Kangxin New Materials Co., Ltd (600076.SS)

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600076.SS
Financiële Gegevens

2.02 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	179.596	178.045	237.704	699.586	320.052	269.553	284.86	129.503	107.717	780.957	28.188	65.53	18.775	13.823	14.528	7.759	7.049	137.906	174.515	57.326	54.846	243.904	419.5	548.301	108.445	100.335	153.395	165.625	9.043	4.228	5.797
Kortetermijnbeleggingen Numbers are in millions	80.074	0	-27.528	200.536	-141.277	-106.571	-98.902	0	30	0	0.048	0.076	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	259.67	178.045	237.704	900.122	320.052	269.553	284.86	129.503	107.717	780.957	28.236	65.606	18.87	13.823	14.528	7.759	7.049	137.906	174.515	57.326	54.846	243.904	419.5	548.301	108.445	100.335	153.395	165.625	9.043	4.228	5.797
Nettovorderingen Numbers are in millions	126.669	108.023	50.042	155.236	300.3	430.57	351.145	368.626	243.766	200.731	0	0	0	0	0	0	0	247.614	1.09	22.593	36.791	0	0	0	9.877	9.839	15.361	9.839	14.83	24.658	24.658
Voorraad Numbers are in millions	3,776.819	3,853.329	3,848.21	3,772.519	3,261.462	2,663.917	2,171.863	1,750.98	1,259.938	932.229	674.522	419.493	310.989	254.637	3.097	3.563	7.494	6.141	18.226	29.398	42.772	46.006	50.844	52.481	67.757	62.563	76.985	130.543	182.453	202.73	170.166
Overige vlottende activa Numbers are in millions	30.393	28.21	71.081	82.161	131.071	243.015	210.99	171.54	84.906	120.952	8.664	10.189	46.811	45.537	272.629	66.196	51.583	71.75	138.743	75.64	87.147	1,128.376	924.417	648.29	507.179	386.67	322.129	245.923	219.774	167.938	147.823
Totaal vlottende activa Numbers are in millions	4,193.551	4,167.608	4,146.135	4,910.038	4,012.886	3,607.055	3,018.858	2,420.649	1,696.327	2,034.869	729.441	504.093	382.363	317.518	295.756	86.815	64.328	463.41	329.89	355.988	519.912	1,418.286	1,378.778	1,249.072	693.259	559.407	562.348	551.929	426.1	399.554	348.443
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	850.213	1,021.049	1,024.422	1,063.96	1,087.08	1,150.846	1,202.613	1,203.654	1,123.955	1,086.151	2.594	3.118	8.212	8.673	9.379	95.463	105.787	120.15	186.227	202.957	209.354	196.491	186.474	169.5	182.914	162.071	163.552	131.068	49.188	51.507	52.637
Goodwill Numbers are in millions	131.783	131.783	146.927	146.927	146.927	146.927	146.927	146.927	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 Numbers are in millions	1,519.693	1,564.325	1,607.478	1,656.883	1,701.098	1,522.838	1,341.055	927.604	610.287	333.839	261.763	0	0	0	0	53.716	55.016	56.316	64.818	73.003	84.481	102.252	111.715	57.315	65.225	17.168	15.686	0.386	0.577	0.27	0.304
Goodwill en immateriële activa Numbers are in millions	1,651.476	1,696.108	1,754.406	1,803.811	1,848.025	1,669.765	1,487.983	1,074.532	610.287	333.839	261.763	1.216	0.095	0	0	53.716	55.016	56.316	64.818	73.003	84.481	102.252	111.715	57.315	65.225	17.168	15.686	0.386	0.577	0.27	0.304
Langetermijnbeleggingen Numbers are in millions	-74.865	35.775	35.528	-197.536	144.277	109.571	101.902	90.434	90.395	41.728	2.358	2.33	2.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.48	61.531	66.175	67.864	47.919	8.541	11.178	13.482	4.128	7.09	3.479	2.561	1.244	0.229	0.177	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	178.616	14.774	108.699	353.291	0.032	42.876	42.926	87.53	101.202	158.789	-215.844	45.016	8.423	12.339	11.894	11.183	53.504	110.948	1,262.804	1,362.68	1,488.057	333.826	198.715	93.145	88.273	5.818	5	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2,610.919	2,829.236	2,989.229	3,091.391	3,127.333	2,981.598	2,846.601	2,469.632	1,929.967	1,627.597	54.351	54.24	20.108	21.241	21.45	160.565	214.307	287.414	1,513.85	1,638.64	1,781.892	632.569	496.904	319.959	336.412	185.057	184.238	131.454	49.765	51.777	52.941
Totaal activa Numbers are in millions	6,804.471	6,996.844	7,135.364	8,001.429	7,140.218	6,588.653	5,865.459	4,890.282	3,626.294	3,662.466	783.792	558.334	403.407	338.76	317.206	247.38	278.635	750.825	1,843.74	1,994.629	2,301.805	2,050.855	1,875.682	1,569.032	1,029.671	744.464	746.586	683.383	475.866	451.331	401.384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.286	42.116	42.147	135.59	214.196	453.523	326.303	319.741	98.474	135.233	264.154	38.978	39.058	52.214	50.683	56.443	62.341	71.68	97.096	104.098	103.258	98.308	89.568	83.936	80.394	44.384	26.89	47.168	37.83	39.677	18.857
Kortlopende schulden Numbers are in millions	262.754	1,373.256	919.509	1,615.109	1,877.715	1,176.555	989.7	685.425	433.829	267.8	683	0	7	7.298	7.554	10	14	37.549	141.241	250.876	331.748	587.384	239.668	280.917	110.422	25	100	50.838	96.901	62.06	104.418
