Argus (Shanghai) Textile Chemicals Co.,Ltd.
SSE:603790.SS
18.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 152.269 | 157.113 | 197.122 | 232.851 | 106.955 | 135.751 | 222.909 | 94.498 | 88.419 | 44.124 | 55.733 |
| Kortetermijnbeleggingen
| 116.552 | 1 | 5 | -0.32 | 172.761 | 198.638 | 207 | 31.534 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 152.269 | 158.113 | 202.122 | 232.851 | 279.716 | 334.389 | 222.909 | 94.498 | 88.419 | 44.124 | 55.733 |
| Nettovorderingen
| 271.339 | 290.721 | 272.801 | 299.838 | 334.767 | 335.309 | 336.749 | 272.451 | 270.261 | 250.949 | 306.852 |
| Voorraad
| 374.869 | 401.094 | 381.775 | 448.823 | 366.454 | 353.297 | 331.887 | 291.307 | 262.121 | 237.407 | 206.109 |
| Overige vlottende activa
| 14.466 | 19.847 | 32.765 | 76.566 | 22.455 | 22.639 | 238.241 | 42.512 | 9.085 | 13.406 | 19.76 |
| Totaal vlottende activa
| 812.943 | 869.774 | 874.682 | 1,045.315 | 1,007.76 | 1,048.339 | 1,123.798 | 713.991 | 629.887 | 541.338 | 570.351 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 589.322 | 565.31 | 480.408 | 359.064 | 203.542 | 182.949 | 92.825 | 78.624 | 80.514 | 82.944 | 91.226 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.375 | 119.142 | 120.805 | 125.633 | 130.269 | 85.235 | 30.086 | 31.212 | 32.097 | 33.001 | 33.452 |
| Goodwill en immateriële activa
| 114.375 | 119.142 | 120.805 | 125.633 | 130.269 | 85.235 | 30.086 | 31.212 | 32.097 | 33.001 | 33.452 |
| Langetermijnbeleggingen
| 0 | 118.806 | 113.263 | 120.494 | -130.601 | 3.395 | 4.133 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.964 | 28.261 | 25.184 | 19.063 | 14.664 | 5.264 | 4.041 | 3.472 | 4.178 | 3.328 | 3.212 |
| Overige niet-vlottende activa
| 123.87 | 37.311 | 7.354 | 10.984 | 186.629 | 3.726 | 0.522 | 4.603 | 6.07 | 4.716 | 5.786 |
| Totaal niet-vlottende activa
| 858.531 | 868.83 | 747.014 | 635.238 | 404.504 | 280.568 | 131.606 | 117.912 | 122.86 | 123.99 | 133.677 |
| Totaal activa
| 1,671.474 | 1,738.605 | 1,621.696 | 1,680.554 | 1,412.264 | 1,328.908 | 1,255.405 | 831.903 | 752.746 | 665.328 | 704.028 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 111.293 | 165.48 | 3.689 | 36.363 | 100.502 | 71.07 | 86.952 | 83.273 | 102.731 | 54.181 | 75.998 |
| Kortlopende schulden
| 106.042 | 145.121 | 96.257 | 139.099 | 34.177 | 30.04 | 44.5 | 60 | 74.5 | 80 | 34.5 |
| Belastingschulden
| 8.491 | 6.545 | 14.711 | 12.761 | 6.93 | 6.594 | 8.964 | 13.915 | 12.758 | 4.256 | 7.471 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.576 | 45.335 | 35.517 | 25.434 | 8.964 | 31.563 | 27.501 | 32.153 | 31.089 |
| Overige kortlopende verplichtingen
| 126.755 | 96.871 | 120.932 | 110.623 | 25.942 | 27.423 | 22.434 | 27.848 | 19.903 | 33.171 | 33.842 |
| Totaal kortlopende verplichtingen
| 352.581 | 414.018 | 235.589 | 306.544 | 196.614 | 135.127 | 162.85 | 185.036 | 209.892 | 171.609 | 151.811 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 20.529 | 0 | 97.344 | 100.422 | 13.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.724 | 0.949 | 1.174 | 1.398 | 0.188 | 0.408 | 0.628 | 0.848 | 1.069 | 1.628 | 2.968 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30 | 29.051 | 30.037 | 31.398 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.253 | 30 | 128.518 | 131.82 | 0.188 | 0.408 | 0.628 | 0.848 | 1.069 | 1.628 | 2.968 |
| Totaal passiva
| 403.835 | 444.018 | 364.107 | 438.364 | 196.802 | 135.535 | 163.478 | 185.885 | 210.961 | 173.237 | 154.779 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | 147.2 | 110.4 | 110.4 | 110.4 | 124.8 |
| Ingehouden winsten
| 699.42 | 663.891 | 637.04 | 619.47 | 573.016 | 565.614 | 498.925 | 410.125 | 316.205 | 269.169 | 202.512 |
| Overige gereserveerde algehele resultaten
| 0 | -0.4 | 47.95 | 71.551 | 68.6 | 59.378 | 52.952 | 45.689 | 36.801 | 25.631 | 0 |
| Overige totale aandeelhoudersvermogen
| 320.422 | 362.182 | 349.863 | 275.661 | 295.66 | 365.043 | 402.776 | 81.814 | 36.125 | 61.756 | 168.155 |
| Totaal eigen vermogen van aandeelhouders
| 1,211.202 | 1,217.033 | 1,178.263 | 1,158.042 | 1,128.636 | 1,122.013 | 1,048.898 | 602.34 | 499.531 | 441.325 | 495.467 |
| Totaal eigen vermogen
| 1,267.639 | 1,293.638 | 1,257.589 | 1,242.189 | 1,215.462 | 1,193.373 | 1,091.927 | 646.018 | 541.786 | 492.091 | 549.249 |
| Totaal passiva en aandeelhoudersvermogen
| 1,671.474 | 1,738.605 | 1,621.696 | 1,680.554 | 1,412.264 | 1,328.908 | 1,255.405 | 831.903 | 752.746 | 665.328 | 704.028 |