Miracll Chemicals Co.,Ltd
SZSE:300848.SZ
20.48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 318.935 | 605.599 | 533.967 | 575.292 | 666.164 | 920.494 | 837.166 | 620.137 | 620.678 | 556.898 | 415.269 | 477.758 | 305.497 | 371.133 | 444.54 | 408.073 | 306.651 | 197.516 | 94.481 | 104.287 | 91.836 | 154.218 | 132.249 | -112.852 | 112.852 | 112.852 | 157.781 | 157.781 | 164.396 | 164.396 | 74.783 | 74.783 | 98.138 | 98.138 | 51.057 | 51.057 | 45.497 | 45.497 | 13.868 | 13.886 |
| Kortetermijnbeleggingen
| 383.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.318 | 123.328 | 321.101 | 319.91 | 422.43 | 456.046 | 385.112 | 355.105 | 404.444 | 340.711 | 460 | 0 | 308.436 | 0 | 264.499 | 225.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 702.077 | 605.599 | 533.967 | 575.292 | 666.164 | 920.494 | 837.166 | 620.137 | 678.996 | 680.226 | 736.369 | 797.668 | 727.928 | 827.179 | 829.652 | 763.178 | 711.095 | 538.227 | 554.481 | 104.287 | 91.836 | 154.218 | 132.249 | 112.852 | 112.852 | 112.852 | 157.781 | 157.781 | 164.396 | 164.396 | 74.783 | 74.783 | 98.138 | 98.138 | 51.057 | 51.057 | 45.497 | 45.497 | 13.868 | 13.886 |
| Nettovorderingen
| 354.312 | 298.549 | 407.767 | 373.91 | 362.62 | 266.272 | 306.467 | 316.388 | 251.277 | 148.789 | 219.743 | 195.592 | 181.019 | 95.467 | 183.399 | 162.904 | 136.483 | 53.448 | 0 | 52.508 | 59.809 | 39.592 | 52.429 | 0 | 46.266 | 46.266 | 28.342 | 28.342 | 12.276 | 12.276 | 12.593 | 12.593 | 6.974 | 6.974 | 13.435 | 13.435 | 10.721 | 10.721 | 20.532 | 20.532 |
| Voorraad
| 384.538 | 392.205 | 415.566 | 351.68 | 343.111 | 315.358 | 336.582 | 314.181 | 291.028 | 257.452 | 239.418 | 301.637 | 355.378 | 342.177 | 315.399 | 342.623 | 230.889 | 94.612 | 114.763 | 124.018 | 88.766 | 60.086 | 53.397 | 0 | 38.767 | 38.767 | 75.285 | 75.285 | 43.593 | 43.593 | 35.753 | 35.753 | 45.098 | 45.098 | 29.973 | 29.973 | 23.06 | 23.06 | 19.77 | 19.77 |
| Overige vlottende activa
| 238.488 | 245.202 | 241.85 | 218.031 | 176.685 | 108.398 | 72.302 | 74.398 | 55.881 | 43 | 16.044 | 31.667 | 38.905 | 40.485 | 29.572 | 0 | 24.263 | 152.594 | 5.075 | 9.488 | 60.766 | 0 | 53.729 | 0 | 5.345 | 5.345 | 12.153 | 12.153 | 6.312 | 6.312 | 5.177 | 5.177 | 10.67 | 10.67 | 14.244 | 14.244 | 4.788 | 4.788 | 5.284 | 5.265 |
| Totaal vlottende activa
| 1,679.415 | 1,541.556 | 1,599.15 | 1,518.912 | 1,548.58 | 1,610.523 | 1,552.516 | 1,325.104 | 1,277.182 | 1,129.468 | 1,211.573 | 1,326.565 | 1,303.23 | 1,305.307 | 1,358.022 | 1,278.84 | 1,102.731 | 838.882 | 750.789 | 290.301 | 241.368 | 259.594 | 239.376 | 112.852 | 203.23 | 203.23 | 273.561 | 273.561 | 226.577 | 226.577 | 128.306 | 128.306 | 160.88 | 160.88 | 108.709 | 108.709 | 84.065 | 84.065 | 59.453 | 59.453 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,052.049 | 1,981.649 | 1,870.594 | 1,842.115 | 1,625.877 | 1,393.766 | 729.855 | 595.156 | 445.446 | 413.612 | 255.778 | 216.228 | 170.642 | 170.907 | 169.787 | 165.169 | 169.003 | 170.012 | 151.748 | 151.734 | 152.694 | 153.034 | 145.52 | 0 | 133.993 | 133.993 | 112.995 | 112.995 | 97.652 | 97.652 | 92.401 | 92.401 | 88.601 | 88.601 | 56.248 | 56.248 | 47.629 | 47.629 | 38.71 | 38.71 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 266.642 | 234.379 | 235.728 | 236.766 | 237.987 | 239.023 | 240.359 | 240.989 | 242.235 | 243.586 | 194.007 | 195.05 | 196.146 | 26.094 | 25.7 | 25.877 | 26.046 | 25.748 | 25.82 | 25.844 | 25.881 | 25.915 | 25.23 | 0 | 25.475 | 25.475 | 8.548 | 8.548 | 8.153 | 8.153 | 8.22 | 8.22 | 8.331 | 8.331 | 8.293 | 8.293 | 8.387 | 8.387 | 3.572 | 3.572 |
| Goodwill en immateriële activa
| 266.642 | 234.379 | 235.728 | 236.766 | 237.987 | 239.023 | 240.359 | 240.989 | 242.235 | 243.586 | 194.007 | 195.05 | 196.146 | 26.094 | 25.7 | 25.877 | 26.046 | 25.748 | 25.82 | 25.844 | 25.881 | 25.915 | 25.23 | 0 | 25.475 | 25.475 | 8.548 | 8.548 | 8.153 | 8.153 | 8.22 | 8.22 | 8.331 | 8.331 | 8.293 | 8.293 | 8.387 | 8.387 | 3.572 | 3.572 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.592 | 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 |
| Belastingvorderingen
| 34.336 | 31.272 | 36.33 | 35.032 | 29.472 | 28.762 | 25.606 | 24.568 | 25.101 | 0 | 1.516 | 0.925 | 1.734 | 2.339 | 1.634 | 1.572 | 1.379 | 0.922 | 1.06 | 0.87 | 0.911 | 0.703 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0 | 0.228 | 0 |
| Overige niet-vlottende activa
| 49.815 | 61.035 | 105.239 | 33.414 | 93.219 | 82.873 | 390.088 | 275.875 | 197.666 | 128.412 | 47.04 | 50.93 | 79.786 | 183.351 | 16.689 | 18.121 | 10.312 | 2.819 | 15.163 | 7.283 | 6.829 | 4.336 | 9.27 | -112.852 | 9.576 | 9.576 | 31.534 | 31.534 | 20.229 | 20.229 | 19.128 | 19.128 | 1.765 | 1.765 | 5.749 | 5.749 | 4.665 | 4.684 | 5.431 | 5.658 |
| Totaal niet-vlottende activa
| 2,402.842 | 2,308.335 | 2,247.891 | 2,148.92 | 1,986.556 | 1,744.423 | 1,385.908 | 1,136.589 | 910.448 | 785.61 | 498.341 | 463.134 | 448.307 | 382.691 | 213.81 | 210.739 | 206.741 | 199.501 | 193.79 | 185.731 | 186.315 | 183.988 | 180.739 | -112.852 | 169.044 | 169.044 | 153.077 | 153.077 | 126.033 | 126.033 | 119.749 | 119.749 | 98.696 | 98.696 | 70.29 | 70.29 | 61.204 | 60.7 | 47.94 | 47.94 |
| Totaal activa
| 4,082.256 | 3,849.891 | 3,847.041 | 3,667.832 | 3,535.136 | 3,354.946 | 2,938.424 | 2,461.693 | 2,187.631 | 1,915.078 | 1,709.914 | 1,789.698 | 1,751.537 | 1,687.997 | 1,571.832 | 1,489.58 | 1,309.471 | 1,038.383 | 944.58 | 476.032 | 427.683 | 443.582 | 420.115 | 0 | 372.275 | 372.275 | 426.638 | 426.638 | 352.611 | 352.611 | 248.055 | 248.055 | 259.576 | 259.576 | 178.998 | 178.998 | 145.269 | 144.765 | 107.394 | 107.394 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 512.715 | 638.481 | 255.588 | 794.006 | 814.161 | 873.04 | 729.495 | 688.487 | 572.902 | 458.465 | 474.756 | 657.865 | 636.031 | 633.463 | 526.68 | 559.273 | 418.132 | 196.684 | 177.372 | 151.666 | 148.237 | 161.76 | 173.881 | 0 | 158.748 | 158.748 | 238.15 | 238.15 | 186.21 | 186.21 | 98.078 | 98.078 | 110.29 | 110.29 | 75.491 | 75.491 | 43.927 | 43.927 | 45.706 | 44.798 |
