Zhejiang Sanmei Chemical Industry Co., Ltd.
SSE:603379.SS
44.6 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,477.005 | 2,625.167 | 3,162.181 | 3,187.383 | 3,426.448 | 3,589.649 | 3,626.861 | 3,501.346 | 3,400.122 | 3,357.47 | 2,078.021 | 1,612.62 | 1,481.017 | 1,520.308 | 1,929.69 | 2,485.423 | 2,523.792 | 1,775.624 | 2,219.722 | 1,751.125 | 2,018.439 | 1,968.6 | 2,646.047 | 848.546 | 599.547 | -795.236 | 465.873 | 493.523 |
| Kortetermijnbeleggingen
| 451.25 | 346.271 | 20.462 | 20.302 | 68.336 | 68.243 | 68.466 | 128.509 | 421.566 | 264.976 | 1,581.723 | 1,813.933 | 2,098.622 | 1,931.757 | 1,517.351 | 972.386 | 917.081 | 1,663.841 | 1,241.862 | 1,442.555 | 1,178.123 | 1,020.132 | 671.141 | -42.312 | -35.738 | 1,590.473 | 36.342 | 28.721 |
| Liquide middelen en kortetermijnbeleggingen
| 2,928.256 | 2,971.438 | 3,182.644 | 3,207.684 | 3,494.784 | 3,657.892 | 3,695.327 | 3,629.855 | 3,821.689 | 3,622.446 | 3,659.744 | 3,426.553 | 3,579.639 | 3,452.065 | 3,447.041 | 3,457.808 | 3,440.873 | 3,439.465 | 3,461.583 | 3,193.68 | 3,196.562 | 2,988.733 | 3,317.189 | 848.546 | 599.547 | 795.236 | 502.214 | 522.244 |
| Nettovorderingen
| 822.99 | 737.538 | 352.532 | 426.188 | 517.526 | 447.497 | 332.416 | 476.441 | 633.248 | 706.963 | 662.208 | 801.267 | 544.873 | 503.975 | 440.862 | 343.694 | 494.726 | 425.796 | 494.855 | 637.127 | 587.144 | 626.956 | 618.688 | 612.308 | 925.177 | 0 | 565.751 | 534.393 |
| Voorraad
| 520.337 | 506.247 | 465.05 | 543.351 | 397.804 | 431.373 | 457.662 | 547.365 | 453.492 | 451.429 | 585.037 | 502.807 | 418.615 | 384.479 | 300.006 | 282.537 | 226.618 | 222.297 | 283.952 | 257.966 | 278.565 | 285.31 | 274.58 | 354.752 | 216.108 | 0 | 170.523 | 177.736 |
| Overige vlottende activa
| 17.729 | 62.205 | 304.427 | 103.948 | 87.544 | 58.901 | 39.528 | 79.702 | 88.772 | 82.864 | 80.363 | 84.549 | 123.383 | 90.885 | 94.705 | 108.187 | 516.76 | 92.527 | 105.618 | 98.009 | 137.212 | 145.992 | 95.5 | 592.335 | 199.096 | 0 | 605.85 | 44.035 |
| Totaal vlottende activa
| 4,289.312 | 4,277.427 | 4,304.652 | 4,283.018 | 4,497.659 | 4,595.664 | 4,524.934 | 4,733.363 | 4,997.201 | 4,863.702 | 4,987.352 | 4,815.175 | 4,666.51 | 4,431.403 | 4,282.613 | 4,192.226 | 4,184.251 | 4,180.085 | 4,346.008 | 4,186.781 | 4,199.482 | 4,046.991 | 4,305.958 | 2,400.152 | 2,013.374 | 795.236 | 1,278.587 | 1,246.355 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,600.823 | 1,630.009 | 1,364.265 | 1,513.74 | 1,230.801 | 1,085.72 | 950.305 | 955.799 | 772.558 | 733.252 | 716.627 | 740.422 | 724.554 | 734.709 | 756.303 | 761.529 | 722.042 | 730.556 | 740.506 | 762.98 | 797.578 | 797.646 | 794.356 | 784.129 | 702.772 | 0 | 551.906 | 544.094 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0.074 | 0.074 |
| Immateriële activa
| 442.54 | 332.371 | 338.247 | 340.221 | 298.566 | 274.959 | 276.633 | 242.806 | 244.28 | 245.902 | 247.433 | 175.916 | 151.993 | 132.338 | 130.681 | 123.512 | 124.937 | 125.723 | 102.332 | 104.348 | 95.207 | 77.188 | 77.739 | 78.047 | 78.438 | 0 | 65.486 | 66.013 |
| Goodwill en immateriële activa
| 442.54 | 332.371 | 338.247 | 340.221 | 298.566 | 274.959 | 276.633 | 242.806 | 244.28 | 245.902 | 247.433 | 175.916 | 152.067 | 132.412 | 130.755 | 123.586 | 125.011 | 125.797 | 102.406 | 104.423 | 95.282 | 77.262 | 77.814 | 78.121 | 78.512 | 0 | 65.56 | 66.087 |
| Langetermijnbeleggingen
