Ningbo Color Master Batch Co., Ltd.
SZSE:301019.SZ
21.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.238 | 87.41 | 318.856 | 329.905 | 414.352 | 340.947 | 488.809 | 399.282 | 508.797 | 507.437 | 434.601 | 483.695 | 548.001 | 494.076 | 657.762 | 98.916 | 94.157 | 59.076 | 59.076 | 68.082 |
| Kortetermijnbeleggingen
| 205.12 | 309.4 | 242 | 408 | 388 | 430 | 300 | 370 | 33.369 | 190 | 240 | 250 | 200 | 170 | -0.958 | 188.315 | -7.592 | -8.155 | 0 | -8.901 |
| Liquide middelen en kortetermijnbeleggingen
| 304.358 | 396.81 | 560.856 | 737.905 | 802.352 | 770.947 | 788.809 | 769.282 | 762.166 | 697.437 | 674.601 | 733.695 | 748.001 | 664.076 | 657.762 | 98.916 | 94.157 | 59.076 | 59.076 | 68.082 |
| Nettovorderingen
| 223.203 | 225.211 | 213.438 | 182.76 | 199.752 | 194.435 | 167.431 | 164.85 | 170.038 | 183.662 | 156.469 | 166.787 | 152.356 | 179.594 | 175.362 | 161.579 | 160.467 | 143.354 | 143.354 | 0 |
| Voorraad
| 66.206 | 69.692 | 78.522 | 71.794 | 62.668 | 71.095 | 74.484 | 84.144 | 71.014 | 60.595 | 79.506 | 75.053 | 67.137 | 82.3 | 88.843 | 108.766 | 96.816 | 57.227 | 57.227 | 49.026 |
| Overige vlottende activa
| 461.116 | 360.474 | 4.859 | 29.852 | 2.248 | 7.628 | 9.953 | 19.909 | 4.263 | 38.795 | 0 | 8.034 | 8.748 | 10.086 | 12.467 | 170.792 | 15.484 | 3.441 | 3.441 | 1.549 |
| Totaal vlottende activa
| 1,054.883 | 1,052.186 | 857.675 | 1,022.311 | 1,067.02 | 1,044.104 | 1,040.677 | 1,038.184 | 1,007.482 | 980.489 | 956.19 | 983.569 | 976.242 | 936.056 | 934.435 | 378.475 | 366.924 | 263.099 | 263.099 | 259.677 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 172.849 | 121.537 | 115.748 | 92.299 | 81.769 | 79.242 | 80.329 | 82.303 | 84.441 | 82.957 | 81.4 | 80.315 | 76.137 | 70.33 | 68.469 | 66.021 | 62.96 | 64.456 | 64.456 | 64.372 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.166 | 17.294 | 17.422 | 17.55 | 17.678 | 17.806 | 6.863 | 6.935 | 7.008 | 7.08 | 7.153 | 7.226 | 7.298 | 7.352 | 7.424 | 7.496 | 7.225 | 7.364 | 7.364 | 7.184 |
| Goodwill en immateriële activa
| 17.166 | 17.294 | 17.422 | 17.55 | 17.678 | 17.806 | 6.863 | 6.935 | 7.008 | 7.08 | 7.153 | 7.226 | 7.298 | 7.352 | 7.424 | 7.496 | 7.225 | 7.364 | 7.364 | 7.184 |
| Langetermijnbeleggingen
| 0 | 1.329 | 181.418 | 1.508 | 1.597 | 1.686 | 1.775 | 1.865 | 0 | 2.043 | 2.133 | 2.222 | 2.311 | 4.56 | 3.448 | 5.164 | 9.317 | 8.833 | 0.677 | 9.638 |
| Belastingvorderingen
| 3.281 | 1.838 | 1.591 | 1.43 | 1.322 | 1.353 | 1.214 | 1.024 | 0 | 1.97 | 1.888 | 1.868 | 1.789 | 2.232 | 2.248 | 2.134 | 2.032 | 2.149 | 0 | 2.147 |
| Overige niet-vlottende activa
| 3.992 | 9.178 | 0 | 15.109 | 10.707 | 1.285 | 2.058 | 0 | 3.328 | 0.45 | 2.393 | 2.601 | 2.474 | 2.656 | 3.658 | 6.255 | 5.245 | 0.594 | 10.898 | 1.64 |
| Totaal niet-vlottende activa
| 197.287 | 151.176 | 316.179 | 127.895 | 113.074 | 101.372 | 92.24 | 92.127 | 94.776 | 94.5 | 94.967 | 94.232 | 90.008 | 87.13 | 85.247 | 87.07 | 86.779 | 83.395 | 83.395 | 84.982 |
| Totaal activa
| 1,252.171 | 1,203.363 | 1,173.855 | 1,150.206 | 1,180.093 | 1,145.477 | 1,132.918 | 1,130.311 | 1,102.258 | 1,074.99 | 1,051.157 | 1,077.8 | 1,066.25 | 1,023.186 | 1,019.682 | 465.544 | 453.704 | 346.494 | 346.494 | 344.659 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 59.488 | 9.917 | 48.504 | 43.856 | 29.411 | 27.472 | 32.378 | 32.653 | 17.543 | 19.072 | 20.961 | 31.905 | 32.273 | 32.746 | 28.401 | 39.226 | 35.85 | 14.944 | 14.944 | 24.815 |
