Shandong Longhua New Material Co., Ltd.
SZSE:301149.SZ
12 (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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 332.403 | 617.903 | 364.618 | 499.017 | 656.143 | 442.028 | 487.426 | 522.358 | 501.419 | 398.844 | 489.782 | 546.708 | 629.331 | 816.382 | 224.743 | 327.014 | -239.041 | 239.041 | -264.093 | 264.093 | 264.093 | 211.504 | 211.504 | 94.548 | 94.548 | 137.684 | 137.684 | 31.312 | 31.312 | 62.37 | 62.37 | 16.498 | 16.498 | 32.285 | 32.285 | -35.485 |
| Kortetermijnbeleggingen
| 423.198 | 146.164 | 517.954 | 536.394 | 362.709 | 358.944 | 156.902 | 88.388 | 82.222 | 278.89 | 263.145 | 221.122 | 321.823 | 71.241 | 0 | 0 | 478.081 | 0 | 528.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.971 |
| Liquide middelen en kortetermijnbeleggingen
| 755.601 | 764.066 | 882.572 | 1,035.411 | 1,018.852 | 800.972 | 644.328 | 610.747 | 583.641 | 677.735 | 752.927 | 767.829 | 951.154 | 887.623 | 224.743 | 327.014 | 239.041 | 239.041 | 264.093 | 264.093 | 264.093 | 211.504 | 211.504 | 94.548 | 94.548 | 137.684 | 137.684 | 31.312 | 31.312 | 62.37 | 62.37 | 16.498 | 16.498 | 32.285 | 32.285 | 35.485 |
| Nettovorderingen
| 245.261 | 242.321 | 272.377 | 253.32 | 268.174 | 261.019 | 310.579 | 183.115 | 86.867 | 128.077 | 115.016 | 92.686 | 111.086 | 118.774 | 98.37 | 146.849 | 0 | 127.385 | 0 | 4.111 | 4.111 | 11.349 | 11.349 | 100.301 | 100.301 | 47.827 | 47.827 | 22.901 | 22.901 | 18.898 | 36.942 | 43.559 | 43.559 | 22.255 | 22.255 | 0 |
| Voorraad
| 552.928 | 357.291 | 371.341 | 348.801 | 321.018 | 251.628 | 296.283 | 226.999 | 270.288 | 195.421 | 243.975 | 256.519 | 248.639 | 247.097 | 356.329 | 246.955 | 0 | 147.164 | 0 | 148.941 | 148.941 | 157.076 | 157.076 | 204.039 | 204.039 | 192.062 | 192.062 | 266.927 | 266.927 | 185.718 | 185.718 | 104.2 | 104.2 | 101.547 | 101.547 | 0 |
| Overige vlottende activa
| 423.664 | 317.386 | 296.096 | 131.698 | 52.501 | 115.501 | 102.197 | 71.205 | 112.41 | 75.554 | 80.693 | 66.344 | 46.346 | 27.741 | 96.507 | 39.722 | 0 | 25.797 | 0 | 41.29 | 41.29 | 46.072 | 46.072 | 38.206 | 19.343 | 23.507 | 11.833 | 43.116 | 43.116 | 26.762 | 28.779 | 28.034 | 28.034 | 33.117 | 33.117 | 0 |
| Totaal vlottende activa
| 1,977.454 | 1,681.065 | 1,822.387 | 1,769.23 | 1,660.546 | 1,398.018 | 1,353.386 | 1,092.065 | 966.34 | 1,076.786 | 1,192.612 | 1,150.167 | 1,357.225 | 1,281.235 | 775.948 | 760.539 | 239.041 | 539.386 | 264.093 | 458.435 | 458.435 | 426 | 426 | 418.23 | 418.23 | 389.406 | 389.406 | 364.256 | 364.256 | 293.749 | 293.749 | 192.291 | 192.291 | 189.204 | 189.204 | 35.485 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,235.4 | 1,232.644 | 1,187.072 | 1,146.267 | 975.742 | 877.433 | 707.342 | 625.717 | 489.532 | 441.738 | 403.563 | 394.133 | 379.885 | 368.344 | 288.013 | 291.689 | 0 | 280.895 | 0 | 200.937 | 200.937 | 209.329 | 209.329 | 217.671 | 217.671 | 226.851 | 226.851 | 235.165 | 235.165 | 245.103 | 245.103 | 255.059 | 255.059 | 227.339 | 227.339 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.401 | 204.428 | 205.407 | 206.139 | 207.299 | 206.386 | 171.981 | 172.953 | 171.712 | 78.509 | 71.439 | 71.881 | 43.701 | 42.67 | 42.936 | 43.202 | 0 | 43.735 | 0 | 44.252 | 44.252 | 44.743 | 44.743 | 45.269 | 45.269 | 45.794 | 45.794 | 46.32 | 46.32 | 46.846 | 46.846 | 47.135 | 47.135 | 47.649 | 47.649 | 0 |
| Goodwill en immateriële activa