| Kortlopende schulden
| 300.312 | 239.266 | 148.487 | 88.942 | 125.733 | 67.503 | 53.852 | 57.126 | 80.444 | 92.256 | 83.577 | 43.878 | 27.025 | 27.025 | 26.024 | 26.024 | 9.009 | 9.009 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.281 | 2.281 | 4.21 | 4.21 | 5.834 | 5.834 | 0 | 0 | 0 | 0 | 3 | 3 |
| Belastingschulden
| 7.781 | 3.832 | 13.54 | 4.659 | 0.761 | 18.438 | 29.479 | 25.467 | 23.818 | 0 | 5.977 | 6.031 | 2.803 | 5.654 | 6.073 | 5.825 | 2.086 | 3.343 | 5.34 | 3.954 | 0.72 | 6.403 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 3.535 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.395 | 20.611 | 39.777 | 36.881 | 44.686 | 40.128 | 0 | 30.008 | 14.689 | 14.175 | 26.061 | 14.297 | 22.774 | 14.367 | 13.582 | 0 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.301 | 0 |
| Overige kortlopende verplichtingen
| 289.205 | 257.601 | 730.371 | 195.561 | 98.581 | 101.233 | 111.933 | 106.081 | 62.314 | 101.313 | 84.378 | 59.895 | 66.308 | 32.454 | 72.419 | 48.248 | 48.495 | 20.659 | 7.202 | 4.381 | 3.792 | 10.262 | 7.539 | 0 | 11.365 | 11.365 | 6.71 | 6.71 | 9.882 | 9.882 | 5.945 | 5.945 | 23.841 | 23.841 | 3.065 | 3.065 | 5.834 | 7.104 | 11.207 | 15.65 |
| Totaal kortlopende verplichtingen
| 1,110.013 | 1,139.18 | 1,147.986 | 1,083.168 | 1,047.08 | 1,099.991 | 928.888 | 887.289 | 743.464 | 652.035 | 641.823 | 767.196 | 736.997 | 711.295 | 638.378 | 662.144 | 492.088 | 243.277 | 198.914 | 174.024 | 152.749 | 178.425 | 185.003 | 0 | 170.113 | 170.113 | 244.86 | 244.86 | 198.373 | 198.373 | 108.233 | 108.233 | 139.966 | 139.966 | 78.556 | 78.556 | 51.031 | 51.031 | 63.448 | 63.448 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 933.785 | 937.343 | 967.532 | 889.541 | 778.046 | 610.254 | 434.744 | 249.956 | 126.482 | 43.335 | 36.178 | 16.158 | 16.226 | 0.218 | 0.43 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 244.001 | 224.388 | 204.101 | 184.472 | 184.843 | 131.225 | 84.698 | 84.971 | 85.244 | 0 | 6.96 | 7.136 | 7.311 | 7.486 | 6.85 | 7.006 | 7.161 | 7.316 | 4.907 | 4.999 | 5.091 | 5.184 | 5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 0 | 1.224 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.043 | 9.51 | 10.925 | 11.493 | 12.077 | 12.68 | 8.471 | 8.904 | 9.382 | 0 | 5.143 | 4.899 | 4.375 | 4.98 | 5.397 | 4.744 | 4.699 | 4.762 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.355 | 0 | 0 | 0 | 0 | 0 | 0 | -84.971 | 0 | 20.329 | 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 |
| Totaal niet-vlottende verplichtingen
| 1,221.184 | 1,171.241 | 1,182.558 | 901.034 | 974.967 | 754.158 | 527.913 | 343.831 | 221.108 | 63.664 | 48.281 | 28.192 | 27.912 | 12.685 | 12.677 | 12.179 | 11.86 | 12.078 | 5.794 | 4.999 | 5.091 | 5.184 | 5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 0 | 1.224 | 0 |
| Totaal passiva
