Zhejiang Jinsheng New Materials Co.,Ltd.
SZSE:300849.SZ
11.22 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.821 | 84.267 | 72.444 | 98.672 | 82.097 | 86.266 | 94.894 | 153 | 161.772 | 171.462 | 184.812 | 147.911 | 143.99 | 157.052 | 135.438 | 99.043 | 107.933 | 110.302 | 109.64 | 89.944 | -70.444 |
| Kortetermijnbeleggingen
| 59.647 | 107.33 | 159.205 | 157.159 | 145.898 | 117.375 | 115.782 | 57.087 | 29.649 | 59.4 | 72.407 | 78.713 | 111.714 | 147.443 | 201.55 | 160 | 0 | 0 | 0 | 0 | 140.887 |
| Liquide middelen en kortetermijnbeleggingen
| 134.468 | 191.597 | 231.649 | 255.831 | 227.995 | 203.641 | 210.675 | 210.087 | 191.421 | 230.861 | 257.219 | 226.625 | 255.705 | 304.494 | 336.988 | 259.043 | 107.933 | 110.302 | 109.64 | 89.944 | 70.444 |
| Nettovorderingen
| 111.794 | 84.932 | 95.067 | 80.838 | 86.753 | 74.625 | 76.475 | 69.432 | 82.427 | 79.033 | 81.364 | 89.089 | 95.055 | 89.383 | 74.667 | 85.081 | 84.783 | 84.793 | 75.111 | 63.118 | 0 |
| Voorraad
| 78.245 | 74.953 | 66.963 | 74.712 | 66.61 | 63.121 | 65.821 | 66.029 | 74.404 | 83.276 | 80.067 | 80.922 | 68.121 | 58.298 | 55.633 | 51.051 | 52.285 | 44.916 | 47.829 | 53.331 | 0 |
| Overige vlottende activa
| 1.194 | 1.576 | 0.029 | 0.153 | 0.152 | 0.598 | 0.416 | 0.691 | 0.32 | 2.346 | 2.373 | 1.578 | 0.835 | 0.24 | 5.453 | 118 | -1.308 | 0.065 | 0.036 | 0.078 | 0 |
| Totaal vlottende activa
| 325.701 | 353.058 | 393.707 | 411.535 | 381.51 | 341.985 | 353.386 | 346.24 | 348.571 | 395.516 | 421.024 | 398.214 | 419.714 | 452.415 | 472.741 | 513.175 | 243.693 | 240.076 | 232.616 | 206.471 | 70.444 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 372.169 | 377.701 | 382.745 | 379.293 | 383.158 | 375.227 | 376.258 | 355.19 | 352.716 | 316.003 | 287.645 | 276.472 | 262.789 | 248.968 | 217.517 | 161.257 | 164.102 | 152.326 | 155.328 | 135.646 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.075 | 30.559 | 31.085 | 31.611 | 31.985 | 32.532 | 33.053 | 32.777 | 32.419 | 33.068 | 33.465 | 33.409 | 12.513 | 12.791 | 13.126 | 13.301 | 13.513 | 13.514 | 13.873 | 12.359 | 0 |
| Goodwill en immateriële activa
| 30.075 | 30.559 | 31.085 | 31.611 | 31.985 | 32.532 | 33.053 | 32.777 | 32.419 | 33.068 | 33.465 | 33.409 | 12.513 | 12.791 | 13.126 | 13.301 | 13.513 | 13.514 | 13.873 | 12.359 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 27.834 | 24.851 | 26.392 | 27.089 | 26.724 | 31.108 | 28.624 | 29.292 | 27.677 | 27.162 | 22.081 | 18.676 | 17.04 | 14.185 | 12.766 | 11.417 | 12.49 | 13.629 | 0 |
| Belastingvorderingen
| 13.367 | 13.584 | 13.447 | 11.735 | 9.955 | 8.954 | 7.288 | 4.048 | 2.265 | 1.384 | 1.298 | 1.699 | 1.436 | 1.137 | 1.123 | 1.373 | 1.31 | 1.236 | 1.198 | 1.382 | 0 |
| Overige niet-vlottende activa
| 23.417 | 27.596 | 3.538 | 6.525 | 3.472 | 4.331 | 2.654 | 4.277 | 5.744 | 5.205 | 5.745 | 10.131 | 10.957 | 11.012 | 19.453 | 35.5 | 5.842 | 3.039 | 2.121 | 6.193 | -70.444 |
| Totaal niet-vlottende activa
| 439.029 | 449.44 | 458.648 | 454.016 | 454.963 | 448.133 | 445.977 | 427.4 | 421.767 | 384.952 | 355.83 | 348.873 | 309.776 | 292.584 | 268.259 | 225.616 | 197.533 | 181.532 | 185.01 | 169.209 | -70.444 |
| Totaal activa
| 764.729 | 802.498 | 852.356 | 865.55 | 836.472 | 790.118 | 799.363 | 773.64 | 770.339 | 780.469 | 776.854 | 747.087 | 729.491 | 744.999 | 741 | 738.791 | 441.226 | 421.608 | 417.625 | 375.68 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 34.732 | 22.487 | 40.954 | 32.851 | 29.024 | 19.482 | 30.535 | 11.633 | 26.308 | 28.06 | 22.658 | 23.258 | 26.631 | 24.489 | 24.725 | 27.937 | 27.06 | 16.233 | 18.709 | 14.434 | 0 |
