Anhui Guangxin Agrochemical Co., Ltd.
SSE:603599.SS
10.65 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,060.89 | 3,894.666 | 2,691.642 | 1,731.35 | 682.191 | 1,118.212 | 2,628.38 | 748.209 | 690.524 | 284.171 | 332.468 | 336.639 | 327.781 | 355.937 | 86.221 | 244.799 |
| Kortetermijnbeleggingen
| 3,578.889 | 4,745.04 | 3,015.029 | 2,276.092 | 2,799.553 | 1,770 | 0 | 50 | 170 | 0.04 | 0.922 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,639.779 | 8,639.707 | 5,706.671 | 4,007.443 | 3,481.743 | 1,118.212 | 2,628.38 | 748.209 | 690.524 | 284.211 | 333.39 | 336.639 | 327.781 | 355.937 | 86.221 | 244.799 |
| Nettovorderingen
| 288.258 | 438.155 | 581.944 | 388.277 | 337.763 | 381.208 | 257.637 | 195.15 | 195.335 | 319.999 | 215.775 | 147.981 | 155.469 | 0 | 0 | 0 |
| Voorraad
| 1,316.12 | 1,175.539 | 1,405.023 | 763.733 | 609.723 | 534.733 | 568.703 | 608.969 | 420.197 | 275.906 | 134.305 | 114.089 | 142.36 | 97.392 | 152.513 | 84.162 |
| Overige vlottende activa
| 91.608 | 122.403 | 18.243 | 35.21 | 68.763 | 241.29 | 207.836 | 215.849 | 177.672 | 80.471 | 293.871 | 55.203 | 148.481 | 251.6 | 153.561 | 199.783 |
| Totaal vlottende activa
| 12,335.765 | 10,375.803 | 7,711.881 | 5,194.663 | 4,497.993 | 4,035.919 | 3,662.556 | 1,781.349 | 1,635.073 | 869.623 | 761.566 | 619.314 | 618.622 | 704.93 | 392.295 | 528.744 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,445.809 | 2,625.575 | 2,026.085 | 1,625.126 | 1,631.313 | 1,601.359 | 1,559.157 | 1,319.068 | 1,129.078 | 1,069.936 | 987.817 | 751.96 | 479.274 | 302.658 | 323.43 | 191.215 |
| Goodwill
| 36.339 | 36.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 300.146 | 300.574 | 208.43 | 209.694 | 214.922 | 209.547 | 196.568 | 211.595 | 213.319 | 216.157 | 220.768 | 225.693 | 226.217 | 152.167 | 95.636 | 59.923 |
| Goodwill en immateriële activa
| 336.486 | 336.914 | 208.43 | 209.694 | 214.922 | 209.547 | 196.568 | 211.595 | 213.319 | 216.157 | 220.768 | 225.693 | 226.217 | 152.167 | 95.636 | 59.923 |
| Langetermijnbeleggingen
| 349.584 | -4,367.153 | 0.176 | 0.352 | 0.988 | 0.919 | 1.378 | 0 | -0 | 82.508 | 82.508 | 82.961 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.452 | 87.922 | 69.873 | 29.451 | 31.886 | 27.902 | 23.774 | 19.102 | 14.603 | 7.074 | 5.933 | 1.471 | 1.847 | 2.036 | 2.429 | 1.454 |
| Overige niet-vlottende activa
| 2 | 4,792.454 | 136.59 | 306.935 | 221.587 | 24.18 | 48.838 | 50.036 | 48.636 | -82.508 | -82.508 | -82.961 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,180.331 | 3,475.711 | 2,441.154 | 2,171.559 | 2,100.696 | 1,863.907 | 1,829.714 | 1,599.802 | 1,405.635 | 1,293.167 | 1,214.518 | 979.124 | 707.338 | 456.861 | 421.495 | 252.591 |
| Totaal activa
| 15,516.097 | 13,851.514 | 10,153.036 | 7,366.222 | 6,598.689 | 5,899.826 | 5,492.27 | 3,381.151 | 3,040.708 | 2,162.79 | 1,976.084 | 1,598.438 | 1,325.959 | 1,161.791 | 813.79 | 781.335 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,254.494 | 2,651.425 | 1,701.892 | 947.513 | 1,207.438 | 1,063.322 | 1,009.693 | 558.05 | 498.715 | 488.334 | 491.095 | 364.518 | 387.897 | 312.072 | 344.083 | 314.781 |
