Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS)

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603330.SS
Financiële Gegevens

6.82 (CNY) • At close May 6, 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	2014 Q4	2014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	280.347	358.188	239.276	282.849	403.786	438.409	477.029	431.431	568.192	146.56	60.923	161.947	87.552	207.334	83.389	106.229	322.071	55.607	45.754	119.333	52.066	70.563	61.164	66.583	90.04	117.762	81.918	111.713	56.965	71.419	66.678	77.585	265.667	95.565	0	76.901	-55.879	45.879	21.236	5.775
Kortetermijnbeleggingen Numbers are in millions	28.07	29.088	145.463	135.392	65.007	105.835	113.594	346.583	272.137	2.005	39.367	63.294	60.073	4.776	170.066	158.192	14.081	38.48	5.149	8.671	15.569	18.728	0	45.005	0	11.233	-2.061	-1.463	-2.535	-2.621	0	69	0	0	0	0	111.758	10	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	308.417	387.275	384.739	418.241	468.793	544.244	590.623	778.014	840.329	148.565	100.29	225.24	147.625	212.11	253.456	264.421	336.152	94.087	50.902	128.004	67.634	89.291	61.164	66.583	90.04	117.762	81.918	111.713	56.965	71.419	66.678	77.585	265.667	95.565	0	76.901	55.879	45.879	21.236	5.775
Nettovorderingen Numbers are in millions	555.3	603.757	721.065	784.369	642.469	629.586	655.225	532.71	617.428	593.846	687.157	553.485	505.965	415.314	359.416	316.744	319.988	334.327	293.526	233.205	240.328	282.01	212.174	189.859	182.571	194.916	174.092	188.51	0	183.927	159.702	144.902	144.456	140.543	0	121.713	0	119.237	112.142	105.466
Voorraad Numbers are in millions	158.106	155.422	210.432	237.408	267.201	225.592	297.641	330.167	371.379	412.227	463.454	308.929	279.196	273.287	246.297	251.388	216.036	181.34	150.413	134.789	149.14	150.45	147.914	148.645	126.06	110.244	111.718	107.3	103.427	83.972	78.568	79.579	74.416	59.226	0	60.227	0	53.538	55.915	70.565
Overige vlottende activa Numbers are in millions	89.551	67.345	104.778	36.096	136.088	77.626	58.775	91.682	102.039	55.784	101.929	68.443	100.282	65.404	91.209	145.659	116.912	387.403	66.345	56.691	49.337	300.806	74.377	86.704	84.953	47.295	68.151	39.32	72.674	262.818	82.525	79.997	19.839	17.749	289.977	23.178	0	22.65	114.51	107.469
Totaal vlottende activa Numbers are in millions	1,111.374	1,213.799	1,421.014	1,476.114	1,514.551	1,477.047	1,602.264	1,732.573	1,931.175	1,210.423	1,352.83	1,156.097	1,033.068	966.115	950.378	978.213	989.088	662.959	561.186	552.689	506.44	531.5	495.628	491.79	483.624	470.217	435.878	446.843	428.705	418.209	387.472	382.064	504.379	313.083	289.977	271.315	55.879	241.303	191.661	183.809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,136.861	1,131.346	1,271.466	1,206.705	1,155.602	1,113.057	1,071.532	948.332	870.833	867.666	717.81	676.239	652.345	627.444	623.907	605.236	591.434	565.686	545.06	433.003	420.518	425.825	433.374	438.513	413.683	403.28	374.535	349.996	299.909	265.008	225.405	171.36	145.885	138.723	0	132.205	0	115.407	112.336	112.317
Goodwill Numbers are in millions	55.177	55.177	55.177	55.177	55.177	55.177	65.424	65.424	65.424	65.424	77.377	77.377	77.377	77.377	77.377	77.377	77.377	77.377	75.437	39.122	39.122	39.122	39.122	39.122	39.122	39.122	34.348	34.348	34.348	34.348	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	178.387	179.691	185.165	185.861	182.097	183.745	185.194	186.604	100.717	94.309	95.548	96.696	72.402	73.756	74.771	74.34	75.532	76.201	87.9	50.792	51.4	51.418	52.021	52.554	53.326	54.038	54.561	55.184	55.636	55.768	51.884	51.9	17.527	17.759	0	18.062	0	18.373	18.219	18.345
Goodwill en immateriële activa Numbers are in millions	233.564	234.868	240.342	241.038	237.273	238.922	250.618	252.028	166.141	159.733	172.925	174.073	149.779	151.132	152.148	151.717	152.909	153.578	163.337	89.915	90.522	90.54	91.143	91.676	92.449	93.161	88.909	89.532	89.984	90.116	51.884	51.9	17.527	17.759	0	18.062	0	18.373	18.219	18.345
