Hubei Zhenhua Chemical Co.,Ltd.
SSE:603067.SS
22.29 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 370.036 | 483.775 | 382.491 | 239.824 | 182.618 | 267.513 | 166.032 | 228.781 | 152.484 | 286.458 | 225.016 | 369.211 | 166.385 | 193.907 | 207.474 | 124.067 | 263.828 | 212.498 | 190.042 | 293.728 | 182.025 | 129.19 | 182.766 | 91.999 | 129.59 | 172.872 | 72.877 | 76.575 | 41.658 | 74.658 | 52.643 | 34.224 | 25.281 | 45.371 | 340.017 | 85.333 | -47.443 | 47.443 | 74.708 | 74.708 |
| Kortetermijnbeleggingen
| 102.191 | 2.153 | 52.492 | 2.48 | 3.337 | 3.619 | 3.355 | 3.335 | 3.315 | 24.043 | 4 | 149.659 | 3.8 | -24.125 | 9.455 | 9.455 | 59.455 | 230.1 | 260 | 130 | 100 | 190 | 50 | 30 | -0 | 0 | 0 | 0 | 0 | 55 | 0 | 50 | 0 | 155 | 0 | 0 | 94.886 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 472.227 | 485.928 | 434.983 | 242.304 | 185.955 | 271.132 | 169.387 | 232.116 | 155.799 | 310.501 | 229.016 | 369.211 | 170.185 | 193.907 | 216.929 | 133.523 | 323.283 | 442.598 | 450.042 | 423.728 | 282.025 | 319.19 | 232.766 | 121.999 | 129.59 | 172.872 | 72.877 | 76.575 | 41.658 | 74.658 | 52.643 | 34.224 | 25.281 | 45.371 | 340.017 | 85.333 | 47.443 | 47.443 | 74.708 | 74.708 |
| Nettovorderingen
| 1,001.231 | 879.151 | 869.708 | 844.619 | 905.925 | 754.731 | 929.117 | 816.845 | 874.446 | 817.559 | 744.754 | 716.334 | 569.881 | 460.098 | 598.364 | 667.726 | 649.184 | 450.536 | 408.402 | 343.619 | 304.041 | 325.827 | 377.093 | 421.672 | 404.818 | 413.7 | 486.379 | 466.296 | 416.99 | 349.308 | 345.064 | 266.502 | 224.609 | 171.155 | 194.984 | 166.107 | 0 | 164.842 | 0 | 151.626 |
| Voorraad
| 772.836 | 826.439 | 784.481 | 677.566 | 647.994 | 642.766 | 664.618 | 744.398 | 668.784 | 615.844 | 687.813 | 649.368 | 673.833 | 462.724 | 388.137 | 379.43 | 434.463 | 226.551 | 209.495 | 218.728 | 227.826 | 156.117 | 119.33 | 141.678 | 137.616 | 115.938 | 118.383 | 133.837 | 152.406 | 119.63 | 106.664 | 188.302 | 214.208 | 123.414 | 97.862 | 94.27 | 0 | 115.283 | 112.151 | 112.151 |
| Overige vlottende activa
| 162.962 | 125.522 | 167.436 | 112.77 | 160.274 | 126.814 | 161.306 | 154.887 | 990.456 | 102.616 | 109.393 | 209.478 | 199.754 | 372.104 | 194.028 | 222.124 | 809.386 | 214.983 | 107.65 | 56.486 | 65.634 | 35.846 | 74.5 | 82.157 | 95.48 | 55.609 | 70.831 | 33.2 | 85.808 | 81.606 | 88.525 | 88.922 | 128.533 | 202.582 | 51.437 | 35.361 | 0 | 204.883 | 23.906 | 23.906 |
| Totaal vlottende activa
