Sobute New Materials Co., Ltd
SSE:603916.SS
8.16 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 751.693 | 830.033 | 1,067.987 | 1,002.531 | 893.239 | 960.199 | 789.968 | 1,048.401 | 998.755 | 503.534 | 793.204 | 841.724 | 629.809 | 763.785 | 990.606 | 986.424 | 1,074.046 | 831.389 | 1,439.326 | 506.541 | 569.451 | 457.332 | 348.718 | 249.442 | 186.335 | 115.111 | 90.203 | 145.285 | 104.494 | 0 | 81.888 | 175.233 | -270.039 | 270.039 | 291.459 | 291.459 |
| Kortetermijnbeleggingen
| 439.413 | 408.698 | 364.011 | 276.568 | 183.808 | 47 | 112 | 8 | 65 | 27 | 74 | 115 | 225 | 20 | -75.464 | -68.89 | -57.404 | -57.938 | -56.942 | -60.438 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.079 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,191.106 | 1,238.731 | 1,431.998 | 1,279.099 | 1,077.047 | 1,007.199 | 901.968 | 1,056.401 | 1,063.755 | 530.534 | 867.204 | 956.724 | 854.809 | 783.785 | 990.606 | 986.424 | 1,074.046 | 831.389 | 1,439.326 | 506.541 | 569.451 | 457.332 | 348.718 | 249.442 | 186.335 | 115.111 | 90.203 | 145.285 | 104.494 | 0 | 81.888 | 175.233 | 270.039 | 270.039 | 291.459 | 291.459 |
| Nettovorderingen
| 3,039.79 | 3,034.603 | 2,779.549 | 3,122.851 | 3,007.023 | 3,082.925 | 2,825.546 | 3,233.563 | 3,195.898 | 3,310.671 | 3,111.073 | 3,411.811 | 3,176.56 | 3,057.827 | 2,605.72 | 2,759.051 | 2,378.006 | 2,316.695 | 2,108.571 | 2,392.327 | 2,006.932 | 2,010.854 | 1,604.964 | 1,654.993 | 1,466.007 | 1,325.53 | 1,159.772 | 1,212.081 | 1,089.578 | 0 | 942.685 | 1,064.35 | 0 | 0 | 1,070.732 | 1,070.732 |
| Voorraad
| 461.19 | 491.593 | 534.727 | 453.468 | 515.056 | 516.546 | 520.453 | 457.726 | 485.951 | 579.58 | 613.971 | 462.361 | 387.948 | 409.235 | 475.228 | 315.016 | 267.69 | 268.591 | 302.842 | 186.683 | 185.707 | 183.594 | 240.068 | 201.144 | 215.556 | 191.01 | 205.374 | 131.567 | 128.888 | 0 | 133.08 | 83.25 | 0 | 92.286 | 126.68 | 126.68 |
| Overige vlottende activa
| 180.393 | 225.822 | 155.277 | 75.589 | 206.049 | 214.962 | 244.897 | 189.998 | 214.065 | 113.249 | 196.202 | 216.301 | 144.321 | 183.093 | 70.44 | 178.254 | 185.326 | 2,419.831 | 182.322 | 149.07 | 224.266 | 187.778 | 151.128 | 155.061 | 141.453 | 92.268 | 134.937 | 77.14 | 81.918 | 1,411.489 | 63.213 | 39.887 | 0 | 1,160.637 | 46.766 | 46.766 |
| Totaal vlottende activa