Langetermijnbeleggingen Numbers are in millions	-24.57	-26.558	8.393	-132.715	3.379	21.555	15.572	15.322	8.835	9.42	10.542	0	0	13.054	7.02	7.201	7.778	8.001	4.394	11.898	11.333	7.635	2.714	3.026	3.428	1.857	6.061	5.463	6.535	6.621	2.531	2.263	2.666	2.901	0	0	0	2.024	0	0
Belastingvorderingen Numbers are in millions	4.753	4.487	16.282	18.228	17.701	20.128	46.516	36.392	34.214	30.643	12.008	11.319	10.971	10.299	10.212	10.748	10.02	9.831	8.291	7.896	12.758	12.629	8.594	8.315	8.645	7.213	5.42	5.587	5.134	4.948	1.063	0.968	0.947	0.981	0	0.934	0	0.951	0.974	1.663
Overige niet-vlottende activa Numbers are in millions	99.989	102.323	17.228	166.836	40.341	9.785	23.183	23.817	19.114	19.951	35.223	61.758	50.885	7.32	11.511	17.623	12.299	12.834	15.076	5.633	4.168	4.727	4.493	6.163	9.171	2.23	12.302	8.181	21.755	38.851	13.266	20.8	1.241	0.22	159.787	2.934	-55.879	5	2.214	2.261
Totaal niet-vlottende activa Numbers are in millions	1,450.597	1,446.466	1,553.711	1,500.093	1,454.295	1,403.446	1,407.422	1,275.891	1,099.137	1,087.413	948.508	923.389	863.98	809.25	804.798	792.525	774.44	749.93	736.157	548.345	539.3	541.357	540.317	547.693	527.376	507.741	487.226	458.761	423.317	405.544	294.149	247.291	168.265	160.585	159.787	154.136	-55.879	141.755	133.743	134.586
Totaal activa Numbers are in millions	2,561.971	2,660.265	2,974.725	2,976.207	2,968.846	2,880.494	3,009.685	3,008.464	3,030.312	2,297.836	2,301.338	2,079.486	1,897.048	1,775.364	1,755.176	1,770.738	1,763.528	1,412.889	1,297.343	1,101.035	1,045.74	1,072.856	1,035.946	1,039.483	1,011	977.958	923.104	905.603	852.022	823.753	681.621	629.355	672.644	473.667	449.764	425.451	0	383.058	325.404	318.395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	204.515	252.601	244.449	186.553	193.282	106.008	211.016	110.795	89.138	108.437	209.705	123.806	108.527	26.753	127.759	107.619	97.938	106.613	70.87	48.315	65.053	139.086	87.039	86.82	41.108	59.497	36.616	46.02	40.289	18.77	45.897	14.539	24.809	17.858	0	14.809	0	10.968	14.229	17.065
Kortlopende schulden Numbers are in millions	414.846	417.155	524.174	541.618	480.179	495.809	490.97	517.995	515.708	770.186	621.486	449.027	369.647	280.035	173.46	293.126	198.546	310.089	191.384	220.75	163.149	168.175	209.017	209.517	170.015	155.129	116.634	124.055	114.106	78.803	25.503	15.362	37.168	68.242	0	59	0	46	38.88	41.63
Belastingschulden Numbers are in millions	8.56	8.619	7.698	9.416	15.337	6.967	6.072	4.094	9.819	8.005	7.195	16.787	5.757	9.3	8.674	21.443	9.264	6.908	6.925	3.007	9.863	3.206	6	3.748	4.046	3.97	4.166	4.991	3.206	10.386	2.549	1.925	2.525	8.533	0	4.475	0	4.511	2.216	3.148
Uitgestelde opbrengsten Numbers are in millions	0	0	0	85.701	75.238	68.793	111.643	165.304	9.734	7.869	7.424	9.287	0	44.074	43.949	72.942	43.455	40.145	43.275	34.607	22.042	19.662	21.29	19.593	25.218	24.446	17.116	16.589	18.421	52.924	15.228	12.271	11.679	22.753	0	13.782	0	15.798	11.733	11.93
Overige kortlopende verplichtingen Numbers are in millions	252.396	193.091	207.643	228.684	136.066	207.243	190.28	209.756	223.252	290.72	161.542	172.979	125.328	182.997	130.787	57.786	167.761	67.576	128.53	99.985	64.274	62.334	23.697	15.846	55.304	28.592	19.758	17.847	0.962	46.889	0.86	13.553	12.126	16.458	100.959	11.174	0	-3.164	11.01	11.033
Totaal kortlopende verplichtingen Numbers are in millions	880.316	871.466	983.964	966.271	900.103	811.328	839.486	849.616	837.917	1,177.348	1,007.352	762.599	609.259	499.086	484.629	479.973	516.965	499.999	440.984	372.057	324.381	372.802	325.753	325.721	270.473	247.187	177.173	192.912	176.985	154.848	90.038	45.38	76.628	111.091	100.959	89.458	0	74.114	66.335	72.876
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	117.244	222.234	240.757	235.082	245.419	245.419	207.79	151.39	179.557	72.162	134.314	145.25	130.196	121.783	137.299	153.177	167.585	164.838	194.234	92.671	78.685	90.228	76.397	60	75	75	100	79.031	40	40	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.273	12.646	12.974	13.354	13.734	14.114	14.494	14.875	15.255	15.635	16.015	16.395	16.775	17.155	17.535	17.916	18.296	18.676	19.056	19.436	19.816	20.196	20.577	20.957	21.337	16.331	0	11.198	0	11.198	0	0.056	0	0	0	0	0	0	0.42	0.42
