Suzhou Xianglou New Material Co., Ltd.
SZSE:301160.SZ
39.94 (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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 173.823 | 221.83 | 247.904 | 297.892 | 204.845 | 190.099 | 168.961 | 303.684 | 325.109 | 597.45 | 54.116 | 52.001 | 0 | 43.58 | 43.58 | 48.107 | 38.009 | 31.851 | 44.46 | 44.46 | 126.851 | 126.851 | 15.292 | 15.292 | 20.634 | 20.634 | 14.797 | 14.797 | 4.412 | 4.412 | 5.229 | 5.229 | -3.202 |
Kortetermijnbeleggingen
| 95.06 | 70.027 | 150.181 | 180.044 | 190.22 | 196.347 | 238.498 | 168.566 | 278 | 0 | 104.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.404 |
Liquide middelen en kortetermijnbeleggingen
| 268.882 | 291.857 | 398.085 | 477.936 | 395.066 | 386.446 | 407.459 | 472.25 | 603.109 | 597.45 | 54.116 | 52.001 | 0 | 43.58 | 43.58 | 48.107 | 38.009 | 31.851 | 44.46 | 44.46 | 126.851 | 126.851 | 15.292 | 15.292 | 20.634 | 20.634 | 14.797 | 14.797 | 4.412 | 4.412 | 5.229 | 5.229 | 3.202 |
Nettovorderingen
| 472.751 | 474.947 | 451.415 | 625.753 | 553.895 | 516.334 | 448.023 | 515.842 | 500.155 | 430.852 | 439.374 | 402.174 | 0 | 387.952 | 296.659 | 336.477 | 278.937 | 258.469 | 157.358 | 157.358 | 110.316 | 110.316 | 142.656 | 142.656 | 87.442 | 87.442 | 91.526 | 91.526 | 65.224 | 65.224 | 67.981 | 67.981 | 0 |
Voorraad
| 274.716 | 296.076 | 300.451 | 310.206 | 278.757 | 239.259 | 307.657 | 296.661 | 262.034 | 285.962 | 240.437 | 252.304 | 0 | 202.957 | 202.957 | 149.419 | 129.75 | 140.678 | 130.413 | 130.413 | 134.651 | 134.651 | 130.171 | 130.171 | 119.263 | 119.263 | 98.54 | 98.54 | 62.96 | 62.96 | 43.603 | 43.603 | 0 |
Overige vlottende activa
| 495.766 | 113.466 | 102.683 | 4.585 | 3.598 | 0.874 | 0.379 | 0.292 | 0.292 | 3.103 | 5.128 | 5.277 | 0 | 3.314 | 94.608 | 1.92 | 1.057 | 0.015 | 33.961 | 33.961 | 53.34 | 53.34 | 18.817 | 18.817 | 3.946 | 3.946 | 6.263 | 6.263 | 4.852 | 4.852 | 2.339 | 2.339 | 0 |
Totaal vlottende activa
| 1,163.622 | 1,176.345 | 1,252.634 | 1,418.48 | 1,231.316 | 1,142.913 | 1,163.518 | 1,285.044 | 1,365.59 | 1,317.367 | 739.056 | 711.756 | 0 | 637.805 | 637.805 | 535.923 | 447.752 | 431.013 | 366.192 | 366.192 | 425.158 | 425.158 | 306.936 | 306.936 | 231.285 | 231.285 | 211.125 | 211.125 | 137.448 | 137.448 | 119.152 | 119.152 | 3.202 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 541.279 | 543.435 | 348.717 | 300.869 | 258.721 | 218.865 | 212.512 | 216.131 | 221.744 | 226.081 | 230.914 | 236.195 | 0 | 246.046 | 246.046 | 252.382 | 254.863 | 255.258 | 165.257 | 165.257 | 107.074 | 107.074 | 90.765 | 90.765 | 43.71 | 43.71 | 40.695 | 40.695 | 42.913 | 42.913 | 43.097 | 43.097 | 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 |
Immateriële activa
| 65.014 | 65.486 | 65.946 | 66.274 | 68.758 | 69.197 | 69.676 | 25.45 | 25.448 | 25.691 | 25.933 | 26.176 | 0 | 25.829 | 25.829 | 26.225 | 26.347 | 26.462 | 26.622 | 26.622 | 26.348 | 26.348 | 26.632 | 26.632 | 26.884 | 26.884 | 2.678 | 2.678 | 2.852 | 2.852 | 2.908 | 2.908 | 0 |
Goodwill en immateriële activa
| 65.014 | 65.486 | 65.946 | 66.274 | 68.758 | 69.197 | 69.676 | 25.45 | 25.448 | 25.691 | 25.933 | 26.176 | 0 | 25.829 | 25.829 | 26.225 | 26.347 | 26.462 | 26.622 | 26.622 | 26.348 | 26.348 | 26.632 | 26.632 | 26.884 | 26.884 | 2.678 | 2.678 | 2.852 | 2.852 | 2.908 | 2.908 | 0 |
