Jiangsu Lidao New Materials Co., Ltd.

SSE:603937.SS

8.99 (CNY) • At close May 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 131.628136.913206.594234.616307.411199.804196.753213.025243.273254.338171.684322.446350.265431.423349.465461.81412.067510.063535.675419.443376.678303.488494.281340.652203.163202.253239.114266.511292.731182.916150.503126.336-86.77786.777-88.63688.63688.636141.442141.442111.289111.289115.30890.334-57.415
Kortetermijnbeleggingen 27.11736.1611.75319.454.006227.04935.07485.75166.0351002401501507050207071.293111.643148.218145.169135.121184281021203700399.9790-0.035173.5550177.27100-0.31000-0.354-0.392114.829
Liquide middelen en kortetermijnbeleggingen 158.745173.073218.346254.016361.417426.854231.827298.775409.308354.338411.684472.446500.265501.423399.465481.81482.067581.356647.318567.661521.847438.609678.281340.652203.163202.253239.114266.511292.731182.916150.503126.33686.77786.77788.63688.63688.636141.442141.442111.289111.289115.30890.33457.415
Nettovorderingen 388.211384.73329.239358.894355.698366.607343.882331.71313.687349.621370.212326.579442.19436.08398.717368.437385.015338.526357.123317.8310.364359.59373.898355.722323.943346.06401.489339.604341.765340.311343.505310.4060311.8560293.186293.186227.887227.8870216.415204.6300
Voorraad 520.57478.174481.058491.075411.24390.615352.238397.66368.423369.998397.421430.977374.786363.301384.241359.519252.187247.585233.144245.075220.908201.595188.358213.696175.563196.281188.488187.892173.192171.888205.487186.8080155.3010185.128185.128156.218156.218181.187181.187150.77159.950
Overige vlottende activa 222.564205.105246.13265.012275.914225.611106.89489.69120.89195.478106.334154.337167.173220.444276.908275.071303.978327.026320.501235.452341.831322.024362.148527.279525.201466.449619.824633.453501.198587.46890.78895.9670119.1540149.372149.37280.08280.08274.4474.44227.845291.4870
Totaal vlottende activa 1,290.091,241.0831,274.7731,368.9981,404.2681,409.6871,034.8411,117.8351,212.3091,169.4351,285.651,384.3391,484.4131,521.2471,459.3311,484.8381,423.2471,494.4941,399.0921,365.9881,394.9511,321.8191,429.6041,437.3491,227.8711,211.0441,448.9151,427.461,308.8861,282.583790.283719.51786.777673.08988.636716.322716.322605.629605.629583.33583.33493.923541.77157.415
Niet-vlottende activa:
Materiële vaste activa, netto 1,166.6881,184.2271,163.2681,096.1781,128.8741,091.397809.899664.893490.681430.029292.995268.158262.536266.452268.572269.558267.112266.189258.375219.349213.988207.345171.644165.882154.704147.232128.691126.354124.106128.633127.859129.5660135.9560136.784136.784142.575142.575144.309144.309150.168151.2640
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 63.68664.05564.45864.88565.24465.65184.56385.13985.71686.29286.86773.30773.81274.31673.83474.25474.67575.09575.51575.93675.98576.40464.43464.79265.1565.50722.44722.58722.72822.86923.0123.15023.432023.71323.71324.01824.01824.3324.3324.64324.7990
Goodwill en immateriële activa 63.68664.05564.45864.88565.24465.65184.56385.13985.71686.29286.86773.30773.81274.31673.83474.25474.67575.09575.51575.93675.98576.40464.43464.79265.1565.50722.44722.58722.72822.86923.0123.15023.432023.71323.71324.01824.01824.3324.3324.64324.7990
Langetermijnbeleggingen 2.7-33.462.72.72.72.7-32.374-83.05-163.335-97.3-237.3-147.3-147.3-67.3-47.3-17.3-67.3-68.593-108.943-145.518-142.469-132.421-181.32.72.72.72.42.42.42.42.42.43502.402.42.42.712.42.42.42.7542.7920
Belastingvorderingen 29.99130.62943.37733.4633.56324.43323.96914.3685.675.0283.413.2433.7283.5152.7944.6753.2743.2973.2053.2534.1543.5133.0523.2713.3133.5373.2813.4043.4553.4722.982.94702.8620002.12901.66101.6171.8060
Overige niet-vlottende activa 21.18240.38924.34227.17113.16221.83220.383328.026397.525283.714445.865270.75168.27475.48952.35523.24775.12875.879121.604170.409169.499160.119217.86323.4216.67416.44272.83325.04529.35410.72601.553-86.7770.127-88.6369.0749.0740.663.10.2771.9385.5322.748-57.415
Totaal niet-vlottende activa 1,284.2471,285.8391,298.1451,224.3941,243.5431,206.0121,106.441,009.376816.256707.762591.837468.158361.051352.473350.255354.434352.888351.866349.756323.429321.157314.96275.692260.065242.541235.419229.651179.791182.043168.1156.249159.652-86.777164.776-88.636171.972171.972172.092172.092172.977172.977184.714183.408-57.415
Totaal activa 2,574.3372,526.9212,572.9182,593.3922,647.8112,615.6982,141.2812,127.2112,028.5651,877.1971,877.4871,852.4981,845.4641,873.7191,809.5851,839.2721,776.1351,846.361,748.8481,689.4181,716.1091,636.7791,705.2961,697.4141,470.4111,446.4631,678.5671,607.2511,490.931,450.683946.532879.1690837.8650888.294888.294777.722777.722756.307756.307678.637725.1790