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.619	1.525	1.351	1.434	2.122	2.257	0.689	1.036	0.542	0.587	0.87	0.776	0.821	0.871	0.988	0.982	1.162	1.297	0.022	0.02	0.007	0.005	-76.397	-60	-75	-75	0	-79.031	0	-40	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	5.049	-8.09	10.536	15.078	0	-17.155	0	0	0	31.57	0	19.436	0	0	0	20.957	0	16.331	11.198	0	11.198	11.198	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	131.136	236.405	255.082	249.869	261.275	261.79	222.974	167.301	197.878	95.928	161.735	177.499	147.793	139.809	155.823	172.074	187.043	197.706	213.313	112.127	98.508	84.577	96.974	80.957	96.337	91.331	111.198	90.229	51.198	51.198	0	0.056	0	0	0	0	0	0	0.42	0.42
Totaal passiva Numbers are in millions	1,011.452	1,107.87	1,239.045	1,216.141	1,161.378	1,073.118	1,062.46	1,016.917	1,035.795	1,273.276	1,169.087	940.099	757.052	638.895	640.452	652.047	704.008	697.705	654.297	484.185	422.89	457.38	422.727	406.678	366.81	338.518	288.372	283.141	228.183	206.046	90.038	45.436	76.628	111.091	100.959	89.458	0	74.114	66.755	73.296
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	28.556	28.556	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 Numbers are in millions	432.674	432.674	432.674	432.674	432.674	432.674	432.674	432.674	432.674	332.826	332.826	332.826	237.733	237.733	237.733	169.809	169.809	152.88	152.88	109.2	109.2	109.2	109.2	109.2	78	78	78	78	60	60	60	60	60	45	0	45	0	45	45	45
Ingehouden winsten Numbers are in millions	-161.341	-158.803	24.916	49.435	93.618	88.163	159.69	183.488	185.815	182.371	265.32	271.1	273.025	272.005	247.775	229.816	201.22	182.56	161.436	147.562	153.529	146.312	148.797	144.347	155.394	151.07	151.74	139.341	141.394	135.801	125.196	117.532	129.625	125.325	0	104.385	0	77.346	31.873	22.084
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,322.962	10.882	0.636	-0	1,339.89	28.585	1,339.886	28.556	473.263	33.178	566.505	31.004	578.84	28.712	674.708	0.034	0.11	0.133	0.133	0.133	0.111	0.111	0.111	0.109	0.078	0.091	0.086	0.085	0.074	0.074	0.078	0.075	0	0.055	308.945	0.046	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,263.228	1,263.228	-57.767	1,253.711	1,268.279	1,274.984	1,295.181	1,315.138	1,315.551	419.924	-0.45	472.45	0	564.419	0	632.781	627.96	289.874	0	353.779	0	325.76	349.58	341.472	396.549	396.548	392.091	372.672	410.098	390.672	406.387	390.672	406.39	192.251	348.805	186.608	0	186.599	181.777	178.015
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,534.561	1,537.099	1,722.784	1,746.703	1,795.207	1,795.821	1,887.545	1,931.3	1,934.04	963.678	1,070.959	1,076.375	1,077.263	1,074.157	1,064.348	1,061.119	999.056	653.904	624.392	610.541	616.508	609.291	607.578	618.896	629.944	625.618	621.83	609.444	611.492	605.898	591.583	583.919	596.015	362.576	348.805	335.993	308.945	308.945	258.65	245.099
Totaal eigen vermogen Numbers are in millions	1,550.519	1,552.394	1,735.679	1,760.066	1,807.468	1,807.376	1,947.225	1,991.547	1,994.517	1,024.561	1,132.251	1,139.387	1,139.997	1,136.469	1,114.724	1,118.69	1,059.52	715.184	643.047	616.85	622.85	615.477	613.219	632.805	644.19	639.44	634.733	622.462	623.839	617.707	591.583	583.919	596.015	362.576	348.805	335.993	308.945	308.945	258.65	245.099
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,561.971	2,660.265	2,974.725	2,976.207	2,968.846	2,880.494	3,009.685	3,008.464	3,030.312	2,297.836	2,301.338	2,079.486	1,897.048	1,775.364	1,755.176	1,770.738	1,763.528	1,412.889	1,297.343	1,101.035	1,045.74	1,072.856	1,035.946	1,039.483	1,011	977.958	923.104	905.603	852.022	823.753	681.621	629.355	672.644	473.667	449.764	425.451	308.945	383.058	325.404	318.395

Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

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