| 2,331.197 | 2,310.421 | 2,330.543 | 1,984.201 | 2,022.046 | 1,854.149 | 1,456.8 | 1,231.12 | 964.572 | 715.699 | 690.104 | 795.388 | 764.909 | 723.98 | 651.055 | 674.323 | 503.948 | 255.355 | 204.707 | 179.023 | 157.84 | 183.609 | 190.372 | 0 | 170.113 | 170.113 | 244.86 | 244.86 | 198.373 | 198.373 | 108.233 | 108.233 | 139.966 | 139.966 | 78.556 | 78.556 | 52.665 | 51.031 | 64.672 | 63.448 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 427.888 | 414.189 | 414.189 | 414.189 | 318.607 | 318.607 | 318.607 | 300.015 | 200.01 | 200.01 | 200.01 | 200.01 | 133.34 | 133.34 | 133.34 | 133.34 | 66.67 | 66.67 | 66.67 | 50 | 50 | 50 | 50 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 40 | 40 |
| Ingehouden winsten
| 526.32 | 508.183 | 490.539 | 471.136 | 484.073 | 471.762 | 462.251 | 444.007 | 436.436 | 468.338 | 393.616 | 368.232 | 361.941 | 339.334 | 308.012 | 277.49 | 267.757 | 245.261 | 212.309 | 190.468 | 163.302 | 153.433 | 131.539 | 0 | 112.515 | 112.515 | 94.014 | 94.014 | 67.141 | 67.141 | 51.195 | 51.195 | 29.231 | 29.231 | 18.119 | 18.119 | 7.101 | 11.366 | 2.346 | 2.722 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 67.8 | 0 | 0 | 475.392 | 58.926 | 360.673 | 0 | 349.496 | 47.749 | 416.166 | 47.749 | 404.427 | 36.009 | 471.097 | 0 | -0 | -0 | 259.973 | -0 | 229.743 | 196.61 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 579.407 | 397.989 | 388.683 | 388.683 | -0 | 484.265 | 0 | 260.668 | 0 | 305.107 | 0 | 349.496 | 0 | 416.166 | 0 | 368.417 | 0 | 471.097 | 0 | 56.541 | -203.433 | 56.541 | -181.539 | 0 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 34.095 | 30.735 | 30.735 | 35.504 | 30.735 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,533.615 | 1,320.362 | 1,293.411 | 1,274.008 | 1,286.945 | 1,274.634 | 1,256.25 | 1,004.691 | 997.12 | 973.455 | 943.122 | 917.738 | 911.447 | 888.841 | 845.779 | 815.257 | 805.523 | 783.028 | 739.873 | 297.009 | 269.843 | 259.973 | 229.743 | 196.61 | 196.61 | 196.61 | 178.109 | 178.109 | 151.236 | 151.236 | 135.29 | 135.29 | 113.326 | 113.326 | 98.853 | 98.853 | 92.604 | 92.1 | 42.722 | 42.722 |
| Totaal eigen vermogen
| 1,751.059 | 1,539.47 | 1,516.498 | 1,499.159 | 1,513.09 | 1,500.797 | 1,481.624 | 1,230.573 | 1,223.059 | 1,199.379 | 1,019.81 | 994.311 | 986.628 | 964.018 | 920.777 | 815.257 | 805.523 | 783.028 | 739.873 | 297.009 | 269.843 | 259.973 | 229.743 | 196.61 | 196.61 | 196.61 | 178.109 | 178.109 | 151.236 | 151.236 | 135.29 | 135.29 | 113.326 | 113.326 | 98.853 | 98.853 | 92.604 | 92.1 | 42.722 | 42.722 |
| Totaal passiva en aandeelhoudersvermogen
| 4,082.256 | 3,849.891 | 3,847.041 | 3,667.832 | 3,535.136 | 3,354.946 | 2,938.424 | 2,461.693 | 2,187.631 | 1,915.078 | 1,709.914 | 1,789.698 | 1,751.537 | 1,687.997 | 1,571.832 | 1,489.58 | 1,309.471 | 1,038.383 | 944.58 | 476.032 | 427.683 | 443.582 | 420.115 | 196.61 | 366.722 | 366.722 | 422.969 | 422.969 | 349.609 | 349.609 | 243.523 | 243.523 | 253.291 | 253.291 | 177.409 | 177.409 | 145.269 | 143.132 | 107.394 | 106.169 |