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171.12131.878149.789232.4457.196192.015284.811326.042238.597147.082213.053178.018243.666287.85262.457216.364193.903255.444203.563179.523235.763179.464263.799276.14493.3695.147348.235316.168218.923196.007132.155104.8810102.1090210.622210.622123.179123.179125.417125.41775.865127.9730
Kortlopende schulden 295.4330254.425000000.02457.35127.41643.58610.01210.01210.01110.01110.01120.021402028.03310.01210-27.9091011110101010080552020202030300
Belastingschulden 07.6296.9415.40624.53619.49424.54819.0038.92913.52411.18913.88411.21412.7669.19210.99511.88610.47616.198.262.9716.32113.42611.5197.7047.24214.52112.3478.4698.5438.9486.18708.5450009.39109.92906.4438.520
Uitgestelde opbrengsten 13.013025.38717.21914.16514.367178.358170.4628.33626.25719.6970047.24338.555140.39135.24444.07837.97862.98210.29618.33525.22937.90912.27920.87522.74720.86314.10819.79316.2212.887019.25600015.789010.751011.8310.8780
Overige kortlopende verplichtingen 135.135515.283132.609342.826129.355421.111131.904134.806125.89379.20430.47273.00126.50614.30711.576128.9217.87239.663-14.94358.5389.98221.99-1.6353.9116.78623.60923.36222.3291.11921.0139.3716.965020.093021.00921.00913.94823.3397.89128.57111.6418.1990
Totaal kortlopende verplichtingen 614.702554.79569.152580.632625.253632.619464.599506.541401.779300.942309.941308.489291.398347.08312.58382.501241.587347.356282.789266.321287.047217.787310.819339.482127.851126.998387.118351.845252.619235.563176.692138.0330138.7460236.631236.631166.517166.517173.988173.988123.949184.6920
Langlopende verplichtingen:
Langetermijnschulden 266.194263.229260.865257.988255.272252.2570.0270.0260.0390.0390.0510.0510.0630.063000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 109.645112.163114.758112.552112.69976.84676.37740.37140.644.7711.1121.1491.0761.2221.2581.2951.3321.2370.5440.5580.5730.5880000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.5039.199.78710.51211.40211.9480-40.371-00.002-1.1120000000.10700000.002000000000000000000000
Overige niet-vlottende verplichtingen 0000076.84600000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 384.341384.583385.409268.5379.373264.20576.40440.39740.6794.811.1631.21.1391.2851.2581.2951.3321.3450.5440.5580.5730.5880.002000000000000000000000
Totaal passiva 999.043939.372954.561849.1331,004.626896.824541.003546.938442.458305.752311.104309.689292.538348.365313.838383.795242.919348.701283.332266.879287.62218.375310.821339.482127.851126.998387.118351.845252.619235.563176.692138.0330138.7460236.631236.631166.517166.517173.988173.988123.949184.6920
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 208.881208.881208.881208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88208.88156.66156.660156.660156.66156.66156.66156.66156.66156.66156.66156.660
Ingehouden winsten 687.559699.815731.637744.993756.473755.315749.912729.908735.741721.079722.445698.87708.987681.415662.378622.106699.846664.289642.305599.328605.279595.194580.92544.377529.005505.909487.998451.955434.86411.669394.318365.6140323.5970310.94310.94243.361270.481219.333241.596191.701182.920
Overige gereserveerde algehele resultaten 678.85400125.989677.833125.989641.48689.642641.48689.642635.05983.215635.05983.215624.4972.647624.49-00-000000-000-0000699.1190651.66300000000493.812
Overige totale aandeelhoudersvermogen 0678.853677.839677.8340551.8430551.8430551.8430635.0590551.8430624.490624.49614.33614.33614.33614.33604.676604.676604.676604.676594.571594.571594.571594.571218.862184.0630184.0630184.063184.063211.183184.063184.063184.063184.063200.9080
Totaal eigen vermogen van aandeelhouders 1,575.2941,587.5491,618.3571,631.7061,643.1861,642.0281,600.2781,580.2731,586.1071,571.4451,566.3831,542.8091,552.9261,525.3541,495.7481,455.4771,533.2161,497.661,465.5151,422.5381,428.4891,418.4041,394.4751,357.9321,342.5611,319.4641,291.4491,255.4061,238.3111,215.12769.84741.136699.119699.119651.663651.663651.663611.204611.204582.319582.319554.688540.488493.812
Totaal eigen vermogen 1,575.2941,587.5491,618.3571,631.7061,643.1861,642.0281,600.2781,580.2731,586.1071,571.4451,566.3831,542.8091,552.9261,525.3541,495.7481,455.4771,533.2161,497.661,465.5151,422.5381,428.4891,418.4041,394.4751,357.9321,342.5611,319.4641,291.4491,255.4061,238.3111,215.12769.84741.136699.119699.119651.663651.663651.663611.204611.204582.319582.319554.688540.488493.812
Totaal passiva en aandeelhoudersvermogen 2,574.3372,526.9212,572.9182,593.3922,647.8112,615.6982,141.2812,127.2112,028.5651,877.1971,877.4871,852.4981,845.4641,873.7191,809.5851,839.2721,776.1351,846.361,748.8481,689.4181,716.1091,636.7791,705.2961,697.4141,470.4111,446.4631,678.5671,607.2511,490.931,450.683946.532879.169699.119837.865651.663888.294888.294777.722777.722756.307756.307678.637725.179493.812