Xinyaqiang Silicon Chemistry Co.,Ltd
SSE:603155.SS
13.02 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.204 | 261.76 | 981.349 | 374.899 | 323.468 | 399.375 | 369.07 | 453.745 | 455.418 | 441.831 | 351.306 | 245.045 | 236.579 | 211.195 | 232.445 | 351.687 | 394.963 | 1,568.324 | 307.962 | -292.114 | 292.114 | -231.393 | 29.819 | 29.819 | 25.902 | 25.902 | 26.033 | 26.033 | 59.618 | -55.654 |
| Kortetermijnbeleggingen
| 1,346.216 | 818.884 | 659.521 | 739.782 | 990.205 | 1,178.957 | 1,203.987 | 1,237.897 | 1,185.522 | 1,156.187 | 1,243.286 | 1,444.108 | 1,372.452 | 1,362.824 | 1,287.433 | 1,177.78 | 1,168.331 | 0 | 0 | 584.228 | 0 | 462.786 | 27.95 | 27.95 | 0 | 0 | 10 | 10 | 0 | 111.308 |
| Liquide middelen en kortetermijnbeleggingen
| 1,606.42 | 1,080.644 | 1,640.87 | 1,114.68 | 1,313.673 | 1,578.332 | 1,573.057 | 1,691.642 | 1,640.94 | 1,598.018 | 1,594.591 | 1,689.152 | 1,609.031 | 1,574.019 | 1,519.879 | 1,529.467 | 1,563.294 | 1,568.324 | 307.962 | 292.114 | 292.114 | 231.393 | 57.769 | 57.769 | 25.902 | 25.902 | 36.033 | 36.033 | 59.618 | 55.654 |
| Nettovorderingen
| 147.104 | 172.467 | 200.057 | 199.024 | 144.236 | 161.764 | 164.486 | 208.614 | 206.311 | 233.432 | 274.991 | 0 | 246.652 | 0 | 163.349 | 187.205 | 118.88 | 106.536 | 110.789 | 0 | 88.607 | 0 | 50.533 | 50.533 | 44.117 | 44.117 | 34.992 | 34.992 | 49.541 | 0 |
| Voorraad
| 119.456 | 116.113 | 115.681 | 121.732 | 157.62 | 152.402 | 167.153 | 158.804 | 189.523 | 197.974 | 180.622 | 161.104 | 191.802 | 103.274 | 103.471 | 90.056 | 94.225 | 80.773 | 73.123 | 0 | 88.152 | 0 | 45.206 | 45.206 | 63.782 | 63.782 | 52.774 | 52.774 | 50.828 | 0 |
| Overige vlottende activa
| 65.712 | 649.124 | 18.366 | 509.592 | 277.872 | 14.615 | 14.338 | 20.884 | 23.371 | 37.758 | 32.277 | 25.077 | 29.814 | 16.217 | 14.727 | 15.89 | 10.779 | 4.231 | 7.373 | 0 | 3.558 | 0 | 4.896 | 4.896 | 14.415 | 14.415 | 1.867 | 1.867 | 25.012 | 0 |
| Totaal vlottende activa
| 1,938.692 | 2,018.348 | 1,974.974 | 1,945.029 | 1,893.401 | 1,907.112 | 1,919.033 | 2,079.945 | 2,060.145 | 2,067.182 | 2,082.482 | 2,167.526 | 2,061.149 | 1,891.275 | 1,801.425 | 1,822.692 | 1,787.178 | 1,757.43 | 492.833 | 292.114 | 470.747 | 231.393 | 158.404 | 158.404 | 148.216 | 148.216 | 125.666 | 125.666 | 184.999 | 55.654 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 489.203 | 497.147 | 510.845 | 514.881 | 519.664 | 521.48 | 516.308 | 524.17 | 529.823 | 523.484 | 455.734 | 429.86 | 397.744 | 334.761 | 320.722 | 305.002 | 290.282 | 261.055 | 254.794 | 0 | 208.638 | 0 | 151.181 | 151.181 | 140.175 | 140.175 | 137.758 | 137.758 | 140.369 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 96.871 | 97.461 | 98.05 | 98.641 | 99.232 | 99.669 | 100.075 | 100.635 | 101.02 | 18.108 | 18.226 | 18.344 | 18.462 | 18.58 | 18.697 | 18.815 | 18.925 | 21.171 | 21.302 | 0 | 21.577 | 0 | 18.478 | 18.478 | 18.699 | 18.699 | 18.83 | 18.83 | 19.017 | 0 |
| Goodwill en immateriële activa
| 96.871 | 97.461 | 98.05 | 98.641 | 99.232 | 99.669 | 100.075 | 100.635 | 101.02 | 18.108 | 18.226 | 18.344 | 18.462 | 18.58 | 18.697 | 18.815 | 18.925 | 21.171 | 21.302 | 0 | 21.577 | 0 | 18.478 | 18.478 | 18.699 | 18.699 | 18.83 | 18.83 | 19.017 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -5.593 | 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 |
