Nanjing COSMOS Chemical Co., Ltd.
SZSE:300856.SZ
61.88 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 508.566 | 613.045 | 583.332 | 541.842 | 399.392 | 458.537 | 329.23 | 544.168 | 418.686 | 462.795 | 231.698 | 212.428 | 47.679 | 71.577 | 126.233 | 122.056 | 192.301 | 122.531 | -90.465 | 90.465 | 55.266 | -27.274 |
| Kortetermijnbeleggingen
| 661.789 | 633.886 | 651.587 | 716.606 | 786.37 | 670.68 | 250.356 | 0 | 90.175 | 50.163 | 210.196 | 330.187 | 510.36 | 521.139 | 516.612 | 492.429 | 510 | 0 | 180.929 | 0 | 0 | 54.548 |
| Liquide middelen en kortetermijnbeleggingen
| 1,170.355 | 1,246.931 | 1,234.919 | 1,258.447 | 1,185.762 | 1,129.217 | 579.586 | 544.168 | 508.86 | 512.958 | 441.895 | 542.615 | 558.039 | 592.716 | 642.845 | 614.485 | 702.301 | 122.531 | 90.465 | 90.465 | 55.266 | 27.274 |
| Nettovorderingen
| 317.852 | 432.294 | 558.052 | 441.441 | 386.155 | 359.229 | 341.497 | 291.446 | 259.46 | 150.791 | 218.735 | 165.789 | 119.602 | 113.473 | 111.209 | 139.227 | 79.669 | 81.977 | 0 | 105.359 | 86.281 | 0 |
| Voorraad
| 457.352 | 445.763 | 419.125 | 425.266 | 418.394 | 466.39 | 456.962 | 453.718 | 428.187 | 416.245 | 360.812 | 336.375 | 303.533 | 291.191 | 254.784 | 250.877 | 232.973 | 210.852 | 0 | 282.215 | 227.341 | 0 |
| Overige vlottende activa
| 47.737 | 67.872 | 116.422 | 115.105 | 85.765 | 66.296 | 48.275 | 41.764 | 34.007 | 190.321 | 44.042 | 30.18 | 36.347 | 32.883 | 33.671 | 34.263 | 31.402 | 28.428 | 0 | 27.602 | 24.887 | 0 |
| Totaal vlottende activa
| 1,993.296 | 2,192.86 | 2,328.518 | 2,240.26 | 2,076.075 | 2,021.132 | 1,426.321 | 1,331.096 | 1,229.512 | 1,119.524 | 1,064.694 | 1,074.959 | 1,017.521 | 1,030.263 | 1,042.509 | 1,038.852 | 1,046.345 | 443.787 | 90.465 | 505.64 | 393.776 | 27.274 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,567.845 | 1,475.476 | 1,470.911 | 1,405.927 | 1,207.152 | 1,016.931 | 825.086 | 737.902 | 718.894 | 676.316 | 682.659 | 670.449 | 626.939 | 585.29 | 582.522 | 560.822 | 513.712 | 487.64 | 0 | 444.957 | 435.483 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 207.658 | 200.256 | 125.257 | 117.997 | 119.215 | 120.501 | 88.872 | 89.953 | 90.979 | 90.735 | 90.749 | 46.132 | 46.608 | 46.279 | 45.035 | 45.506 | 45.8 | 45.444 | 0 | 45.473 | 44.659 | 0 |
| Goodwill en immateriële activa
| 207.658 | 200.256 | 125.257 | 117.997 | 119.215 | 120.501 | 88.872 | 89.953 | 90.979 | 90.735 | 90.749 | 46.132 | 46.608 | 46.279 | 45.035 | 45.506 | 45.8 | 45.444 | 0 | 45.473 | 44.659 | 0 |
| Langetermijnbeleggingen
| 28.342 | 28.512 | 21.006 | 21.036 | -766.519 | -651.096 | -232.093 | 9.126 | -81 | -41.156 | -201.37 | -321.222 | -501.542 | 14.7 | 13.077 | 13.097 | 12.472 | 2.38 | 0 | 3.399 | 2.027 | 0 |
