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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.982 | 104.177 | 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
| 0.803 | 0.667 | 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
| 154.785 | 104.844 | 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
| 779.299 | 770.388 | 694.12 | 674.168 | 607.384 | 625.537 | 660.492 | 682.396 | 600.418 | 667.292 | 582.745 | 688.961 | 0 | 488.84 | 0 | 516.537 | 516.537 |
| Voorraad
| 289.924 | 239.279 | 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
| 50.304 | 42.498 | 34.785 | 30.532 | 40.153 | 19.232 | 38.035 | 700.256 | 24.473 | 61.303 | 66.324 | 14.411 | 0 | 58.943 | 0 | 23.007 | 23.007 |
| Totaal vlottende activa
| 1,274.312 | 1,157.008 | 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
| 1,066.477 | 1,043.187 | 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 | 0 | 0 |
| Immateriële activa
| 36.553 | 36.794 | 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
| 36.553 | 36.794 | 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
| 0 | 0 | 0 | 6.111 | 6.458 | 6.578 | 0 | 0 | 0 | 0 | 7.374 | 7.608 | 0 | 7.716 | 0 | 8.388 | 0 |
| Belastingvorderingen
| 53.26 | 51.186 | 44.786 | 40.147 | 39.73 | 38.457 | 32.967 | 31.027 | 28.181 | 0 | 5.05 | 5.05 | 0 | 5.327 | 0 | 3.808 | 0 |
| Overige niet-vlottende activa
| 19.551 | 16.986 | 41.876 | 47.21 | 38.499 | 31.112 | 25.87 | 13.422 | 13.517 | 47.278 | 23.237 | 11.068 | -90.567 | 6.371 | -71.041 | 3.947 | 16.143 |
| Totaal niet-vlottende activa
| 1,175.842 | 1,148.153 | 1,071.492 | 970.797 | 944.053 | 919.26 | 868.781 | 830.553 | 825.08 | 828.256 | 735.274 | 727.144 | -90.567 | 697.867 | -71.041 | 607.871 | 607.871 |
| Totaal activa
| 2,450.154 | 2,305.161 | 2,542.841 | 2,216.74 | 2,141.407 | 2,074.461 | 2,423.205 | 2,128.253 | 2,059.212 | 2,202.494 | 2,594.723 | 1,706.868 | 0 | 1,520.517 | 0 | 1,332.369 | 1,332.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 619.137 | 466.719 | 340.192 | 107.601 | 365.284 | 261.673 | 158.319 | 171.763 | 179.532 | 294.816 | 229.619 | 153.823 | 0 | 172.466 | 0 | 200.352 | 200.352 |
| Kortlopende schulden
| 208.439 | 215.117 | 437.835 | 158.264 | 117.142 | 93.512 | 545.112 | 176.08 | 122.328 | 121.065 | 207.362 | 281.329 | 0 | 335.963 | 0 | 144.572 | 259.024 |
| Belastingschulden
| 1.757 | 1.648 | 1.194 | 1.087 | 1.547 | 1.352 | 1.128 | 3.103 | 4.08 | 0 | 0.858 | 6.413 | 0 | 4.179 | 0 | 2.595 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 9.707 | 0 | 9.479 | 28.895 | 0 | 0 | 0 | 12.616 | 0 | 0 | 0 | 11.318 | 0 |
| Overige kortlopende verplichtingen
| 72.477 | 66.735 | 150.042 | 94.468 | 37.757 | 89.032 | 63.347 | 83.222 | 83.479 | 80.016 | 332.074 | 123.202 | 0 | 76.624 | 0 | 130.415 | 29.876 |
| Totaal kortlopende verplichtingen
| 901.81 | 750.219 | 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
| 0.63 | 0.721 | 1.062 | 0 | 0 | 0.978 | 6.65 | 12.269 | 17.935 | 23.584 | 149.672 | 355.833 | 0 | 248.099 | 0 | 212.518 | 212.518 |
| Uitgestelde opbrengsten niet-vlottend
| 1.662 | 1.82 | 1.977 | 2.134 | 11.635 | 2.449 | 2.607 | 2.764 | 2.921 | 0 | 3.236 | 3.394 | 0 | 3.709 | 0 | 4.023 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.115 | 11.321 | 11.462 | 11.375 | 2.292 | 11.838 | 12.346 | 12.468 | 12.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 33.333 | 0 | 0 | 0.978 | 0 | 0 | 17.835 | 15.622 | 28.815 | 34.233 | 0 | 0 | 0 | 0 | 4.023 |
| Totaal niet-vlottende verplichtingen
| 13.408 | 13.862 | 47.835 | 13.51 | 13.926 | 15.265 | 21.602 | 27.5 | 33.32 | 39.206 | 181.723 | 393.46 | 0 | 251.807 | 0 | 216.541 | 216.541 |
| Totaal passiva
| 915.218 | 764.081 | 977.098 | 633.782 | 563.293 | 458.624 | 789.508 | 490.563 | 394.601 | 535.104 | 926.342 | 958.227 | -693.616 | 826.9 | -626.576 | 705.793 | 705.793 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 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 | 169.067 | 169.067 | 126.8 | 0 | 126.8 | 0 | 126.8 | 126.8 |
| Ingehouden winsten
| 200.929 | 202.469 | 227.137 | 244.352 | 239.508 | 241.33 | 259.191 | 263.183 | 290.105 | 325.426 | 295.405 | 279.11 | 0 | 229.589 | 0 | 188.058 | 188.058 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 32.543 | 0 | 32.543 | 1,205.439 | 33.887 | 1,205.439 | 0 | 1,203.909 | 0 | 693.616 | 0 | 626.576 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,164.941 | 1,169.545 | 1,169.54 | 1,136.997 | -35.9 | 1,172.897 | 0 | 1,171.552 | 0 | 1,172.897 | 0 | 342.73 | 0 | 337.228 | 0 | 330.524 | 311.718 |
| Totaal eigen vermogen van aandeelhouders
| 1,534.936 | 1,541.08 | 1,565.743 | 1,582.959 | 1,578.114 | 1,615.837 | 1,633.697 | 1,637.69 | 1,664.611 | 1,667.39 | 1,668.381 | 748.641 | 693.616 | 693.616 | 626.576 | 626.576 | 626.576 |
| Totaal eigen vermogen
| 1,534.936 | 1,541.08 | 1,565.743 | 1,582.959 | 1,578.114 | 1,615.837 | 1,633.697 | 1,637.69 | 1,664.611 | 1,667.39 | 1,668.381 | 748.641 | 693.616 | 693.616 | 626.576 | 626.576 | 626.576 |
| Totaal passiva en aandeelhoudersvermogen
| 2,450.154 | 2,305.161 | 2,542.841 | 2,216.74 | 2,141.407 | 2,074.461 | 2,423.205 | 2,128.253 | 2,059.212 | 2,202.494 | 2,594.723 | 1,706.868 | 693.616 | 1,520.517 | 626.576 | 1,332.369 | 1,332.369 |