Nanjing COSMOS Chemical Co., Ltd.
SZSE:300856.SZ
61.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 534.034 | 541.842 | 544.168 | 212.428 | 122.056 | 90.465 | 27.274 | 59.269 | 40.053 |
| Kortetermijnbeleggingen
| 568.252 | 716.606 | -19.44 | 330.187 | 492.429 | 0 | 0 | 0 | -2.961 |
| Liquide middelen en kortetermijnbeleggingen
| 1,102.286 | 1,258.447 | 544.168 | 542.615 | 614.485 | 90.465 | 27.274 | 59.269 | 40.053 |
| Nettovorderingen
| 273.735 | 443.01 | 291.446 | 165.789 | 139.227 | 105.359 | 106.738 | 97.159 | 64.022 |
| Voorraad
| 629.221 | 425.266 | 453.718 | 336.375 | 250.877 | 282.215 | 208.121 | 144.499 | 114.214 |
| Overige vlottende activa
| 59.416 | 113.536 | 41.764 | 30.18 | 34.263 | 27.602 | 33.746 | 24.871 | 22.571 |
| Totaal vlottende activa
| 2,064.658 | 2,240.26 | 1,331.096 | 1,074.959 | 1,038.852 | 505.64 | 375.879 | 325.799 | 240.861 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,755.918 | 1,405.927 | 737.902 | 670.449 | 560.822 | 444.957 | 450.229 | 447.777 | 391.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.76 | 117.997 | 89.953 | 46.132 | 45.506 | 45.473 | 45.15 | 26.57 | 27.184 |
| Goodwill en immateriële activa
| 218.76 | 117.997 | 89.953 | 46.132 | 45.506 | 45.473 | 45.15 | 26.57 | 27.184 |
| Langetermijnbeleggingen
| -539.787 | 21.036 | 28.566 | -321.222 | 13.097 | 3.399 | 2.791 | 4.354 | 3.689 |
| Belastingvorderingen
| 69.375 | 65.499 | 34.726 | 13.704 | 12.244 | 11.167 | 13.255 | 10.102 | 10.18 |
| Overige niet-vlottende activa
| 689.232 | 39.689 | 48.287 | 352.021 | 8.579 | 10.276 | 2.343 | 21.91 | 3.443 |
| Totaal niet-vlottende activa
| 2,193.497 | 1,650.148 | 939.433 | 761.084 | 640.249 | 515.272 | 513.769 | 510.713 | 436.44 |
| Totaal activa
| 4,258.155 | 3,890.408 | 2,270.53 | 1,836.043 | 1,679.1 | 1,020.912 | 889.647 | 836.511 | 677.3 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 457.935 | 363.046 | 191.952 | 176.27 | 146.019 | 165.149 | 182.028 | 200.496 | 172.965 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 247.431 | 230.707 | 215.56 | 186.842 |
| Belastingschulden
| 56.455 | 29.943 | 37.124 | 5.206 | 14.922 | 13.982 | 13.614 | 7.059 | 1.969 |
| Uitgestelde opbrengsten
| 0 | 0 | 89.813 | 46.379 | 1.795 | 40.851 | 32.631 | 42.338 | 13.81 |
| Overige kortlopende verplichtingen
| 75.004 | 101.236 | -35.268 | -2.768 | 27.054 | -11.224 | 30.16 | 62.318 | 12.324 |
| Totaal kortlopende verplichtingen
| 589.394 | 494.225 | 283.621 | 225.087 | 189.79 | 456.189 | 456.508 | 485.433 | 374.1 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 655.2 | 624.312 | 0.818 | 2.667 | 3.757 | 0 | 0 | 0 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 33.832 | 0 | 10.148 | 11.218 | 12.494 | 13.771 | 11.276 | 11.197 | 11.944 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.943 | 118.55 | 30.487 | 7.411 | 1.422 | 5.875 | 8.862 | 7.833 | 9.83 |
| Overige niet-vlottende verplichtingen
| 0 | 26.371 | 0 | 0 | 8.738 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 786.976 | 769.233 | 41.453 | 21.296 | 13.916 | 19.647 | 20.139 | 19.03 | 23.774 |
| Totaal passiva
| 1,376.37 | 1,263.458 | 325.074 | 246.383 | 203.706 | 475.836 | 476.647 | 504.463 | 397.874 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 339.776 | 169.333 | 169.32 | 112.88 | 112.88 | 84.66 | 84.66 | 84.66 | 82.66 |
| Ingehouden winsten
| 1,476.596 | 1,447.377 | 914.862 | 574.787 | 460.21 | 326.278 | 194.724 | 119.303 | 88.993 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 38.012 | 22.292 | 22.603 | 11.347 | 10.826 | 5.295 | 7.862 |
| Overige totale aandeelhoudersvermogen
| 954.911 | 1,010.24 | 823.297 | 879.702 | 879.702 | 122.791 | 133.617 | 128.086 | 99.911 |
| Totaal eigen vermogen van aandeelhouders
| 2,771.284 | 2,626.951 | 1,945.456 | 1,589.66 | 1,475.394 | 545.076 | 413.001 | 332.049 | 279.426 |
| Totaal eigen vermogen
| 2,881.785 | 2,626.951 | 1,945.456 | 1,589.66 | 1,475.394 | 545.076 | 413.001 | 332.049 | 279.426 |
| Totaal passiva en aandeelhoudersvermogen
| 4,258.155 | 3,890.408 | 2,270.53 | 1,836.043 | 1,679.1 | 1,020.912 | 889.647 | 836.511 | 677.3 |