| 4,872.48 | 4,875.849 | 4,901.55 | 4,931.007 | 4,805.175 | 4,821.632 | 4,492.864 | 4,937.689 | 4,959.669 | 4,534.035 | 4,788.45 | 5,047.198 | 4,563.637 | 4,433.941 | 4,141.994 | 4,238.745 | 3,905.067 | 3,519.811 | 4,033.06 | 3,234.622 | 2,986.355 | 2,849.558 | 2,344.878 | 2,260.64 | 2,009.352 | 1,723.919 | 1,590.287 | 1,566.072 | 1,404.878 | 1,411.489 | 1,220.866 | 1,362.721 | 270.039 | 1,522.962 | 1,535.637 | 1,535.637 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,107.893 | 2,078.904 | 2,043.452 | 2,063.048 | 2,008.982 | 1,983.376 | 1,907.201 | 1,863.343 | 1,777.674 | 1,679.299 | 1,656.334 | 1,656.343 | 1,611.54 | 1,619.859 | 1,576.905 | 1,515.788 | 1,428.14 | 1,340.237 | 1,277.322 | 1,285.283 | 1,291.176 | 1,283.87 | 976.354 | 974.554 | 880.542 | 886.473 | 869.121 | 877.688 | 776.569 | 0 | 731.189 | 712.679 | 0 | 669.887 | 500.684 | 500.684 |
| Goodwill
| 152.01 | 152.01 | 152.01 | 152.01 | 149.673 | 149.456 | 149.456 | 149.456 | 149.456 | 149.456 | 149.456 | 149.456 | 148.927 | 148.927 | 148.927 | 148.927 | 119.618 | 119.618 | 119.618 | 119.618 | 119.618 | 119.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 463.988 | 466.143 | 469.689 | 472.669 | 480.078 | 478.706 | 455.142 | 456.934 | 465.373 | 459.889 | 413.027 | 369.285 | 330.425 | 245.04 | 245.926 | 247.974 | 215.318 | 216.435 | 208.212 | 209.602 | 210.563 | 211.879 | 201.895 | 203.21 | 202.001 | 203.552 | 200.008 | 201.187 | 202.376 | 0 | 204.732 | 205.68 | 0 | 198.652 | 168.606 | 168.606 |
| Goodwill en immateriële activa
| 615.998 | 618.153 | 621.699 | 624.679 | 629.751 | 628.162 | 604.599 | 606.39 | 614.829 | 609.346 | 562.484 | 518.741 | 479.352 | 393.966 | 394.853 | 396.9 | 334.936 | 336.053 | 327.83 | 329.22 | 330.182 | 331.498 | 201.895 | 203.21 | 202.001 | 203.552 | 200.008 | 201.187 | 202.376 | 0 | 204.732 | 205.68 | 0 | 198.652 | 168.606 | 168.606 |
| Langetermijnbeleggingen
| -329.347 | 108.372 | -252.275 | -166.199 | -74.758 | 62.539 | 0.13 | 104.019 | 45.741 | 79.446 | 32.151 | -3.468 | -117.407 | 82.768 | 172.176 | 168.467 | 114.311 | 101.536 | 57.142 | 60.638 | 24.134 | 18.938 | 11.423 | 11.733 | 10.271 | 11.525 | 11.95 | 10.623 | 3.512 | 0 | 3.292 | 4.117 | 0 | 7.323 | 8.247 | 0 |
| Belastingvorderingen
| 131.285 | 129.667 | 120.311 | 120.893 | 101.907 | 98.521 | 90.138 | 87.585 | 75.519 | 74.608 | 69.62 | 57.906 | 54.289 | 53.534 | 47.744 | 51.46 | 43.533 | 46.395 | 41.985 | 45.636 | 42.523 | 39.209 | 26.419 | 26.523 | 27.189 | 25.344 | 21.255 | 23.676 | 26.16 | 0 | 23.243 | 23.623 | 0 | 24.089 | 43.924 | 0 |
| Overige niet-vlottende activa
| 534.692 | 85.486 | 469.142 | 386.774 | 309.136 | 194.136 | 252.283 | 147.441 | 207.048 | 155.458 | 206.066 | 292.928 | 365.092 | 161.333 | 50.298 | 41.161 | 76.977 | 47.789 | 59.637 | 52.327 | 66.25 | 80.089 | 55.624 | 58.138 | 60.144 | 53.453 | 67.281 | 53.69 | 83.965 | 1,064.488 | 75.393 | 46.614 | -270.039 | 6.195 | 25.896 | 78.066 |
| Totaal niet-vlottende activa