| Belastingvorderingen
| 71.697 | 73.476 | 77.864 | 65.499 | 52.483 | 52.233 | 47.75 | 0 | 22.719 | 19.604 | 15.351 | 13.704 | 12.836 | 13.3 | 12.56 | 12.244 | 11.39 | 10.855 | 0 | 11.167 | 11.299 | 0 |
| Overige niet-vlottende activa
| 143.173 | 102.164 | 111.625 | 39.689 | 835.661 | 734.85 | 321.952 | 102.872 | 131.88 | 94.01 | 236.451 | 352.021 | 540.935 | 50.305 | 12.515 | 8.579 | 7.827 | 13.336 | 1,024.545 | 10.276 | 2.786 | -27.274 |
| Totaal niet-vlottende activa
| 2,018.714 | 1,879.885 | 1,806.663 | 1,650.148 | 1,447.992 | 1,273.419 | 1,051.568 | 939.853 | 883.472 | 839.509 | 823.839 | 761.084 | 725.777 | 709.874 | 665.709 | 640.249 | 591.201 | 559.655 | 1,024.545 | 515.272 | 496.255 | -27.274 |
| Totaal activa
| 4,012.011 | 4,072.745 | 4,135.181 | 3,890.408 | 3,524.067 | 3,294.551 | 2,477.889 | 2,270.949 | 2,112.984 | 1,959.033 | 1,888.533 | 1,836.043 | 1,743.297 | 1,740.136 | 1,708.218 | 1,679.1 | 1,637.546 | 1,003.442 | 1,024.545 | 1,020.912 | 890.03 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 281.736 | 294.952 | 323.829 | 363.046 | 234.739 | 216.476 | 186.837 | 191.952 | 194.071 | 166.449 | 170.423 | 176.27 | 120.892 | 135.779 | 132.307 | 146.019 | 129.841 | 127.409 | 0 | 165.149 | 145.566 | 0 |
| Kortlopende schulden
| 0 | 0 | 5.993 | 0 | 3.705 | 0 | 0 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.287 | 0 | 247.431 | 240.345 | 0 |
| Belastingschulden
| 49.425 | 41.06 | 61.08 | 29.943 | 37.246 | 44.844 | 43.555 | 0 | 24.834 | 24.45 | 16.619 | 5.206 | 6.364 | 11.568 | 11.981 | 14.922 | 11.036 | 10.264 | 0 | 13.982 | 6.23 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.162 | 20.791 | 3.155 | 115.703 | 119.584 | 107.832 | 0 | 71.219 | 63.403 | 45.524 | 46.379 | 4.052 | 5.267 | 4.131 | 0 | 0 | 38.217 | 0 | 40.851 | 23.512 | 0 |
| Overige kortlopende verplichtingen
| 65.339 | 85.844 | -63.974 | 98.081 | 72.787 | 70.304 | 66.188 | 89.82 | -22.908 | -22.507 | 31.19 | -2.768 | 30.118 | 32.091 | 26.2 | 28.849 | 50.147 | -9.874 | 0 | -11.224 | -5.269 | 0 |
| Totaal kortlopende verplichtingen
| 396.5 | 425.018 | 453.001 | 494.225 | 352.412 | 337.932 | 296.58 | 283.621 | 267.215 | 231.795 | 218.232 | 225.087 | 157.374 | 179.438 | 170.488 | 189.79 | 191.024 | 335.303 | 0 | 456.189 | 410.383 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 650.326 | 639.718 | 633.548 | 624.312 | 611.21 | 601.555 | 0.828 | 0.818 | 1.938 | 1.912 | 2.59 | 2.667 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.252 | 34.129 | 35.02 | 26.371 | 27.185 | 27.554 | 27.693 | 0 | 10.474 | 10.737 | 10.898 | 11.218 | 11.537 | 11.856 | 12.175 | 12.494 | 12.913 | 13.133 | 0 | 13.771 | 12.01 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.436 | 126.988 | 125.493 | 118.55 | 77.355 | 65.057 | 46.394 | 0 | 19.721 | 9.793 | 8.702 | 7.411 | 4.935 | 4.142 | 3.127 | 1.422 | 3.3 | 6.011 | 0 | 5.875 | 8.034 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -2.059 | 0 | 26.371 | 0 | 0 | 0 | 41.