| 2,409.256 | 2,317.04 | 2,256.607 | 1,877.259 | 1,900.148 | 1,795.443 | 1,924.428 | 1,948.246 | 1,815.039 | 1,846.521 | 1,770.976 | 1,944.391 | 1,613.653 | 1,488.833 | 1,397.459 | 1,402.802 | 1,567.133 | 1,274.692 | 1,175.59 | 1,023.257 | 845.587 | 821.036 | 803.689 | 767.506 | 767.505 | 758.12 | 748.47 | 709.908 | 696.862 | 625.202 | 592.897 | 577.95 | 592.631 | 542.522 | 684.299 | 381.071 | 47.443 | 367.608 | 362.391 | 362.391 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,272.052 | 2,219.497 | 2,060.745 | 2,092.751 | 1,931.425 | 1,910.959 | 1,842.204 | 1,823.967 | 1,770.169 | 1,696.311 | 1,683.218 | 1,645.299 | 1,612.592 | 1,596.243 | 1,561.184 | 1,523.316 | 1,492.392 | 572.321 | 567.224 | 559.24 | 533.592 | 547.162 | 561.156 | 556.571 | 549.204 | 544.4 | 541.314 | 549.996 | 548.319 | 557.673 | 560.991 | 565.772 | 561.184 | 563.13 | 554.128 | 558.376 | 0 | 551.801 | 559.072 | 559.072 |
| Goodwill
| 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 69.619 | 70.901 | 70.901 | 70.901 | 70.901 | 70.901 | 70.901 | 63.41 | 63.41 | 36.418 | 36.418 | 36.418 | 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
| 225.193 | 227.599 | 219.337 | 222.398 | 225.46 | 228.528 | 180.026 | 182.679 | 173.989 | 176.256 | 172.151 | 174.216 | 156.818 | 155.775 | 177.961 | 162.606 | 162.869 | 28.83 | 29.048 | 29.285 | 29.54 | 29.794 | 36.793 | 36.995 | 37.288 | 37.526 | 37.802 | 38.111 | 38.173 | 38.459 | 38.899 | 39.04 | 39.326 | 39.582 | 39.834 | 40.153 | 0 | 40.725 | 41.123 | 41.123 |
| Goodwill en immateriële activa
| 294.812 | 297.218 | 288.956 | 292.017 | 295.079 | 298.147 | 250.927 | 253.58 | 244.89 | 247.157 | 243.052 | 245.117 | 220.228 | 219.185 | 214.379 | 199.024 | 199.287 | 28.83 | 29.048 | 29.285 | 29.54 | 29.794 | 36.793 | 36.995 | 37.288 | 37.526 | 37.802 | 38.111 | 38.173 | 38.459 | 38.899 | 39.04 | 39.326 | 39.582 | 39.834 | 40.153 | 0 | 40.725 | 41.123 | 41.123 |
| Langetermijnbeleggingen
| -1.906 | 127.594 | 134.465 | 135.814 | 133.345 | 131.932 | 135.579 | 134.306 | 135.797 | 113.196 | 145.154 | 0 | 146.047 | 161.537 | 128.31 | 78.75 | 29.081 | -152.605 | -181.86 | -101.21 | -70 | -160 | -20 | 30 | 30 | -0 | -6.377 | -5.197 | -6.055 | -5.159 | -3.363 | -3.552 | -3.109 | 0 | -3.041 | -2.905 | 0 | -3.059 | -5.413 | 0 |
| Belastingvorderingen
| 15.139 | 15.027 | 11.354 | 15.455 | 15.772 | 15.617 | 10.383 | 14.733 | 14.135 | 13.057 | 7.467 | 9.799 | 8.214 | 7.497 | 4.489 | 3.56 | 3.647 | 3.806 | 3.244 | 3.303 | 3.878 | 4.191 | 4.047 | 4.278 | 6.781 | 6.427 | 6.377 | 5.197 | 6.055 | 5.159 | 3.363 | 3.552 | 3.109 | 2.716 | 3.041 | 2.905 | 0 | 3.059 | 5.413 | 0 |
| Overige niet-vlottende activa
| 185.171 | 79.432 | 131.486 | 14.929 | 102.93 | 97.169 | 86.709 | 78.966 | 71.432 | 65.019 | 60.382 | 224.713 | 86.562 | 59.481 | 81.833 | 76.039 | 104.974 | 279.032 | 286.908 | 156.837 | 153.858 | 242.326 | 75.307 | 25.307 | 6.103 | 6.103 | 6.377 | 5.197 | 6.055 | 5.159 | 3.363 | 3.552 | 3.109 | 0 | 3.041 | 2.905 | -47.443 | 3.059 | 5.413 | 5.413 |
| Totaal niet-vlottende activa