| 3,060.521 | 3,020.583 | 3,002.328 | 3,029.196 | 2,975.019 | 2,966.735 | 2,854.351 | 2,808.779 | 2,720.81 | 2,598.156 | 2,526.654 | 2,522.45 | 2,392.866 | 2,311.46 | 2,241.975 | 2,173.775 | 1,997.897 | 1,872.011 | 1,763.917 | 1,773.103 | 1,754.265 | 1,753.605 | 1,271.716 | 1,274.158 | 1,180.149 | 1,180.346 | 1,169.615 | 1,166.864 | 1,092.583 | 1,064.488 | 1,037.85 | 992.712 | -270.039 | 906.146 | 747.356 | 747.356 |
| Totaal activa
| 7,933.001 | 7,896.432 | 7,903.878 | 7,960.203 | 7,780.195 | 7,788.367 | 7,347.216 | 7,746.467 | 7,680.479 | 7,132.191 | 7,315.104 | 7,569.647 | 6,956.503 | 6,745.401 | 6,383.969 | 6,412.52 | 5,902.964 | 5,391.821 | 5,796.977 | 5,007.725 | 4,740.62 | 4,603.163 | 3,616.594 | 3,534.798 | 3,189.5 | 2,904.266 | 2,759.902 | 2,732.936 | 2,497.461 | 2,475.978 | 2,258.716 | 2,355.433 | 0 | 2,429.109 | 2,282.993 | 2,282.993 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 263.076 | 296.603 | 510.704 | 508.298 | 599.48 | 500.726 | 718.089 | 749.25 | 283.697 | 885.325 | 1,044.588 | 424.793 | 1,015.223 | 775.973 | 705.837 | 851.247 | 643.577 | 458.487 | 428.257 | 522.838 | 513.407 | 448.22 | 352.123 | 361.324 | 317.335 | 202.345 | 146.753 | 226.41 | 238.972 | 0 | 89.325 | 181.967 | 0 | 413.238 | 636.314 | 636.314 |
| Kortlopende schulden
| 685.034 | 674.284 | 1,163.152 | 1,195.63 | 520.01 | 738.15 | 601.15 | 820.15 | 795.15 | 1,210.986 | 864.266 | 724.52 | 787.313 | 1,119.925 | 884.383 | 785.272 | 774.186 | 710.586 | 1,167.076 | 870.291 | 934.597 | 1,015 | 890 | 825 | 635 | 580 | 545 | 500.246 | 918.257 | 0 | 938 | 938.267 | 0 | 831.5 | 552.102 | 548 |
| Belastingschulden
| 52.521 | 22.711 | 43.575 | 47.799 | 46.65 | 47.319 | 56.635 | 72.988 | 67.682 | 82.344 | 80.754 | 74.873 | 64.014 | 55.079 | 44.493 | 68.876 | 70.952 | 46.554 | 67.227 | 81.301 | 76.898 | 80.39 | 34.025 | 38.911 | 46.359 | 21.82 | 23.214 | 24.836 | 35.773 | 0 | 26.419 | 19.334 | 0 | 48.261 | 63.152 | 0 |
| Uitgestelde opbrengsten
| 0 | 98.823 | 340.2 | 437.482 | 349.958 | 309.468 | 82.934 | 92.754 | 66.509 | 0 | 675.404 | 757.487 | 633.101 | 651.559 | 714.457 | 825.491 | 740.867 | 656.291 | 682.356 | 693.229 | 614.422 | 608.736 | 143.561 | 163.38 | 116.631 | 40.432 | 40.377 | 61.424 | 46.466 | 0 | 35.595 | 51.663 | 0 | 98.688 | 101.279 | 0 |
| Overige kortlopende verplichtingen
| 1,196.062 | 1,121.644 | 201.895 | 401.433 | 539.413 | 401.636 | 138.618 | 469.554 | 977.169 | 285.678 | 461.369 | 1,628.505 | 488.63 | 680.35 | -11.544 | 783.039 | 582.16 | 540.817 | 644.829 | 782.923 | 629.307 | 15.836 | 109.678 | 163.289 | 89.377 | 37.708 | 60.95 | 56.516 | 18.758 | 1,250.873 | 17.176 | 37.932 | 0 | 54.782 | 41.768 | 109.021 |
| Totaal kortlopende verplichtingen
