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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431.197283.846248.202278.456535.934279.254301.823336.361,032.909143.785-90.56790.567-71.04171.04171.041
Kortetermijnbeleggingen 20.103000101.393101.015100.641100.27100181.1340142.08300
Liquide middelen en kortetermijnbeleggingen 451.3283.846248.202278.456637.327380.269402.464436.6311,032.909143.78590.56790.56771.04171.04171.041
Nettovorderingen 694.12689.857625.46637.728686.735695.337611.24699.027638.013688.9610529.7790535.251516.537
Voorraad 291.144257.397301.615231.977218.57217.175206.778209.013177.471138.9790184.9130113.913113.913
Overige vlottende activa 712.82814.84422.0777.0411.7924.91913.65129.56811.0567.999017.39204.29323.007
Totaal vlottende activa 1,471.351,245.9431,197.3541,155.2011,554.4241,297.71,234.1321,374.2381,859.449979.72390.567822.6571.041724.498724.498
Niet-vlottende activa:
Materiële vaste activa, netto 947.703839.941821.68805.182765.018740.755737.6741.843660.233663.730638.9360551.69551.69
Goodwill 000000000000000
Immateriële activa 37.12737.38937.68537.9338.22738.53138.83139.13439.3839.689039.516040.03840.038
Goodwill en immateriële activa 37.12737.38937.68537.9338.22738.53138.83139.13439.3839.689039.516040.03840.038
Langetermijnbeleggingen 6.0156.1116.4586.5786.6986.8186.9517.1127.3747.60807.71608.3880
Belastingvorderingen 44.78640.14739.7338.45732.96731.02728.18126.3255.055.0505.32703.8080
Overige niet-vlottende activa 35.86147.2138.49931.11225.8713.42213.51713.72923.23711.068-90.5676.371-71.0413.94716.143
Totaal niet-vlottende activa 1,071.492970.797944.053919.26868.781830.553825.08828.143735.274727.144-90.567697.867-71.041607.871607.871
Totaal activa 2,542.8412,216.742,141.4072,074.4612,423.2052,128.2532,059.2122,202.3812,594.7231,706.86801,520.51701,332.3691,332.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 340.192116.789374.915275.049167.453171.763179.532294.816229.619153.8230172.4660200.352200.352
Kortlopende schulden 437.835494.089117.143113.75545.112198.552122.32991.656441.169352.2710335.9620259.024258.517
Belastingschulden 1.1941.0871.5471.3521.1283.1034.081.0930.8586.41304.17902.5950
Uitgestelde opbrengsten 0.1820.1819.70713.4439.47928.89511.33216.41625.58412.616014.594011.3180
Overige kortlopende verplichtingen 151.0549.21247.60241.11745.86263.85248.08893.0148.24746.057052.071018.55830.383
Totaal kortlopende verplichtingen 929.264620.272549.366443.359767.906463.063361.28495.898744.619564.7670575.0930489.252489.252
Langlopende verplichtingen:
Langetermijnschulden 1.062-2.13400.9786.6500.10.234149.672355.8330245.8420212.518212.518
Uitgestelde opbrengsten niet-vlottend 1.9772.13411.6352.4492.6072.7642.9213.0793.2363.39403.70904.0230
Uitgestelde belastingverplichtingen niet-vlottend 11.46211.3752.29211.83812.34612.46812.46412.4320000000
Overige niet-vlottende verplichtingen 33.3332.13400012.26917.83523.35128.81534.23302.257004.023
Totaal niet-vlottende verplichtingen 47.83513.5113.92615.26521.60227.533.3239.095181.723393.460251.8070216.541216.541
Totaal passiva 977.098633.782563.293458.624789.508490.563394.601534.993926.342958.2270826.90705.793705.793
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 169.067169.067169.067169.067169.067169.067169.067169.067169.067126.80126.80126.8126.8
Ingehouden winsten 227.137244.352239.508241.33259.191263.183290.105292.882295.405279.110229.5890169.252188.058
Overige gereserveerde algehele resultaten 1,205.4432.5431,205.4432.5431,205.43933.8871,205.4391,205.4391,203.9090693.616337.228626.576-0-0
Overige totale aandeelhoudersvermogen -35.91,136.997-35.91,172.89701,171.552000342.73000330.524311.718
Totaal eigen vermogen van aandeelhouders 1,565.7431,582.9591,578.1141,615.8371,633.6971,637.691,664.6111,667.3881,668.381748.641693.616693.616626.576626.576626.576
Totaal eigen vermogen 1,565.7431,582.9591,578.1141,615.8371,633.6971,637.691,664.6111,667.3881,668.381748.641693.616693.616626.576626.576626.576
Totaal passiva en aandeelhoudersvermogen 2,542.8412,216.742,141.4072,074.4612,423.2052,128.2532,059.2122,202.3812,594.7231,706.868693.6161,520.517626.5761,332.3691,332.369