AnHui Jinchun Nonwoven Co., Ltd.
SZSE:300877.SZ
17.62 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.284 | 112.338 | 153.469 | 111.932 | 100.765 | 134.488 | 228.119 | 49.165 | 223.734 | 127.751 | 306.742 | 102.857 | 141.847 | 128.419 | 181.107 | 1,026.839 | 170.937 | -138.611 | 138.611 | 120.513 | -217.2 | 45.721 | 45.721 | 23.512 | 23.512 | 24.52 | 24.52 |
| Kortetermijnbeleggingen
| 582.157 | 590.758 | 673.971 | 668.656 | 693.243 | 627.773 | 644.93 | 707.182 | 661.589 | 788.112 | 691.009 | 892.821 | 891.273 | 907.803 | 797.597 | 10.012 | 60.045 | 277.223 | 0 | 0 | 434.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 713.441 | 703.095 | 827.44 | 780.588 | 794.008 | 762.26 | 873.049 | 756.347 | 885.323 | 915.863 | 997.751 | 995.678 | 1,033.12 | 1,036.222 | 978.704 | 1,036.851 | 230.981 | 138.611 | 138.611 | 120.513 | 217.2 | 45.721 | 45.721 | 23.512 | 23.512 | 24.52 | 24.52 |
| Nettovorderingen
| 210.559 | 271.165 | 185.917 | 250.393 | 216.217 | 238.783 | 159.505 | 194.385 | 206.762 | 222.719 | 165.991 | 167.625 | 160.089 | 157.774 | 145.982 | 205.27 | 135.028 | 0 | 86.026 | 90.516 | 0 | 26.913 | 26.913 | 35.259 | 35.259 | 28.746 | 28.746 |
| Voorraad
| 99.444 | 73.674 | 64.127 | 79.673 | 82.304 | 85.043 | 74.679 | 106.88 | 133.345 | 113.728 | 83.519 | 69.94 | 73.359 | 91.927 | 67.774 | 57.849 | 44.825 | 0 | 29.27 | 37.026 | 0 | 22.002 | 22.002 | 9.766 | 9.766 | 10.962 | 10.962 |
| Overige vlottende activa
| 118.196 | 87.891 | 85.531 | 20.297 | 20.246 | 17.056 | 16.864 | 21.499 | 25.861 | 22.569 | 19.844 | 11.683 | 0.046 | 24.66 | 1.607 | 29.786 | 74.626 | 0 | 0.104 | 0.271 | 0 | 14.879 | 14.879 | 4.778 | 4.778 | 8.863 | 8.863 |
| Totaal vlottende activa
| 1,141.64 | 1,135.825 | 1,181.44 | 1,130.95 | 1,112.776 | 1,103.143 | 1,124.097 | 1,079.112 | 1,251.291 | 1,274.879 | 1,267.105 | 1,244.926 | 1,266.615 | 1,310.584 | 1,194.068 | 1,319.743 | 425.416 | 138.611 | 254.011 | 248.326 | 217.2 | 109.514 | 109.514 | 73.315 | 73.315 | 73.091 | 73.091 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 541.011 | 540.423 | 548.394 | 560.6 | 576.004 | 583.975 | 595.782 | 601.479 | 615.398 | 609.022 | 609.956 | 484.058 | 460.356 | 371.688 | 360.612 | 339.738 | 350.899 | 0 | 337.068 | 349.567 | 0 | 209.323 | 209.323 | 137.47 | 137.47 | 145.449 | 145.449 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.199 | 43.471 | 43.742 | 44.032 | 44.218 | 44.466 | 44.733 | 45 | 45.267 | 45.561 | 45.867 | 46.174 | 36.988 | 37.243 | 37.498 | 37.665 | 37.915 | 0 | 38.416 | 38.917 | 0 | 28.822 | 28.822 | 22.165 | 22.165 | 22.401 | 22.401 |
| Goodwill en immateriële activa
| 43.199 | 43.471 | 43.742 | 44.032 | 44.218 | 44.466 | 44.733 | 45 | 45.267 | 45.561 | 45.867 | 46.174 | 36.988 | 37.243 | 37.498 | 37.665 | 37.915 | 0 | 38.416 | 38.917 | 0 | 28.822 | 28.822 | 22.165 | 22.165 | 22.401 | 22.401 |
| Langetermijnbeleggingen
