Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (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 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 437.068 | 347.584 | 529.052 | 628.695 | 710.917 | 226.794 | 216.786 | 286.387 | 304.473 | 196.162 | 190.895 | 129.261 | 308.997 | 132.028 | 198.568 | 0 | 135.72 | -63.64 | 60.94 | 95.594 | 95.594 | 23.045 | 23.045 | 14.466 | 14.466 | 13.853 | 13.853 | 6.361 | 6.361 |
| Kortetermijnbeleggingen
| 119.574 | 246.886 | 57.9 | 68.4 | 45 | 73 | 19 | -4.029 | 55.412 | 45.05 | 25.912 | 79.018 | 66.1 | 32.1 | 29.5 | 0 | 21.05 | 127.281 | 2.7 | 15.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 556.642 | 594.471 | 586.952 | 697.095 | 755.917 | 299.794 | 235.786 | 286.387 | 359.886 | 241.212 | 216.807 | 208.279 | 375.097 | 164.128 | 228.068 | 0 | 156.77 | 63.64 | 63.64 | 95.594 | 111.094 | 23.045 | 23.045 | 14.466 | 14.466 | 13.853 | 13.853 | 6.361 | 6.361 |
| Nettovorderingen
| 1,619.938 | 1,453.736 | 1,622.852 | 1,436.32 | 1,284.628 | 1,066.405 | 1,078.999 | 853.584 | 728.836 | 610.653 | 550.6 | 519.683 | 378.676 | 323.896 | 316.567 | 0 | 215.716 | 0 | 183.328 | 142.057 | 128.6 | 68.553 | 68.553 | 68.359 | 68.359 | 53.118 | 53.118 | 49.35 | 49.35 |
| Voorraad
| 379.285 | 326.935 | 263.408 | 289.571 | 348.142 | 374.493 | 289.446 | 366.593 | 369.859 | 308.162 | 230.703 | 249.668 | 232.562 | 182.242 | 169.76 | 0 | 152.388 | 0 | 130.891 | 129.825 | 129.825 | 50.029 | 50.029 | 14.592 | 14.592 | 34.258 | 34.258 | 11.804 | 11.804 |
| Overige vlottende activa
| 116.923 | 121.326 | 96.99 | 78.267 | 76.118 | 103.712 | 86.168 | 77.253 | 79.719 | 75.512 | 67.282 | 61.158 | 62.577 | 53.963 | 48.099 | 0 | 47.453 | 0 | 30.873 | 27.716 | 25.673 | 18.908 | 18.908 | 9.64 | 9.64 | 13.62 | 13.62 | 33.612 | 33.612 |
| Totaal vlottende activa
| 2,672.789 | 2,496.467 | 2,570.202 | 2,501.253 | 2,464.805 | 1,844.405 | 1,690.399 | 1,583.816 | 1,538.3 | 1,235.539 | 1,065.392 | 1,038.787 | 1,048.912 | 724.229 | 762.494 | 0 | 572.327 | 63.64 | 408.732 | 395.191 | 395.191 | 160.534 | 160.534 | 107.057 | 107.057 | 114.849 | 114.849 | 101.127 | 101.127 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,164.019 | 2,084.644 | 2,172.405 | 2,157.362 | 2,069.437 | 1,957.978 | 1,952.819 | 1,900.425 | 1,760.476 | 1,617.965 | 1,539.268 | 1,477.41 | 1,355.419 | 1,269.187 | 1,195.331 | 0 | 1,086.523 | 0 | 992.589 | 884.989 | 884.989 | 213.99 | 213.99 | 155.404 | 155.404 | 85.961 | 85.961 | 63.917 | 63.917 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 294.873 | 296.89 | 230.66 | 231.64 | 232.569 | 232.494 | 233.704 | 234.622 | 206.518 | 207.974 | 206.489 | 129.548 | 128.551 | 115.877 | 71.853 | 0 | 72.696 | 0 | 73.599 | 74.539 | 74.539 | 11.649 | 11.649 | 6.028 | 6.028 | 6.095 | 6.095 | 6.161 | 6.161 |
| Goodwill en immateriële activa
| 294.873 | 296.89 | 230.66 | 231.64 | 232.569 | 232.494 | 233.704 | 234.622 | 206.518 | 207.974 | 206.489 | 129.548 | 128.551 | 115.877 | 71.853 | 0 | 72.696 | 0 | 73.599 | 74.539 | 74.539 | 11.649 | 11.649 | 6.028 | 6.028 | 6.095 | 6.095 | 6.161 | 6.161 |
| Langetermijnbeleggingen
| 31.098 | 21.108 | 11.648 | -61.536 | -38.136 | -66.136 | -12.822 | 9.177 | 3.315 | 4.827 | 2.552 | 4.487 | 4.117 | 3.009 | 3.196 | 0 | 0.684 | 0 | 0.993 | 2.368 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Belastingvorderingen
