Sanxiang Advanced Materials Co., Ltd.
SSE:603663.SS
24.34 (CNY) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 73.107 | 64.374 | 72.684 | 113.778 | 65.329 | 42.854 | 52.948 | 49.048 | 75.364 | 29.268 | 19.616 | 9.94 | 21.165 | 12.29 |
| Kortetermijnbeleggingen
| 179.458 | 0 | 25.076 | 80.363 | -1.183 | -1.246 | 0 | 60 | 120.338 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.107 | 64.374 | 97.76 | 194.141 | 65.329 | 42.854 | 52.948 | 49.048 | 75.364 | 29.268 | 19.616 | 9.94 | 21.165 | 12.29 |
| Nettovorderingen
| 402.399 | 414.099 | 290.679 | 180.648 | 217.27 | 192.181 | 154.516 | 106.784 | 98.545 | 95.536 | 76.844 | 90.195 | 92.524 | 0 |
| Voorraad
| 273.549 | 304.837 | 297.128 | 169.563 | 173.681 | 201.533 | 146.523 | 109.275 | 68.789 | 57.267 | 67.92 | 65.954 | 45.302 | 102.587 |
| Overige vlottende activa
| 16.816 | 18.562 | 24.658 | 42.784 | 29.554 | 16.548 | 35.948 | 83.645 | 130.698 | 2.909 | 5.497 | 4.743 | 15.217 | 80.037 |
| Totaal vlottende activa
| 765.871 | 801.872 | 710.224 | 587.136 | 485.834 | 453.115 | 385.869 | 348.753 | 373.395 | 184.98 | 169.877 | 170.832 | 168.43 | 194.914 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 913.306 | 859.724 | 792.779 | 693.586 | 632.321 | 432.178 | 345.785 | 171.584 | 88.742 | 89.509 | 93.935 | 95.011 | 81.12 | 82.111 |
| Goodwill
| 37.137 | 37.137 | 37.137 | 37.137 | 37.137 | 37.137 | 37.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 106.584 | 110.535 | 114.471 | 118.019 | 116.009 | 72.683 | 39.805 | 26.591 | 20.822 | 21.305 | 13.585 | 13.847 | 14.196 | 6.959 |
| Goodwill en immateriële activa
| 143.72 | 147.671 | 151.608 | 155.155 | 153.146 | 109.819 | 76.942 | 26.591 | 20.822 | 21.305 | 13.585 | 13.847 | 14.196 | 6.959 |
| Langetermijnbeleggingen
| 0 | 175.088 | 96.424 | 6.043 | 37.914 | 2.226 | 0.002 | 0.007 | 0.015 | 0.029 | 0.043 | 0.056 | 0.07 | 0.045 |
| Belastingvorderingen
| 41.367 | 28.512 | 17.046 | 9.809 | 7.078 | 7.622 | 4.491 | 2.351 | 2.601 | 2.575 | 2.104 | 1.894 | 2.013 | 0.877 |
| Overige niet-vlottende activa
| 184.205 | 5.658 | 38.314 | 85.695 | 16.789 | 30.884 | 36.927 | 24.309 | 0.375 | 0.482 | 0.486 | 0.385 | 2.528 | 0.633 |
| Totaal niet-vlottende activa
| 1,282.598 | 1,216.654 | 1,096.17 | 950.288 | 847.249 | 582.73 | 464.146 | 224.843 | 112.555 | 113.899 | 110.152 | 111.194 | 99.927 | 90.625 |
| Totaal activa
| 2,048.468 | 2,018.525 | 1,806.395 | 1,537.425 | 1,333.083 | 1,035.845 | 850.014 | 573.596 | 485.951 | 298.879 | 280.029 | 282.025 | 268.356 | 285.539 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 254.917 | 306.835 | 199.478 | 98.971 | 110.207 | 90.917 | 107.53 | 78.321 | 34.919 | 36.871 | 19.288 | 28.615 | 28.283 | 32.87 |
| Kortlopende schulden
| 289.103 | 213.477 | 106.157 | 67.111 | 104.886 | 111.639 | 2.862 | 0 | 0 | 0 | 20.696 | 28.602 | 41.195 | 60.125 |