| -536.139 | -544.443 | 39.172 | -567.684 | -594.716 | -530.275 | -554.904 | -617.235 | -578.175 | -705.23 | -630.814 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.714 | 15.725 | 12.987 | 14.248 | 14.512 | 14.267 | 13.304 | 13.234 | 10.893 | 9.835 | 7.711 | 6.008 | 5.901 | 6.254 | 5.702 | 6.181 | 6.167 | 0 | 5.09 | 4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 615.719 | 606.342 | 18.845 | 683.955 | 708.678 | 645.568 | 660.747 | 723.842 | 668.241 | 800.362 | 702.821 | 85.981 | 56.184 | 90.314 | 189.624 | 6.66 | 2.613 | 768.702 | 17.685 | 3.504 | -217.2 | 12.254 | 12.254 | 28.098 | 28.098 | 12.509 | 12.509 |
| Totaal niet-vlottende activa
| 680.505 | 661.518 | 663.14 | 735.15 | 748.695 | 758.002 | 759.663 | 766.32 | 761.625 | 759.549 | 735.541 | 622.22 | 559.429 | 505.499 | 593.435 | 390.244 | 397.595 | 768.702 | 398.26 | 396.715 | -217.2 | 250.399 | 250.399 | 187.733 | 187.733 | 180.36 | 180.36 |
| Totaal activa
| 1,822.145 | 1,797.343 | 1,844.58 | 1,866.1 | 1,861.47 | 1,861.144 | 1,883.759 | 1,845.431 | 2,012.916 | 2,034.428 | 2,002.647 | 1,867.146 | 1,826.045 | 1,816.083 | 1,787.503 | 1,709.986 | 823.011 | 768.702 | 652.272 | 645.04 | 0 | 359.913 | 359.913 | 261.049 | 261.049 | 253.451 | 253.451 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 33.484 | 21.788 | 36.891 | 29.202 | 41.344 | 46.907 | 64.604 | 54.848 | 99.634 | 87.663 | 108.061 | 52.332 | 40.094 | 22.325 | 33.015 | 26.879 | 33.935 | 0 | 45.842 | 67.019 | 0 | 27.531 | 27.531 | 11.605 | 11.605 | 13.836 | 13.836 |
| Kortlopende schulden
| 169.901 | 149.9 | 81.936 | 120.098 | 110.084 | 110.093 | 110.098 | 90.073 | 140.131 | 160.164 | 140.139 | 140.127 | 80.061 | 60.055 | 64.045 | 64.041 | 64.041 | 0 | 50.065 | 85 | 0 | 0 | 13.431 | 59.993 | 59.993 | 45 | 58.753 |
| Belastingschulden
| 1.837 | 2.681 | 1.713 | 1.37 | 1.406 | 2.453 | 3.465 | 1.689 | 1.347 | 1.75 | 1.142 | 3.074 | 4.906 | 13.098 | 12.371 | 13.696 | 28.379 | 0 | 4.551 | 8.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.827 | 20.829 | 30.922 | 3.358 | 4.125 | 3.481 | 4.981 | 4.045 | 0 | 0 | 2.84 | 3.285 | 2.726 | 4.32 | 0 | 30.917 | 42.672 | 0 | 21.323 | 20.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.124 | 0.483 | 1.268 | 19.707 | 19.443 | 18.701 | 23.296 | 20.441 | 23.554 | 20.537 | 21.827 | 22.101 | 21.262 | 27.471 | 36.649 | 4.857 | 4.663 | 0 | 1.844 | 1.646 | 0 | 29.553 | 16.121 | 8.687 | 8.687 | 22.427 | 8.675 |
| Totaal kortlopende verplichtingen
| 224.337 | 193 | 151.017 | 172.365 | 174.996 | 179.182 | 202.979 | 169.406 | 263.319 | 268.364 | 272.867 | 217.845 | 144.143 | 114.171 | 133.708 | 126.694 | 145.31 | 0 | 119.074 | 174.019 | 0 | 57.084 | 57.084 | 80.285 | 80.285 | 81.263 | 81.263 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 47.988 | 55.136 | 55.168 | 55.183 | 55.213 | 55.217 | 120.018 | 120.13 | 71.935 | 0 | 0 | 0 | 0 | 0 | 7.009 | 0 | 7.01 | 0 | 0 | 8.107 | 0 | 0 | 0 | 21.538 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.986 | 38.127 | 39.268 | 40.207 | 41.343 | 42.479 | 43.615 | 29.378 | 30.139 | 28.533 | 29.235 | 29.639 | 30.11 | 30.798 | 31.487 | 32.175 | 32.864 | 0 | 27.195 | 24.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.374 | 0 | -0.052 | -42.479 | 0 | 0.17 | 0 | 0 | 1.213 | 2.607 | 6.399 | 0.068 | 0.239 | 0.002 | 0.007 | 0 | -27.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.052 | 42.479 | 1.281 | 0 | -0 | 0.485 | 0.485 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 27.195 | 0 | 0 | 17.874 | 0 | 0 | 0 | 15.642 | 0 |
