Zhejiang Wazam New Materials Co.,LTD.
SSE:603186.SS
26.54 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 488.767 | 467.553 | 549.542 | 573.79 | 588.692 | 512.431 | 584.34 | 463.428 | 596.397 | 549.19 | 597.745 | 741.609 | 676.603 | 448.265 | 411.108 | 358.511 | 368.871 | 380.145 | 281.916 | 508.352 | 252.036 | 173.12 | 243.889 | 221.353 | 195.356 | 167.02 | 229.469 | 265.714 | 171.071 | 159.721 | 231.973 | 180.033 | 287.753 | 309.823 | 0 | 130.342 | -99.837 | 99.837 |
| Kortetermijnbeleggingen
| 10.319 | 10.319 | 0.875 | 0 | 0 | 0.718 | -20.423 | 0 | 0.235 | 2.61 | 0 | 50.361 | 60.459 | 0.62 | 20.165 | 90.365 | 110.843 | 191.896 | 312.571 | 140.14 | 0 | 0.472 | 0 | 0.07 | 0 | 15 | -17.921 | -17.764 | 0.085 | 0.373 | 0 | 70 | 0 | 0 | 0 | 0 | 199.673 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 488.767 | 467.553 | 550.417 | 573.79 | 588.692 | 513.149 | 584.34 | 463.428 | 596.632 | 551.801 | 597.745 | 791.97 | 737.062 | 448.885 | 431.273 | 448.875 | 479.714 | 572.041 | 594.487 | 648.492 | 252.036 | 173.593 | 243.889 | 221.424 | 195.356 | 167.02 | 229.469 | 265.714 | 171.157 | 160.095 | 231.973 | 180.033 | 287.753 | 309.823 | 0 | 130.342 | 99.837 | 99.837 |
| Nettovorderingen
| 2,229.748 | 0 | 1,941.769 | 1,872.059 | 1,771.24 | 1,733.789 | 1,678.554 | 1,578.413 | 1,824.469 | 1,706.699 | 1,410.919 | 1,494.281 | 1,653.638 | 1,725.044 | 1,683.036 | 1,464.481 | 1,257.955 | 1,187.867 | 1,026.445 | 924.502 | 880.335 | 920.679 | 981.303 | 947.051 | 832.1 | 786.736 | 781.647 | 735.266 | 722.459 | 601.588 | 586.434 | 522.853 | 565.906 | 532.249 | 0 | 373.147 | 0 | 364.423 |
| Voorraad
| 495.087 | 454.916 | 522.872 | 478.776 | 445.004 | 451.572 | 476.112 | 430.883 | 461.463 | 441.918 | 419.905 | 437.895 | 365.273 | 407.165 | 511.12 | 400.286 | 356.705 | 279.1 | 288.065 | 245.122 | 233.16 | 237.894 | 255.762 | 235.239 | 234.371 | 226.756 | 230.76 | 197.871 | 215.511 | 205.458 | 179.879 | 173.314 | 174.991 | 149.102 | 0 | 130.336 | 0 | 97.978 |
| Overige vlottende activa
| 57.754 | 1,996.279 | 61.048 | 67.982 | 54.623 | 13.073 | 74.385 | 76.507 | 88.619 | 52.527 | 61.046 | 65.695 | 151.021 | 133.667 | 135.326 | 89.156 | 97.492 | 70.422 | 67.401 | 71.168 | 71.267 | 57.824 | 108.389 | 115.758 | 97.94 | 85.178 | 50.466 | 90.444 | 140.45 | 125.312 | 50.472 | 94.396 | 15.028 | 21.702 | 0 | 17.394 | 0 | 9.677 |
| Totaal vlottende activa