| -241.053 | 473.32 | 464.4 | 446.687 | 114.608 | 118.045 | 118.565 | 60.547 | -236.295 | -93.843 | -1,409.645 | -1,657.985 | -1,938.084 | -1,769.572 | -1,353.618 | -838.277 | -782.552 | -1,527.58 | -1,106.618 | -1,306.088 | -1,041.165 | -882.583 | -533.809 | 179.931 | 165.592 | 0 | 53.814 | 58.651 |
| Belastingvorderingen
| 68.38 | 91.323 | 100.101 | 104.507 | 116.512 | 112.032 | 113.912 | 124.285 | 89.264 | 96.827 | 82.012 | 89.961 | 70.273 | 72.006 | 71.944 | 77.588 | 77.621 | 74.434 | 69.601 | 72.484 | 60.691 | 62.412 | 59.444 | 63.356 | 63.19 | 0 | 54.363 | 48.749 |
| Overige niet-vlottende activa
| 837.057 | 39.195 | 243.856 | 40.781 | 311.566 | 303.777 | 301.731 | 312.975 | 547.596 | 382.878 | 1,657.923 | 1,887.659 | 2,180.893 | 2,001.428 | 1,589.889 | 1,048.875 | 1,029.196 | 1,765.993 | 1,338.802 | 1,537.356 | 1,251.272 | 1,080.787 | 728.578 | 22.994 | 32.605 | -795.236 | 75.444 | 74.576 |
| Totaal niet-vlottende activa
| 2,707.747 | 2,566.219 | 2,510.869 | 2,445.936 | 2,072.053 | 1,894.533 | 1,761.147 | 1,696.412 | 1,417.402 | 1,365.015 | 1,294.349 | 1,235.973 | 1,189.703 | 1,170.984 | 1,195.273 | 1,173.3 | 1,171.318 | 1,169.2 | 1,144.698 | 1,171.155 | 1,163.658 | 1,135.524 | 1,126.382 | 1,128.531 | 1,042.67 | -795.236 | 801.086 | 792.157 |
| Totaal activa
| 6,997.059 | 6,843.646 | 6,815.521 | 6,728.955 | 6,569.712 | 6,490.197 | 6,286.08 | 6,429.775 | 6,414.603 | 6,228.718 | 6,281.701 | 6,051.148 | 5,856.213 | 5,602.387 | 5,477.887 | 5,365.526 | 5,355.569 | 5,349.285 | 5,490.706 | 5,357.936 | 5,363.14 | 5,182.515 | 5,432.34 | 3,528.683 | 3,056.044 | 0 | 2,079.673 | 2,038.512 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 363.962 | 425.307 | 414.721 | 607.803 | 471.17 | 295.29 | 193.54 | 330.869 | 338.288 | 242.716 | 312.801 | 331.959 | 362.213 | 264.341 | 147.351 | 89.001 | 92.14 | 105.296 | 134.329 | 104.41 | 130.1 | 125.655 | 144.184 | 140.799 | 122.002 | 0 | 90.895 | 114.516 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0.734 | 0.588 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 400 | 440 | 0 | 777.156 | 760.575 |
| Belastingschulden
| 51.503 | 45.115 | 35.49 | 1.315 | 20.844 | 24.996 | 10.734 | 28.434 | 50.49 | 75.068 | 101.616 | 139.473 | 57.669 | 37.811 | 21.201 | 32.472 | 32.639 | 55.75 | 37.681 | 29.203 | 76.527 | 75.693 | 141.905 | 250.05 | 269.122 | 0 | 219.834 | 194.15 |
| Uitgestelde opbrengsten
| 0 | 53.831 | 71.451 | 50.015 | 225.984 | 441.956 | 52.429 | 47.652 | 42.974 | 0 | 0 | 400.903 | 59.099 | 31.562 | 45.172 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 346.643 | 418.441 | 446.849 | 0 | 326.764 | 355.526 |
| Overige kortlopende verplichtingen
| 218.254 | 185.933 | 274.222 | 211.029 | -16.921 | -20.507 | 273.916 | 294.346 | 327.245 | 337.5 | 351.345 | -134.552 | 189.724 | 182.058 | 187.704 | 186.684 | 227.029 | 225.532 | 232.163 | 238.832 | 205.208 | 212.905 | 240.779 | 219.601 | 212.298 | 0 | 130.361 | 180.259 |
| Totaal kortlopende verplichtingen
| 633.719 | 656.354 | 724.434 | 820.147 | 701.077 | 741.735 | 530.895 | 701.301 | 716.022 | 656.018 | 766.35 | 738.528 | 668.705 | 515.771 | 401.429 | 355.088 | 351.808 | 386.577 | 404.174 | 372.445 | 411.834 | 414.254 | 876.867 | 1,010.45 | 1,043.421 | 0 | 1,218.246 | 1,249.501 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.037 | 0.217 | 0.469 | 0.682 | 0.212 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 |
| Uitgestelde opbrengsten niet-vlottend
