Poly Plastic Masterbatch (SuZhou) Co.,Ltd
SZSE:300905.SZ
19.29 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.625 | 377.015 | 159.601 | 346.967 | 299.393 | 142.907 | 124.219 | 80.242 | 65.647 | 103.692 | 76.625 | 80.073 | 64.256 | 234.02 | 444.991 | 551.604 | 786.258 | 874.148 | 87.142 | 79.658 | -104.147 | 104.147 |
| Kortetermijnbeleggingen
| 362.807 | 90.858 | 280.263 | 30.036 | 119.683 | 312.899 | 320.313 | 367.437 | 344.772 | 301.734 | 350.689 | 398.672 | 472.911 | 383.25 | 193.54 | 154.203 | 0 | 0 | 0 | 5.001 | 208.293 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 470.432 | 467.873 | 439.865 | 377.003 | 419.076 | 455.805 | 444.532 | 447.679 | 410.42 | 405.426 | 427.314 | 478.745 | 537.167 | 617.27 | 638.531 | 705.806 | 786.258 | 874.148 | 87.142 | 84.659 | 104.147 | 104.147 |
| Nettovorderingen
| 411.047 | 384.356 | 354.704 | 340.012 | 345.616 | 362.024 | 356.944 | 314.931 | 199.478 | 180.16 | 186.827 | 177.696 | 0 | 152.486 | 177.7 | 171.583 | 178.596 | 139.376 | 121.955 | 114.722 | 0 | 116.546 |
| Voorraad
| 200.951 | 196.431 | 198.599 | 226.951 | 211.992 | 177.692 | 172.002 | 160.323 | 129.303 | 124.002 | 114.706 | 127.471 | 148.367 | 112.824 | 123.872 | 112.666 | 130.766 | 96.716 | 81.964 | 78.142 | 0 | 79.829 |
| Overige vlottende activa
| 14.33 | 13.039 | 16.729 | 9.187 | 19.634 | 15.127 | 16.424 | 13.252 | 21.004 | 20.967 | 23.478 | 16.614 | 197.831 | 15.237 | 10.027 | 4.501 | 9.787 | 8.352 | 31.353 | 9.294 | 0 | 124.605 |
| Totaal vlottende activa
| 1,096.76 | 1,061.699 | 1,004.714 | 953.153 | 996.318 | 1,010.648 | 989.903 | 936.185 | 760.205 | 730.555 | 752.324 | 800.526 | 883.366 | 897.817 | 950.13 | 994.557 | 1,105.406 | 1,118.592 | 322.415 | 286.818 | 104.147 | 308.581 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 756.266 | 757.036 | 744.052 | 765.747 | 723.203 | 713.77 | 699.442 | 707.886 | 661.687 | 658.004 | 582.498 | 570.586 | 501.754 | 441.635 | 238.523 | 211.019 | 192.398 | 181.138 | 152.549 | 138.576 | 0 | 121.874 |
| Goodwill
| 219.998 | 219.998 | 219.998 | 219.998 | 219.998 | 219.998 | 221.604 | 221.604 | 1.606 | 1.606 | 1.606 | 1.606 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.732 | 57.562 | 59.402 | 61.38 | 58.624 | 60.161 | 61.073 | 62.778 | 17.419 | 17.733 | 18.046 | 18.064 | 18.37 | 11.655 | 11.022 | 11.211 | 11.077 | 10.971 | 10.751 | 10.9 | 0 | 11.199 |
| Goodwill en immateriële activa
| 275.73 | 277.56 | 279.4 | 281.378 | 278.622 | 280.159 | 282.677 | 284.382 | 19.025 | 19.338 | 19.652 | 19.67 | 19.975 | 11.655 | 11.022 | 11.211 | 11.077 | 10.971 | 10.751 | 10.9 | 0 | 11.199 |
| Langetermijnbeleggingen
| -360.099 | -88.818 | 2.237 | 2.301 | -117.308 | -310.472 | -317.852 | -364.957 | 9.808 | 0 | 11.056 | 11.882 | 8.685 | 9.28 | 9.376 | 9.857 | 9.188 | 2.198 | -150.21 | 2.265 | 0 | 0.585 |
| Belastingvorderingen
| 2.969 | 2.835 | 2.352 | 4.418 | 3.854 | 2.925 | 328.565 | 376.462 | 1.543 | 0 | 1.505 | 1.397 | 1.53 | 1.343 | 1.29 | 1.132 | 1.347 | 1.052 | 1.081 | 0.911 | 0 | 1.081 |
| Overige niet-vlottende activa
| 389.987 | 121.283 | 31.468 | 6.37 | 149.976 | 331.369 | 9.814 | 7.03 | 9.162 | 21.881 | 40.553 | 34.323 | 70.212 | 65.31 | 168.188 | 118.257 | 69.72 | 41.179 | 152.549 | 2.815 | -104.147 | 4.796 |
| Totaal niet-vlottende activa
| 1,064.853 | 1,069.895 | 1,059.51 | 1,060.214 | 1,038.347 | 1,017.751 | 1,002.646 | 1,010.803 | 701.225 | 699.223 | 655.265 | 637.858 | 602.156 | 529.222 | 428.4 | 351.477 | 283.73 | 236.537 | 166.721 | 155.467 | -104.147 | 139.535 |
| Totaal activa
| 2,161.613 | 2,131.594 | 2,064.224 | 2,013.367 | 2,034.665 | 2,028.399 | 1,992.549 | 1,946.988 | 1,461.43 | 1,429.778 | 1,407.589 | 1,438.384 | 1,485.522 | 1,427.04 | 1,378.53 | 1,346.034 | 1,389.136 | 1,355.129 | 489.135 | 442.285 | 0 | 448.115 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 139.147 | 128.887 | 125.513 | 136.727 | 140.572 | 148.07 | 155.214 | 143.605 | 118.157 | 95.875 | 93.655 | 122.067 | 133.905 | 113.012 | 88.616 | 82.369 | 83.889 | 68.077 | 47.875 | 37.278 | 0 | 49.789 |
