.447 | 17.974 | 5.136 | 4.596 | 3.879 | 5.373 | 0 | 13.806 | 1.873 |
| Uitgestelde opbrengsten
| 0 | 5.858 | 8.117 | 8.208 | 61.811 | 65.675 | 59.756 | 77.799 | 78.545 | 85.894 | 99.547 | 113.76 | 76.126 | 83.015 | 6.863 | 94.19 | 6.564 | -26.545 | 17.327 | 16.431 | 12.426 | 13.302 | 0 | 22.148 | 10.38 |
| Overige kortlopende verplichtingen
| 847.886 | -91.068 | 118.402 | 316.036 | -13.184 | 428.207 | 283.915 | 124.568 | 295.386 | 251.037 | 236.173 | 100.935 | 105.811 | 270.344 | 59.022 | 269.484 | 92.72 | 16.685 | 92.657 | -140.05 | 13.106 | 11.525 | 0 | -9.768 | 13.931 |
| Totaal kortlopende verplichtingen
| 2,370.351 | 2,526.772 | 2,390.54 | 2,463.53 | 2,325.648 | 2,001.036 | 1,678.017 | 1,847.64 | 1,953.637 | 1,795.523 | 1,865.499 | 1,675.225 | 1,564.329 | 1,723.766 | 1,624.486 | 1,447.535 | 1,304.815 | 1,250.619 | 948.698 | 835.331 | 934.986 | 852.582 | 0 | 906.815 | 897.678 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,001.888 | 1,920.128 | 2,034.263 | 1,914.92 | 1,969.358 | 2,090.73 | 2,270.5 | 2,078.213 | 1,560.359 | 1,242.017 | 1,048.714 | 934.387 | 647.915 | 280.507 | 294.871 | 269.713 | 198.045 | 162.73 | 162.832 | 17.507 | 0 | 122.835 | 0 | 70 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 740.287 | 654.341 | 670.846 | 11.053 | 616.741 | 562.143 | 560.9 | 565.016 | 564.731 | 528.943 | 479.851 | 487.154 | 423.144 | 430.01 | 281.363 | 226.894 | 177.421 | 147.932 | 151.654 | 156.691 | 141.697 | 146.045 | 0 | 140.526 | 131.573 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -654.341 | 15.878 | -644.386 | 0.24 | 0.254 | 0.326 | 0.326 | 0 | 0 | 0 | -487.154 | -423.144 | -430.01 | 0 | 0 | 0.017 | 0.02 | 0.024 | 0.027 | 0.031 | 0.034 | 0 | 0.041 | 0.048 |
| Overige niet-vlottende verplichtingen
| 68.714 | 0 | 0.432 | 663.076 | 9.266 | -10.376 | 15.611 | 569.846 | 32.214 | 0 | 0 | 487.154 | 0 | 397.222 | 0 | 187.9 | 0 | 0 | 0 | 0 | 35.07 | 146.079 | 0 | 62.606 | 0.633 |
| Totaal niet-vlottende verplichtingen
| 2,810.888 | 1,920.128 | 2,705.541 | 1,928.275 | 2,590.972 | 2,642.751 | 2,847.337 | 2,667.492 | 2,157.304 | 1,770.961 | 1,528.565 | 1,421.541 | 1,071.059 | 710.517 | 576.234 | 495.561 | 375.484 | 310.682 | 314.51 | 174.226 | 176.797 | 268.914 | 0 | 273.207 | 202.254 |
| Totaal passiva
| 5,181.24 | 4,446.9 | 5,096.081 | 4,391.805 | 4,916.62 | 4,643.787 | 4,525.354 | 4,515.131 | 4,110.941 | 3,566.484 | 3,394.064 | 3,096.766 | 2,635.388 | 2,434.282 | 2,200.72 | 1,943.095 | 1,680.298 | 1,561.301 | 1,263.208 | 1,009.557 | 1,111.784 | 1,121.496 | 0 | 1,180.022 | 1,099.932 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.408 | 0 | 0.131 | 0.05 | 0 | 0.265 | 0 | 0.286 | 0 |
| Gewone aandelen
| 453.301 | 453.301 | 453.301 | 453.301 | 453.301 | 453.619 | 324.013 | 324.013 | 303.506 | 303.881 | 189.925 | 189.925 | 189.925 | 190.007 | 118.754 | 118.754 | 118.371 | 118.371 | 116.839 | 116.839 | 87.629 | 87.629 | 0 | 87.629 | 87.629 |
| Ingehouden winsten
| 934.487 | 913.412 | 908.376 | 889.738 | 924.359 | 904.566 | 879.653 | 859.451 | 871.795 | 794.571 | 742.411 | 726.383 | 665.396 | 600.298 | 561.96 | 556.017 | 497.259 | 441.383 | 384.178 | 401.443 | 370.036 | 321.008 | 0 | 299.634 | 223.593 |
| Overige gereserveerde algehele resultaten
| 867.628 | 107.563 | 866.182 | 109.724 | 863.987 | 113.838 | 990.236 | 113.209 | 499.52 | 106.072 | 606.421 | 95.806 | 579.197 | 76.105 | 632.598 | -0.97 | -0.408 | 0.153 | -0.131 | -0.05 | 0.131 | -0.265 | 684.128 | -0.286 | 0 |
| Overige totale aandeelhoudersvermogen
| -34.999 | 832.505 | 831.184 | 723.067 | -3.21 | 850.658 | -13.189 | 972.116 | 483.925 | 473.102 | 578.929 | 478.845 | -30.872 | 454.636 | 592.313 | 585.971 | 565.476 | 553.361 | -0.131 | 561.559 | 297.283 | 297.152 | 0.659 | 296.579 | 291.204 |
| Totaal eigen vermogen van aandeelhouders
| 2,220.417 | 2,198.852 | 2,192.86 | 2,175.829 | 2,238.437 | 2,208.842 | 2,180.714 | 2,155.633 | 1,659.225 | 1,569.638 | 1,511.266 | 1,490.959 | 1,403.646 | 1,321.047 | 1,273.028 | 1,259.772 | 1,180.698 | 1,147.396 | 1,062.445 | 1,079.791 | 754.948 | 705.524 | 684.788 | 684.128 | 602.426 |
| Totaal eigen vermogen
| 2,222.322 | 2,200.76 | 2,194.771 | 2,177.744 | 2,240.355 | 2,210.762 | 2,182.637 | 2,157.559 | 1,661.237 | 1,571.663 | 1,513.753 | 1,493.868 | 1,406.244 | 1,324.153 | 1,275.549 | 1,259.875 | 1,180.135 | 1,147.16 | 1,062.977 | 1,080.345 | 755.537 | 706.125 | 684.788 | 684.788 | 603.212 |
| Totaal passiva en aandeelhoudersvermogen
| 7,403.561 | 7,302.001 | 7,290.852 | 7,219.27 | 7,156.974 | 6,854.549 | 6,707.991 | 6,672.69 | 5,772.178 | 5,138.147 | 4,907.817 | 4,590.634 | 4,041.632 | 3,758.435 | 3,476.269 | 3,202.97 | 2,860.433 | 2,708.462 | 2,326.184 | 2,089.901 | 1,867.32 | 1,827.621 | 684.788 | 1,864.81 | 1,703.144 |