Ganzhou Yihao New Materials Co., Ltd.
SZSE:301176.SZ
16.55 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 431.197 | 283.846 | 248.202 | 278.456 | 535.934 | 279.254 | 301.823 | 336.36 | 1,032.909 | 143.785 | -90.567 | 90.567 | -71.041 | 71.041 | 71.041 |
Kortetermijnbeleggingen
| 20.103 | 0 | 0 | 0 | 101.393 | 101.015 | 100.641 | 100.271 | 0 | 0 | 181.134 | 0 | 142.083 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 451.3 | 283.846 | 248.202 | 278.456 | 637.327 | 380.269 | 402.464 | 436.631 | 1,032.909 | 143.785 | 90.567 | 90.567 | 71.041 | 71.041 | 71.041 |
Nettovorderingen
| 694.12 | 689.857 | 625.46 | 637.728 | 686.735 | 695.337 | 611.24 | 699.027 | 638.013 | 688.961 | 0 | 529.779 | 0 | 535.251 | 516.537 |
Voorraad
| 291.144 | 257.397 | 301.615 | 231.977 | 218.57 | 217.175 | 206.778 | 209.013 | 177.471 | 138.979 | 0 | 184.913 | 0 | 113.913 | 113.913 |
Overige vlottende activa
| 712.828 | 14.844 | 22.077 | 7.04 | 11.792 | 4.919 | 13.651 | 29.568 | 11.056 | 7.999 | 0 | 17.392 | 0 | 4.293 | 23.007 |
Totaal vlottende activa
| 1,471.35 | 1,245.943 | 1,197.354 | 1,155.201 | 1,554.424 | 1,297.7 | 1,234.132 | 1,374.238 | 1,859.449 | 979.723 | 90.567 | 822.65 | 71.041 | 724.498 | 724.498 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 947.703 | 839.941 | 821.68 | 805.182 | 765.018 | 740.755 | 737.6 | 741.843 | 660.233 | 663.73 | 0 | 638.936 | 0 | 551.69 | 551.69 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 37.127 | 37.389 | 37.685 | 37.93 | 38.227 | 38.531 | 38.831 | 39.134 | 39.38 | 39.689 | 0 | 39.516 | 0 | 40.038 | 40.038 |
Goodwill en immateriële activa
| 37.127 | 37.389 | 37.685 | 37.93 | 38.227 | 38.531 | 38.831 | 39.134 | 39.38 | 39.689 | 0 | 39.516 | 0 | 40.038 | 40.038 |
Langetermijnbeleggingen
| 6.015 | 6.111 | 6.458 | 6.578 | 6.698 | 6.818 | 6.951 | 7.112 | 7.374 | 7.608 | 0 | 7.716 | 0 | 8.388 | 0 |
Belastingvorderingen
| 44.786 | 40.147 | 39.73 | 38.457 | 32.967 | 31.027 | 28.181 | 26.325 | 5.05 | 5.05 | 0 | 5.327 | 0 | 3.808 | 0 |
Overige niet-vlottende activa
| 35.861 | 47.21 | 38.499 | 31.112 | 25.87 | 13.422 | 13.517 | 13.729 | 23.237 | 11.068 | -90.567 | 6.371 | -71.041 | 3.947 | 16.143 |
Totaal niet-vlottende activa
| 1,071.492 | 970.797 | 944.053 | 919.26 | 868.781 | 830.553 | 825.08 | 828.143 | 735.274 | 727.144 | -90.567 | 697.867 | -71.041 | 607.871 | 607.871 |
Totaal activa
| 2,542.841 | 2,216.74 | 2,141.407 | 2,074.461 | 2,423.205 | 2,128.253 | 2,059.212 | 2,202.381 | 2,594.723 | 1,706.868 | 0 | 1,520.517 | 0 | 1,332.369 | 1,332.369 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 340.192 | 116.789 | 374.915 | 275.049 | 167.453 | 171.763 | 179.532 | 294.816 | 229.619 | 153.823 | 0 | 172.466 | 0 | 200.352 | 200.352 |
Kortlopende schulden
| 437.835 | 494.089 | 117.143 | 113.75 | 545.112 | 198.552 | 122.329 | 91.656 | 441.169 | 352.271 | 0 | 335.962 | 0 | 259.024 | 258.517 |
