Zhuzhou Times New Material Technology Co., Ltd.
SSE:600458.SS
11.35 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,222.116 | 1,882.146 | 2,109.893 | 2,415.946 | 2,258.085 | 1,175.52 | 1,132.678 | 1,543.502 | 2,486.654 | 852.909 | 596.099 | 388.234 | 404.207 | 483.112 | 154.588 | 116.059 | 135.95 | 86.396 | 58.216 | 54.086 | 45.71 | 207.642 | 8.342 | 5.097 | 2.934 |
| Kortetermijnbeleggingen
| -14.083 | 200.449 | 250.044 | 200.987 | 250 | -539.698 | 0 | -314.769 | -243.798 | 0.006 | 100 | 0 | 13.297 | 0 | 0 | 0 | 0 | 8.102 | 0 | 0 | 78.121 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,222.116 | 2,082.595 | 2,359.937 | 2,616.933 | 2,508.085 | 1,175.52 | 1,132.678 | 1,543.502 | 2,486.654 | 852.914 | 596.099 | 388.234 | 404.207 | 483.112 | 154.588 | 116.059 | 135.95 | 86.396 | 58.216 | 54.086 | 123.831 | 207.642 | 8.342 | 5.097 | 2.934 |
| Nettovorderingen
| 5,559.11 | 5,399.082 | 5,611.868 | 4,274.846 | 4,369.983 | 4,262.059 | 5,246.112 | 4,418.931 | 3,486.057 | 2,978.833 | 2,099.685 | 1,510.744 | 1,248.275 | 492.3 | 353.339 | 127.88 | 143.003 | 170.154 | 98.579 | 80.199 | 0 | 78.438 | 0 | 29.553 | 0 |
| Voorraad
| 2,596.098 | 2,611.523 | 2,875.665 | 2,917.923 | 1,834.116 | 1,763.273 | 1,957.995 | 1,647.673 | 2,033.123 | 1,648.034 | 741.849 | 598.272 | 646.987 | 938.928 | 471.94 | 320.072 | 187.723 | 134.793 | 111.582 | 99.276 | 66.096 | 31.106 | 21.528 | 15.283 | 10.035 |
| Overige vlottende activa
| 1,886.212 | 1,537.324 | 375.757 | 822.174 | 1,732.925 | 1,796.995 | 481.698 | 803.773 | 479.726 | 604.519 | 382.834 | 248.828 | 35.011 | 138.707 | 152.576 | 206.444 | 74.244 | 42.617 | 130.955 | 143.481 | 150.059 | 80.195 | 46.826 | 29.556 | 31.6 |
| Totaal vlottende activa
| 12,263.535 | 11,630.524 | 11,223.227 | 10,631.875 | 9,563.89 | 8,860.864 | 8,714.547 | 8,344.285 | 8,428.927 | 5,881.225 | 3,784.32 | 2,658.471 | 2,334.48 | 1,988.069 | 1,143.166 | 740.946 | 540.92 | 433.96 | 399.332 | 377.042 | 339.986 | 318.943 | 76.697 | 49.936 | 44.57 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,975.141 | 3,717.161 | 3,469.691 | 3,750.692 | 3,848.574 | 3,378.863 | 3,556.687 | 3,156.069 | 2,886.236 | 2,741.954 | 1,405.969 | 1,266.264 | 1,116.102 | 648.758 | 449.237 | 311.123 | 254.933 | 232.938 | 196.021 | 183.841 | 135.586 | 55.944 | 43.745 | 39.506 | 38.71 |
| Goodwill
| 2.725 | 2.65 | 2.598 | 2.735 | 2.746 | 193.383 | 722.603 | 717.371 | 696.423 | 699.711 | 18.693 | 7.448 | 7.234 | 1.61 | 1.61 | 2.312 | 2.312 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 396.705 | 391.162 | 359.969 | 377.031 | 413.756 | 604.47 | 665.402 | 580.073 | 575.669 | 589.059 | 262.664 | 246.971 | 225.335 | 210.568 | 62.179 | 43.72 | 44.27 | 39.221 | 19.218 | 8.016 | 7.861 | 7.854 | 6.205 | 6.092 | 2.805 |
| Goodwill en immateriële activa
| 399.43 | 393.812 | 362.568 | 379.766 | 416.502 | 797.853 | 1,388.005 | 1,297.445 | 1,272.092 | 1,288.77 | 281.356 | 254.418 | 232.569 | 212.178 | 63.789 | 46.032 | 46.582 | 39.221 | 19.218 | 8.016 | 7.861 | 7.854 | 6.205 | 6.092 | 2.805 |
| Langetermijnbeleggingen
