Yangling Metron New Material Inc.
SZSE:300861.SZ
38.45 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 465.27 | 1,090.055 | 552.092 | 480.122 | 389.916 | 747.625 | 859.321 | 621.455 | 414.472 | 679.408 | 558.623 | 176.954 | 210.593 | 132.403 | 220.369 | 1,495.264 | 113.195 | 453.73 | -372.258 | 372.258 | -376.313 | 376.148 | 376.148 | 325.447 | 325.447 | 545.195 | 545.195 | 22.308 | 22.308 | -23.348 |
| Kortetermijnbeleggingen
| 2,898.552 | 1,829.716 | 1,788.128 | 1,657.275 | 1,657.245 | 1,457.169 | 1,404.51 | 1,845.276 | 1,828.69 | 2,014.074 | 2,112.637 | 2,232.361 | 2,047.344 | 2,066.931 | 2,148.777 | 751.578 | 2,054.381 | 0 | 744.516 | 0 | 752.627 | 0.165 | 0.165 | -25.729 | 0 | 100 | 100 | -13.102 | 0 | 46.696 |
| Liquide middelen en kortetermijnbeleggingen
| 3,363.822 | 2,919.771 | 2,340.221 | 2,137.397 | 2,047.161 | 2,204.794 | 2,263.831 | 2,466.731 | 2,243.162 | 2,693.482 | 2,671.26 | 2,409.316 | 2,257.938 | 2,199.334 | 2,369.146 | 2,246.843 | 2,167.576 | 453.73 | 372.258 | 372.258 | 376.313 | 376.313 | 376.313 | 325.447 | 325.447 | 545.195 | 645.195 | 22.308 | 22.308 | 23.348 |
| Nettovorderingen
| 1,291.499 | 1,764.858 | 2,423.862 | 2,582.05 | 3,091.724 | 2,526.314 | 2,349.559 | 2,118.226 | 1,317.536 | 1,054.704 | 780.332 | 774.539 | 785.272 | 715.378 | 608.983 | 577.038 | 563.248 | 543.079 | 0 | 424.009 | 0 | 474.821 | 474.821 | 372.198 | 372.198 | 839.296 | 839.296 | 670.493 | 670.493 | 0 |
| Voorraad
| 985.402 | 1,053.817 | 1,054.977 | 1,105.4 | 1,306.359 | 1,082.862 | 869.642 | 790.17 | 661.815 | 500.463 | 371.399 | 338.321 | 334.848 | 278.873 | 274.866 | 217.998 | 222.074 | 236.566 | 0 | 259.359 | 0 | 223.702 | 223.702 | 231.004 | 231.004 | 224.242 | 224.242 | 129.263 | 129.263 | 0 |
| Overige vlottende activa
| 117.361 | 94.532 | 99.074 | 122.638 | 141.58 | 139.96 | 108.652 | 111.964 | 115.228 | 121.251 | 110.996 | 105.165 | 26.731 | 29.38 | 18.964 | 21.444 | 27.723 | 27.963 | 0 | 46.876 | 0 | 36.758 | 36.758 | 40.122 | 40.122 | 86.714 | 86.714 | 139.048 | 139.048 | 0 |
| Totaal vlottende activa
| 5,758.085 | 5,832.064 | 5,918.134 | 5,945.103 | 6,586.824 | 5,953.93 | 5,591.684 | 5,487.092 | 4,337.741 | 4,369.9 | 3,933.987 | 3,627.542 | 3,404.789 | 3,222.965 | 3,271.959 | 3,063.322 | 2,980.621 | 1,261.338 | 372.258 | 1,102.501 | 376.313 | 1,111.594 | 1,111.594 | 968.77 | 968.77 | 1,795.448 | 1,795.448 | 961.112 | 961.112 | 23.348 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,280.87 | 1,317.387 | 1,342.08 | 1,367.109 | 1,297.141 | 1,179.078 | 1,115.024 | 1,049.513 | 952.686 | 890.268 | 785.162 | 711.686 | 676.366 | 674.463 | 616.006 | 529.534 | 486.267 | 458.984 | 0 | 477.666 | 0 | 461.863 | 461.863 | 465.212 | 465.212 | 396.242 | 396.242 | 312.683 | 312.683 | 0 |
| Goodwill
| 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 0 | 7.939 | 0 | 7.939 | 7.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.74 | 97.431 | 99.145 | 100.871 | 102.583 | 104.184 | 105.776 | 64.525 | 65.785 | 65.235 | 41.66 | 38.804 | 40.054 | 40.83 | 24.453 | 25.231 | 26.433 | 27.536 | 0 | 29.332 | 0 | 31.25 | 31.25 | 31.257 | 31.257 | 32.163 | 32.163 | 33.972 | 33.972 | 0 |
| Goodwill en immateriële activa
| 103.678 | 105.37 | 107.084 | 108.81 | 110.522 | 112.122 | 113.715 | 72.463 | 73.723 | 73.173 | 49.599 | 46.742 | 47.992 | 48.769 | 32.392 | 33.17 | 34.371 | 35.475 | 0 | 37.271 | 0 | 39.189 | 39.189 | 31.257 | 31.257 | 32.163 | 32.163 | 33.972 | 33.972 | 0 |
