Shandong Fiberglass Group Co., Ltd
SSE:605006.SS
6.18 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 675.684 | 583.55 | 774.394 | 623.673 | 960.759 | 809.669 | 685.278 | 666.971 | 516.461 | 577.152 | 441.833 | 354.95 | 493.463 | 707.526 | 462.845 | 347.07 | 487.056 | 379.637 | 432.027 | 248.342 | -148.714 | 148.714 | 197.295 | 197.295 | 45.744 | 159.262 | 159.262 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 50.425 | 280.718 | 180.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 675.684 | 583.55 | 774.394 | 674.098 | 1,241.477 | 990.27 | 685.278 | 666.971 | 516.461 | 577.152 | 441.833 | 354.95 | 493.463 | 707.526 | 462.845 | 347.07 | 487.056 | 379.637 | 432.027 | 248.342 | 148.714 | 148.714 | 197.295 | 197.295 | 45.744 | 159.262 | 159.262 |
| Nettovorderingen
| 704.312 | 579.136 | 665.659 | 630.259 | 648.576 | 677.79 | 624.176 | 580.07 | 596.651 | 681.714 | 725.273 | 683.81 | 604.914 | 542.536 | 622.582 | 764.991 | 757.436 | 482.123 | 600.887 | 435.223 | 0 | 472.805 | 389.562 | 389.562 | 324.509 | 353.229 | 353.229 |
| Voorraad
| 557.157 | 533.692 | 408.431 | 321.89 | 297.279 | 283.221 | 277.264 | 251.213 | 268.959 | 234.358 | 246.67 | 182.05 | 186.017 | 152.065 | 113.644 | 102.82 | 116.685 | 139.411 | 147.001 | 157.605 | 0 | 133.181 | 105.361 | 105.361 | 103.717 | 108.179 | 108.179 |
| Overige vlottende activa
| 147.266 | 110.884 | 45.793 | 42.214 | 47.325 | 101.695 | 53.186 | 27.795 | 32.01 | 30.443 | 10.97 | 5.981 | 61.903 | 98.8 | 85.877 | 91.512 | 109.575 | 126.747 | 133.186 | 139.787 | 0 | 142.914 | 136.947 | 136.947 | 104.515 | 39.666 | 39.666 |
| Totaal vlottende activa
| 2,084.419 | 1,807.262 | 1,894.278 | 1,668.462 | 2,234.658 | 2,052.976 | 1,639.905 | 1,526.049 | 1,414.081 | 1,523.667 | 1,424.746 | 1,226.791 | 1,346.297 | 1,500.927 | 1,284.949 | 1,306.394 | 1,470.752 | 1,127.918 | 1,313.102 | 977.996 | 148.714 | 897.615 | 829.166 | 829.166 | 577.199 | 660.336 | 660.336 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,211.66 | 5,150.349 | 4,524.649 | 4,376.016 | 4,375.074 | 4,411.382 | 3,706.252 | 3,419.256 | 3,330.978 | 3,370.376 | 3,386.46 | 3,374.241 | 3,374.087 | 3,414.951 | 3,212.071 | 3,177.348 | 3,174.363 | 3,232.64 | 3,270.216 | 3,190.5 | 0 | 3,000.173 | 2,989.825 | 2,989.825 | 2,390.664 | 2,193.337 | 2,193.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 153.525 | 155.372 | 155.592 | 157.478 | 159.37 | 161.314 | 163.735 | 144.543 | 125.785 | 127.538 | 129.273 | 131.031 | 132.112 | 133.804 | 134.079 | 135.702 | 137.326 | 138.949 | 140.669 | 142.376 | 0 | 145.329 | 146.862 | 146.862 | 162.595 | 147.857 | 147.857 |
| Goodwill en immateriële activa
| 153.525 | 155.372 | 155.592 | 157.478 | 159.37 | 161.314 | 163.735 | 144.543 | 125.785 | 127.538 | 129.273 | 131.031 | 132.112 | 133.804 | 134.079 | 135.702 | 137.326 | 138.949 | 140.669 | 142.376 | 0 | 145.329 | 146.862 | 146.862 | 162.595 | 147.857 | 147.857 |
| Langetermijnbeleggingen
| 0 | 0.232 | 0 | 0 | 2.776 | 2.972 | 4.207 | 5.379 | 0 | 0 | 0 | 0 | 0 | 11.457 | 12.657 | 13.857 | 15.057 | 16.257 | 17.457 | 18.657 | 0 | 21.057 | 23.457 | 0 | 24.288 | 19.437 | 0 |
| Belastingvorderingen
| 23.422 | 22.616 | 22.431 | 49.041 | 17.178 | 17.154 | 5.455 | 5.502 | 3.9 | 7.919 | 16.724 | 16.409 | 16.29 | 19.661 | 12.547 | 13.205 | 14.886 | 17.387 | 26.4 | 27.441 | 0 | 4.246 | 3.262 | 0 | 5.348 | 5.655 | 0 |