| 2,765.268 | 2,738.768 | 2,627.006 | 2,550.965 | 2,478.551 | 2,453.824 | 2,325.801 | 2,305.553 | 2,236.423 | 2,134.741 | 2,139.273 | 2,124.929 | 2,073.643 | 2,043.942 | 1,990.195 | 1,880.69 | 1,829.381 | 731.384 | 704.565 | 647.456 | 650.869 | 663.472 | 657.304 | 653.152 | 629.376 | 594.455 | 585.494 | 593.304 | 592.546 | 601.292 | 603.252 | 608.363 | 603.62 | 605.427 | 597.003 | 601.435 | -47.443 | 595.585 | 605.607 | 605.607 |
| Totaal activa
| 5,174.524 | 5,055.807 | 4,883.613 | 4,428.225 | 4,378.698 | 4,249.266 | 4,250.229 | 4,253.799 | 4,051.461 | 3,981.262 | 3,910.249 | 4,069.319 | 3,687.296 | 3,532.775 | 3,387.654 | 3,283.492 | 3,396.513 | 2,006.076 | 1,880.155 | 1,670.714 | 1,496.456 | 1,484.509 | 1,460.993 | 1,420.658 | 1,396.881 | 1,352.575 | 1,333.963 | 1,303.212 | 1,289.409 | 1,226.494 | 1,196.149 | 1,186.313 | 1,196.25 | 1,147.949 | 1,281.302 | 982.506 | 0 | 963.193 | 967.998 | 967.998 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 290.514 | 315.023 | 213.19 | 247.358 | 253.804 | 226.263 | 273.248 | 345.073 | 357.476 | 322.278 | 314.55 | 354.62 | 380.777 | 241.647 | 311.404 | 340.64 | 374.444 | 102.811 | 54.96 | 115.404 | 79.031 | 70.86 | 70.086 | 62.903 | 73.135 | 44.836 | 42.485 | 53.151 | 55.588 | 52.291 | 49.337 | 45.496 | 49.655 | 38.34 | 42.744 | 37.499 | 0 | 41.674 | 62.476 | 62.476 |
| Kortlopende schulden
| 134.91 | 134.401 | 312.612 | 182.052 | 328.529 | 266.437 | 230.865 | 87.818 | 513.798 | 556.948 | 281.92 | 390.517 | 231.172 | 298.055 | 250.233 | 250.233 | 350.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.072 | 24.501 | 27.031 | 20.396 | 153.893 | 161.337 | 0 | 173.821 | 228.164 | 228.164 |
| Belastingschulden
| 23.589 | 24.59 | 15.279 | 10.24 | 20.089 | 20.715 | 32.146 | 24.117 | 25.667 | 11.232 | 18.232 | 34.555 | 26.178 | 49.641 | 39.352 | 27.662 | 44.914 | 21.684 | 16.648 | 16.954 | 5.375 | 3.63 | 5.189 | 11.532 | 14.617 | 14.548 | 43.723 | 31.338 | 33.529 | 13 | 16.078 | 12.093 | 11.313 | 6.87 | 6.02 | 10.407 | 0 | 9.935 | 5.646 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11.197 | 119.321 | 147.034 | 167.763 | 122.701 | 14.274 | 18.377 | 24.829 | 0 | 0 | 216.991 | 242.453 | 204.919 | 112.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.426 | 24.851 | 20.965 | 20.721 | 24.25 | 22.843 | 0 | 22.262 | 19.042 | 0 |
| Overige kortlopende verplichtingen
| 314.649 | 309.46 | 112.87 | 269.386 | -16.646 | -17.248 | 114.108 | 377.264 | 80.963 | 107.276 | 117.208 | 237.067 | 131.679 | -39.416 | 135.255 | 85.37 | 50.797 | 57.983 | 91.27 | 38.056 | 25.605 | 49.682 | 34.78 | 24.457 | 25.467 | 37.47 | 27.817 | 27.737 | 23.184 | 29.902 | 29.306 | -4.4 | -4.085 | 22.586 | 22.978 | 23.72 | 0 | 58.036 | -1.64 | 23.047 |
| Totaal kortlopende verplichtingen
