Shanghai Smith Adhesive New Material Co., Ltd
SSE:603683.SS
12.74 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 163.516 | 283.739 | 191.258 | 213.561 | 247.737 | 167.913 | 158.019 | 245.785 | 118.547 | 107.307 | 48.069 | 44.411 | 38.223 |
| Kortetermijnbeleggingen
| 38.166 | 95 | 89.376 | 50.408 | -18.449 | 10.365 | -11.153 | 80 | 0 | 0 | 40.49 | 15 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.682 | 378.739 | 280.633 | 263.969 | 247.737 | 178.278 | 158.019 | 245.785 | 118.547 | 107.307 | 48.069 | 44.411 | 38.223 |
| Nettovorderingen
| 424.618 | 328.185 | 277.774 | 214.918 | 184.699 | 150.899 | 145.028 | 104.937 | 89.49 | 68.518 | 71.023 | 60.757 | 44.528 |
| Voorraad
| 332.728 | 291.526 | 276.471 | 262.848 | 209.966 | 184.021 | 192.1 | 154.13 | 131.151 | 104.313 | 106.18 | 102.792 | 92.287 |
| Overige vlottende activa
| 83.03 | 42.223 | 140.618 | 288.972 | 126.84 | 130.175 | 160.371 | 125.249 | 28.041 | 11.227 | 47.17 | 23.474 | 14.171 |
| Totaal vlottende activa
| 1,042.059 | 1,040.673 | 877.542 | 815.79 | 760.88 | 627.539 | 655.485 | 632.952 | 357.596 | 288.503 | 278.229 | 232.591 | 185.651 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,162.49 | 753.131 | 712.442 | 706.922 | 682.116 | 624.482 | 478.245 | 326.814 | 215.064 | 173.132 | 164.079 | 155.102 | 161.272 |
| Goodwill
| 19.721 | 19.721 | 19.721 | 19.721 | 21.766 | 21.766 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 |
| Immateriële activa
| 76.59 | 106.375 | 89.149 | 91.703 | 101.419 | 104.957 | 69.916 | 71.776 | 73.412 | 21.299 | 21.846 | 21.88 | 22.364 |
| Goodwill en immateriële activa
| 96.311 | 126.096 | 108.87 | 111.424 | 123.185 | 126.723 | 89.637 | 91.496 | 93.133 | 41.02 | 41.567 | 41.601 | 42.085 |
| Langetermijnbeleggingen
| -1.686 | -77.05 | -75.812 | -22.321 | 36.432 | 36.549 | 21.153 | 8.596 | 1.107 | 0.727 | 1.042 | 0.135 | 0.047 |
| Belastingvorderingen
| 104.537 | 81.351 | 63.035 | 42.444 | 28.438 | 30.74 | 10.464 | 4.545 | 2.492 | 1.238 | 1.66 | 2.859 | 2.851 |
| Overige niet-vlottende activa
| 155.458 | 202.84 | 154.101 | 106.453 | 19.837 | 65.866 | 71.468 | 96.918 | 27.651 | 57.627 | 5.313 | 5.811 | 1.377 |
| Totaal niet-vlottende activa
| 1,517.11 | 1,086.368 | 962.636 | 944.921 | 890.008 | 884.361 | 670.967 | 528.37 | 339.446 | 273.744 | 213.66 | 205.508 | 207.632 |
| Totaal activa
| 2,559.169 | 2,127.041 | 1,840.178 | 1,760.711 | 1,650.888 | 1,511.9 | 1,326.452 | 1,161.322 | 697.043 | 562.247 | 491.889 | 438.099 | 393.283 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 259.18 | 195.655 | 231.884 | 115.268 | 162.559 | 119.145 | 137.239 | 100.369 | 69.975 | 53.019 | 55.264 | 58.821 | 61.789 |
| Kortlopende schulden