| Langetermijnbeleggingen
| 30.16 | 30.4 | 30.4 | 30.4 | 122.332 | 118.118 | 101.725 | 0 | 37.21 | 31.156 | 32.593 | 33.405 | 33.713 | 31.066 | 29.157 | 29.412 | 29.614 | 29.592 | 0 | 28.708 | 0 | 30.421 | 0 | 27.987 | 2.258 | 29.485 | 2.24 | 15.126 | 2.024 | 0 |
| Belastingvorderingen
| 51.459 | 56.125 | 54.083 | 58.4 | 42.479 | 38.66 | 29.307 | 0 | 17.475 | 17.47 | 15.317 | 14.132 | 12.029 | 10.863 | 11.538 | 13.196 | 14.394 | 13.294 | 0 | 13.082 | 0 | 10.669 | 0 | 7.699 | 0 | 4.358 | 0 | 0.473 | 0 | 0 |
| Overige niet-vlottende activa
| 115.656 | 109.892 | 124.343 | 122.862 | 22.224 | 20.175 | 16.258 | 160.962 | 37.683 | 40.303 | 20.694 | 26.353 | 49.641 | 19.68 | 21.837 | 19.986 | 32.753 | 15.131 | 1,750.397 | 2.396 | -376.313 | 7.486 | 48.576 | 7.774 | 41.202 | 9.448 | 41.051 | 15.014 | 28.588 | -23.348 |
| Totaal niet-vlottende activa
| 1,581.823 | 1,619.174 | 1,657.99 | 1,687.58 | 1,594.699 | 1,468.154 | 1,376.03 | 1,282.938 | 1,118.777 | 1,052.371 | 903.365 | 832.318 | 819.741 | 784.842 | 710.93 | 625.298 | 597.4 | 552.475 | 1,750.397 | 559.122 | -376.313 | 549.628 | 549.628 | 539.929 | 539.929 | 471.696 | 471.696 | 377.267 | 377.267 | -23.348 |
| Totaal activa
| 7,339.908 | 7,451.238 | 7,576.124 | 7,632.682 | 8,181.522 | 7,422.084 | 6,967.714 | 6,770.03 | 5,456.518 | 5,422.271 | 4,837.352 | 4,459.86 | 4,224.53 | 4,007.807 | 3,982.889 | 3,688.62 | 3,578.021 | 1,813.813 | 1,750.397 | 1,661.623 | 0 | 1,661.222 | 1,661.222 | 1,508.699 | 1,508.699 | 2,267.144 | 2,267.144 | 1,338.38 | 1,338.38 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 153.999 | 210.46 | 334.364 | 160.717 | 554.413 | 550.96 | 444.766 | 567.271 | 431.07 | 410.365 | 294.968 | 232.248 | 228.117 | 222.755 | 181.239 | 116.385 | 109.29 | 103.244 | 0 | 180.161 | 0 | 195.579 | 138.682 | 146.429 | 79.909 | 151.384 | 122.88 | 117.895 | 117.895 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.98 | 0 | 434.75 | 0 | 0 | 0 | 0 | 0 | 15.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.799 | 32.501 | 41.694 | 68.042 | 113.028 | 113.764 | 92.765 | 0 | 97.402 | 72.631 | 72.653 | 48.224 | 37.053 | 16.177 | 41.508 | 13.09 | 23.689 | 31.364 | 0 | 22.431 | 0 | 33.195 | 0 | 30.327 | 0 | 78.991 | 0 | 86.781 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.342 | 1.781 | 3.242 | 1.774 | 188.292 | 424.713 | 127.751 | 0 | 169.036 | 534.11 | 100.271 | 85.728 | 62.792 | 40.393 | 4.759 | -15.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 288.854 | 291.283 | 287.399 | 687.326 | 992.562 | 350.095 | 607.571 | 858.576 | 93.115 | 463.648 | 48.871 | 51.968 | 46.564 | 49.073 | 32.286 | 31.408 | 38.734 | 31.721 | 0 | 31.73 | 0 | 27.541 | 117.633 | 37.105 | 133.951 | 124.402 | 231.898 | 252.706 | 339.487 | 0 |
| Totaal kortlopende verplichtingen
| 474.994 | 534.244 | 663.457 | 916.085 | 1,681.163 | 1,439.532 | 1,272.852 | 1,439.827 | 624.522 | 971.04 | 421.647 | 338.084 | 316.782 | 288.005 | 255.034 | 174.004 | 171.713 | 166.329 | 0 | 234.321 | 0 | 256.315 | 256.315 | 213.861 | 213.861 | 354.778 | 354.778 | 457.382 | 457.382 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50.342 | 51.597 | 61.457 | 68.273 | 63.553 | 63.269 | 61.498 | 72.652 | 61.796 | 50.59 | 25.062 | 16.335 | 15.542 | 15.359 | 25.217 | 21.