Shengtak New Material Co., Ltd
SZSE:300881.SZ
27.52 (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 Q3 | 2019 Q2 | 2019 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 528.351 | 308.969 | 460.917 | 333.757 | 409.703 | 345.922 | 348.917 | 241.698 | 172.56 | 315.206 | 361.887 | 270.649 | 209.772 | 201.415 | 262.344 | 340.95 | 122.878 | -185.724 | 185.724 | -127.045 | 127.045 | 127.045 | 90.895 | 132.979 | 105.336 | 125.877 | 132.103 | 124.392 | 120.702 | 90.237 | 105.126 | 103.986 | 106.933 | 141.476 | 148.179 | 142.67 | 132.009 |
| Kortetermijnbeleggingen
| 0 | 0 | 697.513 | 15 | -0 | 5 | 0 | 100 | 180 | 50 | 50.829 | 150 | 220.951 | 180.951 | 150.951 | 90 | 0 | 371.449 | 0 | 254.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 528.351 | 308.969 | 460.917 | 348.757 | 409.703 | 350.922 | 348.917 | 341.698 | 352.56 | 365.206 | 412.715 | 420.649 | 430.723 | 382.366 | 413.295 | 430.95 | 122.878 | 185.724 | 185.724 | 127.045 | 127.045 | 127.045 | 90.895 | 132.979 | 105.336 | 125.877 | 132.103 | 124.392 | 120.702 | 90.237 | 105.126 | 103.986 | 106.933 | 141.476 | 148.179 | 142.67 | 132.009 |
| Nettovorderingen
| 1,073.168 | 1,068.33 | 954.143 | 827.933 | 606.189 | 601.28 | 639.565 | 655.64 | 667.703 | 694.17 | 648.673 | 473.884 | 430.428 | 473.635 | 447.277 | 502.945 | 487.09 | 0 | 459.128 | 0 | 380.797 | 357.626 | 366.913 | 397.051 | 353.562 | 332.884 | 316.193 | 345.207 | 284.277 | 305.037 | 260.663 | 284.446 | 290.35 | 296.827 | 270.012 | 283.973 | 280.356 |
| Voorraad
| 542.231 | 541.774 | 471.72 | 362.527 | 392.476 | 317.439 | 280.324 | 281.185 | 266.013 | 241.264 | 210.444 | 235.427 | 262.763 | 230.566 | 160.29 | 162.222 | 154.683 | 0 | 157.079 | 0 | 169.742 | 169.742 | 109.007 | 107.383 | 122.136 | 127.561 | 141.029 | 126.706 | 127.297 | 118.029 | 122.087 | 106.661 | 114.225 | 116.145 | 118.206 | 104.781 | 107.914 |
| Overige vlottende activa
| 34.22 | 14.405 | 11.78 | 2.754 | 11.551 | 6.779 | 5.536 | 1.753 | 1.85 | 5.392 | 2.252 | 0.004 | 0.606 | 2.635 | 0.004 | 0.004 | 0.002 | 0 | 0.004 | 0 | 0.003 | 23.174 | -68.093 | -74.407 | -57.538 | -51.195 | -46.84 | -47.543 | -17.359 | -21.802 | -26.444 | -32.231 | -19.765 | -14.081 | -10.378 | -15.035 | -8.67 |
| Totaal vlottende activa
| 2,177.97 | 2,003.465 | 1,971.642 | 1,541.972 | 1,419.918 | 1,276.42 | 1,274.341 | 1,280.276 | 1,288.126 | 1,306.032 | 1,274.085 | 1,129.964 | 1,124.521 | 1,089.201 | 1,020.865 | 1,096.12 | 764.654 | 710.814 | 801.937 | 127.045 | 677.587 | 677.587 | 498.721 | 563.006 | 523.497 | 535.127 | 542.484 | 548.762 | 514.916 | 491.501 | 461.432 | 462.862 | 491.743 | 540.367 | 526.019 | 516.389 | 511.609 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 559.008 | 481.753 | 467.821 | 204.905 | 195.937 | 168.45 | 148.306 | 122.714 | 116.932 | 110.173 | 96.177 | 80.533 | 71.981 | 67.358 | 67.987 | 65.31 | 67.552 | 0 | 68.735 | 0 | 66.716 | 66.716 | 74.298 | 76.191 | 76.613 | 77.376 | 75.99 | 76.536 | 78.068 | 79.976 | 78.714 | 80.632 | 76.956 | 73.916 | 70.792 | 71.684 | 60.721 |