| 83.841 | 80.178 | 81.369 | 56.717 | 48.897 | 47.445 | 38.157 | 30.763 | 32.104 | 25.133 | 24.535 | 12.377 | 11.177 | 11.892 | 10.457 | 0 | 8.53 | 0 | 3.433 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.104 | 43.687 | 1.607 | 84.808 | 73.202 | 77.466 | 31.156 | 9.669 | 14.428 | 3.219 | 13.248 | 1.207 | 36.541 | 2.109 | 1.341 | 0 | 1.471 | -63.64 | 19.343 | 14.332 | 18.439 | 6.432 | 6.432 | 1.605 | 1.605 | 0.195 | 0.195 | 0.266 | 0.266 |
| Totaal niet-vlottende activa
| 2,575.935 | 2,526.507 | 2,497.688 | 2,468.99 | 2,385.969 | 2,249.247 | 2,243.012 | 2,184.657 | 2,016.841 | 1,859.118 | 1,786.093 | 1,625.029 | 1,535.805 | 1,402.073 | 1,282.178 | 2,031.627 | 1,169.904 | -63.64 | 1,089.956 | 977.968 | 977.968 | 234.771 | 234.771 | 165.736 | 165.736 | 94.951 | 94.951 | 73.044 | 73.044 |
| Totaal activa
| 5,248.724 | 5,022.975 | 5,067.89 | 4,970.243 | 4,850.773 | 4,093.652 | 3,933.411 | 3,768.474 | 3,555.141 | 3,094.658 | 2,851.484 | 2,663.816 | 2,584.717 | 2,126.302 | 2,044.672 | 2,031.627 | 1,742.232 | 0 | 1,498.689 | 1,373.159 | 1,373.159 | 395.306 | 395.306 | 272.793 | 272.793 | 209.8 | 209.8 | 174.172 | 174.172 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 567.867 | 463.967 | 573.113 | 759.643 | 894.249 | 759.201 | 629.581 | 588.016 | 502.078 | 320.554 | 393.461 | 276.501 | 351.108 | 276.223 | 302.299 | 0 | 332.831 | 0 | 232.573 | 298.271 | 298.271 | 94.502 | 94.502 | 70.136 | 70.136 | 48.425 | 48.425 | 25.401 | 25.401 |
| Kortlopende schulden
| 1,576.877 | 1,353.122 | 1,313.888 | 886.446 | 707.388 | 742.844 | 765.067 | 694.386 | 650.069 | 493.135 | 379.366 | 443.108 | 365.465 | 419.924 | 423.111 | 0 | 243.977 | 0 | 231.881 | 109.067 | 120.056 | 36.448 | 36.448 | 20.893 | 20.893 | 15.3 | 15.3 | 7 | 7 |
| Belastingschulden
| 10.666 | 25.62 | 15.279 | 26.941 | 18.976 | 35.595 | 50.864 | 55.695 | 61.036 | 41.351 | 30.453 | 33.848 | 18.304 | 19.102 | 19.447 | 0 | 25.358 | 0 | 10.63 | 39.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 171.475 | 211.844 | 172.941 | 479.962 | 481.595 | 448.887 | 461.834 | 479.475 | 489.623 | 560.741 | 437.298 | 524.742 | 520.854 | 510.945 | 394.996 | 0 | 395.743 | 0 | 147.287 | 157.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 271.695 | 387.176 | 305.486 | 112.158 | 68.4 | 43.409 | 27.599 | 91.845 | 94.151 | 153.168 | 108.544 | 23.796 | 18.043 | 6.402 | 17.214 | 0 | 4.315 | 0 | 201.826 | 205.572 | 351.799 | 53.013 | 53.013 | 32.137 | 32.137 | 17.413 | 17.413 | 8.828 | 8.828 |
| Totaal kortlopende verplichtingen
| 2,587.914 | 2,416.109 | 2,365.427 | 2,238.209 | 2,151.632 | 1,994.34 | 1,884.081 | 1,853.721 | 1,735.921 | 1,527.599 | 1,318.668 | 1,268.146 | 1,255.47 | 1,213.493 | 1,137.62 | 0 | 976.866 | 0 | 813.567 | 770.127 | 770.127 | 183.962 | 183.962 | 123.166 | 123.166 | 81.138 | 81.138 | 41.229 | 41.229 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 942.305 | 886.233 | 962.728 | 981.124 | 921.709 | 508.417 | 464.469 | 390.967 | 362.246 | 185.35 | 227.319 | 161.982 | 168.329 | 163.26 | 182.752 | 0 | 154.849 | 0 | 142.09 | 124.07 | 124.07 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.3 |
| Uitgestelde opbrengsten niet-vlottend