| 3,271.356 | 2,918.748 | 3,076.106 | 2,992.607 | 2,859.559 | 2,711.583 | 2,813.39 | 2,549.23 | 2,971.183 | 2,752.944 | 2,489.615 | 2,789.842 | 2,906.995 | 2,714.76 | 2,760.755 | 2,402.799 | 2,191.867 | 2,109.431 | 1,976.398 | 1,889.284 | 1,436.798 | 1,389.99 | 1,589.343 | 1,428.046 | 1,359.767 | 1,261.864 | 1,292.342 | 1,233.912 | 1,249.577 | 1,092.452 | 1,026.375 | 970.596 | 1,043.677 | 1,012.875 | 0 | 651.218 | 99.837 | 571.914 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,793.168 | 2,806.992 | 2,858.573 | 2,806.791 | 2,825.466 | 2,690.319 | 2,689.002 | 2,576.97 | 2,523.412 | 2,486.815 | 2,441.725 | 2,271.815 | 2,181.571 | 1,886.679 | 1,688.925 | 1,455.179 | 1,279.494 | 965.795 | 932.239 | 820.774 | 801.783 | 788.24 | 770.85 | 764.928 | 752.244 | 731.077 | 674.252 | 629.091 | 563.563 | 504.374 | 380.331 | 267.037 | 230.873 | 231.229 | 0 | 220.637 | 0 | 220.025 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 240.876 | 245.535 | 263.688 | 269.207 | 275.453 | 249.38 | 265.396 | 266.625 | 261.519 | 264.8 | 267.224 | 262.859 | 260.371 | 219.851 | 213.45 | 211.622 | 211.592 | 210.263 | 175.565 | 173.137 | 169.628 | 155.68 | 121.968 | 120.211 | 111.859 | 110.574 | 91.635 | 89.615 | 88.578 | 89.272 | 90.015 | 90.336 | 90.643 | 91.447 | 0 | 92.11 | 0 | 73.04 |
| Goodwill en immateriële activa
| 240.876 | 245.535 | 263.688 | 269.207 | 275.453 | 249.38 | 265.396 | 266.625 | 261.519 | 264.8 | 267.224 | 262.859 | 260.371 | 219.851 | 213.45 | 211.622 | 211.592 | 210.263 | 175.565 | 173.137 | 169.628 | 155.68 | 121.968 | 120.211 | 111.859 | 110.574 | 91.635 | 89.615 | 88.578 | 89.272 | 90.015 | 90.336 | 90.643 | 91.447 | 0 | 92.11 | 0 | 73.04 |
| Langetermijnbeleggingen
| 0 | 0 | 14.531 | 14.808 | 15.022 | 16.187 | 30.423 | 25.076 | 5.151 | 7.558 | 4.271 | 0 | 0 | 25.272 | 22.828 | 23.824 | 24.35 | 25.321 | 18.219 | 17.514 | 17.045 | 17.328 | 23.426 | 22.38 | 21.319 | 20.754 | 21.921 | 21.764 | 3.915 | 13.372 | 12.979 | 13.397 | 13.184 | 13.063 | 0 | 13.268 | 0 | 13.473 |
| Belastingvorderingen
| 100.108 | 95.063 | 105.594 | 95.823 | 95.07 | 181.767 | 120.405 | 109.465 | 98.883 | 85.17 | 57.907 | 49.175 | 31.532 | 28.235 | 27.451 | 35.259 | 33.597 | 31.238 | 27.311 | 25.018 | 26.536 | 24.7 | 22.264 | 16.79 | 16.713 | 17.39 | 8.573 | 8.558 | 7.959 | 7.181 | 5.593 | 5.358 | 5.458 | 5.307 | 0 | 3.547 | 0 | 3.39 |
| Overige niet-vlottende activa
| 46.969 | 46.222 | 34.578 | 80.961 | 57.407 | 40.295 | 40.343 | 64.873 | 71.405 | 42.947 | 37.691 | 42.355 | 47.419 | 222.723 | 109.089 | 63.765 | 84.265 | 125.154 | 88.724 | 76.476 | 29.006 | 35.198 | 25.022 | 30.417 | 17.489 | 21.025 | 26.12 | 44.641 | 43.557 | 57.277 | 70.868 | 81.095 | 46.056 | 29.893 | 1,106.354 | 16.559 | -99.837 | 14.581 |
| Totaal niet-vlottende activa
| 3,181.121 | 3,193.812 | 3,276.964 | 3,267.59 | 3,268.418 | 3,177.946 | 3,145.57 | 3,043.008 | 2,960.371 | 2,887.289 | 2,808.818 | 2,626.204 | 2,520.892 | 2,382.761 | 2,061.744 | 1,789.649 | 1,633.298 | 1,357.772 | 1,242.058 | 1,112.919 | 1,043.999 | 1,021.147 | 963.53 | 954.725 | 919.624 | 900.82 | 822.502 | 793.669 | 707.573 | 671.476 | 559.786 | 457.224 | 386.213 | 370.939 | 1,106.354 | 346.122 | -99.837 | 324.509 |