Belastingschulden Numbers are in millions	16.837	3.933	12.738	25.889	35.953	37.534	55.647	65.498	46.727	55.454	2.816	2.694	5.083	6.074	5.757	5.685	5.593	5.656	6.318	5.799	8.528	8.243	20.498	-0.564	12.25	6.892	6.998	-1.043	3.537	2.043	1.765
Uitgestelde opbrengsten Numbers are in millions	0	0	3.964	230.368	267.051	242.904	55.647	164.51	69.431	94.755	-561.128	0	121.065	90.023	106.491	75.189	100.275	182.78	746.783	736.161	659.867	182.836	63.819	53.149	75.179	16.552	19.368	12.19	58.763	13.899	20.967
Overige kortlopende verplichtingen Numbers are in millions	1,411.598	189.275	886.828	711.716	219.002	-34.92	189.157	14.287	30.77	119.292	-528.782	199.158	136.128	95.345	113.72	82.784	114.557	195.125	764.582	786.083	712.522	242.053	124.186	138.448	147.997	32.983	56.141	95.38	175.616	153.157	142.759
Totaal kortlopende verplichtingen Numbers are in millions	1,772.476	1,608.58	1,853.843	2,488.304	2,410.678	1,875.596	1,616.455	1,249.461	609.801	672.534	421.188	240.829	187.269	160.93	177.713	154.912	196.492	310.009	1,009.011	1,146.856	1,156.056	935.989	473.919	502.738	351.063	109.259	190.029	192.343	313.884	256.937	267.799
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	870.881	751.027	528.78	580.927	553.563	494.104	99.597	166.61	31.007	386.229	566.186	55	0	0	0	0	0	318.936	318.936	318.936	318.936	50	380	380	26.5	50	0	0	0	30	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	39.88	42.816	45.753	48.45	50.408	52.953	56.604	34.766	37.119	35.137	20.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.919	4.794	2.667	2.959	3.008	3.201	3.499	4.093	-10.989	-358.195	-135.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.064	191.333	22.37	0	145.562	0	289.473	0	20.018	63.171	0	0.08	0.08	0	0	0	0	3.479	2.845	2.878	2.238	1.3	1.25	0.15	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	932.743	947.154	596.713	632.336	729.516	550.258	449.173	205.468	88.144	449.401	115.08	55.08	0.08	0	0	0	3.329	322.415	321.781	321.814	321.174	51.3	381.25	380.15	26.5	50	0	0	0	30	0
Totaal passiva Numbers are in millions	2,705.219	2,555.734	2,450.557	3,120.64	3,140.194	2,425.855	2,065.629	1,454.929	697.945	1,121.935	536.268	295.909	187.349	160.93	177.713	154.912	199.821	632.424	1,330.792	1,468.67	1,477.231	987.289	855.169	882.888	377.563	159.259	190.029	192.343	313.884	286.937	267.799
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	570.758	570.758	570.758	570.758	570.808	570.808	574.601	599.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,344.543	1,344.543	1,344.543	1,344.543	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	253.216	253.216	253.216	253.216	224.416	224.416	224.416	224.416	140.26	90.26	90.26	90.26
Ingehouden winsten Numbers are in millions	1,507.818	1,841.447	2,137.686	2,331.228	2,300.774	2,462.17	2,092.871	1,739.052	1,276.539	917.206	-809.786	-798.641	-851.01	-845.746	-824.404	-803.019	-817.687	-780.88	-571.325	-579.796	-313.758	135.457	115.865	114.081	96.141	61.977	39.059	70.801	21.154	33.554	8.907
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-570.758	-570.758	-570.758	-570.758	-570.808	-570.808	-574.601	-599.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,156.013	1,160.051	1,056.785	1,730.919	46.459	46.459	46.36	46.602	39.001	-10.081	318.262	434.407	571.487	435.731	529.778	519.115	519.115	519.115	553.11	615.219	625.342	631.953	640.332	320.266	318.237	298.812	300.216	279.979	50.567	40.58	34.418
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,008.375	4,346.042	4,642.391	4,835.933	3,952.255	4,113.651	3,744.302	3,390.726	2,924.405	2,540.531	126.958	138.103	86.013	49.567	70.91	81.632	66.964	103.771	292.871	288.639	564.801	1,020.625	994.088	658.762	631.277	585.205	556.558	491.04	161.981	164.394	133.585
Totaal eigen vermogen Numbers are in millions	4,099.252	4,441.11	4,684.807	4,880.789	4,000.024	4,162.798	3,799.83	3,435.353	2,928.349	2,540.531	247.524	262.424	216.058	177.83	139.493	92.467	78.815	118.4	512.948	525.958	824.574	1,063.566	1,020.513	686.144	652.108	585.205	556.558	491.04	161.981	164.394	133.585
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,804.471	6,996.844	7,135.364	8,001.429	7,140.218	6,588.653	5,865.459	4,890.282	3,626.294	3,662.466	783.792	558.334	403.407	338.76	317.206	247.38	278.635	750.825	1,843.74	1,994.629	2,301.805	2,050.855	1,875.682	1,569.032	1,029.671	744.464	746.586	683.383	475.866	451.331	401.384

Kangxin New Materials Co., Ltd

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