| 14.54 | 6.751 | 15.679 | 16.105 | 16.941 | 17.783 | 17.74 | 18.561 | 19.392 | 20.229 | 20.68 | 21.507 | 22.335 | 23.162 | 24.017 | 24.774 | 25.638 | 23.476 | 24.273 | 25.131 | 21.008 | 21.848 | 22.687 | 23.526 | 25.014 | 0 | 17.325 | 18.068 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.037 | -32.21 | 0 | 0 | -17.74 | -18.561 | 0.715 | 0.753 | 3.447 | 2.743 | 2.406 | 2.664 | 4.188 | 3.446 | 1.77 | 1.21 | 2.965 | 4.389 | 2.531 | 4.723 | 3.285 | 1.947 | 0 | 0 | 0 | -72.5 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 17.783 | 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
| 14.54 | 6.751 | 15.716 | 0.217 | 17.41 | 18.465 | 17.952 | 18.806 | 20.107 | 20.982 | 24.127 | 24.25 | 24.74 | 25.826 | 28.205 | 28.22 | 27.409 | 24.686 | 27.239 | 29.52 | 23.539 | 26.571 | 25.972 | 23.526 | 25.014 | 0 | 17.325 | 90.568 |
| Totaal passiva
| 648.259 | 663.105 | 740.15 | 820.364 | 718.487 | 760.2 | 548.847 | 720.107 | 736.129 | 677 | 790.477 | 762.778 | 693.445 | 541.597 | 429.633 | 383.308 | 379.217 | 411.263 | 431.412 | 401.965 | 435.373 | 440.824 | 902.839 | 1,033.976 | 1,068.435 | 0 | 1,235.571 | 1,340.069 |
| 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 |
| Gewone aandelen
| 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 610.479 | 436.056 | 436.056 | 436.056 | 436.056 | 436.056 | 376.323 | 376.323 | 0 | 179.201 | 179.201 |
| Ingehouden winsten
| 3,855.063 | 3,677.887 | 3,588.89 | 3,434.597 | 3,392.986 | 3,284.654 | 3,320.829 | 3,300.857 | 3,277.012 | 3,159.303 | 3,112.059 | 2,919.065 | 2,625.843 | 2,524.355 | 2,513.528 | 2,450.016 | 2,493.093 | 2,452.627 | 2,576.058 | 2,476.168 | 2,482.062 | 2,298.45 | 2,086.07 | 1,863.088 | 1,481.924 | 0 | 562.344 | 442.689 |
| Overige gereserveerde algehele resultaten
| 0 | 351.406 | 1,908.407 | 365.587 | 1,903.59 | 353.042 | 1,887.254 | 361.792 | 1,873.43 | 346.514 | 1,851.134 | 323.406 | 1,926.445 | 325.688 | 1,924.246 | 40.069 | 42.775 | 39.474 | 37.336 | 34.062 | 37.931 | 35.508 | 32.592 | 33.638 | 29.202 | 1,745.711 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,758.711 | 1,525.85 | -32.404 | 1,847.409 | -55.829 | 1,481.822 | -81.329 | 1,798.332 | -82.447 | 1,781.935 | 1,723.218 | 1,435.421 | 0 | 1,600.268 | 0 | 1,318.881 | 0 | 1,602.232 | 0 | 1,776.654 | 2,005.959 | 1,776.654 | 2,000.811 | 243.285 | 0 | 4.788 | 100.148 | 74.991 |
| Totaal eigen vermogen van aandeelhouders
| 6,224.253 | 6,165.622 | 6,075.372 | 5,892.486 | 5,851.225 | 5,729.997 | 5,737.233 | 5,709.668 | 5,678.474 | 5,551.717 | 5,491.224 | 5,288.371 | 5,162.768 | 5,060.79 | 5,048.253 | 4,982.218 | 4,976.352 | 4,934.425 | 5,055.718 | 4,952.554 | 4,924.077 | 4,738.042 | 4,522.937 | 2,488.105 | 1,982.184 | 1,750.499 | 841.694 | 696.881 |
| Totaal eigen vermogen
| 6,348.8 | 6,165.622 | 6,075.372 | 5,892.486 | 5,851.225 | 5,729.997 | 5,737.233 | 5,709.668 | 5,678.474 | 5,551.717 | 5,491.224 | 5,288.371 | 5,162.768 | 5,060.79 | 5,048.253 | 4,982.218 | 4,976.352 | 4,938.021 | 5,059.293 | 4,955.972 | 4,927.767 | 4,741.691 | 4,529.5 | 2,494.707 | 1,987.609 | 1,750.499 | 844.103 | 698.443 |
| Totaal passiva en aandeelhoudersvermogen
| 6,997.059 | 6,843.646 | 6,815.521 | 6,728.955 | 6,569.712 | 6,490.197 | 6,286.08 | 6,429.775 | 6,414.603 | 6,228.718 | 6,281.701 | 6,051.148 | 5,856.213 | 5,602.387 | 5,477.887 | 5,365.526 | 5,355.569 | 5,349.285 | 5,490.706 | 5,357.936 | 5,363.14 | 5,182.515 | 5,432.34 | 3,528.683 | 3,056.044 | 1,750.499 | 2,079.673 | 2,038.512 |