| Totaal activa
| 6,452.477 | 6,112.56 | 6,353.07 | 6,260.197 | 6,127.977 | 5,889.529 | 5,958.96 | 5,592.238 | 5,931.553 | 5,640.233 | 5,298.433 | 5,416.046 | 5,427.887 | 5,097.521 | 4,822.499 | 4,192.448 | 3,825.165 | 3,467.203 | 3,218.456 | 3,002.203 | 2,480.797 | 2,411.137 | 2,552.873 | 2,382.772 | 2,279.391 | 2,162.684 | 2,114.844 | 2,027.581 | 1,957.15 | 1,763.928 | 1,586.162 | 1,427.82 | 1,429.89 | 1,383.814 | 1,106.354 | 997.34 | 0 | 896.423 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,922.854 | 1,908.4 | 1,913.737 | 1,808.195 | 748.531 | 1,735.753 | 1,808.524 | 1,674.541 | 1,741.432 | 1,697.716 | 1,559.71 | 1,451.356 | 1,375.908 | 1,651.013 | 1,668.067 | 1,365.921 | 1,136.287 | 965.317 | 883.506 | 752.305 | 641.007 | 728.086 | 899.53 | 795.901 | 726.081 | 669.692 | 669.351 | 584.984 | 602.581 | 487.325 | 322.799 | 214.011 | 412.581 | 437.443 | 0 | 302.869 | 0 | 268.731 |
| Kortlopende schulden
| 1,051.886 | 954.717 | 1,195.587 | 1,213.862 | 1,136.377 | 919.504 | 954.442 | 815.318 | 1,105.39 | 940.13 | 675.694 | 867.733 | 1,112.399 | 1,068.328 | 1,076.873 | 852.533 | 776.813 | 689.286 | 617.803 | 545.646 | 780.396 | 650.396 | 708.596 | 719.9 | 677.623 | 611.09 | 572.35 | 619.35 | 523 | 449 | 479.32 | 404.832 | 299.307 | 224 | 0 | 234.8 | 0 | 156.7 |
| Belastingschulden
| 14.466 | 13.275 | 16.233 | 0.297 | 7.785 | 0.894 | 11.416 | 10.091 | 13.134 | 14.771 | 16.796 | 13.696 | 10.831 | 15.359 | 13.048 | 12.886 | 14.544 | 14.02 | 7.208 | 8.628 | 12.12 | 9.357 | 4.588 | 4.812 | 4.407 | 9.008 | 2.949 | 6.103 | 6.526 | 6.656 | 3.715 | 6.262 | 10.546 | 8.602 | 0 | 2.209 | 0 | 2.559 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6.712 | 6.655 | 8.422 | 97.784 | 90.618 | 8.423 | 8.962 | 10.281 | 0 | 0 | 118.336 | 111.151 | 101.965 | 92.16 | 118.643 | 79.586 | 64.723 | 57.824 | 84.351 | 60.176 | 45.82 | 35.617 | 94.812 | 67.561 | 56.238 | 52.195 | 63.355 | 46.124 | 41.79 | 39.593 | 57.007 | 0 | 23.914 | 0 | 33.243 |
| Overige kortlopende verplichtingen
| 529.123 | 374.87 | 248.404 | 251.305 | 1,222.996 | 183.041 | 87.621 | 81.407 | 65.653 | 164.656 | 178.114 | 229.518 | 59.546 | 96.425 | 88.314 | 90.751 | -12.382 | 87.992 | 80.159 | 63.169 | 0.062 | 1.912 | 69.249 | 46.493 | 14.55 | 60.241 | -0.304 | 59.625 | 66.357 | 14.124 | 42.409 | 114.501 | -3.503 | 34.217 | 0 | 41.653 | 0 | 44.346 |
| Totaal kortlopende verplichtingen