| Overige niet-vlottende activa
| 11.848 | 2.201 | 122.844 | 7.936 | 21.666 | 1.41 | 206.078 | 100.326 | 45.676 | 16.499 | 17.541 | 90.657 | 51.654 | 0.913 | 81.659 | 64.288 | 10.98 | 1.767 | 52.886 | 47.15 | -148.714 | 12.604 | 37.574 | 64.293 | 20.511 | 50.023 | 75.115 |
| Totaal niet-vlottende activa
| 5,400.455 | 5,330.77 | 4,825.516 | 4,590.471 | 4,576.064 | 4,594.232 | 4,085.727 | 3,675.006 | 3,506.338 | 3,522.333 | 3,549.998 | 3,612.338 | 3,574.144 | 3,580.787 | 3,453.013 | 3,404.4 | 3,352.612 | 3,407 | 3,507.629 | 3,426.124 | -148.714 | 3,183.409 | 3,200.98 | 3,200.98 | 2,603.406 | 2,416.309 | 2,416.309 |
| Totaal activa
| 7,484.873 | 7,138.031 | 6,719.794 | 6,258.933 | 6,810.722 | 6,647.209 | 5,725.631 | 5,201.055 | 4,920.419 | 5,046 | 4,974.744 | 4,839.129 | 4,920.441 | 5,081.713 | 4,737.962 | 4,710.794 | 4,823.364 | 4,534.918 | 4,820.73 | 4,404.119 | 0 | 4,081.023 | 4,030.146 | 4,030.146 | 3,180.605 | 3,076.646 | 3,076.646 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,216.044 | 1,498.03 | 653.729 | 498.67 | 1,100.181 | 748.612 | 649.411 | 317.027 | 322.095 | 334.929 | 280.185 | 343.58 | 338.144 | 370.267 | 272.516 | 257.315 | 302.732 | 70.029 | 316.563 | 292.156 | 0 | 50.476 | 373.066 | 373.066 | 348.069 | 255.055 | 255.055 |
| Kortlopende schulden
| 877.001 | 216.494 | 932.681 | 408.839 | 549.877 | 701.42 | 369.638 | 538.949 | 228.781 | 586.239 | 380.26 | 322.751 | 562.718 | 205.961 | 592.739 | 771.227 | 1,333.44 | 919.577 | 1,116.983 | 998.011 | 0 | 997.235 | 910.528 | 1,169.436 | 948.86 | 834.379 | 834.379 |
| Belastingschulden
| 0 | 8.256 | 8.503 | 3.018 | 10.378 | 14.766 | 15.125 | 11.938 | 8.543 | 19.525 | 25.171 | 41.67 | 35.449 | 27.19 | 22.407 | 32.782 | 25.217 | 12.415 | 11.706 | 13.451 | 0 | 9.828 | 18.36 | 0 | 9.897 | 14.441 | 0 |
| Uitgestelde opbrengsten
| 25.986 | 0 | 47.072 | 37.9 | 204.945 | 250.76 | 229.26 | 166.506 | 60.686 | 126.496 | 41.944 | 40.727 | 0 | 211.524 | 161.341 | 162.253 | 146.448 | 163.018 | 121.162 | 93.871 | 0 | 91.818 | 59.585 | 0 | 389.303 | 348.725 | 0 |
| Overige kortlopende verplichtingen
| 324.986 | 720.83 | 308.609 | 769.965 | 640.261 | 766.901 | 302.643 | 323.808 | 315.726 | 184.405 | 262.651 | 243.077 | 119.188 | 585.219 | 424.089 | 562.562 | 158.566 | 787.793 | 586.856 | 704.383 | 0 | 778.37 | 468.253 | 227.705 | 453.205 | -29.189 | 333.977 |
| Totaal kortlopende verplichtingen
| 2,444.018 | 2,443.61 | 1,950.594 | 1,680.491 | 2,300.697 | 2,344.504 | 1,424.8 | 1,230.256 | 935.831 | 1,125.098 | 990.211 | 951.079 | 1,055.5 | 1,324.012 | 1,388.808 | 1,692.877 | 1,966.402 | 1,789.814 | 2,087.975 | 2,008.001 | 0 | 1,816.63 | 1,770.206 | 1,770.206 | 1,760.031 | 1,423.411 | 1,423.411 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2,416.998 | 1,992.205 | 1,991.08 | 1,746.067 | 1,657.756 | 1,400.158 | 1,398.894 | 1,063.143 | 951.16 | 958.263 | 1,131.756 | 1,126.538 | 1,216.117 | 1,275.356 | 1,078.356 | 871.392 | 820.962 | 845.244 | 624.632 | 747.639 | 0 | 490.996 | 635.52 | 946.497 | 355.737 | 652.591 | 652.591 |
| Uitgestelde opbrengsten niet-vlottend
| 75.269 | 61.593 | 63.352 | 66.165 | 68.446 | 26.416 | 14.648 | 15.636 | 15.983 | 17.071 | 18.159 | 19.247 | 20.335 | 21.423 | 22.511 | 23.599 | 24.687 | 25.775 | 15.509 | 15.477 | 0 | 16.601 | 17.695 | 0 | 5.299 | 5.698 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.423 | 11.543 | 8.331 | 50.787 | 28.484 | 28.782 | 33.536 | 34.478 | 33.824 | 35.47 | 20.066 | 20.239 | 20.729 | 22.172 | 23.615 | 17.621 | 9.052 | 6.052 | 4.147 | 3.921 | 0 | 5.086 | 2.344 | 0 | -0 | -340.988 | 0 |