| 323.892 | 332.504 | 334.463 | 324.768 | 221.177 | 240.187 | 241.006 | 102.236 | 90.754 | 56.477 | 132.812 | 141.275 | 97.38 |
| Belastingschulden
| 29.035 | 13.875 | 20.124 | 12.801 | 27.105 | 11.07 | 9.997 | 5.329 | 7.037 | 16.361 | 13.451 | 9.008 | 4.953 |
| Uitgestelde opbrengsten
| 0 | 10.965 | 7.745 | 77.24 | 88.333 | 31.293 | 9.997 | 20.086 | 21.239 | 25.96 | 25.902 | 18.675 | 54.696 |
| Overige kortlopende verplichtingen
| 234.74 | 109.369 | 95.801 | 139.115 | 84.787 | 132.196 | 31.917 | 55.177 | 41.622 | 14.338 | 22.827 | 18.723 | 67.16 |
| Totaal kortlopende verplichtingen
| 846.847 | 662.367 | 682.271 | 599.078 | 501.683 | 502.598 | 420.159 | 263.111 | 209.388 | 140.194 | 224.354 | 227.827 | 231.282 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 266.963 | 147.403 | 130.214 | 159.29 | 176.649 | 172.485 | 84.69 | 101.732 | 0 | 0 | 2.5 | 6 | 26.6 |
| Uitgestelde opbrengsten niet-vlottend
| 50.939 | 16.595 | 12.032 | 13.974 | 9.769 | 8.722 | 11.16 | 0.788 | 0.947 | 0.353 | 0.408 | 0.463 | 0.518 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.596 | 1.791 | 1.286 | 0.252 | 0.703 | 1.665 | 0.807 | 0.463 | 0.381 | 0.69 | 0.569 | 0.614 | 0.423 |
| Overige niet-vlottende verplichtingen
| 53.552 | 10.148 | 0 | 0 | 0.088 | 8.722 | 0 | 9.63 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 373.05 | 175.936 | 143.532 | 173.516 | 187.209 | 182.872 | 96.658 | 112.613 | 1.329 | 1.043 | 3.477 | 7.077 | 27.541 |
| Totaal passiva
| 1,219.897 | 838.303 | 825.803 | 772.594 | 688.892 | 685.47 | 516.817 | 375.724 | 210.717 | 141.237 | 227.831 | 234.903 | 258.823 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 0.44 | 0 |
| Gewone aandelen
| 262.499 | 258.791 | 217.155 | 183.129 | 130.515 | 126.67 | 126.67 | 126.67 | 95 | 95 | 80 | 80 | 65 |
| Ingehouden winsten
| 492.155 | 438.634 | 407.899 | 419.01 | 400.217 | 270.86 | 275.829 | 265.389 | 224.917 | 175.044 | 130.645 | 73.857 | 65.589 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 40.569 | 19.366 | 4.127 | 27.243 | 23.301 | 12.079 | 14.89 | 8.429 | -0.626 | -0.44 | 0 |
| Overige totale aandeelhoudersvermogen
| 575.836 | 585.031 | 343.039 | 361.77 | 397.001 | 393.098 | 389.185 | 377.934 | 153.989 | 146.213 | 51.211 | 49.005 | 3.38 |
| Totaal eigen vermogen van aandeelhouders
| 1,330.49 | 1,282.456 | 968.093 | 963.909 | 927.732 | 790.628 | 791.633 | 769.993 | 473.906 | 416.257 | 261.23 | 202.422 | 133.97 |
| Totaal eigen vermogen
| 1,339.272 | 1,288.738 | 1,014.376 | 988.117 | 961.996 | 826.43 | 809.635 | 785.598 | 486.326 | 421.01 | 264.058 | 203.196 | 134.46 |
| Totaal passiva en aandeelhoudersvermogen
| 2,559.169 | 2,127.041 | 1,840.178 | 1,760.711 | 1,650.888 | 1,511.9 | 1,326.452 | 1,161.322 | 697.043 | 562.247 | 491.889 | 438.099 | 393.283 |