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.
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 18.907 | 12.328 | 18.383 | 18.244 | 27.571 | 23.665 | 30.333 | 25.384 | 32.959 | 22.606 | 43.062 | 30.522 | 23.068 | 22.496 | 43.155 | 21.841 | 27.166 | 9.87 | 64.477 | -14.247 | 25.966 | 7.168 | 14.25 | 14.25 | 13.437 | 13.437 | 11.223 | 11.223 | 10.982 | 10.982 | 6.984 | 6.984 | 6.627 | 6.627 | 5.69 | 5.69 | 2.785 | 2.785 |
Afschrijvingen & Amortisatie
| 9.523 | 9.523 | 29.405 | -14.919 | 7.539 | 7.539 | 7.007 | 7.007 | 6.314 | 6.314 | 5.793 | 5.793 | 5.518 | 5.518 | 17.437 | -8.437 | 4.295 | 4.142 | 13.517 | -6.473 | 3.204 | 3.269 | 5.241 | 5.241 | 0.071 | 0.071 | 2.226 | 2.226 | 1.7 | 1.7 | 1.315 | 1.315 | 1.06 | 1.06 | 0.89 | 0.89 | 0.761 | 0.761 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -18.308 | 0 | 0 | 0 | 1.332 | 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 |
Aandelen Gebaseerde Vergoedingen
| 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 |
Verandering in Werkkapitaal
| -196.247 | 0 | -636.232 | 241.737 | -241.737 | 0 | -351.412 | 53.419 | -53.419 | 0 | -423.491 | 338.967 | -338.967 | 0 | -50.171 | 80.936 | -22.35 | -69.464 | -13.898 | 16.17 | 57.486 | -62.34 | 13.042 | 13.042 | -27.022 | -27.022 | -2.884 | -2.884 | 3.073 | 3.073 | -4.196 | -4.196 | -9.575 | -9.575 | 4.258 | 4.258 | -4.158 | -4.158 |
Vorderingen
| -149.111 | 0 | -578.326 | 185.009 | -185.009 | 0 | -434.522 | 93.986 | -93.986 | 0 | -173.746 | 90.451 | -90.451 | 0 | -14.126 | 18.028 | -18.028 | 0 | 7.421 | 1.802 | -0.901 | -0.901 | -5.217 | -5.217 | -11.176 | -11.176 | 1.036 | 1.036 | -1.599 | -1.599 | 3.366 | 3.366 | -6.118 | -6.118 | 5.904 | 5.904 | -4.673 | -4.673 |
Voorraden
| -41.765 | 0 | -64.019 | 58.713 | -58.713 | 0 | 83 | -38.844 | 38.844 | 0 | -251.102 | 248.516 | -248.516 | 0 | -36.268 | 63.932 | -35.252 | -28.68 | -21.319 | 14.63 | 14.034 | -28.664 | 18.259 | 18.259 | -15.846 | -15.846 | -3.92 | -3.92 | 4.672 | 4.672 | -7.562 | -7.562 | -3.457 | -3.457 | -1.645 | -1.645 | 0.515 | 0.515 |
Crediteuren
| 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 |
Overig Werkkapitaal
| -5.37 | 0 | 6.113 | -1.984 | 1.984 | 0 | 0.111 | -1.722 | 1.722 | 0 | 1.357 | 0 | 0 | 0 | 0.222 | -1.024 | 12.902 | -40.784 | 0 | -0.262 | 43.452 | -33.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -73.135 | -174.563 | 676.589 | -185.873 | 19.062 | 15.831 | 350.366 | -163.526 | 55.656 | -65.184 | 95.104 | -81.089 | 47.758 | 15.671 | 111.193 | -44.1 | -0.238 | 1.236 | -14.128 | 8.767 | -0.864 | 1.293 | -44.745 | -44.745 | 23.825 | 23.825 | 27.146 | 27.146 | 1.233 | 1.233 | 22.997 | 22.997 | 10.692 | 10.692 | -0.153 | -0.153 | -3.403 | -3.403 |
Kasstroom uit Operationele Activiteiten
| -63.751 | -162.235 | 88.145 | 59.189 | 35.865 | 47.035 | 36.295 | -77.716 | 96.262 | -48.892 | 132.373 | -56.36 | 65.308 | 32.649 | 121.613 | 50.24 | 8.873 | -54.217 | 49.968 | 4.217 | 85.793 | -50.61 | -12.212 | -12.212 | 10.311 | 10.311 | 37.711 | 37.711 | 16.989 | 16.989 | 27.1 | 27.1 | 8.804 | 8.804 | 10.686 | 10.686 | -4.015 | -4.015 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -161.563 | -285.368 | -212.12 | -266.535 | -178.07 | -129.619 | -235.9 | -45.268 | -21.219 | -70.224 | -166.895 | -7.315 | -13.2 | -14.637 | 1.057 | -13.887 | -5.4 | -8.327 | -4.259 | -7.764 | -10.992 | -4.069 | -5.409 | -5.409 | -9.638 | -9.638 | -3.144 | -3.144 | -13.382 | -13.382 | -0.772 | -0.772 | -2.888 | -2.888 | -7.673 | -7.673 | -4.373 | -4.373 |
Netto Overnames