| Overige niet-vlottende verplichtingen
| 1.087 | 1.12 | 50.563 | 206.986 | 49.337 | 59.167 | 64.106 | 58.096 | 54.747 | 62.279 | 70.805 | 70.853 | 67.486 | 80.603 | 68.28 | 91.879 | 68.28 | 86.571 | 387.097 | 292.532 | 0 | 485.013 | 310.977 | 20.039 | 17.071 | 5.698 | 5.698 |
| Totaal niet-vlottende verplichtingen
| 2,506.777 | 2,066.461 | 2,113.327 | 1,953.053 | 1,804.023 | 1,514.524 | 1,511.184 | 1,171.353 | 1,055.714 | 1,081.75 | 1,240.785 | 1,236.876 | 1,324.667 | 1,399.554 | 1,192.763 | 980.892 | 922.981 | 963.642 | 1,031.386 | 1,059.568 | 0 | 906.825 | 966.536 | 966.536 | 378.107 | 658.289 | 658.289 |
| Totaal passiva
| 4,845.157 | 4,510.071 | 4,169.565 | 3,633.544 | 4,104.72 | 3,859.028 | 2,935.984 | 2,401.609 | 1,991.544 | 2,206.848 | 2,230.996 | 2,187.955 | 2,380.167 | 2,723.566 | 2,581.571 | 2,673.77 | 2,889.383 | 2,753.457 | 3,119.361 | 3,067.569 | 0 | 2,723.456 | 2,736.742 | 2,736.742 | 2,138.138 | 2,081.7 | 2,081.7 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 610.96 | 610.959 | 610.957 | 610.957 | 610.957 | 610.957 | 610.617 | 610.616 | 600.006 | 600.006 | 600.005 | 600.005 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 0 | 400 | 400 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| 1,226.966 | 1,221.869 | 1,215.79 | 1,223.492 | 1,267.37 | 1,352.57 | 1,359.467 | 1,371.706 | 1,502.917 | 1,414.441 | 1,345.577 | 1,253.012 | 1,242.163 | 1,060.037 | 998.044 | 878.677 | 775.633 | 623.114 | 558.265 | 527.968 | 0 | 548.986 | 490.514 | 541.948 | 248.89 | 212.427 | 243.49 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 780.864 | 150.466 | 775.145 | 144.701 | 765.823 | 136.836 | 720.307 | 133.812 | 692.519 | 107.275 | 692.453 | 107.275 | 658.347 | 73.169 | 658.347 | 0 | 0 | 0 | 1,357.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 801.792 | 795.131 | -57.381 | 830.419 | 827.675 | 824.655 | 819.564 | 817.124 | 105.646 | 824.705 | 105.646 | 798.158 | 105.657 | 798.111 | 0 | 658.347 | 0 | 658.347 | 643.105 | 408.582 | 0 | 491.583 | 402.89 | 351.456 | 393.577 | 351.456 | 351.456 |
| Totaal eigen vermogen van aandeelhouders
| 2,639.717 | 2,627.96 | 2,550.229 | 2,559.225 | 2,706.002 | 2,788.181 | 2,789.647 | 2,799.446 | 2,928.875 | 2,839.152 | 2,743.748 | 2,651.174 | 2,540.274 | 2,358.148 | 2,156.392 | 2,037.025 | 1,933.981 | 1,781.461 | 1,701.369 | 1,336.55 | 1,357.568 | 1,357.568 | 1,293.404 | 1,293.404 | 1,042.467 | 994.946 | 994.946 |
| Totaal eigen vermogen
| 2,639.717 | 2,627.96 | 2,550.229 | 2,559.225 | 2,706.002 | 2,788.181 | 2,789.647 | 2,799.446 | 2,928.875 | 2,839.152 | 2,743.748 | 2,651.174 | 2,540.274 | 2,358.148 | 2,156.392 | 2,037.025 | 1,933.981 | 1,781.461 | 1,701.369 | 1,336.55 | 1,357.568 | 1,357.568 | 1,293.404 | 1,293.404 | 1,042.467 | 994.946 | 994.946 |
| Totaal passiva en aandeelhoudersvermogen
| 7,484.873 | 7,138.031 | 6,719.794 | 6,258.933 | 6,810.722 | 6,647.209 | 5,725.631 | 5,201.055 | 4,920.419 | 5,046 | 4,974.744 | 4,839.129 | 4,920.441 | 5,081.713 | 4,737.962 | 4,710.794 | 4,823.364 | 4,534.918 | 4,820.73 | 4,404.119 | 1,357.568 | 4,081.023 | 4,030.146 | 4,030.146 | 3,180.605 | 3,076.646 | 3,076.646 |