Epoxy Base Electronic Material Corporation Limited
SSE:603002.SS
5.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,385.806 | 2,036.57 | 921.453 | 1,161.442 | 1,024.244 | 375.887 | 433.247 | 218.795 | 435.137 | 426.425 | 209.185 | 227.74 | 667.015 | 341.849 | 314.607 | 259.394 | 136.601 | 72.266 |
| Kortetermijnbeleggingen
| 0 | 140.253 | 100.098 | 100.062 | 75.083 | 70.435 | 0 | 12 | 5 | 161.3 | 480 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,385.806 | 2,176.823 | 1,021.551 | 1,261.505 | 1,099.327 | 446.322 | 433.247 | 218.795 | 435.137 | 426.425 | 209.185 | 227.74 | 667.015 | 341.849 | 314.607 | 259.394 | 136.601 | 72.266 |
| Nettovorderingen
| 910.467 | 1,026.973 | 1,227.229 | 1,944.947 | 1,158.506 | 963.321 | 724.997 | -12 | 435.903 | 491.213 | 0 | 498.127 | 495 | 573.716 | 0 | 0 | 220.039 | 0 |
| Voorraad
| 125.155 | 112.956 | 145.927 | 247.224 | 174.043 | 93.37 | 167.515 | 119.896 | 52.83 | 62.66 | 86.786 | 87.358 | 92.151 | 99.71 | 84.832 | 58.76 | 63.897 | 96.55 |
| Overige vlottende activa
| 219.152 | 233.225 | 108.269 | 159.668 | 151.903 | 125.082 | 25.437 | 689.982 | 63.352 | 188.945 | 481.717 | 413.992 | 10.226 | 5.771 | 32.373 | 32.258 | 220.382 | 375.411 |
| Totaal vlottende activa
| 2,640.581 | 3,549.976 | 2,502.975 | 3,613.344 | 2,583.778 | 1,346.262 | 1,351.196 | 1,028.673 | 987.223 | 1,169.244 | 1,328.893 | 1,224.595 | 1,259.076 | 1,021.046 | 771.816 | 608.3 | 420.879 | 544.227 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,570.554 | 960.256 | 816.005 | 764.506 | 789.183 | 476.182 | 573.448 | 581.98 | 487.819 | 122.019 | 84.253 | 82.452 | 83.388 | 90.586 | 108.477 | 129.073 | 152.927 | 169.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.135 | 115.318 | 118.906 | 37.388 | 29.856 | 26.6 | 33.104 | 32.094 | 32.943 | 33.793 | 34.566 | 35.283 | 36.12 | 36.965 | 8.042 | 8.145 | 8.267 | 8.614 |
| Goodwill en immateriële activa
| 118.135 | 115.318 | 118.906 | 37.388 | 29.856 | 26.6 | 33.104 | 32.094 | 32.943 | 33.793 | 34.566 | 35.283 | 36.12 | 36.965 | 8.042 | 8.145 | 8.267 | 8.614 |
| Langetermijnbeleggingen
| 0 | 0 | 150 | 0.742 | 0.07 | -0 | 0 | 0 | 0 | 0 | -0 | -1.138 | 119.508 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.288 | 3.09 | 1.724 | 65.479 | 36.367 | 5.308 | 2.004 | 2.645 | 1.099 | 0.154 | 2.05 | 1.138 | 0.354 | 0.039 | 0.314 | 0.042 | 1.227 | 0.067 |
| Overige niet-vlottende activa
| 270.64 | 88.451 | 8.613 | 74.159 | 6.893 | 1.861 | 0 | 5.871 | 1.676 | 19.009 | 0.405 | 1.138 | -119.508 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,964.617 | 1,167.115 | 1,095.248 | 942.274 | 862.369 | 509.952 | 608.557 | 622.591 | 523.537 | 174.975 | 121.274 | 118.873 | 119.862 | 127.59 | 116.833 | 137.26 | 162.421 | 178.061 |
| Totaal activa
| 4,605.198 | 4,717.091 | 3,598.224 | 4,555.618 | 3,446.147 | 1,856.213 | 1,959.752 | 1,651.264 | 1,510.76 | 1,344.219 | 1,450.167 | 1,343.468 | 1,378.938 | 1,148.636 | 888.648 | 745.561 | 583.3 | 722.288 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 649.913 | 743.592 | 796.692 | 1,638.169 | 1,003.223 | 742.299 | 709.755 | 402.991 | 243.041 | 325.222 | 372.077 | 367.213 | 392.187 | 409.284 | 269.081 | 194.799 | 76.995 | 194.618 |
| Kortlopende schulden