| 2,196.693 | 2,115.242 | 2,025.058 | 2,153.16 | 1,781.333 | 1,762.464 | 1,597.426 | 2,111.942 | 2,123.698 | 2,464.334 | 2,598.969 | 2,852.692 | 2,446.098 | 2,724.588 | 2,337.625 | 2,488.434 | 2,175.157 | 1,847.771 | 2,307.389 | 2,257.353 | 2,154.209 | 2,168.182 | 1,419.397 | 1,388.523 | 1,088.071 | 841.873 | 775.918 | 808.008 | 1,211.761 | 1,250.873 | 1,070.92 | 1,177.499 | 0 | 1,347.781 | 1,293.335 | 1,293.335 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 760.863 | 830.412 | 925.517 | 893.886 | 1,152.618 | 1,240.888 | 922.3 | 873.514 | 906.598 | 235.94 | 235.834 | 335.169 | 344.56 | 37.353 | 72.363 | -3.763 | 412.978 | 564.861 | 554.481 | 25.989 | 0 | 0 | 0.22 | 0.22 | 0.253 | 0 | 0.342 | 0.405 | 0 | 0 | 0 | 13.7 | 0 | 0.523 | 0.299 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 160.986 | 161.468 | 160.314 | 161.692 | 134.57 | 137.203 | 134.165 | 133.997 | 128.107 | 113.396 | 115.484 | 101.314 | 102.31 | 106.492 | 116.467 | 116.233 | 114.927 | 99.755 | 97.623 | 95.247 | 73.285 | 67.19 | 55.251 | 52.456 | 57.464 | 46.787 | 46.039 | 43.804 | 0 | 0 | 35.067 | 45.172 | 0 | 41.103 | 40.253 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.46 | 36.698 | 38.171 | 38.91 | 30.829 | 31.572 | 32.329 | 32.977 | 33.853 | 14.28 | 14.612 | 14.944 | 8.782 | 8.954 | 9.704 | 9.766 | 17.529 | 25.775 | 1.099 | 1.197 | 1.298 | 1.399 | -0.22 | 0 | -0 | 20.579 | 0 | 0 | 0 | 0 | 0 | -12.747 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 161.468 | 0 | 0 | 0 | 0 | 0 | 171.929 | 0 | 0 | 0 | 0 | 0.123 | 106.492 | 0 | 0 | 0 | 0 | 0.012 | 0.047 | 0 | 0.115 | 0 | 0 | 0 | 0 | 27.37 | 0 | 44.998 | 38.038 | 0.884 | 0.953 | 0 | 0 | 40.253 | 0 |
| Totaal niet-vlottende verplichtingen
| 957.309 | 867.111 | 1,124.002 | 1,094.488 | 1,318.017 | 1,409.663 | 1,088.794 | 1,040.487 | 1,068.558 | 363.617 | 365.931 | 451.427 | 455.774 | 152.799 | 198.534 | 159.227 | 545.434 | 690.39 | 653.214 | 122.482 | 74.665 | 68.704 | 55.471 | 52.676 | 57.717 | 67.669 | 73.751 | 44.208 | 44.998 | 38.038 | 35.951 | 59.826 | 0 | 41.626 | 40.552 | 0 |
| Totaal passiva
| 3,154.002 | 2,982.353 | 3,149.06 | 3,247.648 | 3,099.35 | 3,172.127 | 2,686.22 | 3,152.429 | 3,192.256 | 2,827.951 | 2,964.9 | 3,304.119 | 2,901.873 | 2,877.387 | 2,536.159 | 2,647.661 | 2,720.591 | 2,538.162 | 2,960.604 | 2,379.834 | 2,228.875 | 2,236.886 | 1,474.869 | 1,441.199 | 1,145.788 | 909.541 | 849.669 | 852.216 | 1,256.758 | 1,288.911 | 1,106.87 | 1,237.325 | 0 | 1,389.406 | 1,333.887 | 1,293.335 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.143 | 0.019 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.004 | 0 |
| Gewone aandelen
| 432.893 | 432.893 | 432.891 | 420.311 | 420.311 | 420.31 | 420.31 | 420.309 | 420.309 | 420.309 | 420.309 | 420.309 | 420.309 | 420.309 | 350.257 | 350.257 | 321.471 | 310.55 | 310.55 | 310.55 | 310.55 | 310.61 | 310.64 | 309.31 | 309.31 | 304 | 304 | 304 | 228 | 1,180.467 | 228 | 228 | 0 | 228 | 228 | 228 |