Belastingschulden
| 1.194 | 1.087 | 1.547 | 1.352 | 1.128 | 3.103 | 4.08 | 1.093 | 0.858 | 6.413 | 0 | 4.179 | 0 | 2.595 | 0 |
Uitgestelde opbrengsten
| 0.182 | 0.181 | 9.707 | 13.443 | 9.479 | 28.895 | 11.332 | 16.416 | 25.584 | 12.616 | 0 | 14.594 | 0 | 11.318 | 0 |
Overige kortlopende verplichtingen
| 151.054 | 9.212 | 47.602 | 41.117 | 45.862 | 63.852 | 48.088 | 93.01 | 48.247 | 46.057 | 0 | 52.071 | 0 | 18.558 | 30.383 |
Totaal kortlopende verplichtingen
| 929.264 | 620.272 | 549.366 | 443.359 | 767.906 | 463.063 | 361.28 | 495.898 | 744.619 | 564.767 | 0 | 575.093 | 0 | 489.252 | 489.252 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 1.062 | -2.134 | 0 | 0.978 | 6.65 | 0 | 0.1 | 0.234 | 149.672 | 355.833 | 0 | 245.842 | 0 | 212.518 | 212.518 |
Uitgestelde opbrengsten niet-vlottend
| 1.977 | 2.134 | 11.635 | 2.449 | 2.607 | 2.764 | 2.921 | 3.079 | 3.236 | 3.394 | 0 | 3.709 | 0 | 4.023 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.462 | 11.375 | 2.292 | 11.838 | 12.346 | 12.468 | 12.464 | 12.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 33.333 | 2.134 | 0 | 0 | 0 | 12.269 | 17.835 | 23.351 | 28.815 | 34.233 | 0 | 2.257 | 0 | 0 | 4.023 |
Totaal niet-vlottende verplichtingen
| 47.835 | 13.51 | 13.926 | 15.265 | 21.602 | 27.5 | 33.32 | 39.095 | 181.723 | 393.46 | 0 | 251.807 | 0 | 216.541 | 216.541 |
Totaal passiva
| 977.098 | 633.782 | 563.293 | 458.624 | 789.508 | 490.563 | 394.601 | 534.993 | 926.342 | 958.227 | 0 | 826.9 | 0 | 705.793 | 705.793 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 169.067 | 169.067 | 169.067 | 169.067 | 169.067 | 169.067 | 169.067 | 169.067 | 169.067 | 126.8 | 0 | 126.8 | 0 | 126.8 | 126.8 |
Ingehouden winsten
| 227.137 | 244.352 | 239.508 | 241.33 | 259.191 | 263.183 | 290.105 | 292.882 | 295.405 | 279.11 | 0 | 229.589 | 0 | 169.252 | 188.058 |
Overige gereserveerde algehele resultaten
| 1,205.44 | 32.543 | 1,205.44 | 32.543 | 1,205.439 | 33.887 | 1,205.439 | 1,205.439 | 1,203.909 | 0 | 693.616 | 337.228 | 626.576 | -0 | -0 |
Overige totale aandeelhoudersvermogen
| -35.9 | 1,136.997 | -35.9 | 1,172.897 | 0 | 1,171.552 | 0 | 0 | 0 | 342.73 | 0 | 0 | 0 | 330.524 | 311.718 |
Totaal eigen vermogen van aandeelhouders
| 1,565.743 | 1,582.959 | 1,578.114 | 1,615.837 | 1,633.697 | 1,637.69 | 1,664.611 | 1,667.388 | 1,668.381 | 748.641 | 693.616 | 693.616 | 626.576 | 626.576 | 626.576 |
Totaal eigen vermogen
| 1,565.743 | 1,582.959 | 1,578.114 | 1,615.837 | 1,633.697 | 1,637.69 | 1,664.611 | 1,667.388 | 1,668.381 | 748.641 | 693.616 | 693.616 | 626.576 | 626.576 | 626.576 |
Totaal passiva en aandeelhoudersvermogen
| 2,542.841 | 2,216.74 | 2,141.407 | 2,074.461 | 2,423.205 | 2,128.253 | 2,059.212 | 2,202.381 | 2,594.723 | 1,706.868 | 693.616 | 1,520.517 | 626.576 | 1,332.369 | 1,332.369 |