| Kortlopende schulden
| 63.839 | 118.118 | 139.159 | 169.877 | 143.341 | 105.023 | 90.644 | 71.651 | 47.384 | 42.851 | 44.575 | 16.214 | -1.624 | -3.545 | 0 | 0 | 6 | 6 | 6 | 6 | 0 |
| Belastingschulden
| 3.708 | 2.572 | 4.364 | 2.152 | 2.647 | 2.479 | 3.824 | 1.436 | 2.568 | 3.732 | 3.453 | 1.3 | 3.268 | 1.007 | 0.449 | 2.189 | 3.034 | 4.082 | 4.084 | 2.755 | 0 |
| Uitgestelde opbrengsten
| 6.645 | 7.829 | 28.426 | 22.116 | 19.812 | 19.338 | 24.903 | 18.302 | 17.565 | 20.797 | 23.984 | 16.617 | 1.624 | 3.545 | 0 | 0 | 10.078 | 10.027 | 17.849 | 12.33 | 0 |
| Overige kortlopende verplichtingen
| 16.192 | 12.555 | 0.634 | 0.596 | 0.558 | 0.79 | 0.661 | 0.638 | 0.446 | 0.698 | 0.315 | 0.316 | 15.731 | 13.031 | 16.766 | 13.11 | 1.763 | 4.046 | 2.777 | 4.417 | 0 |
| Totaal kortlopende verplichtingen
| 121.408 | 160.989 | 209.174 | 225.44 | 192.735 | 144.633 | 146.742 | 102.224 | 91.702 | 92.407 | 91.532 | 56.406 | 42.362 | 37.52 | 41.491 | 41.047 | 44.901 | 36.305 | 45.335 | 37.181 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10 | 10 | 10 | 0 | 0 | 0 | 0.158 | 0.314 | 0.468 | 0.621 | 0.751 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.883 | 10.291 | 10.699 | 11.106 | 6.926 | 6.813 | 7.069 | 7.326 | 7.582 | 2.378 | 1.723 | 1.812 | 1.9 | 1.989 | 2.077 | 2.166 | 2.254 | 2.342 | 2.431 | 2.218 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.399 | 0.799 | 1.082 | 0.774 | 0.585 | 0.356 | 0.117 | 0.163 | 0.097 | 0.06 | 0.061 | 0.107 | 0.107 | 0.118 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.807 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.475 | 21.09 | 21.781 | 11.88 | 7.511 | 7.169 | 7.345 | 7.803 | 8.148 | 3.058 | 2.535 | 3.299 | 2.007 | 2.106 | 2.31 | 2.166 | 2.254 | 2.342 | 2.431 | 2.218 | 0 |
| Totaal passiva
| 132.882 | 182.079 | 230.954 | 237.32 | 200.246 | 151.802 | 154.087 | 110.027 | 99.85 | 95.465 | 94.067 | 59.705 | 44.369 | 39.626 | 43.801 | 43.213 | 47.155 | 38.648 | 47.766 | 39.399 | 0 |
| 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 |
| Gewone aandelen
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 0 |
| Ingehouden winsten
| 125.004 | 123.458 | 124.442 | 131.271 | 139.266 | 141.356 | 148.317 | 166.653 | 173.529 | 188.044 | 185.826 | 191.778 | 189.518 | 209.769 | 201.595 | 203.423 | 194.767 | 183.655 | 170.555 | 143.54 | 0 |
| Overige gereserveerde algehele resultaten
| 23.001 | 346.96 | 0 | 346.96 | 23.001 | 346.96 | 23.001 | 346.96 | 23.001 | 346.96 | 23.001 | 345.604 | 21.645 | 395.604 | -0 | 0 | -0 | -0 | -0 | 0 | 304.219 |
| Overige totale aandeelhoudersvermogen
| 323.958 | 0 | 346.96 | 0 | 323.958 | 0 | 323.958 | 0 | 323.958 | 0 | 323.958 | 0 | 323.958 | 0 | 395.604 | 392.155 | 124.305 | 124.305 | 124.305 | 117.741 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 621.964 | 620.418 | 621.402 | 628.23 | 636.226 | 638.316 | 645.277 | 663.613 | 670.489 | 685.004 | 682.786 | 687.382 | 685.121 | 705.372 | 697.199 | 695.578 | 394.072 | 382.96 | 369.86 | 336.281 | 304.219 |
| Totaal eigen vermogen
| 621.964 | 620.418 | 621.402 | 628.23 | 636.226 | 638.316 | 645.277 | 663.613 | 670.489 | 685.004 | 682.786 | 687.382 | 685.121 | 705.372 | 697.199 | 695.578 | 394.072 | 382.96 | 369.86 | 336.281 | 304.219 |
| Totaal passiva en aandeelhoudersvermogen
| 764.729 | 802.498 | 852.356 | 865.55 | 836.472 | 790.118 | 799.363 | 773.64 | 770.339 | 780.469 | 776.854 | 747.087 | 729.491 | 744.999 | 741 | 738.791 | 441.226 | 421.608 | 417.625 | 375.68 | 304.219 |