| 3,518.329 | 3,251.262 | 3,373.961 | 3,273.659 | 3,115.689 | 2,839.192 | 2,862.003 | 2,581.357 | 2,934.033 | 2,758.993 | 2,440.595 | 2,562.303 | 2,558.684 | 2,838.256 | 2,859.904 | 2,322.092 | 2,007.421 | 1,774.923 | 1,588.677 | 1,369.749 | 1,491.409 | 1,474.103 | 1,681.964 | 1,567.106 | 1,458.277 | 1,350.03 | 1,311.908 | 1,270.061 | 1,198.463 | 1,020.46 | 854.96 | 739.607 | 758.525 | 761.268 | 0 | 581.531 | 0 | 472.336 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,220.092 | 1,172.723 | 1,191.597 | 986.31 | 1,219.418 | 1,230.26 | 1,233.656 | 1,169.283 | 1,153.783 | 1,034.487 | 1,011.307 | 1,001.384 | 1,014.351 | 500.612 | 253.087 | 259.187 | 224.365 | 164.782 | 133.115 | 151.104 | 161.604 | 131.604 | 95.854 | 67.25 | 84 | 84 | 109.417 | 61.95 | 101.311 | 101.233 | 112.436 | 57.92 | 61.766 | 23 | 0 | 20.248 | 0 | 46.401 |
| Uitgestelde opbrengsten niet-vlottend
| 186.301 | 182.12 | 187.782 | 192.522 | 183.327 | 147.245 | 150.305 | 111.606 | 99.804 | 101.192 | 90.23 | 90.259 | 67.59 | 63.612 | 37.908 | 36.678 | 37.403 | 39.528 | 40.82 | 39.472 | 38.768 | 35.535 | 30.249 | 30.045 | 31.162 | 27.171 | 28.204 | 29.12 | 27.134 | 23.888 | 24.798 | 25.708 | 25.67 | 27.529 | 0 | 28.724 | 0 | 28.397 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.872 | 9.335 | 10.706 | 10.202 | 14.137 | 106.338 | 55.611 | 54.437 | 51.967 | 48.639 | 40.262 | 40.75 | 33.949 | 24.252 | 25.091 | 24.972 | 25.12 | 21.955 | 22.209 | 18.274 | 18.439 | 17.18 | 15.794 | 9.228 | 8.788 | 8.426 | -50.483 | -32.561 | 0.069 | 0.056 | -54.164 | -28.842 | -4.234 | 5.922 | 0 | 0 | 0 | 7.001 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -192.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 30.428 | 0.383 | 0.392 | 0 | 58.509 | 0 | 23.888 | 0 | 54.786 | 0 | 50.529 | 713.251 | 0 | 0 | 21.396 |
| Totaal niet-vlottende verplichtingen
| 1,418.265 | 1,364.178 | 1,390.085 | 1,189.033 | 1,416.883 | 1,336.598 | 1,439.572 | 1,335.326 | 1,305.554 | 1,184.318 | 1,141.799 | 1,132.394 | 1,115.889 | 588.475 | 316.085 | 320.837 | 286.888 | 226.265 | 196.144 | 208.849 | 218.81 | 184.319 | 142.131 | 106.905 | 124.332 | 119.989 | 137.621 | 120.459 | 128.514 | 125.177 | 137.234 | 112.706 | 87.435 | 79.451 | 713.251 | 48.972 | 0 | 74.798 |
| Totaal passiva
| 4,936.594 | 4,615.44 | 4,764.046 | 4,462.692 | 4,532.572 | 4,175.791 | 4,301.576 | 3,916.682 | 4,239.587 | 3,943.311 | 3,582.394 | 3,694.696 | 3,674.573 | 3,426.731 | 3,175.989 | 2,642.929 | 2,294.309 | 2,001.188 | 1,784.821 | 1,578.598 | 1,710.219 | 1,658.422 | 1,824.095 | 1,674.012 | 1,582.609 | 1,470.019 | 1,449.529 | 1,390.521 | 1,326.977 | 1,145.638 | 992.193 | 852.312 | 845.96 | 840.719 | 713.251 | 630.503 | 0 | 547.134 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.012 | 142.026 | 142.025 | 142.025 | 142.025 | 142.045 | 142.045 | 142.045 | 142.045 | 142.045 | 142.045 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | 130.67 | 130.67 | 130.67 | 130.67 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | 0 | 97 | 0 | 97 |