Langetermijnbeleggingen
| 0 | 10.379 | 10.634 | 10.978 | 0.142 | 0.195 | 0.248 | 0.301 | 0.355 | 0.408 | 0.461 | 0.514 | 0 | 0.621 | 0 | 0.727 | 0.78 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 21.596 | 14.011 | 12.532 | 14.126 | 11.19 | 5.078 | 4.049 | 3.951 | 3.274 | 2.897 | 3.167 | 3.266 | 0 | 2.708 | 0 | 2.78 | 2.118 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 55.727 | 0 | 117.095 | 87.581 | 98.172 | 77.379 | 80.896 | 51.913 | 0.813 | 0.758 | 0.659 | 0.811 | 0 | 0.741 | 4.07 | 0.871 | 1.578 | 1.322 | 15.42 | 15.42 | 36.107 | 36.107 | 28.825 | 28.825 | 21.852 | 21.852 | 12.845 | 12.845 | 8.214 | 8.214 | 1.747 | 1.747 | -3.202 |
Totaal niet-vlottende activa
| 683.616 | 633.311 | 554.923 | 479.827 | 436.983 | 370.714 | 367.38 | 297.748 | 251.634 | 255.834 | 261.135 | 266.962 | 967.569 | 275.945 | 275.945 | 282.985 | 285.686 | 285.514 | 207.3 | 207.3 | 169.53 | 169.53 | 146.223 | 146.223 | 92.446 | 92.446 | 56.219 | 56.219 | 53.98 | 53.98 | 47.751 | 47.751 | -3.202 |
Totaal activa
| 1,847.238 | 1,809.656 | 1,807.558 | 1,898.307 | 1,668.298 | 1,513.627 | 1,530.898 | 1,582.792 | 1,617.223 | 1,573.201 | 1,000.191 | 978.718 | 967.569 | 913.75 | 913.75 | 818.908 | 733.438 | 716.528 | 573.492 | 573.492 | 594.688 | 594.688 | 453.159 | 453.159 | 323.73 | 323.73 | 267.344 | 267.344 | 191.428 | 191.428 | 166.904 | 166.904 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 122.75 | 46.019 | 24.241 | 157.589 | 135.367 | 67.679 | 119.44 | 143.485 | 129.538 | 138.793 | 117.133 | 127.582 | 0 | 130.41 | 130.41 | 107.335 | 63.258 | 48.573 | 22.108 | 22.108 | 23.121 | 23.121 | 45.847 | 45.847 | 38.506 | 38.506 | 59.799 | 59.799 | 31.942 | 31.942 | 11.313 | 11.313 | 0 |
Kortlopende schulden
| 98.07 | 160 | 155.601 | 94.08 | 76.07 | 81.085 | 81.102 | 148.176 | 182.188 | 175.687 | 185.5 | 178.5 | 0 | 183.5 | 183.5 | 168.5 | 163.5 | 198.5 | 108.9 | 108.9 | 132.4 | 132.4 | 106.4 | 106.4 | 92.2 | 92.2 | 67.5 | 67.5 | 63 | 63 | 51 | 51 | 0 |
Belastingschulden
| 15.967 | 5.565 | 23.138 | 27.245 | 14.433 | 14.961 | 13.064 | 11.445 | 10.334 | 3.656 | 10.748 | 12.682 | 0 | 5.562 | 0 | 9.145 | 7.118 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.899 | 2.867 | 3.623 | 53.919 | 48.182 | 38.478 | 25.222 | 29.258 | 106.946 | 16.128 | 21.067 | 28.906 | 0 | 14.784 | 0 | 19.856 | 0 | 9.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 44.935 | 36.282 | 33.224 | 0.361 | 0.757 | 0.598 | 0.488 | 0.561 | 0.752 | 0.567 | 0.748 | 0.668 | 0 | 0.337 | 15.122 | 0.242 | 13.005 | 0.183 | 29.023 | 29.023 | 118.938 | 118.938 | 25.648 | 25.648 | 8.321 | 8.321 | 10.673 | 10.673 | 5.646 | 5.646 | 31.985 | 31.985 | 0 |
Totaal kortlopende verplichtingen
| 270.653 | 245.167 | 216.69 | 305.948 | 260.376 | 187.84 | 226.251 | 321.48 | 419.424 | 331.175 | 324.449 | 335.656 | 0 | 329.031 | 329.031 | 295.934 | 239.763 | 256.827 | 160.031 | 160.031 | 274.458 | 274.458 | 177.895 | 177.895 | 139.027 | 139.027 | 137.971 | 137.971 | 100.588 | 100.588 | 94.299 | 94.299 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11.259 | 0 | 0 | 0 | 18.5 | 18.5 | 19 | 19 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 37 | 37 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 24.957 | 25.099 | 25.241 | 25.384 | 25.415 | 3.712 | 3.855 | 3.997 | 4.14 | 4.282 | 4.425 | 4.567 | 0 | 4.852 | 0 | 4.985 | 3.486 | 2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.057 | 0.062 | 0.098 | 0.092 | 0.136 | 0.168 | 0.212 | 0.247 | 0.188 | 0.214 | 0.241 | 0.268 | 0 | 0.322 | 0 | 0.376 | 0.393 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -25.099 | 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 |