| Totaal niet-vlottende verplichtingen
| 36.986 | 38.127 | 87.63 | 95.343 | 96.511 | 97.662 | 100.108 | 84.765 | 150.157 | 149.148 | 102.867 | 32.246 | 36.509 | 30.867 | 31.726 | 32.177 | 39.88 | 243.507 | 34.206 | 24.123 | 0 | 25.981 | 0 | 0 | 0 | 37.181 | 0 |
| Totaal passiva
| 261.323 | 231.127 | 238.647 | 267.709 | 271.507 | 276.844 | 303.088 | 254.171 | 413.477 | 417.512 | 375.734 | 250.091 | 180.652 | 145.038 | 165.435 | 158.871 | 185.19 | 243.507 | 153.28 | 198.141 | 0 | 83.065 | 57.084 | 80.285 | 80.285 | 118.444 | 81.263 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 59.988 | 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
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 | 90 | 0 | 90 | 90 | 68.171 | 68.171 | 68.171 | 68.171 |
| Ingehouden winsten
| 464.277 | 468.378 | 473.075 | 460.512 | 452.081 | 446.444 | 442.802 | 453.385 | 461.065 | 479.077 | 489.097 | 485.507 | 513.935 | 539.695 | 490.773 | 447.246 | 380.678 | 0 | 241.975 | 198.665 | 0 | 46.906 | 46.906 | 26.849 | 26.849 | 9.578 | 9.578 |
| Overige gereserveerde algehele resultaten
| 1,015.97 | 0 | 0 | 1,015.97 | 59.988 | 1,015.97 | 59.988 | 1,015.97 | 60.495 | 1,015.97 | 59.988 | 1,009.743 | 53.761 | 1,009.743 | 0 | 0 | 0 | 497.671 | 0 | 0 | 409.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -41.271 | 975.969 | 950.983 | 0 | 955.982 | 0 | 955.982 | 0 | 955.982 | 0 | 955.982 | 0 | 955.982 | 0 | 1,009.743 | 982.377 | 165.696 | 26.182 | 165.696 | 157.045 | 1.044 | 139.301 | 139.301 | 58.057 | 58.057 | 56.588 | 56.588 |
| Totaal eigen vermogen van aandeelhouders
| 1,558.976 | 1,564.347 | 1,604.046 | 1,596.482 | 1,588.051 | 1,582.414 | 1,578.772 | 1,589.355 | 1,597.542 | 1,615.047 | 1,625.067 | 1,615.25 | 1,643.678 | 1,669.438 | 1,620.517 | 1,549.623 | 636.374 | 523.854 | 497.671 | 445.71 | 410.3 | 276.207 | 276.207 | 153.077 | 153.077 | 134.337 | 134.337 |
| Totaal eigen vermogen
| 1,560.822 | 1,566.216 | 1,605.933 | 1,598.391 | 1,589.964 | 1,584.3 | 1,580.672 | 1,591.26 | 1,599.439 | 1,616.917 | 1,626.912 | 1,617.056 | 1,645.393 | 1,671.045 | 1,622.069 | 1,551.115 | 637.821 | 525.194 | 498.992 | 446.899 | 410.3 | 276.848 | 276.848 | 153.662 | 153.662 | 135.006 | 135.006 |
| Totaal passiva en aandeelhoudersvermogen
| 1,822.145 | 1,797.343 | 1,844.58 | 1,866.1 | 1,861.47 | 1,861.144 | 1,883.759 | 1,845.431 | 2,012.916 | 2,034.428 | 2,002.647 | 1,867.146 | 1,826.045 | 1,816.083 | 1,787.503 | 1,709.986 | 823.011 | 768.702 | 652.272 | 645.04 | 410.3 | 359.913 | 333.932 | 233.947 | 233.947 | 253.451 | 216.27 |