Sanxiang Advanced Materials Co., Ltd. (603663.SS)

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603663.SS
Financiële Gegevens

24.44 (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	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71.084	73.107	74.562	76.09	101.717	64.374	58.449	73.984	109.744	72.684	125.447	88.027	100.678	113.778	120.591	62.737	101.065	65.329	57.523	47.863	193.671	42.854	36.206	33.718	74.577	52.948	57.348	31.001	66.598	49.048	63.506	78.717	83.951	75.364	183.137	36.297	27.159	29.268	17.011	-19.616
Kortetermijnbeleggingen Numbers are in millions	0	0	10	15	15.02	0	15	10	10	25.076	48.2	110	70	80.363	90	-1.151	-1.167	-1.183	-1.198	30	-1.23	-1.246	0	0	-0.001	0	0	40	0	60	0	80	0	120.338	0	0	0	0	0.026	39.232
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.084	73.107	84.562	91.09	116.737	64.374	73.449	83.984	119.744	97.76	173.647	198.027	170.678	194.141	210.591	62.737	101.065	65.329	57.523	77.863	193.671	42.854	36.206	33.718	74.577	52.948	57.348	31.001	66.598	49.048	63.506	78.717	83.951	75.364	183.137	36.297	27.159	29.268	17.037	19.616
Nettovorderingen Numbers are in millions	404.348	402.399	515.258	534.359	474.801	420.751	422.282	423.065	390.102	290.679	291.177	250.098	209.938	180.648	201.946	221.057	249.313	217.27	187.508	209.226	214.901	192.181	225.114	243.628	190.245	154.516	151.392	171.546	150.2	106.784	139.097	130.568	127.76	98.545	119.139	108.849	111.882	0	88.051	0
Voorraad Numbers are in millions	257.435	273.549	294.05	322.504	287.818	304.837	299.158	275.301	258.73	297.128	253.932	235.12	179.97	169.563	141.365	143.383	147.395	173.681	222.859	211.707	190.828	201.533	168.179	123.368	147.686	146.523	161.47	130.716	98.738	109.275	82.151	73.354	65.879	68.789	58.452	51.397	46.693	57.267	69.416	0
Overige vlottende activa Numbers are in millions	19.98	16.816	23.887	18.336	26.867	19.371	27.189	37.28	27.749	24.658	27.323	17.14	57.558	42.784	69.291	39.501	30.945	29.554	39.583	19.538	14.617	16.548	46.069	35.553	31.429	31.882	30.155	64.493	55.501	83.645	87.003	87.763	98.529	130.698	0.846	4.21	4.7	2.909	12.5	0
Totaal vlottende activa Numbers are in millions	752.848	765.871	917.756	966.288	906.223	801.872	822.078	819.631	796.325	710.224	746.08	700.385	618.145	587.136	623.194	466.679	528.719	485.834	507.472	518.335	614.018	453.115	475.568	436.267	443.938	385.869	400.365	397.756	371.037	348.753	371.758	370.402	376.12	373.395	361.573	200.121	190.083	184.98	182.588	19.616
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	908.725	913.306	870.93	861.213	848.644	863.041	840.176	823.163	814.595	792.779	760.852	716.825	697.127	693.586	690.038	681.777	664.451	632.321	550.502	491.891	431.55	432.178	411.87	385.233	359.049	345.785	253.7	234.402	194.717	171.584	100.006	92.247	91.367	88.742	86.917	87.174	88.09	89.509	90.288	0
Goodwill Numbers are in millions	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	37.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	105.596	106.584	107.571	108.559	109.547	110.535	111.522	112.51	113.484	114.471	115.452	116.174	117.126	118.019	119.012	119.967	115.083	116.009	116.662	72.334	72.988	72.683	73.304	73.952	39.33	39.805	26.126	26.288	26.44	26.591	26.754	26.905	20.762	20.822	20.93	21.054	21.18	21.305	27.212	0
Goodwill en immateriële activa Numbers are in millions	142.733	143.72	144.708	145.696	146.684	147.671	148.659	149.647	150.62	151.608	152.589	153.311	154.263	155.155	156.149	157.104	152.22	153.146	153.799	109.471	110.125	109.819	110.44	111.089	76.467	76.942	26.126	26.288	26.44	26.591	26.754	26.905	20.762	20.822	20.93	21.054	21.18	21.305	27.212	0
Langetermijnbeleggingen Numbers are in millions	0	0	182.067	181.954	170.939	175.088	156.437	131.798	134.648	96.424	56.515	-22.239	16.804	6.043	-6.018	85.133	53.649	37.914	17.524	-13.674	17.556	2.226	2	2	2.001	0.002	0.003	0.005	0.006	0.007	0.008	0.009	0.012	0.015	0.019	0.022	0.026	0.029	0.036	0