| Goodwill
| 161.562 | 161.562 | 161.562 | 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116.255 | 105.112 | 106.687 | 55.288 | 55.615 | 55.942 | 56.27 | 56.617 | 56.975 | 57.332 | 57.69 | 58.593 | 58.95 | 59.308 | 59.665 | 60.022 | 60.38 | 0 | 13.943 | 0 | 14.191 | 14.191 | 3.972 | 3.972 | 4.101 | 4.101 | 4.952 | 4.101 | 5.078 | 5.078 | 4.227 | 4.227 | 4.35 | 4.35 | 4.406 | 4.35 | 4.526 |
| Goodwill en immateriële activa
| 277.817 | 266.674 | 268.249 | 55.288 | 55.615 | 55.942 | 56.27 | 56.617 | 56.975 | 57.332 | 57.69 | 58.593 | 58.95 | 59.308 | 59.665 | 60.022 | 60.38 | 0 | 13.943 | 0 | 14.191 | 14.191 | 3.972 | 3.972 | 4.101 | 4.101 | 4.952 | 4.101 | 5.078 | 5.078 | 4.227 | 4.227 | 4.35 | 4.35 | 4.406 | 4.35 | 4.526 |
| Langetermijnbeleggingen
| 83.818 | 81.818 | 81.818 | 196.781 | 71.531 | 67.453 | 72.453 | -33.299 | -115.199 | 14.801 | 13.972 | -123.4 | -197.201 | -157.201 | -0 | -65.31 | -132.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.984 | 14.876 | 13.581 | 6.313 | 4.849 | 4.468 | 4.254 | 4.808 | 5.059 | 4.866 | 4.918 | 4.545 | 3.812 | 3.936 | 4.209 | 4.04 | 4.832 | 0 | 4.543 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.448 | 26.928 | 29.742 | 34.462 | 21.901 | 44.195 | 40.328 | 126.221 | 194.711 | 54.531 | 56.599 | 166.142 | 232.819 | 181.001 | 0.05 | 65.31 | 132.789 | 133.693 | 47.048 | -127.045 | 19.357 | 23.654 | 0.225 | 0.542 | 0.859 | 1.176 | 1.96 | 1.331 | 1.588 | 1.832 | 2.151 | 2.12 | 2.538 | 2.671 | 0.077 | 0.077 | 9.045 |
| Totaal niet-vlottende activa
| 941.074 | 872.05 | 861.211 | 497.749 | 349.833 | 340.508 | 321.611 | 277.061 | 258.477 | 241.703 | 229.357 | 186.413 | 170.361 | 154.401 | 131.911 | 129.373 | 132.788 | 133.693 | 134.27 | -127.045 | 104.56 | 104.56 | 78.495 | 80.706 | 81.573 | 82.653 | 82.902 | 81.968 | 84.734 | 86.886 | 85.093 | 86.979 | 83.844 | 80.937 | 75.275 | 76.111 | 74.291 |
| Totaal activa
| 3,119.044 | 2,875.514 | 2,832.853 | 2,039.72 | 1,769.751 | 1,616.928 | 1,595.951 | 1,557.338 | 1,546.603 | 1,547.735 | 1,503.441 | 1,316.377 | 1,294.882 | 1,243.603 | 1,152.776 | 1,225.493 | 897.442 | 844.507 | 936.207 | 0 | 782.147 | 782.147 | 577.216 | 643.712 | 605.07 | 617.781 | 625.386 | 630.73 | 599.65 | 578.386 | 546.525 | 549.841 | 575.586 | 621.304 | 601.293 | 592.5 | 585.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 270.926 | 976.607 | 1,006.732 | 867.473 | 709.634 | 559.888 | 569.506 | 513.249 | 477.119 | 459.97 | 452.698 | 434.077 | 446.095 | 362.862 | 276.463 | 357.682 | 335.757 | 0 | 446.129 | 0 | 354.205 | 354.205 | 208.592 | 262.918 | 250.733 | 256.963 | 276.284 | 273.096 | 253.59 | 218.535 | 226.652 | 227.739 | 247.004 | 292.135 | 313.282 | 274.472 | 283.122 |