| Belastingvorderingen
| 17.302 | 16.942 | 16.668 | 16.502 | 16.096 | 12.769 | 12.911 | 12.915 | 8.55 | 9.067 | 9.292 | 6.506 | 2.005 | 1.841 | 1.429 | 1.505 | 1.185 | 1.212 | 1.336 | 0 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 |
| Overige niet-vlottende activa
| 3.823 | 5.536 | 5.593 | 6.75 | 5.93 | 7.517 | 9.211 | 5.662 | 5.626 | 89.716 | 68.079 | 74.13 | 26.127 | 17.693 | 14.896 | 5.684 | 7.022 | 11.075 | 4.117 | -292.114 | 11.708 | -231.393 | 1.749 | 1.749 | 5.33 | 5.33 | 5.126 | 5.126 | 2.824 | -55.654 |
| Totaal niet-vlottende activa
| 607.198 | 617.086 | 625.563 | 636.774 | 640.922 | 641.435 | 638.505 | 643.382 | 645.019 | 640.376 | 551.331 | 528.841 | 444.337 | 372.874 | 355.745 | 331.007 | 317.414 | 294.513 | 281.548 | -292.114 | 243.283 | -231.393 | 171.407 | 171.407 | 164.205 | 164.205 | 161.714 | 161.714 | 164.33 | -55.654 |
| Totaal activa
| 2,545.891 | 2,635.435 | 2,600.538 | 2,581.802 | 2,534.323 | 2,548.547 | 2,557.538 | 2,723.327 | 2,705.164 | 2,707.558 | 2,633.812 | 2,696.367 | 2,505.486 | 2,264.149 | 2,157.17 | 2,153.699 | 2,104.592 | 2,051.943 | 774.381 | 0 | 714.029 | 0 | 329.811 | 329.811 | 312.42 | 312.42 | 287.38 | 287.38 | 349.329 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 23.342 | 37.254 | 37.793 | 114.237 | 38.848 | 161.081 | 40.673 | 139.73 | 170.887 | 277.699 | 257.535 | 69.53 | 268.782 | 126.331 | 30.095 | 96.816 | 94.087 | 105.862 | 69.825 | 0 | 28.866 | 0 | 17.334 | 17.334 | 35.319 | 35.319 | 21.377 | 21.377 | 58.311 | 0 |
| Kortlopende schulden
| 0 | 0 | 98.283 | 36.53 | 0 | 0 | 0 | 13.312 | 13.312 | -11.994 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.348 | 44.348 | 34.286 | 34.286 | 35 | 35 | 65 | 0 |
| Belastingschulden
| 4.499 | 6.574 | 8.228 | 14.575 | 8.279 | 11.346 | 24.625 | 19.749 | 6.054 | 15.857 | 23.088 | 19.523 | 13.819 | 14.931 | 15.043 | 9.255 | 3.855 | 5.647 | 2.255 | 0 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.998 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.584 | 23.448 | 5.811 | 5.171 | 1.68 | 3.352 | 2.847 | 2.502 | 0 | 7.536 | 7.191 | 2.833 | 2.089 | 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.721 | 0 |
| Overige kortlopende verplichtingen
| 138.887 | 126.035 | 10.97 | 20.729 | 124.222 | 15.979 | 152.605 | 29.612 | 77.378 | 3.602 | 49.289 | 276.426 | 15.255 | 6.051 | 79.333 | 6.591 | 35.386 | 4.344 | 3.235 | 0 | 12.198 | 0 | 9.651 | 9.651 | 3.096 | 3.096 | 7.323 | 7.323 | 3.065 | 0 |
| Totaal kortlopende verplichtingen
| 166.728 | 169.863 | 155.274 | 186.07 | 171.348 | 188.406 | 217.903 | 205.754 | 270.479 | 312.961 | 343.212 | 365.479 | 297.857 | 147.314 | 124.472 | 112.662 | 133.328 | 115.854 | 75.315 | 0 | 43.876 | 0 | 71.334 | 71.334 | 72.701 | 72.701 | 63.7 | 63.7 | 128.374 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 79.396 | 82.325 | 78.899 | 79.109 | 79.318 | 79.527 | 79.737 | 79.025 | 51.686 | 52.295 | 52.505 | 32.714 | 5.174 | 5.553 | 2.875 | 3.169 | 3.463 | 4.057 | 4.351 | 