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.524 | 44.312 | 11.433 | 12.167 | 6.559 | 5.718 | 6.211 | 0 | 6.632 | 6.843 | 7.054 | 7.264 | 7.418 | 7.418 | 7.418 | 7.418 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.199 | 145.033 | 151.225 | 151.16 | 134.072 | 125.899 | 120.842 | 0 | 112.219 | 104.781 | 78.887 | 80.888 | 79.44 | 75.206 | 49.54 | 50.584 | 33.864 | 29.887 | 0 | 31.526 | 0 | 29.154 | 0 | 19.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.187 | 14.568 | 34.778 | 33.052 | 31.096 | 29.529 | 27.728 | 159.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 2.498 | 9.546 | 8 | 248.016 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 245.252 | 211.197 | 258.893 | 252.485 | 235.281 | 224.415 | 216.28 | 232.648 | 180.647 | 162.214 | 111.003 | 104.488 | 102.4 | 97.983 | 82.93 | 60.5 | 48.41 | 42.887 | 248.016 | 44.526 | 0 | 29.154 | 0 | 39.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 720.246 | 745.442 | 922.35 | 1,168.57 | 1,916.444 | 1,663.948 | 1,489.132 | 1,672.475 | 805.17 | 1,133.254 | 532.65 | 442.572 | 419.182 | 385.988 | 337.964 | 234.504 | 220.123 | 209.216 | 248.016 | 278.848 | 0 | 285.469 | 256.315 | 253.298 | 213.861 | 354.778 | 354.778 | 457.382 | 457.382 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 480.012 | 480.012 | 480.012 | 480.012 | 480.012 | 480.012 | 480.012 | 480.012 | 480.012 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 0 | 360 | 0 | 360 | 360 | 360 | 360 | 360 | 360 | 110 | 110 | 0 |
| Ingehouden winsten
| 4,111.684 | 4,153.723 | 4,165.238 | 3,969.761 | 3,786.69 | 3,289.894 | 3,016.459 | 2,841.335 | 2,214.03 | 1,851.947 | 1,870.364 | 1,585.726 | 1,388.101 | 1,204.572 | 1,227.678 | 1,036.87 | 917.657 | 812.421 | 0 | 592.89 | 0 | 628.291 | 766.782 | 514.721 | 653.213 | 1,242.039 | 1,310.178 | 460.67 | 528.81 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 240.006 | 1,989.026 | 220.181 | 1,972.993 | 221.448 | 1,972.993 | -0 | 1,951.55 | 200.005 | 2,031.552 | 200.005 | 2,017.237 | 185.689 | 185.689 | 0 | -0 | 0 | 1,375.078 | 0 | 1,368.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.461 |
| Overige totale aandeelhoudersvermogen
| 2,008.851 | 1,768.845 | 0 | 1,768.845 | 0 | 1,751.545 | 0 | 1,768.845 | 0 | 1,831.547 | 0 | 1,831.547 | 0 | 1,831.547 | 1,831.547 | 1,831.547 | 2,029.712 | 242.188 | 119.606 | 422.188 | 6.783 | 380.679 | 242.188 | 242.188 | 242.188 | 310.327 | 242.188 | 242.188 | 242.188 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,600.546 | 6,642.586 | 6,634.276 | 6,438.799 | 6,239.695 | 5,742.899 | 5,469.464 | 5,090.191 | 4,645.593 | 4,283.509 | 4,301.927 | 4,017.288 | 3,805.348 | 3,621.819 | 3,644.925 | 3,454.117 | 3,347.379 | 1,594.609 | 1,494.684 | 1,375.078 | 1,375.754 | 1,368.97 | 1,368.97 | 1,255.401 | 1,255.401 | 1,912.366 | 1,912.366 | 880.998 | 880.998 | 203.461 |
| Totaal eigen vermogen
| 6,619.662 | 6,661.484 | 6,653.774 | 6,451.945 | 6,265.079 | 5,758.136 | 5,478.582 | 5,097.555 | 4,651.349 | 4,289.017 | 4,304.702 | 4,017.288 | 3,805.348 | 3,621.819 | 3,644.925 | 3,454.117 | 3,357.898 | 1,604.597 | 1,494.684 | 1,382.776 | 1,375.754 | 1,375.754 | 1,375.754 | 1,255.401 | 1,255.401 | 1,912.366 | 1,912.366 | 880.998 | 880.998 | 203.461 |
| Totaal passiva en aandeelhoudersvermogen
| 7,339.908 | 7,451.238 | 7,576.124 | 7,632.682 | 8,181.522 | 7,422.084 | 6,967.714 | 6,770.03 | 5,456.518 | 5,422.271 | 4,837.352 | 4,459.86 | 4,224.53 | 4,007.807 | 3,982.889 | 3,688.62 | 3,578.021 | 1,813.813 | 1,742.699 | 1,661.623 | 1,375.754 | 1,661.222 | 1,632.069 | 1,508.699 | 1,469.262 | 2,267.144 | 2,267.144 | 1,338.38 | 1,338.38 | 203.461 |