| 203.401 | 204.428 | 205.407 | 206.139 | 207.299 | 206.386 | 171.981 | 172.953 | 171.712 | 78.509 | 71.439 | 71.881 | 43.701 | 42.67 | 42.936 | 43.202 | 0 | 43.735 | 0 | 44.252 | 44.252 | 44.743 | 44.743 | 45.269 | 45.269 | 45.794 | 45.794 | 46.32 | 46.32 | 46.846 | 46.846 | 47.135 | 47.135 | 47.649 | 47.649 | 0 |
| Langetermijnbeleggingen
| -332.133 | -84.025 | 53.288 | 53.129 | 155.858 | 154.777 | 19.284 | 86.318 | 91.005 | 131.926 | -131.296 | -90.401 | -291.513 | -41.197 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.895 | 11.128 | 8.614 | 8.546 | 7.279 | 6.773 | 6.068 | 4.022 | 2.777 | 0 | 2.926 | 2.774 | 1.562 | 2.84 | 1.547 | 1.547 | 0 | 1.357 | 0 | 1.198 | 0 | 1.265 | 0 | 1.343 | 0 | 1.397 | 0 | 0.997 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 485.268 | 187.037 | 30.111 | 0 | 50.551 | 2.26 | 290.47 | 176.936 | 233.629 | 173.326 | 335.803 | 286.065 | 337.261 | 86.23 | 28.876 | 25.151 | 931.281 | 4.109 | -264.093 | 16.081 | 17.279 | 1.739 | 3.004 | 7.944 | 9.287 | 4.681 | 6.078 | 1.087 | 2.084 | 1.702 | 2.697 | 4.378 | 4.378 | 2.327 | 2.327 | -35.485 |
| Totaal niet-vlottende activa
| 1,605.832 | 1,551.212 | 1,484.492 | 1,414.081 | 1,396.728 | 1,247.629 | 1,195.144 | 1,065.945 | 988.656 | 825.499 | 682.436 | 664.452 | 470.897 | 458.886 | 361.373 | 361.589 | 931.281 | 330.095 | -264.093 | 262.468 | 262.468 | 257.077 | 257.077 | 272.226 | 272.226 | 278.724 | 278.724 | 283.569 | 283.569 | 294.646 | 294.646 | 306.572 | 306.572 | 277.315 | 277.315 | -35.485 |
| Totaal activa
| 3,583.286 | 3,232.277 | 3,306.879 | 3,183.31 | 3,057.274 | 2,645.647 | 2,548.531 | 2,158.01 | 1,954.995 | 1,902.285 | 1,875.048 | 1,814.619 | 1,828.122 | 1,740.121 | 1,137.321 | 1,122.128 | 931.281 | 869.482 | 0 | 720.904 | 720.904 | 683.077 | 683.077 | 690.457 | 690.457 | 668.13 | 668.13 | 647.825 | 647.825 | 588.395 | 588.395 | 498.863 | 498.863 | 466.518 | 466.518 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 213.234 | 242.396 | 238.388 | 219.419 | 162.34 | 131.642 | 138.559 | 113.202 | 84.906 | 81.86 | 74.739 | 85.277 | 87.515 | 77.798 | 97.051 | 98.032 | 0 | 80.4 | 0 | 21.885 | 21.885 | 27.166 | 27.166 | 25.038 | 25.038 | 69.559 | 69.559 | 39.788 | 39.788 | 58.695 | 117.39 | 66.741 | 66.741 | 58.194 | 58.194 | 0 |
| Kortlopende schulden
| 300 | 0 | 0 | 390.291 | 11.094 | 136.27 | 0.352 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 70 | 70 | 118 | 118 | 48.17 | 48.17 | 34.17 | 34.17 | 102.716 | 102.716 | 0 |
| Belastingschulden
| 7.001 | 6.905 | 7.746 | 8.025 | 10.657 | 14.645 | 21.787 | 12.302 | 11.412 | 0 | 6.514 | 9.981 | 10.077 | 8.932 | 7.815 | 13.611 | 0 | 10.817 | 0 | 4.443 | 0 | 7.347 | 0 | 7.017 | 0 | 5.573 | 0 | 0.457 | 0 | 6.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 239.643 | 212.738 | 161.11 | 267.145 | 196.435 | 169.502 | 0 | 174.065 | 138.512 | 148.296 | 109.567 | 114.258 | 145.032 | 0 | 65.53 | 0 | 0 | 0 | 0 | 0 | 14.109 | 0 | 11.341 | 0 | 6.514 | 0 | 16.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 602.415 | 573.541 | 711.481 | 51.77 | 72.087 | 85.973 | 8.082 | 9.3 | 8.904 | 185.634 | 13.346 | 141.791 | 154.119 | 24.483 | 9.232 | 147.859 | 0 | 85.444 | 0 | 82.29 | 86.732 | 69.459 | 76.806 | 79.551 | 86.568 | 42.382 | 47.955 | 41.352 | 41.809 | 46.951 | -5.623 | 63.538 | 63.538 | 37.448 | 37.448 | 0 |
| Totaal kortlopende verplichtingen