Belastingvorderingen Numbers are in millions	43.964	41.367	36.099	31.832	29.905	28.512	31.455	24.434	17.491	17.046	12.739	10.752	10.921	9.809	8.461	6.93	6.553	7.078	6.939	7.773	6.988	7.622	4.133	3.375	2.698	4.491	3.727	3.092	2.596	2.351	2.635	2.468	2.339	2.601	2.414	2.91	2.605	2.575	2.269	0
Overige niet-vlottende activa Numbers are in millions	182.828	184.205	14.014	3.17	6.924	2.341	27.636	23.957	26.864	38.314	69.504	121.981	96.747	85.695	97.759	9.83	11.958	16.789	44.69	79.442	34.204	30.884	37.51	34.007	49.366	36.927	32.336	16.808	22.994	24.309	38.911	9.949	1.66	0.375	0.419	0.681	0.498	0.482	1.442	-19.616
Totaal niet-vlottende activa Numbers are in millions	1,278.249	1,282.598	1,247.818	1,223.865	1,203.095	1,216.654	1,204.364	1,152.999	1,144.219	1,096.17	1,052.198	980.63	975.862	950.288	946.389	940.773	888.831	847.249	773.453	674.902	600.422	582.73	565.953	535.704	489.579	464.146	315.892	280.595	246.752	224.843	168.314	131.579	116.14	112.555	110.699	111.842	112.397	113.899	121.247	-19.616
Totaal activa Numbers are in millions	2,031.097	2,048.468	2,165.574	2,190.153	2,109.317	2,018.525	2,026.442	1,972.63	1,940.544	1,806.395	1,798.278	1,681.016	1,594.007	1,537.425	1,569.582	1,407.452	1,417.549	1,333.083	1,280.925	1,193.237	1,214.44	1,035.845	1,041.522	971.971	933.517	850.014	716.257	678.351	617.789	573.596	540.072	501.981	492.26	485.951	472.272	311.963	302.48	298.879	303.835	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	278.054	254.917	79.077	135.628	163.936	306.835	221.716	202.465	244.289	199.478	81.347	149.792	121.438	98.971	98.236	52.929	107.488	110.207	99.762	77.805	73.987	90.917	104.758	84.793	108.011	107.53	106.354	113.464	80.065	78.321	54.392	38.85	31.79	34.919	31.915	34.833	32.812	36.871	25.287	0
Kortlopende schulden Numbers are in millions	238.497	289.103	402.794	454.788	380.13	253.475	291.983	237.124	182.054	106.157	178.061	93.889	73.519	83.352	114.612	150.203	130.077	91.876	82.705	88.238	107.89	111.639	120.612	103.963	70.384	21.329	26.608	14	0	0	0	0	0	0	0	0	0	0	38.261	0
Belastingschulden Numbers are in millions	7.963	5.607	12.605	8.645	10.112	1.405	11.565	11.774	12.183	10.696	15.471	18.412	11.015	9.426	7.664	5.965	5.313	8.036	1.819	2.083	8.757	4.431	8.047	14.883	4.875	3.177	6.162	5.106	6.089	2.883	6.835	3.712	3.112	2.147	2.956	2.392	5.463	4.88	2.258	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	5.358	11.303	6.33	69.153	91.604	11.437	9.378	7.221	0	0	55.345	67.712	59.891	74.512	85.729	50.061	75.552	107.99	118.733	121.865	214.409	101.074	108.499	39.379	37.745	0	0	0	0	0	0	0	0	0	0	13.426	0
Overige kortlopende verplichtingen Numbers are in millions	94.828	97.512	237.293	130.98	123.993	57.768	67.848	176.382	77.733	131.72	169.334	119.567	59.564	-9.318	49.89	91.543	19.186	77.48	71.277	8.927	105.228	138.827	13.386	-7.725	-0.915	109.089	-4.506	35.581	35.529	18.534	17.618	16.703	14.748	16.984	12.368	11.913	11.182	11.913	-1.618	0
Totaal kortlopende verplichtingen Numbers are in millions	619.342	647.139	731.768	730.04	689.474	619.484	600.632	545.138	527.697	430.982	444.213	381.66	265.535	237.776	287.856	306.869	336.575	302.798	264.568	252.605	300.878	345.814	368.668	410.323	283.428	241.124	173.996	168.151	121.684	99.738	78.845	59.265	49.65	54.051	47.239	49.139	49.457	53.664	77.613	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.44	11.224	19.504	23.283	31.723	35.119	44.709	48.422	56.422	57.364	70.135	73.893	83.818	83.885	100.041	292.286	284.472	263.86	276.511	248.696	249.817	106.26	109.763	28.283	29.783	17.056	15.017	8.82	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18.419	16.745	17.073	17.404	17.733	18.063	17.888	18.214	16.54	16.89	16.072	16.404	16.737	17.07	19.403	14.792	15.093	15.394	10.938	11.019	11.03	10.971	8.021	8.145	7.322	7.486	