Yangzhou Seashine New Materials Co.,Ltd.
SZSE:300885.SZ
9.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 396.873 | 390.503 | 366.274 | 366.419 | 367.887 | 295.266 | 372.057 | 376.962 | 367.927 | 356.066 | 351.625 | 305.845 | 172.648 | 102.32 | 296.644 | 437.204 | 144.112 | -148.449 | 108.223 | 29.728 |
| Kortetermijnbeleggingen
| 160.103 | 170.031 | 191.993 | 181.434 | 160.314 | 231.95 | 159.874 | 161.141 | 161.131 | 141.651 | 141.74 | 110.054 | 109.236 | 251.722 | 107.634 | -0.003 | -0.013 | 296.897 | 40.226 | -0.082 |
| Liquide middelen en kortetermijnbeleggingen
| 556.976 | 560.534 | 558.267 | 547.854 | 528.2 | 527.216 | 531.931 | 538.103 | 529.058 | 497.717 | 493.365 | 415.899 | 281.884 | 354.042 | 404.278 | 437.204 | 144.112 | 148.449 | 108.223 | 29.728 |
| Nettovorderingen
| 102.884 | 99.102 | 91.37 | 75.51 | 72.379 | 63.086 | 56.968 | 49.036 | 71.754 | 95.366 | 91.436 | 91.409 | 107.042 | 85.579 | 84.662 | 77.264 | 55.454 | 0 | 52.665 | 59.145 |
| Voorraad
| 38.49 | 35.782 | 31.88 | 25.657 | 32.39 | 37.745 | 42.112 | 50.552 | 61.643 | 61.158 | 57.994 | 56.953 | 56.541 | 42.423 | 32.227 | 30.474 | 30.442 | 0 | 29.409 | 36.385 |
| Overige vlottende activa
| 16.991 | 33.143 | 31.123 | 25.388 | 23.516 | 22.617 | 19.459 | 14.075 | 10.98 | 7.791 | 5.486 | 81.769 | 193.636 | 181.528 | 110.857 | 80.065 | 32.531 | 0 | 42.367 | 82.673 |
| Totaal vlottende activa
| 715.341 | 728.561 | 712.64 | 674.409 | 656.486 | 650.664 | 650.47 | 651.766 | 673.436 | 662.032 | 648.281 | 646.03 | 639.103 | 663.572 | 632.024 | 625.007 | 262.54 | 148.449 | 232.664 | 207.931 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 153.33 | 153.876 | 158.032 | 162.426 | 164.393 | 162.996 | 158.57 | 139.834 | 123.36 | 109.819 | 104.755 | 96.713 | 93.575 | 90.621 | 87.703 | 83.135 | 84.219 | 0 | 87.196 | 89.357 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.373 | 20.525 | 20.676 | 20.828 | 20.98 | 21.131 | 21.293 | 21.459 | 21.625 | 21.792 | 21.962 | 22.139 | 14.05 | 14.189 | 14.328 | 14.467 | 13.691 | 0 | 13.334 | 13.542 |
| Goodwill en immateriële activa
| 20.373 | 20.525 | 20.676 | 20.828 | 20.98 | 21.131 | 21.293 | 21.459 | 21.625 | 21.792 | 21.962 | 22.139 | 14.05 | 14.189 | 14.328 | 14.467 | 13.691 | 0 | 13.334 | 13.542 |
| Langetermijnbeleggingen
| -157.683 | 2.42 | -189.573 | -179.014 | -157.894 | -229.53 | -157.454 | -158.721 | -158.711 | -139.231 | -139.32 | -107.634 | -106.816 | -249.302 | -105.214 | 2.423 | 2.433 | 0 | 2.467 | 2.502 |
| Belastingvorderingen
| 2.965 | 2.757 | 2.305 | 2.756 | 2.646 | 2.313 | 2.235 | 1.743 | 1.796 | 1.739 | 1.487 | 1.424 | 1.37 | 1.003 | 1.009 | 1.037 | 0.855 | 0 | 0.714 | 0.751 |
| Overige niet-vlottende activa
| 164.397 | 4.01 | 193.728 | 183.006 | 162.213 | 234.444 | 164.693 | 176.876 | 178.681 | 160.174 | 154.197 | 113.979 | 112.974 | 255.211 | 111.918 | 0.307 | 0.134 | 344.654 | 0.395 | 0.583 |
| Totaal niet-vlottende activa
| 183.382 | 183.587 | 185.168 | 190.002 | 192.338 | 191.354 | 189.337 | 181.191 | 166.752 | 154.292 | 143.08 | 126.621 | 115.154 | 111.721 | 109.745 | 101.369 | 101.332 | 344.654 | 104.106 | 106.735 |
| Totaal activa