| 7.1 | 216.789 | 120.221 | 102.694 | 71.242 | 94.991 | 45 | 0 | 128.388 | 0 | 111.85 | 50.351 | 113.941 | 208.178 | 99.13 | 100.635 | 68.528 | 82.072 |
| Belastingschulden
| 4.862 | 3.329 | 6.415 | 48.634 | 51.305 | 7.052 | 1.179 | 12.03 | 3.046 | 2.813 | 6.591 | 4.962 | 8.264 | 8.143 | 2.506 | -1.133 | 0.894 | 12.344 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.868 | 553.377 | 344.982 | 24.804 | 1.179 | 9.03 | 1.307 | 30.901 | 19.95 | 19.105 | 23.02 | 13.241 | 30.806 | 2.644 | 4.83 | 36.615 |
| Overige kortlopende verplichtingen
| 254.982 | 160.187 | 206.936 | 122.909 | 342.466 | -183.121 | 45.944 | 132.927 | 106.641 | 5.912 | 24.683 | 8.778 | 24.34 | 38.439 | 36.162 | 8.016 | 6.735 | 27.324 |
| Totaal kortlopende verplichtingen
| 916.858 | 1,123.897 | 1,136.133 | 2,465.783 | 1,470.88 | 661.222 | 801.878 | 547.948 | 482.423 | 364.848 | 515.201 | 450.409 | 538.731 | 664.044 | 406.88 | 302.317 | 153.152 | 316.358 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 218.609 | 137.635 | 0.539 | 3.984 | 4.853 | 68.517 | 42 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 23.842 | 24.582 | 53.921 | 55.573 |
| Uitgestelde opbrengsten niet-vlottend
| 26.859 | 6.921 | 6.066 | 4.836 | 0 | 3.852 | 5.764 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.14 | 0.119 | -6.066 | 2.849 | 0 | -31 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 245.609 | 144.674 | 6.605 | 8.821 | 4.853 | 34.852 | 47.764 | 5.2 | 0 | 0 | 0.043 | 0.071 | 0.1 | 0.106 | 23.842 | 24.582 | 53.921 | 55.573 |
| Totaal passiva
| 1,162.466 | 1,268.571 | 1,142.738 | 2,474.604 | 1,475.733 | 696.074 | 849.642 | 553.148 | 482.423 | 364.848 | 515.243 | 450.48 | 538.831 | 664.15 | 430.721 | 326.898 | 207.073 | 371.931 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,134.079 | 1,134.079 | 903.875 | 903.875 | 914.471 | 614.412 | 614.412 | 614.412 | 613.962 | 600 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 182.198 |
| Ingehouden winsten
| 958.069 | 969.082 | 1,083.15 | 831.394 | 709.294 | 389.043 | 338.436 | 331.505 | 274.989 | 282.815 | 245.243 | 209.123 | 162.298 | 130.662 | 108.162 | 74.883 | 37.951 | 74.38 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 225.183 | 102.468 | 113.967 | 73.014 | 73.548 | 68.528 | 56.827 | 42.757 | 0.206 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,350.584 | 1,345.36 | 468.46 | 345.902 | 347.348 | 559.984 | 84.107 | 83.671 | 82.56 | 53.799 | 253.799 | 253.799 | 277.808 | 53.823 | 49.765 | 43.779 | 38.276 | 93.779 |
| Totaal eigen vermogen van aandeelhouders
| 3,442.732 | 3,448.52 | 2,455.486 | 2,081.014 | 1,970.414 | 1,160.14 | 1,110.11 | 1,098.116 | 1,028.337 | 979.371 | 934.924 | 892.988 | 840.107 | 484.486 | 457.927 | 418.662 | 376.227 | 350.357 |
| Totaal eigen vermogen
| 3,442.732 | 3,448.52 | 2,455.486 | 2,081.014 | 1,970.414 | 1,160.14 | 1,110.11 | 1,098.116 | 1,028.337 | 979.371 | 934.924 | 892.988 | 840.107 | 484.486 | 457.927 | 418.662 | 376.227 | 350.357 |
| Totaal passiva en aandeelhoudersvermogen
| 4,605.198 | 4,717.091 | 3,598.224 | 4,555.618 | 3,446.147 | 1,856.213 | 1,959.752 | 1,651.264 | 1,510.76 | 1,344.219 | 1,450.167 | 1,343.468 | 1,378.938 | 1,148.636 | 888.648 | 745.561 | 583.3 | 722.288 |