| Kortlopende schulden
| 1,471.205 | 480.6 | 443.304 | 243.834 | 169.867 | 169.367 | 154.864 | 186.198 | 249.08 | 277.472 | 250.27 | 107.46 | 77 | 123 | 121 | 132.4 | 150 | 0 | 99.1 | 0 | 75 | 75 | 58 | 63 | 52.8 | 62.8 | 62.8 | 65.3 | 65.3 | 87.8 | 69.8 | 70.8 | 91.7 | 102.065 | 102.1 | 109.1 | 91.771 |
| Belastingschulden
| 7.628 | 4.176 | 16.749 | 11.516 | 3.017 | 1.983 | 1.749 | 5.131 | 4.895 | 5.393 | 3.705 | 6.306 | 2.404 | 0.156 | 2.236 | 2.214 | 4.975 | 0 | 3.759 | 0 | 7.469 | 0 | 2.265 | 3.669 | 2.411 | 4.84 | 2.252 | 3.901 | 5.045 | 2.524 | -0.576 | 1.089 | 2.776 | 2.005 | 2.79 | 2.166 | 2.635 |
| Uitgestelde opbrengsten
| 3.327 | 47.205 | 76.175 | 32.062 | 20.71 | 17.397 | 21.115 | 26.955 | 17.023 | 14.091 | 17.94 | 18.565 | 26.445 | 8.824 | 17.826 | 11.634 | 13.97 | 0 | 15.441 | 0 | 15.993 | 0 | 21.328 | 33.29 | 23.243 | 27.88 | 20.874 | 33.259 | 33.746 | 29.788 | 13.026 | 18.7 | 6.131 | 2.664 | 5.019 | 35.994 | 45.805 |
| Overige kortlopende verplichtingen
| 51.85 | 19.623 | 21.81 | 19.28 | 13.497 | 9.212 | 9.553 | 17.199 | 7.942 | 5.052 | 5.288 | 0.393 | 0.478 | 0.393 | 0.668 | 1.921 | 2.908 | 0 | 3.083 | 0 | 2.652 | 18.645 | 4.03 | 3.288 | 6.192 | 3.289 | 6.033 | 5.798 | 2.852 | 6.034 | 6.649 | 3.153 | 4.38 | 1.626 | 1.652 | 0.858 | 4.012 |
| Totaal kortlopende verplichtingen
| 1,797.308 | 1,524.035 | 1,548.02 | 1,162.65 | 913.709 | 755.864 | 755.037 | 743.6 | 751.165 | 756.585 | 726.196 | 560.496 | 550.019 | 495.08 | 415.958 | 503.637 | 502.635 | 460.782 | 563.754 | 0 | 447.849 | 447.849 | 291.95 | 362.495 | 332.969 | 350.931 | 365.991 | 377.454 | 355.488 | 342.157 | 316.127 | 320.392 | 349.214 | 398.49 | 422.053 | 420.424 | 424.71 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 142.08 | 151.576 | 159.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.815 | 41.148 | 40.74 | 40.185 | 41.758 | 41.203 | 40.648 | 40.093 | 41.758 | 41.56 | 40 | 40 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.321 | 4.321 | 4.321 | 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 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.353 | 12.861 | 13.341 | 1.667 | 1.667 | 1.89 | 1.89 | 1.028 | 1.028 | 1.028 | 1.152 | 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 |
| Overige niet-vlottende verplichtingen
| 41.217 | 75.105 | 41.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.675 | 0.675 | 0.525 | 0.5 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 199.971 | 243.862 | 219.142 | 1.667 | 1.667 | 1.89 | 1.89 | 1.028 | 1.028 | 1.028 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.315 | 41.648 | 41.415 | 40.86 | 42.283 | 41.703 | 40.848 | 40.293 | 41.758 | 41.76 | 40 | 40 | 0 | 0 | 0 |
| Totaal passiva