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.526 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.48 | 5.039 | 6.149 | 5.422 | 6.374 | 5.985 | 5.812 | 6.112 | 6.486 | 2.682 | 2.097 | 2.116 | 2.018 | 0.935 | 1.565 | 0.417 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 84.877 | 87.364 | 6.149 | 84.53 | 85.692 | 85.513 | 85.549 | 85.137 | 58.172 | 54.977 | 54.602 | 34.83 | 7.191 | 6.487 | 4.44 | 3.586 | 4.712 | 4.057 | 4.351 | 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.526 | 0 |
| Totaal passiva
| 251.605 | 257.227 | 161.423 | 270.601 | 257.04 | 273.919 | 303.452 | 290.891 | 328.651 | 367.937 | 397.814 | 400.309 | 305.048 | 153.801 | 128.912 | 116.247 | 138.04 | 119.91 | 79.666 | 0 | 48.814 | 0 | 71.334 | 71.334 | 72.701 | 72.701 | 63.7 | 63.7 | 142.9 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 144.808 | 144.808 | 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
| 315.787 | 315.787 | 315.787 | 225.562 | 225.562 | 225.562 | 225.562 | 225.562 | 225.562 | 225.562 | 225.562 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | 116.67 | 0 | 116.67 | 0 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 0 |
| Ingehouden winsten
| 649.227 | 740.83 | 723.449 | 675.037 | 641.775 | 652.307 | 633.171 | 811.591 | 756.691 | 749.852 | 676.244 | 736.303 | 640.683 | 582.537 | 499.94 | 509.367 | 438.74 | 419.363 | 382.519 | 0 | 353.137 | 0 | 45.336 | 45.336 | 26.901 | 26.901 | 11.465 | 11.465 | 85.768 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 149.316 | 3.971 | 3.233 | 1,367.102 | 133.271 | 1,365.447 | 132.014 | 1,334.193 | 101.865 | 1,404.195 | 101.865 | 1,372.251 | 70.428 | 1,372.524 | 0 | 0.592 | 0.119 | 665.215 | 0 | 513.858 | 2.644 | 2.644 | 1.923 | 1.923 | 0.902 | 0.902 | 0 | 190.878 |
| Overige totale aandeelhoudersvermogen
| 1,299.916 | 1,292.14 | 1,291.419 | 1,232.328 | 1,232.328 | 0 | 1,365.599 | 0 | 1,364.342 | 0 | 1,334.193 | 0 | 1,302.33 | 0 | 1,302.33 | 0 | 1,372.251 | 0 | 195.527 | 0 | 195.408 | 0 | 100.548 | 100.548 | 100.548 | 100.548 | 100.548 | 100.548 | 14.78 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,264.93 | 2,348.757 | 2,330.654 | 2,281.706 | 2,247.706 | 2,244.97 | 2,224.332 | 2,402.599 | 2,346.595 | 2,309.607 | 2,235.999 | 2,296.058 | 2,200.438 | 2,110.349 | 2,028.258 | 2,037.451 | 1,966.551 | 1,932.033 | 694.715 | 665.215 | 665.215 | 513.858 | 254.409 | 254.409 | 235.253 | 235.253 | 218.794 | 218.794 | 206.428 | 190.878 |
| Totaal eigen vermogen
| 2,294.286 | 2,378.208 | 2,360.215 | 2,311.202 | 2,277.283 | 2,274.629 | 2,254.086 | 2,432.436 | 2,376.513 | 2,339.62 | 2,235.999 | 2,296.058 | 2,200.438 | 2,110.349 | 2,028.258 | 2,037.451 | 1,966.551 | 1,932.033 | 694.715 | 665.215 | 665.215 | 513.858 | 254.409 | 254.409 | 235.253 | 235.253 | 218.794 | 218.794 | 206.428 | 190.878 |
| Totaal passiva en aandeelhoudersvermogen
| 2,545.891 | 2,635.435 | 2,600.538 | 2,581.802 | 2,534.323 | 2,548.547 | 2,557.538 | 2,723.327 | 2,705.164 | 2,707.558 | 2,633.812 | 2,696.367 | 2,505.486 | 2,264.149 | 2,157.17 | 2,153.699 | 2,104.592 | 2,051.943 | 774.381 | 665.215 | 714.029 | 513.858 | 325.742 | 325.742 | 307.953 | 307.953 | 282.494 | 282.494 | 349.329 | 190.878 |