| Ingehouden winsten
| 420.1 | 401.699 | 493.642 | 510.259 | 499.294 | 500.287 | 591.345 | 610.592 | 625.426 | 633.223 | 665.56 | 674.268 | 706.829 | 676.006 | 669.38 | 574.358 | 555.719 | 492.368 | 465.742 | 431.061 | 412.423 | 394.79 | 375.12 | 348.739 | 337.124 | 316.318 | 307.884 | 281.27 | 281.052 | 269.639 | 250.756 | 232.295 | 240.718 | 199.883 | 0 | 162.754 | 0 | 145.207 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 910.399 | 117.82 | 910.397 | 119.477 | 909.17 | 118.477 | 909.025 | 119.646 | 902.051 | 116.079 | 902.454 | 64.99 | 835.095 | 46.942 | 832.709 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 349.29 | -0 |
| Overige totale aandeelhoudersvermogen
| 911.559 | 911.559 | 0 | 792.578 | 0 | 908.668 | 907.259 | 907.187 | 907.114 | 904.175 | 891.699 | 776.309 | -10.352 | 776.309 | -10.864 | 823.05 | 821.845 | 820.626 | -24.993 | 801.27 | 218.601 | 218.601 | 214.336 | 222.416 | 222.416 | 203.302 | 218.742 | 217.704 | 217.469 | 218.302 | 213.862 | 213.862 | 213.862 | 213.862 | 393.103 | 107.083 | 0 | 107.083 |
| Totaal eigen vermogen van aandeelhouders
| 1,473.671 | 1,455.271 | 1,546.053 | 1,562.669 | 1,551.703 | 1,550.966 | 1,640.616 | 1,659.791 | 1,674.551 | 1,679.41 | 1,699.286 | 1,708.682 | 1,740.956 | 1,659.329 | 1,635.656 | 1,539.454 | 1,519.609 | 1,455.039 | 1,422.421 | 1,412.781 | 760.374 | 742.742 | 718.806 | 700.505 | 688.889 | 683.084 | 657.296 | 629.644 | 629.191 | 617.291 | 593.968 | 575.508 | 583.93 | 543.095 | 393.103 | 366.837 | 349.29 | 349.29 |
| Totaal eigen vermogen
| 1,515.883 | 1,497.119 | 1,589.024 | 1,604.983 | 1,595.405 | 1,566.493 | 1,657.384 | 1,675.556 | 1,691.967 | 1,696.922 | 1,716.039 | 1,721.35 | 1,753.313 | 1,670.79 | 1,646.51 | 1,549.519 | 1,530.856 | 1,466.015 | 1,433.635 | 1,423.605 | 770.578 | 752.715 | 728.778 | 708.76 | 696.781 | 692.664 | 665.315 | 637.06 | 630.172 | 618.291 | 593.968 | 575.508 | 583.93 | 543.095 | 393.103 | 366.837 | 349.29 | 349.29 |
| Totaal passiva en aandeelhoudersvermogen
| 6,452.477 | 6,112.56 | 6,353.07 | 6,260.197 | 6,127.977 | 5,889.529 | 5,958.96 | 5,592.238 | 5,931.553 | 5,640.233 | 5,298.433 | 5,416.046 | 5,427.887 | 5,097.521 | 4,822.499 | 4,192.448 | 3,825.165 | 3,467.203 | 3,218.456 | 3,002.203 | 2,480.797 | 2,411.137 | 2,552.873 | 2,382.772 | 2,279.391 | 2,162.684 | 2,114.844 | 2,027.581 | 1,957.15 | 1,763.928 | 1,586.162 | 1,427.82 | 1,429.89 | 1,383.814 | 1,106.354 | 997.34 | 349.29 | 896.423 |