Wuxi Acryl Technology Co., Ltd.
SSE:603722.SS
38.26 (CNY) • At close April 30, 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
| 290.757 | 377.736 | 269.024 | 254.016 | 193.101 | 110.487 | 109.003 | 209.615 | 81.932 | 38.604 | 11.528 | 11.466 | 26.638 | 15.683 |
| Kortetermijnbeleggingen
| 225.346 | 0 | 140.857 | 30.199 | 10.089 | 70.509 | 70.046 | 45 | -1.902 | -0.188 | -0.969 | -1.092 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 516.103 | 377.736 | 409.881 | 284.215 | 203.19 | 180.996 | 109.003 | 209.615 | 81.932 | 38.604 | 11.528 | 11.466 | 26.638 | 15.683 |
| Nettovorderingen
| 77.226 | 71.11 | 107.304 | 149.358 | 127.252 | 69.024 | 59.819 | 49.384 | 26.625 | 27.199 | 16.545 | 12.666 | 16.309 | 0 |
| Voorraad
| 43.426 | 45.852 | 53.438 | 47.683 | 44.709 | 46.506 | 51.236 | 35.353 | 14.78 | 16.973 | 16.739 | 12.666 | 11.351 | 9.253 |
| Overige vlottende activa
| 25.116 | 27.892 | 11.343 | 11.27 | 10.146 | 22.829 | 96.95 | 65.885 | 11.319 | 9.701 | 24.373 | 15.303 | 13.117 | 38.053 |
| Totaal vlottende activa
| 661.871 | 522.59 | 581.966 | 492.525 | 385.297 | 319.355 | 316.639 | 344.031 | 130.177 | 88.187 | 74.023 | 52.101 | 66.612 | 62.989 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 467.104 | 322.407 | 300.606 | 311.623 | 303.952 | 304.146 | 305.318 | 275.342 | 174.354 | 143.423 | 135.503 | 107.437 | 81.035 | 40.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.553 | 49.408 | 34.227 | 35.145 | 35.817 | 36.718 | 37.601 | 38.23 | 39.089 | 40.024 | 16.474 | 16.819 | 16.947 | 17.309 |
| Goodwill en immateriële activa
| 48.553 | 49.408 | 34.227 | 35.145 | 35.817 | 36.718 | 37.601 | 38.23 | 39.089 | 40.024 | 16.474 | 16.819 | 16.947 | 17.309 |
| Langetermijnbeleggingen
| -208.165 | 17.978 | -122.73 | -11.577 | 5.866 | -60.509 | 12.083 | 1.654 | 4.754 | 3.002 | 3.702 | 3.791 | 2.668 | 2.878 |
| Belastingvorderingen
| 5.203 | 0.338 | 2.405 | 5.36 | 1.809 | 0.4 | 0.442 | 0.296 | 0.222 | 0.263 | 0.244 | 0.144 | 0.203 | 0.14 |
| Overige niet-vlottende activa
| 282.444 | 19.8 | 150.953 | 51.426 | 21.488 | 86.614 | 3.356 | 2.363 | 26.976 | 4.747 | 0.8 | 0.239 | 1.948 | 13.343 |
| Totaal niet-vlottende activa
| 595.139 | 409.93 | 365.461 | 391.977 | 368.933 | 367.368 | 358.8 | 317.886 | 245.395 | 191.459 | 156.723 | 128.429 | 102.8 | 74.588 |
| Totaal activa
| 1,257.011 | 932.519 | 947.426 | 884.502 | 754.229 | 686.724 | 675.439 | 661.917 | 375.572 | 279.646 | 230.746 | 180.531 | 169.413 | 137.578 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 212.686 | 34.198 | 139.87 | 163.107 | 114.145 | 104.126 | 120.563 | 131.44 | 62.805 | 29.425 | 30.78 | 28.836 | 30.107 | 13.716 |
| Kortlopende schulden
| 0 | 110.358 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 26.6 | 37.5 | 47.5 | 47.5 | 37.5 |
| Belastingschulden
| 0.693 | 0.654 | 1.668 | 4.75 | 5.934 | 0.745 | 0.42 | 1.869 | 1.345 | 2.5 | 2.013 | 1.119 | 0.693 | 0.713 |
| Uitgestelde opbrengsten
| 0 | 2.613 | 5.526 | 38.183 | 5.032 | 3.165 | 1.554 | 2.961 | 7.234 | 10.777 | 6.495 | 2.432 | 2.923 | 2.502 |
| Overige kortlopende verplichtingen
| 44.334 | 127.734 | 38.34 | 38.792 | 43.84 | 34.309 | 31.976 | 8.418 | 6.959 | 12.377 | 5.851 | 5.482 | 2.888 | 2.32 |
| Totaal kortlopende verplichtingen
| 257.714 | 165.368 | 179.879 | 214.021 | 163.919 | 139.18 | 152.959 | 141.727 | 81.109 | 68.031 | 76.143 | 82.937 | 81.188 | 54.249 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.169 | 0.215 | 0.316 | 0 | 0 | 0 | 36.86 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.735 | 0 | 4.64 | 5.402 | 6.163 | 6.089 | 3.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.482 | 0.423 | 0.007 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 4.64 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.735 | 3.879 | 5.292 | 6.04 | 6.169 | 6.165 | 3.546 | 0 | 36.86 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 324.449 | 169.248 | 185.17 | 220.061 | 170.088 | 145.346 | 156.504 | 141.727 | 117.969 | 68.031 | 76.143 | 82.937 | 81.188 | 54.249 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.7 | 87.938 | 87.938 | 87.938 | 87.938 | 87.69 | 86.7 | 86.7 | 65 | 65 | 65 | 60 | 60 | 60 |
| Ingehouden winsten
| 295.471 | 332.71 | 335.179 | 257.958 | 202.791 | 182.531 | 164.316 | 168.914 | 123.902 | 82.512 | 31.491 | 7.41 | 21.874 | 17.375 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 59.685 | 48.958 | 29.641 | 14.303 | 22.142 | 18.768 | 68.701 | 64.103 | 0.559 | 0.307 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 539.893 | 340.622 | 336.342 | 315.125 | 289.725 | 271.248 | 268.232 | 264.576 | 67.821 | 63.222 | 58.112 | 30.184 | 0.117 | 5.953 |
| Totaal eigen vermogen van aandeelhouders
| 931.065 | 761.27 | 759.46 | 661.02 | 580.454 | 541.469 | 518.935 | 520.19 | 257.603 | 211.615 | 154.603 | 97.594 | 88.225 | 83.329 |
| Totaal eigen vermogen
| 932.562 | 763.272 | 762.256 | 664.441 | 584.141 | 541.378 | 518.935 | 520.19 | 257.603 | 211.615 | 154.603 | 97.594 | 88.225 | 83.329 |
| Totaal passiva en aandeelhoudersvermogen
| 1,257.011 | 932.519 | 947.426 | 884.502 | 754.229 | 686.724 | 675.439 | 661.917 | 375.572 | 279.646 | 230.746 | 180.531 | 169.413 | 137.578 |