Totaal niet-vlottende verplichtingen
| 36.273 | 0.062 | 25.339 | 25.476 | 44.051 | 22.38 | 23.067 | 23.245 | 4.328 | 4.496 | 4.666 | 4.835 | 356.901 | 5.174 | 0 | 5.361 | 3.879 | 2.509 | 0 | 0 | 37 | 37 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 306.926 | 245.23 | 242.029 | 331.424 | 304.427 | 210.221 | 249.318 | 344.725 | 423.752 | 335.672 | 329.115 | 340.49 | 356.901 | 334.205 | 329.031 | 301.295 | 243.642 | 259.336 | 160.031 | 160.031 | 311.458 | 311.458 | 197.895 | 197.895 | 139.027 | 139.027 | 137.971 | 137.971 | 100.588 | 100.588 | 94.299 | 94.299 | 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 |
Gewone aandelen
| 79.183 | 79.183 | 79.183 | 79.183 | 74.667 | 74.667 | 74.667 | 74.667 | 74.667 | 74.667 | 56 | 56 | 0 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 24.2 | 24.2 | 24.2 | 24.2 | 22.3 | 22.3 | 20.8 | 20.8 | 20 | 20 | 20 | 20 | 0 |
Ingehouden winsten
| 600.406 | 555.318 | 590.256 | 539.593 | 496.444 | 439.587 | 421.368 | 381.462 | 346.962 | 397.488 | 365.72 | 332.87 | 0 | 286.261 | 314.158 | 224.329 | 203.297 | 170.693 | 148.074 | 148.074 | 119.881 | 119.881 | 91.916 | 91.916 | 66.198 | 66.198 | 42.368 | 42.368 | 18.235 | 18.235 | 34.497 | 34.497 | 0 |
Overige gereserveerde algehele resultaten
| 979.238 | 105.058 | 955.718 | 88.711 | 792.76 | 63.748 | 785.546 | 781.938 | 771.842 | 39.97 | 638.227 | 249.357 | 0 | 27.897 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 28.654 |
Overige totale aandeelhoudersvermogen
| -118.516 | 799.767 | -59.629 | 859.396 | 0 | 725.405 | 0 | 0 | 0 | 725.405 | -388.87 | 0 | 0 | 209.387 | 209.387 | 237.284 | 230.498 | 230.498 | 209.387 | 209.387 | 139.148 | 139.148 | 139.148 | 139.148 | 96.205 | 96.205 | 66.205 | 66.205 | 52.605 | 52.605 | 18.108 | 18.108 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,540.312 | 1,539.328 | 1,565.529 | 1,566.883 | 1,363.871 | 1,303.407 | 1,281.581 | 1,238.067 | 1,193.471 | 1,237.529 | 671.077 | 638.227 | 610.669 | 579.545 | 579.545 | 517.613 | 489.796 | 457.191 | 413.461 | 413.461 | 283.229 | 283.229 | 255.264 | 255.264 | 184.703 | 184.703 | 129.373 | 129.373 | 90.84 | 90.84 | 72.605 | 72.605 | 28.654 |
Totaal eigen vermogen
| 1,540.312 | 1,539.328 | 1,565.529 | 1,566.883 | 1,363.871 | 1,303.407 | 1,281.581 | 1,238.067 | 1,193.471 | 1,237.529 | 671.077 | 638.227 | 610.669 | 579.545 | 579.545 | 517.613 | 489.796 | 457.191 | 413.461 | 413.461 | 283.229 | 283.229 | 255.264 | 255.264 | 184.703 | 184.703 | 129.373 | 129.373 | 90.84 | 90.84 | 72.605 | 72.605 | 28.654 |
Totaal passiva en aandeelhoudersvermogen
| 1,847.238 | 1,809.656 | 1,807.558 | 1,898.307 | 1,668.298 | 1,513.627 | 1,530.898 | 1,582.792 | 1,617.223 | 1,573.201 | 1,000.191 | 978.718 | 967.569 | 913.75 | 908.576 | 818.908 | 733.438 | 716.528 | 573.492 | 573.492 | 594.688 | 594.688 | 453.159 | 453.159 | 323.73 | 323.73 | 267.344 | 267.344 | 191.428 | 191.428 | 166.904 | 166.904 | 28.654 |