Weifang Yaxing Chemical Co., Ltd. (600319.SS)

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600319.SS
Financiële Gegevens

5.57 (CNY) • At close May 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	162.523	40.506	76.507	86.98	16.059	313.539	53.535	210.026	521.651	495.321	498.507	246.312	398.219	678.326	562.049	628.04	396.384	358.769	402.041	175.855	310.323	266.335	283.588	444.615	8.545	17.431	13.446	8.267
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.991	0	39.176	0	0	0	0	0	0	0	0	31.883	33.417	0	0	0	0	46	50	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	162.523	40.506	76.507	86.98	16.059	315.53	53.535	249.202	521.651	495.321	498.507	246.312	398.219	678.326	562.049	628.04	396.384	358.769	402.041	175.855	310.323	266.335	329.588	494.615	8.545	17.431	13.446	8.267
Nettovorderingen Numbers are in millions	123.949	115.069	116.057	60.52	13.537	89.557	195.797	183.541	119.587	128.452	137.745	192.608	274.557	0	0	0	80.303	353.818	213.136	149.687	140.351	0	260.898	201.055	19.861	10.738	6.43	9.254
Voorraad Numbers are in millions	117.023	125.898	94.239	65.482	55.575	91.94	151.009	168.98	87.908	137.846	190.595	188.512	224.301	334.112	266.649	143.936	222.569	119.729	106.496	116.606	65.032	98.357	84.466	65.002	64.116	49.363	41.975	48.051
Overige vlottende activa Numbers are in millions	30.793	16.982	27.795	162.276	28.433	1.416	38.311	14.048	21.741	16.019	33.816	85.876	170.749	65.123	100.149	247.79	560.384	259.408	203.926	178.613	188.239	242.143	264.549	206.983	134.219	198.827	176.767	156.289
Totaal vlottende activa Numbers are in millions	434.287	298.455	314.597	316.031	113.605	498.443	438.652	615.772	750.886	777.637	860.663	713.307	1,003.739	1,446.847	1,351.848	1,432.348	1,259.64	1,091.724	938.28	620.76	703.944	606.836	678.603	766.6	226.742	276.358	238.618	221.861
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,602.862	1,467.435	1,379.999	1,158.751	858.42	89.074	700.93	762.656	816.62	1,098.578	1,278.768	1,275.355	1,465.559	1,805.242	1,886.669	1,723.912	1,669.975	1,444.69	1,412.831	1,396.016	899.461	778.09	682.963	532.924	468.672	428.755	408.141	401.873
Goodwill Numbers are in millions	0	0	0	0	0	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	270.35	283.231	146.877	142.089	142.261	0.763	127.432	129.168	119.295	130.276	134.117	143.959	153.716	159.207	163.621	325.768	150.51	139.941	22.722	16.11	13.289	15.745	15.358	17.552	19.88	34.599	37.243	29.11
Goodwill en immateriële activa Numbers are in millions	270.35	283.231	146.877	142.089	142.261	0.763	127.432	129.168	119.295	130.276	134.117	143.959	153.716	159.207	163.621	325.768	150.51	139.941	22.722	16.11	13.289	15.745	15.358	17.552	19.88	34.599	37.243	29.11
Langetermijnbeleggingen Numbers are in millions	0	0.073	0	0.11	0	0	4.746	4.874	18.171	10.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14.007	14.423	14.823	14.118	0	0	-4.746	-4.874	-18.171	-10.812	0	0	0	22.301	18.823	51.884	19.566	15.92	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	62.985	48.824	58.337	150.761	694.894	690.707	10.508	13.232	23.064	16.352	15.802	10.728	0	30	90	-0	31.883	33.417	56.204	35.939	15.722	49.044	0.072	0.1	2.261	2.501	-0.029	0
Totaal niet-vlottende activa Numbers are in millions	1,950.203	1,813.912	1,600.036	1,465.829	1,695.575	780.544	838.87	905.055	958.979	1,245.205	1,428.686	1,430.042	1,619.275	2,016.75	2,159.114	2,101.564	1,871.934	1,633.969	1,491.757	1,448.065	928.472	842.88	698.393	550.576	490.813	465.854	445.355	430.983
Totaal activa Numbers are in millions	2,384.491	2,112.367	1,914.634	1,781.86	1,809.18	1,278.988	1,277.522	1,520.828	1,709.865	2,022.842	2,289.349	2,143.349	2,623.014	3,463.597	3,510.962	3,533.912	3,131.575	2,725.692	2,430.038	2,068.826	1,632.417	1,449.716	1,376.996	1,317.176	717.555	742.213	683.973	652.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	448.438	341.106	353.713	392.331	392.235	104.642	243.525	476.445	597.452	663.81	748.38	504.115	180.026	1,141.125	1,103.65	313.807	657.156	284.262	404.597	335.879	162.053	109.14	111.374	76.936	79.155	44.876	51.357	35.888