| 763.663 | 783.475 | 653.952 | 709.037 | 705.096 | 643.201 | 675.088 | 849.616 | 977.904 | 1,016.11 | 756.739 | 1,016.759 | 769.806 | 766.918 | 814.229 | 809.522 | 842.823 | 182.478 | 162.878 | 170.414 | 110.011 | 124.172 | 110.056 | 98.892 | 113.219 | 96.853 | 114.025 | 112.226 | 112.3 | 95.194 | 104.794 | 102.54 | 104.879 | 88.193 | 225.635 | 255.807 | 0 | 283.467 | 313.688 | 313.688 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 993.322 | 978.982 | 1,043.424 | 649.386 | 660.732 | 652.711 | 727.149 | 674.33 | 338.389 | 333.415 | 643.47 | 644.812 | 597.126 | 547.363 | 429.454 | 430.707 | 581.357 | 352.917 | 270 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 7.852 | 8.932 | 10.013 | 11.135 | 11.691 | 12.747 | 8.094 | 7.253 | 7.887 | 8.521 | 4.075 | 4.735 | 5.363 | 6.051 | 3.763 | 4.626 | 3.97 | 3.768 | 4.433 | 5.098 | 5.763 | 6.428 | 7.093 | 7.758 | 8.423 | 9.088 | 9.753 | 10.418 | 11.083 | 11.748 | 12.413 | 13.078 | 13.743 | 14.408 | 14.107 | 14.722 | 0 | 15.952 | 17.182 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.404 | 76.98 | 76.544 | 70.858 | 75.581 | 72.578 | 71.773 | 66.142 | 66.671 | 66.899 | 52.03 | 50.499 | 42.65 | 43.443 | 41.224 | 39.277 | 41.792 | 15.653 | 15.264 | 14.303 | 13.724 | 13.553 | 14.389 | 10.195 | 9.439 | 7.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Overige niet-vlottende verplichtingen
| 0.008 | 0.009 | 0.018 | 0.021 | 0.023 | 0.025 | 0.028 | 7.284 | 0.032 | 0.034 | 0.053 | 4.788 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.182 | 17.182 |
| Totaal niet-vlottende verplichtingen
| 1,086.586 | 1,064.903 | 1,129.999 | 720.264 | 748.027 | 738.06 | 807.044 | 747.756 | 412.979 | 408.869 | 699.629 | 700.099 | 645.193 | 596.857 | 474.441 | 474.61 | 627.12 | 372.339 | 289.697 | 119.401 | 19.488 | 19.982 | 21.482 | 17.953 | 17.862 | 16.241 | 9.753 | 10.418 | 11.083 | 11.748 | 12.413 | 13.078 | 13.743 | 14.408 | 14.107 | 14.722 | 0 | 15.952 | 37.182 | 37.182 |
| Totaal passiva
| 1,850.248 | 1,848.378 | 1,783.951 | 1,429.301 | 1,453.124 | 1,381.262 | 1,482.133 | 1,597.372 | 1,390.883 | 1,424.979 | 1,456.368 | 1,716.858 | 1,414.999 | 1,363.775 | 1,288.669 | 1,284.132 | 1,469.943 | 554.816 | 452.575 | 289.815 | 129.499 | 144.154 | 131.538 | 116.845 | 131.082 | 113.094 | 123.779 | 122.644 | 123.384 | 106.942 | 117.207 | 115.618 | 118.623 | 102.601 | 239.742 | 270.528 | 0 | 299.419 | 350.87 | 350.87 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 155.496 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 509.024 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 509.016 | 508.416 | 508.416 | 508.416 | 508.416 | 499.036 | 499.036 | 431.2 | 431.2 | 431.2 | 431.2 | 431.2 | 431.2 | 431.2 | 308 | 308 | 308 | 308 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 165 | 0 | 165 | 165 | 165 |