| Belastingschulden
| 5.607 | 1.405 | 10.696 | 9.426 | 8.036 | 4.431 | 3.177 | 2.883 | 2.147 | 4.88 | 1.478 | 0.827 | 4.013 | 4.607 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.378 | 55.345 | 85.729 | 118.733 | 3.177 | 1.481 | 3.016 | 0.028 | 12.78 | 12.793 | 15.206 | 29.687 |
| Overige kortlopende verplichtingen
| 97.512 | 97.767 | 131.72 | 6.923 | 64.47 | 138.827 | 105.912 | 18.534 | 13.968 | 11.885 | -0.973 | 13.232 | 12.463 | 35.666 |
| Totaal kortlopende verplichtingen
| 647.139 | 619.484 | 430.982 | 237.776 | 302.798 | 345.814 | 241.124 | 99.738 | 54.051 | 53.664 | 53.268 | 71.275 | 85.954 | 133.268 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 11.224 | 35.119 | 57.364 | 83.885 | 263.86 | 106.26 | 17.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.745 | 0 | 16.89 | 17.07 | 15.394 | 10.971 | 7.486 | 6.253 | 5.945 | 6.303 | 6.535 | 6.947 | 7.364 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.176 | 2.507 | 2.423 | 1.587 | 1.72 | 3.156 | 3.471 | 0.026 | 0.022 | 0.017 | 0.013 | 0.008 | 0.004 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 18.063 | 16.89 | 26.445 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 6.947 | 7.364 | 6.129 |
| Totaal niet-vlottende verplichtingen
| 30.144 | 55.689 | 76.676 | 111.917 | 280.311 | 120.387 | 28.014 | 6.279 | 5.967 | 6.32 | 6.548 | 6.956 | 7.368 | 6.129 |
| Totaal passiva
| 677.283 | 675.173 | 507.658 | 349.692 | 583.108 | 466.201 | 269.138 | 106.018 | 60.018 | 59.984 | 59.816 | 78.231 | 93.322 | 139.397 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 423.462 | 423.915 | 302.27 | 214.952 | 192.462 | 189.992 | 135.709 | 134.15 | 134.15 | 100.6 | 100.6 | 100.6 | 100.6 | 58 |
| Ingehouden winsten
| 571.335 | 533.503 | 488.049 | 371.995 | 298.093 | 256.376 | 196.512 | 149.866 | 114.905 | 79.057 | 64.267 | 51.999 | 27.339 | 44.479 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 68.296 | 51.924 | 84.8 | 37.734 | 27.202 | 26.614 | 19.93 | 59.237 | 4.221 | 3.144 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 301.423 | 301.167 | 417.944 | 496.234 | 164.913 | 74.079 | 201.57 | 156.948 | 176.878 | 54.431 | 55.346 | 51.195 | 47.095 | 32.486 |
| Totaal eigen vermogen van aandeelhouders
| 1,296.22 | 1,258.585 | 1,208.26 | 1,083.18 | 655.468 | 527.769 | 530.331 | 467.578 | 425.933 | 238.895 | 220.213 | 203.795 | 175.034 | 134.965 |
| Totaal eigen vermogen
| 1,371.185 | 1,343.352 | 1,298.737 | 1,187.732 | 749.975 | 569.644 | 580.876 | 467.578 | 425.933 | 238.895 | 220.213 | 203.795 | 175.034 | 146.142 |
| Totaal passiva en aandeelhoudersvermogen
| 2,048.468 | 2,018.525 | 1,806.395 | 1,537.425 | 1,333.083 | 1,035.845 | 850.014 | 573.596 | 485.951 | 298.879 | 280.029 | 282.025 | 268.356 | 285.539 |