Jiangsu Maysta Chemical Co., Ltd.
SSE:603041.SS
11.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 278.258 | 365.669 | 544.643 | 579.194 | 630.141 | 244.396 | 97.477 | 167.823 | 201.961 | 139.437 | 162.98 | 138.331 | 117.058 |
| Kortetermijnbeleggingen
| 405.413 | 328.654 | 295.518 | 0.403 | 0.021 | 270 | 30 | 330.194 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 683.671 | 694.323 | 840.16 | 579.597 | 630.162 | 514.396 | 97.477 | 167.823 | 201.961 | 139.437 | 162.98 | 138.331 | 117.058 |
| Nettovorderingen
| 140.468 | 125.573 | 120.892 | 82.747 | 90.504 | 80.747 | 90.179 | 85.15 | 0 | 71.567 | 88.531 | 0 | 66.149 |
| Voorraad
| 114.018 | 98.54 | 57.956 | 68.726 | 52.216 | 38.721 | 46.933 | 46.332 | 34.94 | 25.902 | 28.166 | 28.163 | 31.295 |
| Overige vlottende activa
| 69.568 | 56.432 | 26.423 | 13.734 | 4.999 | 41.346 | 374.902 | 331.211 | 2.372 | 7.967 | 9.025 | 0.626 | 2.109 |
| Totaal vlottende activa
| 1,007.725 | 974.867 | 1,045.431 | 744.805 | 777.882 | 675.21 | 609.491 | 630.516 | 317.689 | 244.873 | 288.703 | 251.986 | 215.687 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 659.69 | 632.537 | 324.149 | 179.755 | 160.769 | 148.755 | 164.526 | 137.564 | 139.598 | 149.075 | 139.351 | 78.444 | 20.043 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.11 | 71.707 | 69.272 | 70.773 | 22.041 | 22.618 | 24.305 | 24.931 | 25.635 | 26.444 | 27.279 | 28.113 | 28.86 |
| Goodwill en immateriële activa
| 82.11 | 71.707 | 69.272 | 70.773 | 22.041 | 22.618 | 24.305 | 24.931 | 25.635 | 26.444 | 27.279 | 28.113 | 28.86 |
| Langetermijnbeleggingen
| -368.617 | 37.771 | -265.266 | 29.597 | 29.979 | -240 | 0 | 0 | -1.185 | 0 | -0.895 | 0 | 0 |
| Belastingvorderingen
| 2.932 | 3.639 | 3.353 | 1.752 | 2.063 | 2.361 | 1.945 | 1.524 | 1.185 | 3.177 | 0.895 | 0.723 | 0.285 |
| Overige niet-vlottende activa
| 418.655 | 31.588 | 401.94 | 53.14 | 7.004 | 270 | 30 | 6.959 | 1.185 | 0.835 | 0.895 | 0.834 | 0.111 |
| Totaal niet-vlottende activa
| 794.771 | 777.242 | 533.447 | 335.017 | 221.857 | 203.734 | 220.776 | 170.979 | 166.418 | 179.531 | 167.525 | 108.113 | 49.298 |
| Totaal activa
| 1,802.496 | 1,752.109 | 1,578.878 | 1,079.821 | 999.739 | 878.944 | 830.267 | 801.495 | 484.107 | 424.405 | 456.228 | 360.099 | 264.985 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 235.073 | 167.284 | 144.33 | 123.88 | 72.706 | 40.977 | 61.64 | 63.729 | 52.089 | 38.859 | 64.157 | 55.773 | 46.105 |
| Kortlopende schulden
| 35.704 | -22.845 | 0 | 0.238 | 2.901 | 9.764 | 0 | 7.418 | 13.57 | 10.898 | 0 | 0 | 10 |
| Belastingschulden
| 5.697 | 7.769 | 10.706 | 2.729 | 1.628 | 2.188 | 0.673 | 2.854 | 1.584 | 3.173 | 2.899 | 2.642 | 1.754 |
| Uitgestelde opbrengsten
| 0 | 28.848 | 1.771 | 16.83 | 26.888 | 23.839 | 1.65 | 11.446 | 10.473 | 14.588 | 11.311 | 25.266 | 4.996 |
| Overige kortlopende verplichtingen
| 24.382 | 76.519 | 40.585 | 21.794 | 23.031 | 23.021 | 23.943 | 11.622 | 0.031 | 13.173 | 70.933 | 25.729 | 4.103 |
| Totaal kortlopende verplichtingen
| 300.856 | 285.869 | 197.393 | 149.903 | 102.559 | 75.95 | 87.905 | 85.623 | 77.747 | 66.102 | 149.301 | 84.144 | 61.962 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0.131 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.966 | 23.711 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.737 | 4.498 | 4.946 | 5.726 | 6.506 | 7.286 | 7.795 | 7.551 | 0 | 0 | 0 | 0.2 | 0.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.818 | 0.955 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.711 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.555 | 5.584 | 5.899 | 5.726 | 6.506 | 7.286 | 7.795 | 7.551 | 0 | 0 | 2.966 | 23.911 | 0.4 |
| Totaal passiva
| 315.411 | 291.453 | 203.292 | 155.629 | 109.065 | 83.237 | 95.7 | 93.174 | 77.747 | 66.102 | 152.266 | 108.055 | 62.362 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 183.148 | 183.148 | 183.148 | 140.883 | 140.9 | 100.643 | 100.948 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 596.98 | 576.019 | 497.557 | 444.362 | 416.174 | 333.973 | 279.916 | 257.385 | 230.488 | 188.75 | 141.722 | 96.675 | 53.82 |
| Overige gereserveerde algehele resultaten
| 0 | 0.36 | 33.356 | 51.303 | 48.667 | 40.131 | 29.884 | 35.978 | 100.872 | 94.552 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 706.742 | 699.358 | 692.911 | 337.274 | 331.604 | 361.092 | 353.704 | 314.957 | 67.571 | 94.552 | 87.24 | 67.571 | 73.803 |
| Totaal eigen vermogen van aandeelhouders
| 1,486.87 | 1,458.885 | 1,373.616 | 922.21 | 888.678 | 795.708 | 734.567 | 708.321 | 406.36 | 358.302 | 303.962 | 252.045 | 202.623 |
| Totaal eigen vermogen
| 1,487.085 | 1,460.656 | 1,375.586 | 924.192 | 890.674 | 795.708 | 734.567 | 708.321 | 406.36 | 358.302 | 303.962 | 252.045 | 202.623 |
| Totaal passiva en aandeelhoudersvermogen
| 1,802.496 | 1,752.109 | 1,578.878 | 1,079.821 | 999.739 | 878.944 | 830.267 | 801.495 | 484.107 | 424.405 | 456.228 | 360.099 | 264.985 |