| 898.723 | 912.148 | 897.807 | 864.411 | 848.824 | 842.019 | 839.806 | 832.957 | 840.188 | 816.324 | 791.362 | 772.651 | 754.257 | 775.294 | 741.769 | 726.376 | 363.872 | 344.654 | 336.77 | 314.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 44.788 | 38.031 | 40.446 | 28.3 | 27.659 | 29.787 | 28.852 | 30.245 | 47.638 | 41.028 | 39.698 | 33.087 | 36.686 | 27.74 | 20.806 | 25.46 | 27.282 | 0 | 23.744 | 33.059 |
| Kortlopende schulden
| -0.37 | 5.236 | 0.787 | -0.273 | -0.104 | 1.345 | 3.417 | 10.04 | 13.032 | 5.064 | -0.067 | -0.22 | -0.192 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.871 | 5.236 | 4.316 | 4.481 | 3.687 | 4.695 | 7.933 | 8.262 | 8.032 | 6.449 | 4.047 | 7.266 | 9.922 | 6.906 | 4.644 | 3.901 | 4.084 | 0 | 4.569 | 4.326 |
| Uitgestelde opbrengsten
| 0.37 | 0.233 | 0.339 | 0.273 | 0.104 | 0.17 | 0.361 | 0.364 | 0.187 | 0.148 | 0.067 | 0.22 | 0.192 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.249 | 15.616 | 19.828 | 17.91 | 14.686 | 14.262 | 16.92 | 8.695 | 5.484 | 15.37 | 18.854 | 20.293 | 20.326 | 15.228 | 12.875 | 12.702 | 11.431 | 0 | 11.59 | 10.794 |
| Totaal kortlopende verplichtingen
| 65.036 | 59.115 | 61.401 | 46.21 | 42.345 | 45.564 | 49.55 | 49.344 | 66.341 | 61.61 | 58.553 | 53.379 | 57.013 | 42.968 | 33.681 | 38.161 | 38.713 | 0 | 35.334 | 43.853 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.155 | 0 | 0.732 | 0.771 | 0.809 | 0.847 | 0.885 | 0.25 | 0.268 | 0.286 | 0.303 | 0.321 | 0.339 | 0.356 | 0.374 | 0.392 | 0.409 | 0 | 0.445 | 0.48 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 2.242 | 0.299 | 0.214 | 0.047 | 0.293 | 0.175 | 0.612 | 0.54 | 0.422 | 0.261 | 0.458 | 0.24 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.171 | 2.547 | 1.031 | 0.984 | 0.856 | 1.14 | 1.06 | 1.112 | 1.058 | 0.958 | 0.814 | 0.779 | 0.579 | 0.615 | 0.469 | 0.392 | 0.409 | 33.672 | 0.445 | 0.48 |
| Totaal passiva
| 67.207 | 61.662 | 62.433 | 47.194 | 43.201 | 46.703 | 50.61 | 50.456 | 67.399 | 62.567 | 59.367 | 54.158 | 57.592 | 43.582 | 34.15 | 38.553 | 39.122 | 33.672 | 35.778 | 44.334 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 152 | 152 | 152 | 152 | 80 | 80 | 80 | 60 | 0 | 60 | 60 |
| Ingehouden winsten
| 328.507 | 332.982 | 317.871 | 304.383 | 292.789 | 282.482 | 276.362 | 275.396 | 265.685 | 246.652 | 224.89 | 219.829 | 198.002 | 233.048 | 208.955 | 195.423 | 176.35 | 0 | 152.592 | 127.889 |
| Overige gereserveerde algehele resultaten
| 254.372 | 266.704 | 113.502 | 262.034 | 108.832 | 262.034 | 108.832 | 256.305 | 103.103 | 355.105 | 103.103 | 346.663 | 94.662 | 418.663 | 0 | 0 | 0 | 300.991 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.163 | 0 | 153.202 | 0 | 153.202 | 0 | 153.202 | 0 | 153.202 | 0 | 252.002 | 0 | 252.002 | 0 | 418.663 | 412.401 | 88.399 | 9.99 | 88.399 | 82.443 |
| Totaal eigen vermogen van aandeelhouders
| 831.516 | 850.486 | 835.375 | 817.217 | 805.623 | 795.315 | 789.196 | 782.501 | 772.79 | 753.757 | 731.995 | 718.492 | 696.665 | 731.711 | 707.619 | 687.823 | 324.749 | 310.981 | 300.991 | 270.332 |
| Totaal eigen vermogen
| 831.516 | 850.486 | 835.375 | 817.217 | 805.623 | 795.315 | 789.196 | 782.501 | 772.79 | 753.757 | 731.995 | 718.492 | 696.665 | 731.711 | 707.619 | 687.823 | 324.749 | 310.981 | 300.991 | 270.332 |
| Totaal passiva en aandeelhoudersvermogen
| 898.723 | 912.148 | 897.807 | 864.411 | 848.824 | 842.019 | 839.806 | 832.957 | 840.188 | 816.324 | 791.362 | 772.651 | 754.257 | 775.294 | 741.769 | 726.376 | 363.872 | 344.654 | 336.77 | 314.666 |