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 795.014 | 856.579 | 883.945 | 742.862 | 715.75 | 694.166 | 74.915 | 41.908 | 32.133 | 22.442 | 22.19 | 21.296 | 16.471 | 15.998 | 15.302 | 13.916 | 16.212 | 29.144 | 0 | 19.647 | 20.044 | 0 |
| Totaal passiva
| 1,191.514 | 1,281.597 | 1,336.946 | 1,237.087 | 1,068.162 | 1,032.097 | 371.495 | 325.528 | 299.348 | 254.237 | 240.422 | 246.383 | 173.845 | 195.437 | 185.79 | 203.706 | 207.236 | 364.447 | 0 | 475.836 | 430.427 | 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 | 0 |
| Gewone aandelen
| 339.567 | 338.681 | 169.339 | 169.333 | 169.32 | 169.32 | 169.32 | 169.32 | 169.32 | 169.32 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | 84.66 | 0 | 84.66 | 84.66 | 0 |
| Ingehouden winsten
| 1,503.8 | 1,614.857 | 1,667.154 | 1,447.377 | 1,281.764 | 1,096.074 | 1,075.091 | 949.167 | 795.074 | 687.779 | 632.813 | 574.787 | 555.03 | 529.77 | 508.176 | 460.21 | 428.052 | 419.846 | 0 | 326.278 | 241.419 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 118.691 | 932.2 | 186.275 | 1,004.82 | 50.928 | 861.983 | 3.672 | 849.241 | 24.435 | 902.418 | 22.292 | 901.542 | 22.348 | 901.372 | 3.495 | 3.163 | 5.185 | 545.076 | 4.834 | 5.199 | 413.001 |
| Overige totale aandeelhoudersvermogen
| 866.434 | 654.989 | 0 | 1,010.24 | 0 | 997.059 | 0 | 823.262 | 0 | 847.697 | 0 | 879.702 | 0 | 879.702 | 0 | 879.702 | 0 | 134.489 | 47.697 | 122.791 | 128.325 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,709.802 | 2,727.218 | 2,768.693 | 2,626.951 | 2,455.905 | 2,262.454 | 2,106.394 | 1,945.421 | 1,813.635 | 1,704.796 | 1,648.112 | 1,589.66 | 1,569.452 | 1,544.7 | 1,522.428 | 1,475.394 | 1,430.31 | 638.995 | 592.773 | 545.076 | 459.603 | 413.001 |
| Totaal eigen vermogen
| 2,820.497 | 2,757.018 | 2,798.236 | 2,626.951 | 2,455.905 | 2,262.454 | 2,106.394 | 1,945.421 | 1,813.635 | 1,704.796 | 1,648.112 | 1,589.66 | 1,569.452 | 1,544.7 | 1,522.428 | 1,475.394 | 1,430.31 | 638.995 | 592.773 | 545.076 | 459.603 | 413.001 |
| Totaal passiva en aandeelhoudersvermogen
| 4,012.011 | 4,072.745 | 4,135.181 | 3,890.408 | 3,524.067 | 3,294.551 | 2,477.889 | 2,270.949 | 2,112.984 | 1,959.033 | 1,888.533 | 1,836.043 | 1,743.297 | 1,740.136 | 1,708.218 | 1,679.1 | 1,637.546 | 1,003.442 | 1,024.545 | 1,020.912 | 890.03 | 413.001 |