| Kortlopende schulden
| 0.601 | 11.679 | 17.9 | 27.22 | 9 | 20.252 | 16.153 | 13.887 | 11.471 | 11.049 | 0 | 0 | 0 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.954 | 15.713 | 10.889 | 7.263 | 8.951 | 9.981 | 12.586 | 11.127 | 6.98 | 0 | 11.577 | 9.92 | 7.907 | 7.749 | 6.214 | 8.136 | 5.705 | 10.545 | 10.244 | 9.725 | 0 | 7.759 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.763 | 18.917 | 26.194 | 24.378 | 24.304 | 19.547 | 0 | 22.352 | 31.27 | 27.572 | 22.508 | 6.225 | 19.398 | 8.811 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.147 | 18.124 | 14.192 | 19.751 | -8.083 | -9.207 | -11.517 | -9.133 | -5.883 | 23.767 | -10.419 | 25.116 | 13.482 | 11.138 | 17.086 | 7.619 | 14.169 | 18.542 | 11.404 | 8.257 | 0 | 10.737 |
| Totaal kortlopende verplichtingen
| 163.849 | 174.403 | 168.494 | 193.723 | 169.357 | 195.29 | 196.813 | 183.79 | 150.272 | 130.691 | 117.165 | 157.103 | 163.186 | 137.367 | 111.915 | 102.588 | 103.763 | 97.163 | 69.522 | 55.259 | 0 | 68.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 69.868 | 59.917 | 34.117 | 0.15 | 0.183 | 0.405 | 0.803 | 0.321 | 0.243 | 0.49 | 0.306 | 0.715 | 0.704 | 0.704 | 0.926 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.355 | 2.414 | 2.474 | 2.533 | 2.592 | 2.651 | 2.71 | 2.77 | 2.829 | 0 | 2.947 | 3.007 | 3.066 | 3.147 | 3.206 | 3.277 | 3.337 | 3.396 | 3.421 | 3.48 | 0 | 3.761 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.876 | 3.135 | 3.444 | 3.846 | 4.139 | 4.402 | 1.505 | 2.675 | 0 | 0 | 0 | 0 | 0 | -3.147 | -3.206 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.1 | 65.466 | 40.034 | 3.996 | 6.914 | 7.458 | 5.019 | 5.766 | 3.072 | 3.378 | 3.253 | 3.721 | 3.769 | 3.851 | 4.133 | 3.938 | 3.337 | 3.396 | 3.421 | 3.48 | 0 | 3.761 |
| Totaal passiva
| 238.948 | 239.869 | 208.528 | 197.719 | 176.271 | 202.748 | 201.832 | 189.556 | 153.344 | 134.069 | 120.418 | 160.825 | 166.955 | 141.218 | 116.048 | 106.526 | 107.1 | 100.559 | 72.943 | 58.74 | 0 | 72.046 |
| 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 |
| Gewone aandelen
| 177.898 | 177.827 | 177.827 | 176.3 | 176.3 | 176.3 | 176.3 | 176.3 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 72 | 72 | 54 | 54 | 0 | 54 |
| Ingehouden winsten
| 331.68 | 304.785 | 277.768 | 252.299 | 310.822 | 285.009 | 267.213 | 233.771 | 234.7 | 253.948 | 218.109 | 211.031 | 257.64 | 238.151 | 226.369 | 203.395 | 245.924 | 218.457 | 267.256 | 167.61 | 0 | 160.135 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,373.982 | 65.898 | 1,354.36 | 52.795 | 1,328.706 | 34.809 | 911.066 | 2.191 | 906.511 | 27.479 | 903.673 | 26.503 | 892.113 | 15.397 | 964.113 | 0 | 0 | -0 | 376.07 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,387.738 | 1,383.53 | 0 | 1,359.85 | 0 | 1,346.747 | 0 | 1,293.952 | 0 | 877.167 | 0 | 877.167 | 0 | 877.167 | 0 | 892.113 | 0 | 964.113 | 94.936 | 161.935 | 0 | 161.935 |
| Totaal eigen vermogen van aandeelhouders
| 1,897.316 | 1,866.143 | 1,829.578 | 1,788.448 | 1,841.481 | 1,808.055 | 1,772.219 | 1,738.832 | 1,289.766 | 1,277.307 | 1,268.619 | 1,259.677 | 1,305.313 | 1,285.822 | 1,262.482 | 1,239.507 | 1,282.037 | 1,254.57 | 416.192 | 383.545 | 376.07 | 376.07 |
| Totaal eigen vermogen
| 1,922.665 | 1,891.726 | 1,855.695 | 1,813.115 | 1,858.394 | 1,825.651 | 1,790.717 | 1,757.432 | 1,308.086 | 1,295.71 | 1,287.171 | 1,277.559 | 1,318.566 | 1,285.822 | 1,262.482 | 1,239.507 | 1,282.037 | 1,254.57 | 416.192 | 383.545 | 376.07 | 376.07 |
| Totaal passiva en aandeelhoudersvermogen
| 2,161.613 | 2,131.594 | 2,064.224 | 2,013.367 | 2,034.665 | 2,028.399 | 1,992.549 | 1,946.988 | 1,461.43 | 1,429.778 | 1,407.589 | 1,438.384 | 1,485.522 | 1,427.04 | 1,378.53 | 1,346.034 | 1,389.136 | 1,355.129 | 489.135 | 442.285 | 376.07 | 448.115 |