| Ingehouden winsten
| 1,786.142 | 1,760.823 | 1,793.558 | 1,772.469 | 1,771.869 | 1,727.399 | 1,796.921 | 1,756.5 | 1,714.491 | 1,643.111 | 1,710.553 | 1,630.305 | 1,479.413 | 1,328.432 | 1,316.735 | 1,238.665 | 1,119.825 | 984.304 | 960.098 | 910.772 | 865.824 | 749.058 | 738.48 | 689.734 | 658.008 | 610.109 | 526.269 | 496.492 | 487.295 | 0 | 400.087 | 365.768 | 0 | 297.799 | 288.629 | 329.381 |
| Overige gereserveerde algehele resultaten
| 0 | 351.971 | 106.915 | 106.782 | 1,906.682 | 323.187 | 2,016.277 | 326.178 | 2,006.242 | 209.831 | 1,900.817 | 213.588 | 1,888.743 | 187.194 | 1,940.752 | 0.665 | 94.772 | 134.942 | 160.867 | 0.376 | 0.318 | 0.257 | -0.007 | 0.169 | 0.145 | 0.025 | -0.143 | -0.019 | 0.587 | 0 | -0.01 | 0.092 | 1,038.335 | 0 | -0.004 | -0.004 |
| Overige totale aandeelhoudersvermogen
| 2,029.863 | 2,028.627 | -75.04 | 2,036.391 | 107.406 | 1,690.766 | 0 | 1,690.747 | -24.255 | 1,877.342 | -24.784 | 1,879.972 | 1,839.175 | 1,629.494 | 1,877.46 | 1,874.37 | -16.309 | 1,028.026 | -33.95 | 1,169.861 | 1,108.341 | 998.021 | 1,084.503 | 1,086.01 | 1,068.385 | 1,073.574 | 1,073.406 | 1,073.53 | 518.028 | 0 | 517.441 | 517.533 | 1.367 | 512.536 | 431.733 | 390.984 |
| Totaal eigen vermogen van aandeelhouders
| 4,248.898 | 4,222.343 | 4,256.647 | 4,229.171 | 4,206.267 | 4,161.662 | 4,233.508 | 4,193.715 | 4,116.787 | 3,940.164 | 4,006.895 | 3,930.585 | 3,738.896 | 3,565.428 | 3,544.453 | 3,463.292 | 2,921.019 | 2,606.294 | 2,601 | 2,391.183 | 2,284.715 | 2,150.041 | 2,133.624 | 2,085.054 | 2,035.703 | 1,987.684 | 1,903.675 | 1,874.022 | 1,233.323 | 1,180.467 | 1,145.519 | 1,111.301 | 1,039.702 | 1,038.335 | 948.362 | 948.362 |
| Totaal eigen vermogen
| 4,778.999 | 4,752.612 | 4,754.819 | 4,712.555 | 4,680.844 | 4,616.24 | 4,660.995 | 4,594.038 | 4,488.223 | 4,304.24 | 4,350.205 | 4,265.528 | 4,054.631 | 3,868.014 | 3,847.81 | 3,764.859 | 3,182.373 | 2,853.66 | 2,836.373 | 2,627.891 | 2,511.746 | 2,366.276 | 2,141.725 | 2,093.599 | 2,043.712 | 1,994.724 | 1,910.233 | 1,880.72 | 1,240.702 | 1,187.067 | 1,151.845 | 1,118.108 | 1,039.702 | 1,039.702 | 949.106 | 949.106 |
| Totaal passiva en aandeelhoudersvermogen
| 7,933.001 | 7,896.432 | 7,903.878 | 7,960.203 | 7,780.195 | 7,788.367 | 7,347.216 | 7,746.467 | 7,680.479 | 7,132.191 | 7,315.104 | 7,569.647 | 6,956.503 | 6,745.401 | 6,383.969 | 6,412.52 | 5,902.964 | 5,391.821 | 5,796.977 | 5,007.725 | 4,740.62 | 4,603.163 | 3,616.594 | 3,534.798 | 3,189.5 | 2,904.266 | 2,759.902 | 2,732.936 | 2,497.461 | 2,475.978 | 2,258.716 | 2,355.433 | 1,039.702 | 2,429.109 | 2,282.993 | 2,242.441 |