| 1,997.278 | 1,767.897 | 1,767.162 | 1,164.316 | 915.375 | 757.754 | 756.928 | 744.628 | 752.192 | 757.613 | 727.348 | 560.496 | 550.019 | 495.08 | 415.958 | 503.637 | 502.635 | 460.782 | 563.754 | 0 | 447.849 | 447.849 | 334.265 | 404.144 | 374.384 | 391.791 | 408.274 | 419.156 | 396.335 | 382.45 | 357.885 | 362.152 | 389.214 | 438.49 | 422.053 | 420.424 | 424.71 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 41.241 | 41.241 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110 | 110 | 110 | 110 | 110 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 0 | 75 | 0 | 75 | 75 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Ingehouden winsten
| 399.076 | 386.162 | 336.377 | 299.228 | 278.213 | 282.912 | 262.796 | 243.239 | 224.774 | 219.71 | 206.623 | 191.237 | 180.178 | 183.743 | 172.039 | 161.951 | 147.277 | 0 | 124.847 | 0 | 92.66 | 100.464 | 203.473 | 200.09 | 191.208 | 186.511 | 180.022 | 172.095 | 166.225 | 158.847 | 153.111 | 150.599 | 150.843 | 147.285 | 143.712 | 136.547 | 129.331 |
| Overige gereserveerde algehele resultaten
| 47.154 | 5.235 | 4.384 | 466.176 | 466.163 | 476.262 | 34.401 | 469.471 | 27.81 | 470.412 | 27.644 | 464.644 | 22.859 | 464.779 | 4.173 | 4.213 | 0 | 372.453 | 4.335 | 334.298 | 4.429 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 420.585 | 420.585 | 431.826 | 0 | 0 | 0 | 441.826 | 0 | 441.826 | 0 | 441.826 | 0 | 441.826 | 0 | 460.606 | 455.692 | 172.53 | 11.272 | 168.27 | 0 | 162.209 | 154.405 | 14.579 | 14.579 | 14.579 | 14.579 | 12.19 | 14.579 | 12.19 | 12.19 | 10.629 | 12.19 | 10.629 | 10.629 | 10.629 | 10.629 | 6.959 |
| Totaal eigen vermogen van aandeelhouders
| 976.815 | 963.222 | 923.828 | 875.404 | 854.376 | 859.174 | 839.024 | 812.709 | 794.411 | 790.122 | 776.094 | 755.881 | 744.863 | 748.523 | 736.818 | 721.856 | 394.807 | 383.725 | 372.453 | 334.298 | 334.298 | 334.298 | 242.952 | 239.569 | 230.686 | 225.989 | 217.113 | 211.574 | 203.315 | 195.937 | 188.64 | 187.689 | 186.372 | 182.814 | 179.241 | 172.076 | 161.19 |
| Totaal eigen vermogen
| 1,117.445 | 1,107.617 | 1,065.691 | 875.404 | 854.376 | 859.174 | 839.024 | 812.709 | 794.411 | 790.122 | 776.094 | 755.881 | 744.863 | 748.523 | 736.818 | 721.856 | 394.807 | 383.725 | 372.453 | 334.298 | 334.298 | 334.298 | 242.952 | 239.569 | 230.686 | 225.989 | 217.113 | 211.574 | 203.315 | 195.937 | 188.64 | 187.689 | 186.372 | 182.814 | 179.241 | 172.076 | 161.19 |
| Totaal passiva en aandeelhoudersvermogen
| 3,119.044 | 2,875.514 | 2,832.853 | 2,039.72 | 1,769.751 | 1,616.928 | 1,595.951 | 1,557.338 | 1,546.603 | 1,547.735 | 1,503.441 | 1,316.377 | 1,294.882 | 1,243.603 | 1,152.776 | 1,225.493 | 897.442 | 844.507 | 936.207 | 334.298 | 782.147 | 782.147 | 577.216 | 643.712 | 605.07 | 617.781 | 625.386 | 630.73 | 599.65 | 578.386 | 546.525 | 549.841 | 575.586 | 621.304 | 601.293 | 592.5 | 585.9 |