| 421.994 | 203.563 | 138.694 | 169.384 | 137.556 | 657.048 | 345.066 | 317.632 | 247.228 | 4.854 | 7.345 | 33.913 | -0 | 0 | 0 | 0 | 0 | 2.312 | 0 | 0 | -67.17 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 227.186 | 252.085 | 259.352 | 241.596 | 154.549 | 111.796 | 109.209 | 87.331 | 77.284 | 54.182 | 24.398 | 20.752 | 12.279 | 8.835 | 9.096 | 4.66 | 2.335 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 942.723 | 1,059.894 | 843.078 | 823.115 | 903.538 | 470.641 | 212.297 | 204.346 | 172.412 | 308.61 | 114.268 | 2.401 | 13.369 | 11.273 | 10.746 | 10.17 | 9.748 | 5.71 | 16.68 | 16.188 | 78.191 | 5.269 | 10.034 | 2.64 | 4.694 |
| Totaal niet-vlottende activa
| 5,966.473 | 5,626.515 | 5,073.382 | 5,364.553 | 5,460.719 | 5,416.201 | 5,611.264 | 5,062.822 | 4,655.252 | 4,398.37 | 1,833.336 | 1,577.748 | 1,374.319 | 881.045 | 532.868 | 371.985 | 313.597 | 282.779 | 231.919 | 208.045 | 154.468 | 69.068 | 59.985 | 48.238 | 46.208 |
| Totaal activa
| 18,230.009 | 17,257.039 | 16,296.609 | 15,996.427 | 15,024.61 | 14,277.065 | 14,325.811 | 13,407.107 | 13,084.178 | 10,279.595 | 5,617.655 | 4,236.219 | 3,708.799 | 2,869.114 | 1,676.034 | 1,112.931 | 854.517 | 716.739 | 631.251 | 585.087 | 494.454 | 388.01 | 136.682 | 98.174 | 90.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 6,129.603 | 5,979.796 | 6,543.454 | 5,856.402 | 4,340.108 | 4,115.26 | 4,003.467 | 3,733.682 | 3,421.272 | 2,959.788 | 1,658.95 | 1,225.832 | 948.69 | 1,068.126 | 653.256 | 331.287 | 178.092 | 144.296 | 93.399 | 54.603 | 49.862 | 36.369 | 22.511 | 11.64 | 11.922 |
| Kortlopende schulden
| 796.364 | 701.29 | -846.203 | 240.75 | 409.687 | 1,232.778 | -39.839 | -103.928 | 232.085 | 309.747 | 159.258 | 713.447 | 224.63 | 136 | 367.313 | 306.149 | 196 | 128.2 | 107.6 | 90.17 | 50 | 5 | 25 | 8 | 10 |
| Belastingschulden
| 101.242 | 73.308 | 60.572 | 155.671 | 132.289 | 135.456 | 91.121 | 81.417 | 31.138 | 107.859 | 26.675 | 33.827 | 29.663 | 9.682 | 5.446 | -26.167 | 1.264 | 3.886 | 6.805 | 5.296 | 10.007 | 11.876 | 8.147 | 6.164 | 3.553 |
| Uitgestelde opbrengsten
| 246.16 | 142.922 | 1,056.093 | 1,432.975 | 1,594.323 | 135.456 | 775.922 | 608.552 | 434.155 | 598.839 | 201.246 | 250.566 | 236.924 | 119.279 | 87.658 | -3.232 | 14.879 | 15.393 | 20.055 | 21.065 | 17.71 | 26.565 | 12.308 | 19.528 | 8.927 |
| Overige kortlopende verplichtingen
| 1,874.392 | 1,600.568 | -40.104 | 1,930.875 | 1,697.025 | 2,561.111 | -29.077 | 448.995 | 73.635 | 586.644 | 12.946 | 258.642 | 750.729 | 168.086 | 114.273 | 46.696 | 30.867 | 19.746 | 2.416 | 63.105 | 21.049 | 17.338 | 4.977 | 13.7 | 6.485 |
| Totaal kortlopende verplichtingen
| 9,147.76 | 8,354.962 | 8,440.732 | 8,666.373 | 7,477.309 | 8,044.605 | 5,940.821 | 5,501.952 | 4,932.359 | 3,951.545 | 2,307.304 | 2,231.749 | 1,953.712 | 1,381.894 | 1,140.288 | 657.965 | 406.224 | 296.129 | 230.275 | 213.176 | 130.919 | 70.041 | 60.635 | 39.504 | 31.96 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,093.051 | 1,250.951 | 1,115.021 | 523.382 | 1,449.982 | 478.584 | 1,817.807 | 1,483.28 | 2,140.326 | 2,213.487 | 89.031 | 95 | 0 | 0 | 0 | 0 | 34.357 | 35.12 | 16 | 1.5 | 1.5 | 1.504 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 78.057 | 87.622 | 97.301 | 108.016 | 106.286 | 107.402 | 309.198 | 280.172 | 221.186 | 174.