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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 173.823221.83247.904297.892204.845190.099168.961303.684325.109597.4554.11652.001043.5843.5848.10738.00931.85144.4644.46126.851126.85115.29215.29220.63420.63414.79714.7974.4124.4125.2295.229-3.202
Kortetermijnbeleggingen 95.0670.027150.181180.044190.22196.347238.498168.5662780104.0020000000000000000000006.404
Liquide middelen en kortetermijnbeleggingen 268.882291.857398.085477.936395.066386.446407.459472.25603.109597.4554.11652.001043.5843.5848.10738.00931.85144.4644.46126.851126.85115.29215.29220.63420.63414.79714.7974.4124.4125.2295.2293.202
Nettovorderingen 472.751474.947451.415625.753553.895516.334448.023515.842500.155430.852439.374402.1740387.952296.659336.477278.937258.469157.358157.358110.316110.316142.656142.65687.44287.44291.52691.52665.22465.22467.98167.9810
Voorraad 274.716296.076300.451310.206278.757239.259307.657296.661262.034285.962240.437252.3040202.957202.957149.419129.75140.678130.413130.413134.651134.651130.171130.171119.263119.26398.5498.5462.9662.9643.60343.6030
Overige vlottende activa 495.766113.466102.6834.5853.5980.8740.3790.2920.2923.1035.1285.27703.31494.6081.921.0570.01533.96133.96153.3453.3418.81718.8173.9463.9466.2636.2634.8524.8522.3392.3390
Totaal vlottende activa 1,163.6221,176.3451,252.6341,418.481,231.3161,142.9131,163.5181,285.0441,365.591,317.367739.056711.7560637.805637.805535.923447.752431.013366.192366.192425.158425.158306.936306.936231.285231.285211.125211.125137.448137.448119.152119.1523.202
Niet-vlottende activa:
Materiële vaste activa, netto 541.279543.435348.717300.869258.721218.865212.512216.131221.744226.081230.914236.1950246.046246.046252.382254.863255.258165.257165.257107.074107.07490.76590.76543.7143.7140.69540.69542.91342.91343.09743.0970
Goodwill 000000000000000000000000000000000
Immateriële activa 65.01465.48665.94666.27468.75869.19769.67625.4525.44825.69125.93326.176025.82925.82926.22526.34726.46226.62226.62226.34826.34826.63226.63226.88426.8842.6782.6782.8522.8522.9082.9080
Goodwill en immateriële activa 65.01465.48665.94666.27468.75869.19769.67625.4525.44825.69125.93326.176025.82925.82926.22526.34726.46226.62226.62226.34826.34826.63226.63226.88426.8842.6782.6782.8522.8522.9082.9080
Langetermijnbeleggingen 010.37910.63410.9780.1420.1950.2480.3010.3550.4080.4610.51400.62100.7270.780.887000000000000000
Belastingvorderingen 21.59614.01112.53214.12611.195.0784.0493.9513.2742.8973.1673.26602.70802.782.1181.586000000000000000
Overige niet-vlottende activa 55.7270117.09587.58198.17277.37980.89651.9130.8130.7580.6590.81100.7414.070.8711.5781.32215.4215.4236.10736.10728.82528.82521.85221.85212.84512.8458.2148.2141.7471.747-3.202
Totaal niet-vlottende activa 683.616633.311554.923479.827436.983370.714367.38297.748251.634255.834261.135266.962967.569275.945275.945282.985285.686285.514207.3207.3169.53169.53146.223146.22392.44692.44656.21956.21953.9853.9847.75147.751-3.202
Totaal activa 1,847.2381,809.6561,807.5581,898.3071,668.2981,513.6271,530.8981,582.7921,617.2231,573.2011,000.191978.718967.569913.75913.75818.908733.438716.528573.492573.492594.688594.688453.159453.159323.73323.73267.344267.344191.428191.428166.904166.9040
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.7546.01924.241157.589135.36767.679119.44143.485129.538138.793117.133127.5820130.41130.41107.33563.25848.57322.10822.10823.12123.12145.84745.84738.50638.50659.79959.79931.94231.94211.31311.3130