8.192	7.841	6.549	6.253	6.264	5.891	5.968	5.945	6.021	6.096	6.2	6.303	6.508	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.11	2.176	2.311	2.376	2.442	2.507	2.268	2.316	2.375	2.423	1.389	1.437	1.485	1.587	1.579	1.626	1.673	1.72	2.919	2.998	3.077	3.156	3.235	3.314	3.473	3.471	0.03	0.029	0.027	0.026	0.025	0.024	0.023	0.022	0.021	0.02	0.018	0.017	0.019	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	16.89	0	-16.404	9.375	26.445	0	-14.792	0	0	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 Numbers are in millions	27.969	30.144	38.888	25.659	51.898	37.627	64.865	68.951	75.337	76.676	87.596	91.735	111.415	111.917	121.023	308.705	301.238	280.311	290.368	262.713	263.924	120.387	121.019	39.742	40.578	28.014	23.239	16.69	6.576	6.279	6.289	5.915	5.991	5.967	6.042	6.116	6.219	6.32	6.527	0
Totaal passiva Numbers are in millions	647.311	677.283	770.657	755.699	741.372	657.11	665.497	614.088	603.034	507.658	531.809	473.395	376.95	349.692	408.879	615.574	637.814	583.108	554.936	515.318	564.802	466.201	489.687	450.065	324.006	269.138	197.234	184.841	128.26	106.018	85.134	65.18	55.641	60.018	53.28	55.254	55.676	59.984	84.141	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0
Gewone aandelen Numbers are in millions	423.942	423.462	423.462	423.462	424.018	423.915	423.674	302.566	302.27	302.27	302.27	215.907	214.952	214.952	214.952	192.523	192.523	192.462	192.46	189.992	189.992	189.992	189.992	189.992	135.75	135.709	135.709	135.709	135.709	134.15	134.15	134.15	134.15	134.15	134.15	100.6	100.6	100.6	100.6	0
Ingehouden winsten Numbers are in millions	584.844	571.335	578.666	596.268	552.785	533.503	539.737	537.194	524.083	488.049	477.843	432.641	402.483	371.995	348.426	325.87	321.127	298.093	281.19	273.512	277.066	256.376	246.555	224.067	215.66	196.512	195.098	172.234	171.059	149.866	142.695	125.028	125	114.905	110.686	96.353	86.747	79.057	63.473	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	76.697	311.235	75.851	310.625	76.944	426.676	76.156	414.496	54.318	501.272	56.473	496.415	91.08	171.144	48.562	49.764	57.386	57.061	7.323	8.317	8.592	7.833	7.863	7.293	6.604	6.412	5.654	5.816	5.346	5.192	4.601	5.602	5.325	5.026	4.806	4.496	220.213
Overige totale aandeelhoudersvermogen Numbers are in millions	302.568	301.423	305.108	305.711	302.853	301.167	302.243	420.822	408.639	417.942	397.075	490.433	-4.549	496.234	491.866	76.037	117.414	75.498	162.552	137.079	-4.754	81.401	67.957	29.235	205.471	155.623	188.216	185.567	182.761	156.948	178.093	156.948	177.469	176.878	174.155	59.756	59.457	59.237	55.621	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,311.354	1,296.22	1,307.236	1,325.441	1,279.655	1,258.585	1,265.654	1,260.582	1,245.17	1,208.26	1,186.654	1,138.981	1,114.158	1,083.18	1,055.244	685.51	680.178	655.468	636.202	600.583	603.426	527.769	512.822	489.139	556.88	530.331	519.023	493.511	489.529	467.578	454.938	436.801	436.619	425.933	418.992	256.708	246.804	238.895	219.694	220.213
Totaal eigen vermogen Numbers are in millions	1,383.786	1,371.185	1,394.918	1,417.05	1,367.945	1,343.352	1,360.945	1,358.542	1,337.51	1,298.737	1,266.47	1,207.621	1,217.057	1,187.732	1,160.703	791.878	779.735	749.975	725.99	677.919	649.638	569.644	551.834	521.906	609.512	580.876	519.023	493.511	489.529	467.578	454.938	436.801	436.619	425.933	418.992	256.708	246.804	238.895	219.694	220.213
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,031.097	2,048.468	2,165.574	2,190.153	2,109.317	2,018.525	2,026.442	1,972.63	1,940.544	1,806.395	1,798.278	1,681.016	1,594.007	1,537.425	1,569.582	1,407.452	1,417.549	1,333.083	1,280.925	1,193.237	1,214.44	1,035.845	1,041.522	971.971	933.517	850.014	716.257	678.351	617.789	573.596	540.072	501.981	492.26	485.951	472.272	311.963	302.48	298.879	303.835	220.213

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