Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.314 | 78.391 | 120.505 | 95.894 | 150.494 | 134.231 | 126.617 | 104.913 | 282.975 | 165.536 | 207.903 | 197.168 | 210.136 | 14.067 | 52.145 | 0 | 40.265 | -47.121 | 47.121 | 47.121 | 24.8 | 24.8 | 3.137 | 3.137 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 50 | 80.03 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.314 | 78.391 | 120.505 | 95.894 | 150.494 | 184.231 | 206.647 | 204.913 | 282.975 | 165.536 | 207.903 | 197.168 | 210.136 | 14.067 | 52.145 | 0 | 40.265 | 47.121 | 47.121 | 47.121 | 24.8 | 24.8 | 3.137 | 3.137 |
| Nettovorderingen
| 596.925 | 617.872 | 597.846 | 608.905 | 591.186 | 568.337 | 592.292 | 543.74 | 444.549 | 454.464 | 455.3 | 472.506 | 431.72 | 360.313 | 342.786 | 0 | 333.273 | 0 | 341.511 | 328.415 | 297.329 | 284.071 | 188.749 | 188.749 |
| Voorraad
| 405.077 | 379.751 | 335.905 | 348.781 | 322.912 | 337.384 | 308.923 | 287.262 | 262.222 | 265.653 | 245.813 | 246.393 | 216.343 | 196.069 | 155.243 | 0 | 153.478 | 0 | 150.752 | 150.752 | 151.744 | 151.744 | 154.918 | 154.918 |
| Overige vlottende activa
| 10.418 | 23.524 | 1.319 | 25.561 | 1.241 | 1.643 | 1.733 | 0.193 | 1.313 | 47.336 | 1.155 | 2.894 | 4.438 | 2.892 | 3.313 | 0 | 3.214 | 0 | 3.068 | 16.164 | 3.208 | 16.465 | 14.395 | 14.395 |
| Totaal vlottende activa
| 1,113.734 | 1,099.537 | 1,055.575 | 1,079.141 | 1,065.833 | 1,091.595 | 1,109.596 | 1,036.108 | 991.058 | 932.99 | 910.172 | 918.962 | 862.636 | 573.34 | 553.487 | 0 | 530.23 | 47.121 | 542.451 | 542.451 | 477.081 | 477.081 | 361.198 | 361.198 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 598.916 | 438.581 | 407.037 | 212.152 | 205.652 | 179.418 | 181.892 | 160.97 | 161.603 | 162.939 | 164.17 | 169.576 | 157.718 | 157.937 | 159.483 | 0 | 163.468 | 0 | 165.899 | 165.899 | 152.428 | 152.428 | 78.192 | 78.192 |
| Goodwill
| 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
| 31.679 | 31.94 | 32.208 | 32.15 | 32.265 | 32.524 | 32.782 | 14.824 | 14.841 | 14.996 | 15.15 | 15.305 | 15.307 | 15.353 | 15.488 | 0 | 15.45 | 0 | 15.701 | 15.701 | 15.953 | 15.953 | 32.672 | 32.672 |
| Goodwill en immateriële activa
| 31.679 | 31.94 | 32.208 | 32.15 | 32.265 | 32.524 | 32.782 | 14.824 | 14.841 | 14.996 | 15.15 | 15.305 | 15.307 | 15.353 | 15.488 | 0 | 15.45 | 0 | 15.701 | 15.701 | 15.953 | 15.953 | 32.672 | 32.672 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.031 | 0 | 0.051 | 0 | 0.147 | 0 |
| Belastingvorderingen
| 7.678 | 7.076 | 6.842 | 5.999 | 5.728 | 5.916 | 5.525 | 4.595 | 5.332 | 5.114 | 4.498 | 4.911 | 4.586 | 4.728 | 4.16 | 0 | 4.324 | 0 | 4.312 | 0 | 3.197 | 0 | 3.228 | 0 |
| Overige niet-vlottende activa
| 49.619 | 152.859 | 99.488 | 84.386 | 44.58 | 43.668 | 28.783 | 60.571 | 33.537 | 29.849 | 26.967 | 7.894 | 9.781 | 7.72 | 3.799 | 0 | 1.129 | -47.121 | 3.302 | 7.645 | 10.789 | 14.036 | 2.505 | 5.88 |
| Totaal niet-vlottende activa
| 687.892 | 630.456 | 545.574 | 334.687 | 288.225 | 261.526 | 248.983 | 240.96 | 215.313 | 213.034 | 210.786 | 197.685 | 187.392 | 185.738 | 182.93 | 783.466 | 184.386 | -47.121 | 189.245 | 189.245 | 182.417 | 182.417 | 116.744 | 116.744 |
| Totaal activa
| 1,801.626 | 1,729.993 | 1,601.149 | 1,413.828 | 1,354.058 | 1,353.121 | 1,358.578 | 1,277.069 | 1,206.371 | 1,146.023 | 1,120.958 | 1,116.647 | 1,050.028 | 759.078 | 736.417 | 783.466 | 714.616 | 0 | 731.696 | 731.696 | 659.498 | 659.498 | 477.942 | 477.942 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 202.21 | 203.827 | 239.643 | 130.838 | 104.673 | 101.992 | 124.049 | 102.7 | 84.85 | 185.36 | 106.419 | 114.763 | 89.023 | 59.103 | 54.477 | 0 | 49.052 | 0 | 60.732 | 60.732 | 52.15 | 52.15 | 75.715 | 75.715 |
| Kortlopende schulden
