Nantong JiangTian Chemical Co., Ltd.
SZSE:300927.SZ
15.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.075 | 241.361 | 277.456 | 322.397 | 187.344 | 196.099 | 183.325 | 304.825 | 287.384 | 280.329 | 176.311 | 185.443 | 159.964 | 198.396 | 243.713 | 284.897 | 42.757 | 68.203 | -64.266 | 64.266 |
| Kortetermijnbeleggingen
| 250 | 200 | 170 | 0 | 135 | 30 | 115 | 0 | 14 | -0.632 | 121 | 112 | 27 | 0 | 0 | 0 | 0 | 0 | 128.533 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 524.075 | 441.361 | 447.456 | 322.397 | 322.344 | 226.099 | 298.325 | 304.825 | 301.384 | 280.329 | 297.311 | 297.443 | 186.964 | 198.396 | 243.713 | 284.897 | 42.757 | 68.203 | 64.266 | 64.266 |
| Nettovorderingen
| 95.379 | 100.927 | 123.61 | 98.322 | 107.916 | 123.333 | 116.603 | 102.813 | 103.512 | 109.508 | 126.652 | 102.062 | 137.029 | 132.698 | 116.149 | 92.251 | 78.216 | 68.469 | 0 | 82.791 |
| Voorraad
| 40.606 | 58.585 | 47.271 | 47.117 | 48.009 | 49.288 | 56.595 | 52.582 | 44.03 | 54.616 | 54.425 | 40.598 | 40.31 | 31.861 | 33.708 | 31.559 | 37.931 | 35.809 | 0 | 44.802 |
| Overige vlottende activa
| 96.084 | 3.658 | 1.32 | 0.53 | 0.689 | 0.825 | 1.142 | 1.776 | 0.66 | 0.795 | 1.487 | 0.969 | 2.017 | 2.638 | 5.27 | 6.133 | 1.893 | 1.609 | 0 | 1.233 |
| Totaal vlottende activa
| 662.974 | 604.53 | 626.556 | 474.778 | 478.959 | 399.545 | 472.666 | 461.996 | 449.587 | 445.247 | 479.875 | 441.073 | 366.32 | 365.593 | 398.839 | 414.84 | 160.797 | 174.09 | 64.266 | 193.091 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 516.94 | 476.213 | 360.984 | 352.267 | 279.591 | 283.332 | 286.968 | 291.529 | 294.465 | 297.852 | 300.788 | 306.392 | 317.427 | 323.901 | 330.13 | 329.949 | 319.196 | 313.259 | 0 | 301.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.952 | 102.873 | 103.565 | 104.161 | 104.848 | 105.383 | 12.78 | 12.913 | 12.756 | 12.863 | 13.093 | 13.322 | 13.552 | 13.624 | 13.846 | 14.068 | 14.29 | 14.512 | 0 | 14.956 |
| Goodwill en immateriële activa
| 103.952 | 102.873 | 103.565 | 104.161 | 104.848 | 105.383 | 12.78 | 12.913 | 12.756 | 12.863 | 13.093 | 13.322 | 13.552 | 13.624 | 13.846 | 14.068 | 14.29 | 14.512 | 0 | 14.956 |
| Langetermijnbeleggingen
| 40.722 | 40.722 | 35.791 | 35.791 | -106.971 | -6.967 | -91.967 | 23.033 | 9.015 | 13.644 | -107.988 | -98.988 | -14 | 1.938 | 0.127 | 0.148 | 0.169 | 0.191 | 0 | 0.233 |
| Belastingvorderingen
| 1.711 | 1.83 | 1.925 | 1.822 | 1.647 | 1.604 | 1.754 | 1.623 | 1.471 | 1.529 | 0.974 | 0.885 | 0.78 | 0.889 | 0.857 | 0.857 | 0.682 | 0.789 | 0 | 0.78 |
| Overige niet-vlottende activa
| 72.775 | 40.458 | 56.035 | 31.71 | 158.153 | 33.744 | 137.218 | 3.181 | 17.314 | 2.473 | 124.21 | 114.103 | 29.678 | 1.161 | 0.299 | 1.278 | 6.24 | 5.63 | -64.266 | 5.14 |
| Totaal niet-vlottende activa
| 736.101 | 662.096 | 558.301 | 525.752 | 437.269 | 417.097 | 346.752 | 332.279 | 335.02 | 328.361 | 331.076 | 335.713 | 347.436 | 341.513 | 345.258 | 346.299 | 340.577 | 334.38 | -64.266 | 322.51 |
| Totaal activa
| 1,399.075 | 1,266.626 | 1,184.856 | 1,000.53 | 916.228 | 816.642 | 819.418 | 794.275 | 784.606 | 773.608 | 810.951 | 776.786 | 713.756 | 707.106 | 744.097 | 761.139 | 501.373 | 508.469 | 0 | 515.601 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 169.284 | 165.73 | 86.464 | 120.609 | 50.164 | 41.01 | 52.075 | 49.905 | 43.337 | 49.722 | 59.184 | 50.471 | 61.635 | 62.688 | 95.222 | 125.714 | 100.64 | 95.862 | 0 | 117.421 |
| Kortlopende schulden
| 80.054 | 50 | 80.061 | 50.038 | 58.542 | 38.5 | 21.5 | 21.5 | 26 | 26 | 26 | 26 | 20.5 | 24.5 | 23 | 33 | 33 | 53 | 0 | 40 |