Kortlopende schulden 98.07160155.60194.0876.0781.08581.102148.176182.188175.687185.5178.50183.5183.5168.5163.5198.5108.9108.9132.4132.4106.4106.492.292.267.567.5636351510
Belastingschulden 15.9675.56523.13827.24514.43314.96113.06411.44510.3343.65610.74812.68205.56209.1457.1184.769000000000000000
Uitgestelde opbrengsten 4.8992.8673.62353.91948.18238.47825.22229.258106.94616.12821.06728.906014.784019.85609.572000000000000000
Overige kortlopende verplichtingen 44.93536.28233.2240.3610.7570.5980.4880.5610.7520.5670.7480.66800.33715.1220.24213.0050.18329.02329.023118.938118.93825.64825.6488.3218.32110.67310.6735.6465.64631.98531.9850
Totaal kortlopende verplichtingen 270.653245.167216.69305.948260.376187.84226.251321.48419.424331.175324.449335.6560329.031329.031295.934239.763256.827160.031160.031274.458274.458177.895177.895139.027139.027137.971137.971100.588100.58894.29994.2990
Langlopende verplichtingen:
Langetermijnschulden 11.25900018.518.51919000-000000-00037372020000000000
Uitgestelde opbrengsten niet-vlottend 24.95725.09925.24125.38425.4153.7123.8553.9974.144.2824.4254.56704.85204.9853.4862.164000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0570.0620.0980.0920.1360.1680.2120.2470.1880.2140.2410.26800.32200.3760.3930.345000000000000000
Overige niet-vlottende verplichtingen 0-25.0990000000000000000000000000000000
Totaal niet-vlottende verplichtingen 36.2730.06225.33925.47644.05122.3823.06723.2454.3284.4964.6664.835356.9015.17405.3613.8792.5090037372020000000000
Totaal passiva 306.926245.23242.029331.424304.427210.221249.318344.725423.752335.672329.115340.49356.901334.205329.031301.295243.642259.336160.031160.031311.458311.458197.895197.895139.027139.027137.971137.971100.588100.58894.29994.2990
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 79.18379.18379.18379.18374.66774.66774.66774.66774.66774.667565605656565656565624.224.224.224.222.322.320.820.8202020200
Ingehouden winsten 600.406555.318590.256539.593496.444439.587421.368381.462346.962397.488365.72332.870286.261314.158224.329203.297170.693148.074148.074119.881119.88191.91691.91666.19866.19842.36842.36818.23518.23534.49734.4970
Overige gereserveerde algehele resultaten 979.238105.058955.71888.711792.7663.748785.546781.938771.84239.97638.227249.357027.897000000-0-0-0-000-0-0-0-00028.654
Overige totale aandeelhoudersvermogen -118.516799.767-59.629859.3960725.405000725.405-388.8700209.387209.387237.284230.498230.498209.387209.387139.148139.148139.148139.14896.20596.20566.20566.20552.60552.60518.10818.1080
Totaal eigen vermogen van aandeelhouders 1,540.3121,539.3281,565.5291,566.8831,363.8711,303.4071,281.5811,238.0671,193.4711,237.529671.077638.227610.669579.545579.545517.613489.796457.191413.461413.461283.229283.229255.264255.264184.703184.703129.373129.37390.8490.8472.60572.60528.654
Totaal eigen vermogen 1,540.3121,539.3281,565.5291,566.8831,363.8711,303.4071,281.5811,238.0671,193.4711,237.529671.077638.227610.669579.545579.545517.613489.796457.191413.461413.461283.229283.229255.264255.264184.703184.703129.373129.37390.8490.8472.60572.60528.654
Totaal passiva en aandeelhoudersvermogen 1,847.2381,809.6561,807.5581,898.3071,668.2981,513.6271,530.8981,582.7921,617.2231,573.2011,000.191978.718967.569913.75908.576818.908733.438716.528573.492573.492594.688594.688453.159453.159323.73323.73267.344267.344191.428191.428166.904166.90428.654