| 0 | 0 | 0 | 0 | -125.139 | 0 | 150 | 1.2 | -138.622 | 0 | -75 | 75 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -78 | 78 | -78 | 0 | -708 | 561 | -561 | 0 | -1,407 | 663 | -663 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 201 | -203.139 | 203.139 | 0 | 1,038.622 | -699.622 | 699.622 | 0 | 1,443.378 | -799.89 | 799.89 | 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 |
Overige Investeringsactiviteiten
| 0 | 0 | -125.139 | 125.139 | 58.454 | 66.685 | -283.418 | 139.477 | 105.519 | 37.93 | -67.815 | -26.187 | 52.522 | 90.795 | -26.799 | -460 | -5.4 | -8.327 | -4.259 | -7.764 | -10.992 | -4.069 | 0.057 | 0.057 | -0.1 | -0.1 | 0 | 0 | 0.118 | 0.118 | 0.019 | 0.019 | 0 | 0 | -2.349 | -2.349 | -1.65 | -1.65 |
Kasstroom uit Investeringsactiviteiten
| -161.563 | -285.368 | -212.12 | -266.535 | -119.616 | -62.934 | -38.697 | -43.213 | 84.3 | -32.293 | -234.709 | -33.503 | 39.321 | 76.158 | -25.743 | -473.887 | -5.4 | -8.327 | -4.259 | -7.764 | -10.992 | -4.069 | -5.352 | -5.352 | -9.738 | -9.738 | -3.144 | -3.144 | -13.264 | -13.264 | -0.753 | -0.753 | -2.888 | -2.888 | -10.023 | -10.023 | -6.023 | -6.023 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -159.687 | -194.812 | -199.431 | -188.013 | -106.269 | -78.074 | -1 | -59.78 | -16.65 | -15.989 | -1 | 0 | -17 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.674 | 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 |
Terugkoop van Gewone 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 |
Uitgekeerde Dividenden
| -33.791 | -1.613 | -0.828 | -1.667 | -21.721 | -2.533 | -3.095 | -1.905 | -26.824 | -0.296 | -3.618 | -0.165 | -13.451 | -0.026 | -0.15 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | -3.25 | -3.25 | 0 | 0 | -0.01 | 0 | -3.255 | -3.255 | -1.363 | 0 | -5.646 | -5.646 |
Overige Financieringsactiviteiten
| -33.39 | -0.402 | 0.993 | 232.225 | -21.721 | -2.533 | 157.36 | 132.573 | 22.441 | 4.998 | 43.893 | 141.435 | 10.06 | -16.322 | 8.12 | 417.874 | 14.795 | 8.089 | 8.494 | -2.044 | -4.365 | -4.365 | 11.295 | 11.295 | -10.773 | -10.773 | 2.16 | 2.16 | -9.63 | -9.63 | -11.24 | -11.23 | -5.923 | -5.923 | 15.686 | 14.324 | 18.065 | 18.065 |
Kasstroom uit Financieringsactiviteiten
| 125.772 | 192.798 | 199.596 | 418.57 | 84.548 | 75.541 | 153.265 | 70.888 | -4.383 | 4.703 | 40.275 | 141.27 | -3.391 | -16.348 | 7.97 | 417.874 | 14.795 | 8.089 | -11.506 | -2.044 | -4.365 | -4.365 | 6.295 | 6.295 | -10.773 | -10.773 | -1.09 | -1.09 | -9.63 | -9.63 | -11.23 | -11.23 | -9.178 | -9.178 | 14.324 | 14.324 | 12.419 | 12.419 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.014 | 0.313 | 0.423 | -0.088 | 0.593 | -0.173 | 0.058 | 0.565 | 0.928 | -0.143 | -0.271 | -0.051 | -0.247 | 0.273 | -0.642 | -0.48 | -0.023 | 0.162 | -0.284 | 0.613 | 0.122 | -0.268 | 0.249 | 0.249 | 0.084 | 0.084 | -0.247 | -0.247 | -0.148 | -0.148 | 0.308 | 0.308 | 0.084 | 0.084 | 0.108 | 0.108 | 0.038 | 0.038 |
Netto Kasstroomverandering
| -90.872 | -254.491 | 76.044 | 211.136 | 1.39 | 59.469 | 150.921 | -49.477 | 177.107 | -76.625 | -75.269 | 57.783 | 94.564 | 92.732 | 103.198 | -6.254 | 18.245 | -54.293 | 33.918 | -4.978 | 59.863 | -48.618 | -11.019 | -11.019 | -10.116 | -10.116 | 33.231 | 33.231 | -6.053 | -6.053 | 15.424 | 15.424 | -3.179 | -3.179 | 15.095 | 15.095 | 2.418 | 2.418 |
Kaspositie aan het Einde van de Periode
| 575.292 | 643.448 | 897.939 | 821.894 | 610.758 | 609.368 | 549.899 | 398.978 | 448.454 | 271.347 | 347.973 | 423.242 | 365.459 | 270.895 | 178.163 | 74.965 | 81.219 | 62.974 | 117.267 | 83.348 | 88.327 | 28.464 | -11.019 | 88.101 | 99.121 | -10.116 | 33.231 | 86.123 | 52.892 | -6.053 | 15.424 | 49.573 | 34.149 | -3.179 | 15.095 | 25.412 | 10.318 | 2.418 |