| Belastingschulden
| 5.749 | 3.592 | 5.98 | 7.268 | 6.641 | 7.433 | 12.186 | 5.49 | 7.909 | 5.638 | 9.259 | 6.328 | 2.775 | 7.314 | 5.163 | 2.821 | 2.91 | 4.928 | 0 | 2.779 |
| Uitgestelde opbrengsten
| 3.884 | 3.811 | 22.122 | 28.87 | 24.351 | 23.977 | 29.488 | 29.017 | 26.226 | 20.144 | 27.523 | 25.799 | 20.547 | 22.778 | 17.771 | 16.435 | 15.968 | 19.499 | 0 | 12.417 |
| Overige kortlopende verplichtingen
| 22.764 | 19.165 | 0.351 | 0.514 | 0.476 | 0.665 | 0.677 | 1.108 | 0.725 | 0.56 | 0.752 | 0.726 | 0.786 | 0.576 | 0.851 | 0.326 | 0.544 | 1.001 | 0 | 4.107 |
| Totaal kortlopende verplichtingen
| 275.986 | 238.707 | 188.998 | 200.031 | 133.533 | 104.152 | 103.74 | 101.53 | 96.288 | 96.426 | 113.459 | 102.996 | 103.468 | 110.541 | 136.843 | 175.476 | 150.153 | 169.362 | 0 | 173.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 200.115 | 125.088 | 85.078 | 3.391 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 21.5 | 21.5 | 34.5 | 34.5 | 47.5 | 47.5 | 54 | 54 | 0 | 73.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.204 | 0.225 | 0.245 | 0.266 | 0.286 | 0.307 | 0.327 | 0.348 | 0.408 | 0.468 | 0.529 | 0.589 | 0.65 | 0.71 | 0.831 | 0.831 | 0.892 | 0.952 | 0 | 1.073 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.225 | -0.245 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.71 | -0.831 | -0.831 | 0 | -0.952 | 0 | -1.073 |
| Overige niet-vlottende verplichtingen
| 221.539 | 210.77 | 211.015 | 111.035 | 110.77 | 55.385 | 55.385 | 55.385 | 55.385 | 55.385 | 55.385 | 55.385 | 0.65 | 0.71 | 0.831 | 0.831 | 0 | 0.952 | 0 | 1.073 |
| Totaal niet-vlottende verplichtingen
| 421.859 | 335.857 | 296.093 | 114.427 | 111.056 | 55.691 | 55.712 | 55.732 | 64.293 | 64.353 | 77.414 | 77.474 | 35.15 | 35.21 | 48.331 | 48.331 | 54.892 | 54.952 | 0 | 74.573 |
| Totaal passiva
| 697.845 | 574.564 | 485.091 | 314.458 | 244.589 | 159.844 | 159.452 | 157.262 | 160.581 | 160.779 | 190.873 | 180.47 | 138.617 | 145.751 | 185.174 | 223.807 | 205.044 | 224.314 | 0 | 248.519 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 48.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 60.15 | 60.15 | 0 | 60.15 |
| Ingehouden winsten
| 283.409 | 274.523 | 282.799 | 270.353 | 262.593 | 247.914 | 250.951 | 228.129 | 221.486 | 210.289 | 217.538 | 193.777 | 180.174 | 166.39 | 163.957 | 142.368 | 131.1 | 119.89 | 0 | 106.179 |
| Overige gereserveerde algehele resultaten
| 50.26 | 49.753 | 1.247 | 48.158 | 264.686 | 41.324 | 41.454 | 41.324 | 258.18 | 34.979 | 34.979 | 34.979 | 314.765 | 27.404 | 27.404 | 0 | 0 | 0.316 | 267.083 | 0 |
| Overige totale aandeelhoudersvermogen
| 223.201 | 223.201 | 223.201 | 223.201 | 0 | 223.201 | 223.201 | 223.201 | 0 | 223.201 | 287.361 | 287.361 | 0 | 287.361 | 287.361 | 314.765 | 105.079 | 103.8 | 0 | 100.753 |
| Totaal eigen vermogen van aandeelhouders
| 701.23 | 691.838 | 699.765 | 686.072 | 671.638 | 656.798 | 659.966 | 637.014 | 624.026 | 612.829 | 620.078 | 596.317 | 575.139 | 561.355 | 558.922 | 537.333 | 296.329 | 284.156 | 267.083 | 267.083 |
| Totaal eigen vermogen
| 701.23 | 691.838 | 699.765 | 686.072 | 671.638 | 656.798 | 659.966 | 637.014 | 624.026 | 612.829 | 620.078 | 596.317 | 575.139 | 561.355 | 558.922 | 537.333 | 296.329 | 284.156 | 267.083 | 267.083 |
| Totaal passiva en aandeelhoudersvermogen
| 1,399.075 | 1,266.626 | 1,184.856 | 1,000.53 | 916.228 | 816.642 | 819.418 | 794.275 | 784.606 | 773.608 | 810.951 | 776.786 | 713.756 | 707.106 | 744.097 | 761.139 | 501.373 | 508.469 | 267.083 | 515.601 |