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.947 | 22.189 | 36.012 | 25.133 | 17.287 | 39.917 | 50.417 | 91.658 | 99.27 | 58.671 | 6.762 | 4.932 | 5.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,345.262 | 1,300.389 | 1,618.848 | 1,735.197 | 1,429.053 | 1,161.192 | 981.047 | 1,148.397 | 951.389 | 928.672 | 85.309 | 69.684 | 20.259 | 13.514 | 0 | 6.3 | 0 | 1.278 | 1.02 | 11.18 | 0.505 | 0.505 | 0.888 | 1.06 | 2.807 |
| Totaal niet-vlottende verplichtingen
| 2,555.317 | 2,573.53 | 2,867.183 | 2,391.729 | 3,002.608 | 1,441.059 | 3,370.496 | 3,003.508 | 3,412.171 | 3,375.622 | 181.102 | 169.616 | 25.955 | 13.514 | 9.428 | 6.3 | 34.357 | 36.398 | 17.02 | 12.68 | 2.005 | 2.009 | 0.888 | 1.06 | 2.807 |
| Totaal passiva
| 11,703.077 | 10,928.491 | 11,307.915 | 11,058.102 | 10,479.918 | 9,485.664 | 9,311.317 | 8,505.46 | 8,344.529 | 7,327.166 | 2,488.406 | 2,401.365 | 1,979.668 | 1,395.408 | 1,149.716 | 664.265 | 440.58 | 332.527 | 247.295 | 225.855 | 132.923 | 72.05 | 61.523 | 40.564 | 34.767 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 204.25 | 211.992 | 223.495 | 0 | 0 | 60.493 | 43.357 | 140.094 | 5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 824.538 | 802.798 | 802.798 | 802.798 | 802.798 | 802.798 | 802.798 | 802.798 | 802.798 | 661.422 | 661.422 | 517.341 | 517.341 | 235.155 | 204.355 | 204.355 | 204.355 | 204.355 | 170.296 | 170.296 | 85.148 | 85.148 | 50.148 | 50.148 | 39.8 |
| Ingehouden winsten
| 1,675.642 | 1,449.102 | 1,188.554 | 1,135.248 | 854.277 | 832.506 | 1,018.066 | 1,007.513 | 823.034 | 574.293 | 575.21 | 518.459 | 425.016 | 323.696 | 186.888 | 115.464 | 82.238 | 58.465 | 47.347 | 30.676 | 51.411 | 27.214 | 14.525 | 0.445 | 9.351 |
| Overige gereserveerde algehele resultaten
| -173.6 | 144.692 | -204.25 | -211.992 | -223.495 | 12.272 | 3.475 | -60.493 | -43.357 | -140.094 | -5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,468.122 | 3,414.252 | 3,053.281 | 3,053.281 | 3,053.281 | 3,053.281 | 3,462.052 | 3,309.903 | 3,086.285 | 1,868.417 | 1,835.577 | 751.688 | 664.539 | 913.28 | 128.258 | 120.553 | 118.977 | 111.865 | 144.931 | 137.402 | 203.902 | 198.353 | 7.521 | 4.322 | 4.64 |
| Totaal eigen vermogen van aandeelhouders
| 5,794.702 | 5,525.211 | 4,840.383 | 4,779.335 | 4,486.86 | 4,700.858 | 4,877.62 | 4,836.311 | 4,668.761 | 2,889.126 | 3,066.791 | 1,787.488 | 1,681.026 | 1,472.132 | 519.501 | 440.373 | 405.571 | 377.58 | 362.574 | 338.374 | 340.461 | 310.287 | 72.328 | 54.915 | 53.791 |
| Totaal eigen vermogen
| 6,526.931 | 6,328.548 | 4,988.694 | 4,938.325 | 4,544.692 | 4,791.401 | 5,014.494 | 4,901.647 | 4,739.649 | 2,952.428 | 3,129.25 | 1,834.854 | 1,729.131 | 1,473.706 | 526.318 | 448.666 | 413.936 | 384.212 | 383.956 | 359.231 | 361.53 | 315.96 | 75.159 | 57.61 | 56.01 |
| Totaal passiva en aandeelhoudersvermogen
| 18,230.009 | 17,257.039 | 16,296.609 | 15,996.427 | 15,024.61 | 14,277.065 | 14,325.811 | 13,407.107 | 13,084.178 | 10,279.595 | 5,617.655 | 4,236.219 | 3,708.799 | 2,869.114 | 1,676.034 | 1,112.931 | 854.517 | 716.739 | 631.251 | 585.087 | 494.454 | 388.01 | 136.682 | 98.174 | 90.778 |