| 74.536 | 74.478 | 68.49 | 63.933 | 64.263 | 65.826 | 65.978 | 65.411 | 65.791 | 63.682 | 16.46 | 16.566 | 16.68 | 13.239 | 13.317 | 0 | 13.491 | 0 | 10.991 | 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.732 | 6.065 | 7.654 | 8.925 | 8.212 | 6.884 | -0.41 | -65.411 | 0 | -63.682 | -0.248 | 0 | -16.68 | -13.239 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -52.965 | 21.021 | -43.032 | 0 | 0 | 0 | 0.41 | 65.411 | 0 | 63.682 | 0.248 | 0 | 16.68 | 13.239 | 0 | 0 | 0 | 0 | 0 | -0 | 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 6.604 | 6.604 |
| Totaal niet-vlottende verplichtingen
| 969.608 | 987.797 | 995.84 | 1,053.981 | 994.183 | 581.127 | 530.447 | 456.379 | 428.037 | 249.033 | 243.779 | 178.548 | 185.01 | 176.499 | 196.068 | 1,376.95 | 168.34 | 0 | 153.081 | 133.743 | 133.743 | 0 | 0 | 0 | 0 | 0 | 0 | 14.904 | 14.904 |
| Totaal passiva
| 3,557.523 | 3,403.906 | 3,361.267 | 3,292.19 | 3,145.816 | 2,575.467 | 2,414.528 | 2,310.1 | 2,163.958 | 1,776.632 | 1,562.447 | 1,446.695 | 1,440.48 | 1,389.992 | 1,333.689 | 1,376.95 | 1,145.206 | 0 | 966.649 | 903.869 | 903.869 | 183.962 | 183.962 | 123.166 | 123.166 | 81.138 | 81.138 | 56.133 | 56.133 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.371 | 246.371 | 246.371 | 246.371 | 164.424 | 163.893 | 163.893 | 163.893 | 163.893 | 117.067 | 117.067 | 117.067 | 117.067 | 87.8 | 87.8 | 0 | 87.8 | 0 | 87.8 | 87.8 | 87.8 | 75 | 75 | 66 | 66 | 66 | 66 | 66 | 66 |
| Ingehouden winsten
| 605.66 | 604.687 | 622.725 | 674.068 | 709.135 | 708.217 | 706.371 | 665.519 | 608.798 | 567.683 | 555.572 | 502.552 | 449.293 | 422.633 | 398.054 | 0 | 300.807 | 0 | 240.801 | 193.183 | 207.845 | 57.49 | 57.49 | 42.814 | 42.814 | 16.619 | 16.619 | 12.199 | 12.199 |
| Overige gereserveerde algehele resultaten
| 247.536 | 635.885 | 246.066 | 627.776 | 236.146 | 528.556 | 71.625 | 510.888 | 55.504 | 552.412 | 55.512 | 552.39 | 0.505 | -1.081 | 0.212 | 0 | 0 | 521.953 | 0 | 0.008 | 0.008 | -0.016 | -0.016 | -0.013 | -0.013 | 0.003 | 0.003 | 0.001 | 0.001 |
| Overige totale aandeelhoudersvermogen
| 386.003 | 0 | 388.112 | 0 | 470.327 | 0 | 457.063 | 0 | 454.326 | 0 | 503.89 | 0 | 551.904 | 203.569 | 204.65 | 0 | 193.448 | 10.087 | 193.352 | 181.716 | 167.055 | 78.458 | 78.458 | 40.277 | 40.277 | 40.025 | 40.025 | 40.025 | 40.025 |
| Totaal eigen vermogen van aandeelhouders
| 1,485.57 | 1,486.943 | 1,503.274 | 1,548.216 | 1,580.033 | 1,400.667 | 1,398.952 | 1,340.301 | 1,282.521 | 1,237.162 | 1,232.04 | 1,172.009 | 1,118.769 | 714.002 | 690.717 | 639.706 | 582.055 | 532.04 | 521.953 | 462.707 | 462.707 | 210.932 | 210.932 | 149.079 | 149.079 | 122.647 | 122.647 | 118.225 | 118.225 |
| Totaal eigen vermogen
| 1,616.666 | 1,619.069 | 1,638.133 | 1,678.053 | 1,704.958 | 1,518.185 | 1,518.884 | 1,458.374 | 1,391.182 | 1,318.026 | 1,289.038 | 1,217.121 | 1,144.237 | 736.31 | 710.983 | 654.677 | 597.025 | 532.04 | 532.04 | 469.29 | 469.29 | 210.421 | 210.421 | 148.955 | 148.955 | 122.057 | 122.057 | 118.038 | 118.038 |
| Totaal passiva en aandeelhoudersvermogen
| 5,248.724 | 5,022.975 | 5,067.89 | 4,970.243 | 4,850.773 | 4,093.652 | 3,933.411 | 3,768.474 | 3,555.141 | 3,094.658 | 2,851.484 | 2,663.816 | 2,584.717 | 2,126.302 | 2,044.672 | 2,031.627 | 1,742.232 | 532.04 | 1,498.689 | 1,373.159 | 1,373.159 | 394.384 | 394.384 | 272.121 | 272.121 | 203.195 | 203.195 | 174.172 | 174.172 |