| Kortlopende schulden
| 2,778.475 | 692.802 | 361.309 | 0 | -76.542 | 0 | 0 | 0 | -25.468 | 0 | 0 | 0 | 0 | 108 | 118 | 199.12 |
| Belastingschulden
| 284.452 | 326.942 | 201.904 | 39.994 | 23.517 | 7.45 | 33.515 | 5.325 | 2.497 | -88.33 | -54.244 | -34.187 | -3.913 | 4.196 | -15.132 | -17.063 |
| Uitgestelde opbrengsten
| 0 | 437.723 | 933.972 | 213.134 | 54.337 | 112.413 | 50.218 | 26.892 | 9.827 | 0 | 0 | 0 | 0 | 8.445 | -10.487 | -10.05 |
| Overige kortlopende verplichtingen
| 1,432.296 | 244.786 | 144.996 | 657.595 | 30.82 | 137.954 | 218.183 | 157.045 | 44.395 | 351.591 | 290.008 | 185.508 | 26.897 | 9.904 | 22.11 | 36.486 |
| Totaal kortlopende verplichtingen
| 5,749.718 | 4,901.127 | 3,086.095 | 1,644.153 | 1,459.163 | 1,208.726 | 1,261.391 | 720.42 | 555.944 | 751.595 | 726.859 | 515.839 | 410.882 | 434.171 | 469.061 | 533.325 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 1.558 | 2.176 | 3.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.809 | 64.486 | 53.98 | 59.868 | 49.581 | 52.466 | 102.535 | 255.971 | 255.818 | 21 | 16.5 | 8 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.282 | 69.986 | 51.669 | 20.018 | 4.553 | 0 | 0 | 0 | 0 | 0.006 | 0.138 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.5 | 0.558 | 0 | -3.219 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.591 | 135.472 | 107.825 | 79.886 | 54.134 | 52.466 | 102.535 | 255.971 | 255.818 | 21.006 | 16.638 | 8 | 4 | 0 | 0 | 0 |
| Totaal passiva
| 5,902.309 | 5,036.6 | 3,193.919 | 1,724.039 | 1,513.296 | 1,261.192 | 1,363.926 | 976.391 | 811.761 | 772.601 | 743.497 | 523.839 | 414.882 | 434.171 | 469.061 | 533.325 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 910.269 | 650.255 | 464.564 | 464.679 | 464.679 | 464.679 | 464.679 | 376.48 | 188.24 | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 | 120 | 106 |
| Ingehouden winsten
| 6,268.395 | 5,557.41 | 3,939.162 | 2,718.781 | 2,153.046 | 1,760.307 | 1,310.088 | 1,026.895 | 884.102 | 766.498 | 627.317 | 488.199 | 342.243 | 181.565 | 73.824 | 123.769 |
| Overige gereserveerde algehele resultaten
| 0 | 527.4 | 425.729 | 328.076 | 317.852 | 263.832 | 203.761 | 162.272 | 129.251 | 39.773 | 35.196 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,305.055 | 2,470.596 | 2,555.39 | 2,458.723 | 2,149.815 | 2,149.815 | 2,149.815 | 1,001.385 | 1,027.353 | 482.51 | 464.089 | 445.221 | 427.655 | 404.874 | 150.905 | 16.846 |
| Totaal eigen vermogen van aandeelhouders
| 9,483.719 | 8,678.213 | 6,959.116 | 5,642.183 | 5,085.392 | 4,638.634 | 4,128.344 | 2,404.76 | 2,228.947 | 1,390.188 | 1,232.586 | 1,074.599 | 911.078 | 727.619 | 344.729 | 246.614 |
| Totaal eigen vermogen
| 9,613.787 | 8,814.914 | 6,959.116 | 5,642.183 | 5,085.392 | 4,638.634 | 4,128.344 | 2,404.76 | 2,228.947 | 1,390.188 | 1,232.586 | 1,074.599 | 911.078 | 727.619 | 344.729 | 248.01 |
| Totaal passiva en aandeelhoudersvermogen
| 15,516.097 | 13,851.514 | 10,153.036 | 7,366.222 | 6,598.689 | 5,899.826 | 5,492.27 | 3,381.151 | 3,040.708 | 2,162.79 | 1,976.084 | 1,598.438 | 1,325.959 | 1,161.791 | 813.79 | 781.335 |