| 1,122.65 | 822.842 | 957.615 | 909.148 | 468.916 | 529.64 | 435.925 | 331.239 | 274.724 | 268.132 | 268.665 | 237.05 | 251.711 | 200.912 | 277.356 | 308.502 | 0 | 176.661 | 0 | 108.618 | 108.618 | 103.973 | 103.973 | 171.606 | 171.606 | 187.514 | 187.514 | 199.597 | 199.597 | 159.937 | 159.937 | 164.449 | 164.449 | 198.358 | 198.358 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 484.618 | 490.531 | 434.166 | 404.822 | 697.128 | 271.934 | 340.367 | 149.821 | 2.422 | 0 | 0.155 | 0.522 | 0.607 | 0.706 | 0.682 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.18 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0.013 | 0.186 | 0 | 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 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 484.798 | 490.531 | 434.166 | 404.822 | 697.128 | 272.284 | 340.367 | 149.821 | 2.422 | 0 | 0.627 | 0.522 | 0.62 | 0.892 | 0.682 | 0.787 | 187.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,607.448 | 1,313.373 | 1,391.782 | 1,313.97 | 1,166.043 | 801.924 | 776.292 | 481.059 | 277.146 | 268.132 | 269.292 | 237.572 | 252.332 | 201.804 | 278.038 | 309.288 | 187.829 | 176.661 | 0 | 108.618 | 108.618 | 103.973 | 103.973 | 171.606 | 171.606 | 187.514 | 187.514 | 199.597 | 199.597 | 159.937 | 159.937 | 164.449 | 164.449 | 198.358 | 198.358 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 360 | 360 | 0 | 360 | 0 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 191.372 | 191.372 | 183.339 | 183.339 | 174.839 | 174.839 | 0 |
| Ingehouden winsten
| 819.322 | 762.197 | 775.428 | 729.197 | 750.961 | 703.168 | 656.223 | 560.76 | 564.378 | 594.111 | 510.554 | 484.935 | 486.61 | 452.051 | 441.39 | 393.875 | 0 | 277.442 | 0 | 210.814 | 238.82 | 181.455 | 209.461 | 134.948 | 153.622 | 97.471 | 116.145 | 68.927 | 82.293 | 121.871 | 135.236 | 88.507 | 88.507 | 75.122 | 75.122 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 135.701 | 710.269 | 136.113 | 686.016 | 111.748 | 683.471 | 35.6 | 665.201 | 87.67 | 659.181 | 81.824 | 19.221 | 20.293 | 692.82 | 55.379 | 612.286 | 13.465 | 13.465 | 9.643 | 9.643 | 5.229 | 5.229 | 4.471 | 4.471 | 5.934 | 5.934 | 5.401 | 5.401 | 5.972 | 5.972 | 3.716 | 3.716 | 202.377 |
| Overige totale aandeelhoudersvermogen
| 726.516 | 726.706 | 709.669 | 574.442 | 0 | 710.555 | 0 | 686.191 | 0 | 574.442 | 0 | 574.442 | 0 | 574.442 | 38.671 | 58.964 | 50.632 | -55.379 | 0 | 41.472 | 0 | 37.649 | 0 | 18.675 | 0 | 23.146 | 0 | 0 | 0 | 115.215 | 96.449 | 56.596 | 56.596 | 14.483 | 14.483 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,975.838 | 1,918.903 | 1,915.097 | 1,869.341 | 1,891.231 | 1,843.723 | 1,772.238 | 1,676.951 | 1,677.849 | 1,634.153 | 1,605.756 | 1,577.047 | 1,575.79 | 1,538.317 | 859.283 | 812.84 | 743.452 | 692.82 | 612.286 | 612.286 | 612.286 | 579.104 | 579.104 | 518.851 | 518.851 | 480.616 | 480.616 | 448.227 | 448.227 | 428.457 | 428.457 | 334.414 | 334.414 | 268.16 | 268.16 | 202.377 |
| Totaal eigen vermogen
| 1,975.838 | 1,918.903 | 1,915.097 | 1,869.341 | 1,891.231 | 1,843.723 | 1,772.238 | 1,676.951 | 1,677.849 | 1,634.153 | 1,605.756 | 1,577.047 | 1,575.79 | 1,538.317 | 859.283 | 812.84 | 743.452 | 692.82 | 612.286 | 612.286 | 612.286 | 579.104 | 579.104 | 518.851 | 518.851 | 480.616 | 480.616 | 448.227 | 448.227 | 428.457 | 428.457 | 334.414 | 334.414 | 268.16 | 268.16 | 202.377 |
| Totaal passiva en aandeelhoudersvermogen
| 3,583.286 | 3,232.277 | 3,306.879 | 3,183.31 | 3,057.274 | 2,645.647 | 2,548.531 | 2,158.01 | 1,954.995 | 1,902.285 | 1,875.048 | 1,814.619 | 1,828.122 | 1,740.121 | 1,137.321 | 1,122.128 | 931.281 | 869.482 | 612.286 | 720.904 | 720.904 | 683.077 | 683.077 | 690.457 | 690.457 | 668.13 | 668.13 | 647.825 | 647.825 | 588.395 | 588.395 | 498.863 | 498.863 | 466.518 | 466.518 | 202.377 |