Kortlopende schulden Numbers are in millions	774.828	740.981	511.88	704.595	720.601	838.266	837.907	870.47	754.568	1,025.117	1,025.141	922.205	840.909	1,036.318	1,021.323	1,318.673	994.688	996.593	714.93	440	295	205	129.02	129.02	142.147	145	101.693	115.314
Belastingschulden Numbers are in millions	4.174	3.908	6.989	4.996	3.65	4.876	16.69	9.807	5.233	10.119	7.756	4.265	9.812	-13.544	-1.309	42.748	11.322	5.986	0.718	-8.136	12.25	6.341	4.369	3.215	1.321	4.299	-0.109	3.535
Uitgestelde opbrengsten Numbers are in millions	0	11.835	13.61	342.121	81.647	85.857	16.69	61.558	167.013	206.757	57.887	33.906	166.966	27.332	29.733	85.6	32.706	28.101	16.509	9.127	21.446	17.068	43.356	34.964	11.934	27.369	21.859	28.815
Overige kortlopende verplichtingen Numbers are in millions	337.684	218.994	171.711	-1.491	81.838	3.308	87.046	82.943	296.308	224.427	217.056	247.742	1,089.401	222.359	131.33	617.461	7.397	40.381	20.593	37.555	27.329	63.947	78.755	50.761	48.883	40.033	22.53	25.491
Totaal kortlopende verplichtingen Numbers are in millions	1,565.124	1,139.111	1,044.292	1,442.552	1,200.1	1,036.949	1,201.858	1,439.665	1,653.561	2,130.229	2,056.219	1,708.857	2,120.148	2,386.257	2,254.994	2,292.688	1,703.268	1,327.221	1,157.861	805.297	496.631	384.428	323.518	259.932	271.506	234.208	175.471	180.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.75	257.751	34.455	-29.669	5	0	0	0	0	0	0	0	0	130	251.8	165.95	233.8	224	132	138	28	8	48.87	68.87	173.797	240.776	196.535	227.171
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	52.925	54.107	55.289	56.471	62.51	4.078	4.621	3.313	3.688	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	0	0	0	0	32.945	-125.486	0	0	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	190.149	13.919	142.846	24.2	469.795	173.378	34.272	45.227	45.267	56.301	18.019	0.39	46.683	0	0	0	0	0	0	0	0	0	0	0	-0.755	18.393	20.085	15.916
Totaal niet-vlottende verplichtingen Numbers are in millions	267.823	325.776	232.59	107.473	570.25	177.455	38.893	48.54	48.955	56.301	18.019	0.39	46.683	130	251.8	165.95	233.8	224	132	138	28	8	48.87	68.87	173.042	259.17	216.62	243.087
Totaal passiva Numbers are in millions	1,832.948	1,464.887	1,276.882	1,550.025	1,770.349	1,214.405	1,240.751	1,488.205	1,702.516	2,186.53	2,074.238	1,709.247	2,166.831	2,516.257	2,506.794	2,458.638	1,937.068	1,551.221	1,289.861	943.297	524.631	392.428	372.388	328.802	444.548	493.378	392.091	423.317
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	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	387.709	387.709	387.709	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	315.594	235.594	235.594	171.386	143.585
Ingehouden winsten Numbers are in millions	-969.032	-822.188	-878.362	-987.206	-1,180.232	-1,154.557	-1,182.618	-1,185.726	-1,212.34	-1,239.122	-907.369	-707.625	-716.418	-217.2	-161.753	-80.311	36.607	34.109	33.779	38.79	44.197	44.099	2.288	1.034	20.911	10.799	106.951	76.062
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	219.334	219.282	219.303	219.381	219.63	218.589	219.93	83.828	2.912	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,128.169	1,078.547	1,079.039	854.134	1,123.721	903.943	633.2	902.754	850.949	767.993	684.165	786.144	768.572	793.242	659.617	875.862	722.496	719.065	713.495	710.884	704.642	697.73	717.853	677.126	-21.134	2.442	13.546	9.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	546.846	644.068	637.751	231.835	38.83	64.583	36.772	32.623	7.349	-155.535	176.895	376.527	367.748	869.587	927.53	967.136	1,074.697	1,068.768	1,062.868	1,065.281	1,065.645	1,057.287	1,004.608	988.375	273.007	248.835	291.883	229.527
Totaal eigen vermogen Numbers are in millions	551.543	647.48	637.751	231.835	38.83	64.583	36.772	32.623	7.349	-163.688	215.111	434.102	456.183	947.341	1,004.168	1,075.274	1,194.507	1,174.471	1,140.177	1,125.528	1,107.785	1,057.287	1,004.608	988.375	273.007	248.835	291.883	229.527
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,384.491	2,112.367	1,914.634	1,781.86	1,809.18	1,278.988	1,277.522	1,520.828	1,709.865	2,022.842	2,289.349	2,143.349	2,623.014	3,463.597	3,510.962	3,533.912	3,131.575	2,725.692	2,430.038	2,068.826	1,632.417	1,449.716	1,376.996	1,317.176	717.555	742.213	683.973	652.844

Weifang Yaxing Chemical Co., Ltd.

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