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 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
| 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
| 633.886 | 651.587 | 716.606 | 786.37 | 670.68 | 250.356 | -19.44 | 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
| 1,246.931 | 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
| 493.131 | 558.052 | 549.272 | 392.505 | 365.479 | 346.921 | 297.288 | 263.881 | 160.008 | 226.882 | 170.177 | 127.095 | 121.272 | 115.155 | 145.078 | 83.128 | 87.802 | 0 | 111.07 | 92.768 | 0 |
| Voorraad
| 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
| 7.034 | 116.422 | 7.275 | 79.415 | 60.047 | 42.851 | 35.923 | 28.584 | 30.313 | 35.105 | 25.792 | 28.854 | 25.084 | 29.725 | 28.413 | 27.943 | 22.603 | 0 | 21.89 | 18.4 | 0 |
| Totaal vlottende activa
| 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
| 1,475.476 | 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 |
| Immateriële activa
| 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
| 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
| 28.512 | 21.006 | 21.036 | -766.519 | -651.096 | -232.093 | 28.566 | -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
| 73.476 | 77.864 | 65.499 | 52.483 | 52.233 | 47.75 | 34.726 | 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
| 102.164 | 111.625 | 39.689 | 835.661 | 734.85 | 321.952 | 48.287 | 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
| 1,879.885 | 1,806.663 | 1,650.148 | 1,447.992 | 1,273.419 | 1,051.568 | 939.433 | 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
| 4,072.745 | 4,135.181 | 3,890.408 | 3,524.067 | 3,294.551 | 2,477.889 | 2,270.53 | 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
| 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
| 3.136 | 2.997 | 2.963 | 1.853 | 1.618 | 1.87 | 1.849 | 1.908 | 1.89 | 1.964 | 2.206 | -4.052 | -5.267 | -4.131 | 0 | 0 | 169.287 | 0 | 247.431 | 240.345 | 0 |
| Belastingschulden
| 41.06 | 61.08 | 29.943 | 37.246 | 44.844 | 43.555 | 37.124 | 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
| 3.162 | 20.791 | 3.155 | 115.703 | 119.584 | 107.832 | 89.813 | 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
| 123.768 | 105.385 | 125.061 | 0.118 | 0.253 | 0.041 | 0.007 | 0.018 | 0.053 | 0.321 | 0.233 | 36.481 | 43.659 | 38.18 | 43.771 | 61.183 | 0.39 | 0 | 2.758 | 0.961 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 728.933 | 721.216 | 621.601 | 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
| 34.129 | 35.02 | 26.371 | 27.185 | 27.554 | 27.693 | 10.148 | 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
| 126.988 | 125.493 | 118.55 | 77.355 | 65.057 | 46.394 | 30.487 | 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
| -33.47 | 2.215 | -23.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 856.579 | 883.945 | 742.862 | 715.75 | 694.166 | 74.915 | 41.453 | 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
| 1,281.597 | 1,336.946 | 1,237.087 | 1,068.162 | 1,032.097 | 371.495 | 325.074 | 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 |
| Gewone aandelen
| 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
| 1,614.857 | 1,667.154 | 1,447.377 | 1,281.764 | 1,096.074 | 1,075.091 | 914.862 | 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
| 118.691 | 932.2 | 186.275 | 1,004.82 | 50.928 | 861.983 | 38.012 | 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
| 654.989 | 0 | 823.965 | 0 | 946.131 | 0 | 823.262 | 0 | 823.262 | 0 | 879.702 | 0 | 879.702 | 0 | 898.81 | 886.215 | 129.304 | 47.697 | 129.304 | 128.325 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,727.218 | 2,768.693 | 2,626.951 | 2,455.905 | 2,262.454 | 2,106.394 | 1,945.456 | 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
| 2,757.018 | 2,798.236 | 2,626.951 | 2,455.905 | 2,262.454 | 2,106.394 | 1,945.456 | 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
| 4,072.745 | 4,135.181 | 3,890.408 | 3,524.067 | 3,294.551 | 2,477.889 | 2,270.53 | 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 |