| 409.516 | 170.371 | 100.127 | 100 | 100.036 | 100 | 100.078 | 100 | 100 | 96.593 | 170.707 | 47.899 | 116.885 | 70 | 55 | 0 | 70 | 0 | 80 | 161.336 | 70 | 123.059 | 56 | 56 |
| Belastingschulden
| 7.504 | 1.678 | 2.562 | 6.694 | 7.239 | 7.767 | 5.759 | 8.661 | 9.25 | 4.595 | 2.095 | 2.026 | 2.824 | 1.197 | 5.991 | 0 | 8.025 | 0 | 5.034 | 0 | 4.112 | 0 | 3.129 | 0 |
| Uitgestelde opbrengsten
| 8.783 | 6.572 | 28.977 | 21.63 | 21.764 | 24.84 | 30.96 | 30.807 | 35.625 | 6.444 | 4.67 | 5.517 | 4.421 | 6.301 | 16.149 | 0 | 14.469 | 0 | 12.852 | 0 | 6.982 | 0 | 5.658 | 0 |
| Overige kortlopende verplichtingen
| 34.232 | 267.788 | 197.596 | 167.201 | 163.4 | 170.153 | 168.134 | 127.924 | 92.919 | -29.655 | -35.164 | 89.09 | -12.281 | 81.144 | 73.922 | 0 | 61.17 | 0 | 89.028 | 20.544 | 60.143 | 14.067 | 11.354 | 17.012 |
| Totaal kortlopende verplichtingen
| 654.741 | 648.558 | 566.342 | 419.669 | 389.873 | 396.986 | 423.222 | 361.431 | 313.394 | 258.743 | 246.631 | 257.269 | 198.048 | 216.549 | 199.548 | 0 | 194.691 | 0 | 242.612 | 242.612 | 189.276 | 189.276 | 148.727 | 148.727 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 110.294 | 57.988 | 26.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.926 | 15.629 | 15.909 | 8.959 | 9.203 | 9.447 | 9.691 | 9.935 | 10.179 | 10.423 | 10.667 | 10.911 | 11.154 | 11.398 | 11.642 | 0 | 9.605 | 0 | 9.943 | 0 | 10.281 | 0 | 9.054 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.422 | 2.489 | 2.555 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.363 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.642 | 76.106 | 45.333 | 8.959 | 9.203 | 9.447 | 9.691 | 9.935 | 10.179 | 10.423 | 10.667 | 10.911 | 11.154 | 11.398 | 11.642 | 269.995 | 9.605 | 0 | 9.943 | 0 | 10.281 | 0 | 31.418 | 0 |
| Totaal passiva
| 773.384 | 724.664 | 611.676 | 428.628 | 399.076 | 406.433 | 432.913 | 371.366 | 323.573 | 269.165 | 257.298 | 268.179 | 209.202 | 227.947 | 211.19 | 269.995 | 204.296 | 0 | 252.555 | 242.612 | 199.557 | 189.276 | 180.145 | 148.727 |
| 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 | 0 | 0 |
| Gewone aandelen
| 234 | 234 | 234 | 234 | 234 | 156 | 156 | 156 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 0 | 90 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 443.321 | 429.829 | 413.973 | 417.179 | 386.962 | 378.668 | 357.646 | 341.227 | 320.699 | 312.759 | 301.56 | 290.044 | 282.402 | 279.756 | 277.127 | 0 | 267.168 | 0 | 235.989 | 264.887 | 223.001 | 245.687 | 76.325 | 83.757 |
| Overige gereserveerde algehele resultaten
| 50.921 | 341.5 | 50.921 | 334.02 | 43.442 | 412.02 | 43.442 | 408.476 | 442.099 | 444.099 | 442.099 | 438.424 | 33.845 | 161.376 | 0 | 0 | 0 | 479.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 290.579 | 0 | 290.579 | 0 | 290.579 | 0 | 368.579 | 0 | 0 | 0 | 0 | 0 | 404.579 | 0 | 158.099 | 0 | 153.152 | 0 | 153.152 | 124.254 | 146.941 | 124.254 | 131.472 | 124.04 |
| Totaal eigen vermogen van aandeelhouders
| 1,018.821 | 1,005.329 | 989.473 | 985.199 | 954.982 | 946.688 | 925.666 | 905.703 | 882.798 | 876.858 | 863.66 | 848.468 | 840.826 | 531.131 | 525.227 | 513.471 | 510.32 | 479.141 | 479.141 | 479.141 | 459.942 | 459.942 | 297.797 | 297.797 |
| Totaal eigen vermogen
| 1,018.821 | 1,005.329 | 989.473 | 985.199 | 954.982 | 946.688 | 925.666 | 905.703 | 882.798 | 876.858 | 863.66 | 848.468 | 840.826 | 531.131 | 525.227 | 513.471 | 510.32 | 479.141 | 479.141 | 479.141 | 459.942 | 459.942 | 297.797 | 297.797 |
| Totaal passiva en aandeelhoudersvermogen
| 1,801.626 | 1,729.993 | 1,601.149 | 1,413.828 | 1,354.058 | 1,353.121 | 1,358.578 | 1,277.069 | 1,206.371 | 1,146.023 | 1,120.958 | 1,116.647 | 1,050.028 | 759.078 | 736.417 | 783.466 | 714.616 | 479.141 | 731.696 | 721.753 | 659.498 | 649.217 | 477.942 | 446.524 |