| Kortlopende schulden
| 11.652 | 9.9 | 0 | 3.927 | 24.638 | 8.539 | 2.465 | 0 | 0.42 | 0 | 0 | 0 | 23.171 | 0 | 0 | -19.622 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.165 | 9.626 | 4.096 | 4.367 | 8.04 | 8.189 | 6.307 | 6.452 | 0 | 6.978 | 6.971 | 8.083 | 17.189 | 6.244 | 14.118 | 12.158 | 16.25 | 8.425 | 0 | 21.373 |
| Uitgestelde opbrengsten
| 0 | 0.459 | 0.63 | 0.331 | 29.862 | 27.057 | 45.487 | 22.01 | 0 | 26.662 | 23.638 | 23.212 | 37.186 | 26.266 | 53.736 | 0.571 | -0.591 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.196 | 53.953 | 22.309 | 18.4 | 22.771 | 17.483 | 39.578 | -5.07 | 29.312 | 19.539 | 16.316 | 14.167 | 19.694 | -6.087 | -13.423 | -16.716 | 25.672 | 14.202 | 22.628 | 20.181 |
| Totaal kortlopende verplichtingen
| 103.5 | 83.855 | 74.909 | 70.549 | 71.469 | 63.308 | 80.729 | 56.044 | 47.275 | 46.797 | 45.541 | 56.379 | 70.466 | 59.17 | 82.831 | 65.726 | 77.182 | 37.571 | 37.571 | 66.37 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.055 | 0.311 | 0.763 | 0.829 | 0.398 | 0.02 | 0 | 1.056 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.018 | 7.281 | 7.545 | 7.809 | 8.072 | 8.336 | 8.6 | 8.036 | 0 | 7.986 | 8.211 | 8.436 | 8.661 | 8.886 | 9.111 | 9.336 | 9.561 | 10.011 | 0 | 10.466 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.74 | 2.758 | 2.775 | 2.793 | 2.811 | 2.829 | 2.847 | 2.865 | 11.16 | 2.905 | 2.925 | 2.946 | 2.967 | 2.988 | 3.009 | 3.031 | 3.053 | 13.114 | 0 | 3.147 |
| Totaal niet-vlottende verplichtingen
| 10.368 | 10.039 | 2.775 | 10.602 | 10.883 | 11.165 | 11.447 | 10.901 | 11.184 | 10.946 | 11.447 | 12.145 | 12.457 | 12.272 | 12.141 | 12.367 | 12.614 | 13.114 | 0 | 13.613 |
| Totaal passiva
| 113.867 | 93.894 | 77.684 | 81.151 | 82.352 | 74.473 | 92.176 | 66.945 | 58.459 | 57.743 | 56.989 | 68.524 | 82.923 | 71.442 | 94.972 | 78.093 | 89.796 | 50.685 | 37.571 | 79.982 |
| 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
| 168 | 168 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 344.789 | 326.149 | 301.553 | 274.295 | 302.48 | 285.96 | 255.698 | 278.323 | 298.063 | 242.251 | 219.173 | 234.281 | 208.331 | 187.636 | 160.598 | 133.893 | 110.349 | 52.691 | 60.622 | 21.559 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 49.525 | 675.26 | 49.525 | 665.043 | 39.307 | 665.043 | 0 | 654.996 | 29.26 | 694.996 | 29.26 | 684.108 | 18.376 | 18.372 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 625.515 | 615.319 | 617.548 | -0.5 | 625.736 | 0 | 625.736 | 0 | 625.736 | 0 | 654.996 | 0 | 694.996 | 0 | 665.736 | 175.186 | 193.558 | 175.186 | 175.186 | 183.118 |
| Totaal eigen vermogen van aandeelhouders
| 1,138.303 | 1,109.468 | 1,088.625 | 1,069.055 | 1,097.741 | 1,071.003 | 1,040.742 | 1,063.366 | 1,043.799 | 1,017.247 | 994.169 | 1,009.277 | 983.327 | 951.744 | 924.711 | 387.451 | 363.907 | 295.808 | 295.808 | 264.676 |
| Totaal eigen vermogen
| 1,138.303 | 1,109.468 | 1,088.625 | 1,069.055 | 1,097.741 | 1,071.003 | 1,040.742 | 1,063.366 | 1,043.799 | 1,017.247 | 994.169 | 1,009.277 | 983.327 | 951.744 | 924.711 | 387.451 | 363.907 | 295.808 | 295.808 | 264.676 |
| Totaal passiva en aandeelhoudersvermogen
| 1,252.171 | 1,203.363 | 1,173.855 | 1,150.206 | 1,180.093 | 1,145.477 | 1,132.918 | 1,130.311 | 1,102.258 | 1,074.99 | 1,051.157 | 1,077.8 | 1,066.25 | 1,023.186 | 1,019.682 | 465.544 | 453.704 | 346.494 | 333.38 | 344.659 |