| Ingehouden winsten
| 1,970.64 | 1,853.259 | 1,778.66 | 1,655.792 | 1,593.123 | 1,507.611 | 1,448.202 | 1,352.866 | 1,366.673 | 1,264.72 | 1,187.47 | 1,112.165 | 1,062.576 | 963.016 | 915.926 | 822.281 | 750.805 | 714.369 | 706.11 | 660.781 | 650.419 | 622.244 | 618.474 | 593.308 | 557.288 | 532.009 | 518.352 | 489.761 | 477.048 | 430.649 | 399.149 | 391.102 | 399.363 | 364.293 | 366.437 | 339.239 | 0 | 293.234 | 253.117 | 279.706 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 804.719 | 179.762 | 4.367 | 174.412 | 776.203 | 162.426 | 770.02 | 154.849 | 743.774 | 136.614 | 726.363 | 127.182 | 700.323 | 98.851 | 668.89 | 3.137 | 3.722 | 2.559 | 1.688 | 3.675 | 11.154 | 10.898 | 9.401 | 8.71 | 7.521 | 6.72 | 5.085 | 5.314 | 6.133 | 6.037 | 5.16 | 7.908 | 10.979 | 10.47 | 663.775 | 8.272 | 7.587 | 7.587 |
| Overige totale aandeelhoudersvermogen
| 796.837 | 796.719 | -42.439 | 773.183 | 770.398 | 789.003 | 761.76 | 751.783 | 747.475 | 744.206 | -22.545 | 698.261 | 692.408 | 688.83 | -33.956 | 669.879 | 0 | 199.964 | 0 | 199.964 | 0 | 200.511 | 277.456 | 277.201 | 398.386 | 323.711 | 382.06 | 381.259 | 467.624 | 467.853 | 458.88 | 458.784 | 457.907 | 460.655 | 455.124 | 207.739 | 0 | 164.835 | 164.835 | 164.835 |
| Totaal eigen vermogen van aandeelhouders
| 3,276.501 | 3,158.994 | 3,049.956 | 2,937.991 | 2,876.905 | 2,805.63 | 2,722.148 | 2,613.665 | 2,623.164 | 2,517.942 | 2,417.715 | 2,318.842 | 2,263.4 | 2,160.262 | 2,090.71 | 1,991.196 | 1,918.731 | 1,443.783 | 1,421.248 | 1,374.755 | 1,364.069 | 1,337.604 | 1,327.13 | 1,301.709 | 1,263.674 | 1,237.703 | 1,208.411 | 1,179.019 | 1,164.672 | 1,118.503 | 1,078.029 | 1,069.886 | 1,077.27 | 1,044.948 | 1,041.561 | 711.978 | 663.775 | 663.775 | 617.128 | 617.128 |
| Totaal eigen vermogen
| 3,324.276 | 3,207.43 | 3,099.662 | 2,987.788 | 2,925.575 | 2,868.005 | 2,768.096 | 2,656.427 | 2,660.578 | 2,556.283 | 2,453.881 | 2,352.461 | 2,272.297 | 2,169 | 2,098.985 | 1,999.36 | 1,926.571 | 1,451.259 | 1,427.58 | 1,380.899 | 1,366.957 | 1,340.355 | 1,329.455 | 1,303.813 | 1,265.8 | 1,239.481 | 1,210.185 | 1,180.567 | 1,166.025 | 1,119.552 | 1,078.942 | 1,070.695 | 1,077.628 | 1,045.348 | 1,041.561 | 711.978 | 663.775 | 663.775 | 617.128 | 617.128 |
| Totaal passiva en aandeelhoudersvermogen
| 5,174.524 | 5,055.807 | 4,883.613 | 4,428.225 | 4,378.698 | 4,249.266 | 4,250.229 | 4,253.799 | 4,051.461 | 3,981.262 | 3,910.249 | 4,069.319 | 3,687.296 | 3,532.775 | 3,387.654 | 3,283.492 | 3,396.513 | 2,006.076 | 1,880.155 | 1,670.714 | 1,496.456 | 1,484.509 | 1,460.993 | 1,420.658 | 1,396.881 | 1,352.575 | 1,333.963 | 1,303.212 | 1,289.409 | 1,226.494 | 1,196.149 | 1,186.313 | 1,196.25 | 1,147.949 | 1,281.302 | 982.506 | 663.775 | 963.193 | 967.998 | 967.998 |