Ningbo Changhong Polymer Scientific and Technical Inc.
SSE:605008.SS
16.35 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 278.627 | 445.516 | 568.873 | 308.703 | 434.916 | 297.328 | 371.817 | 279 | 358.083 | 217.711 | 509.445 | 421.809 | 497.033 | 412.082 | 297.585 | 276.751 | 423.557 | 574.362 | 176.021 | -169.173 | 169.173 | 142.761 | -210.69 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 200 | 200 | 200 | 0 | 0 | 338.346 | 0 | 0 | 421.379 |
| Liquide middelen en kortetermijnbeleggingen
| 278.627 | 445.516 | 568.873 | 308.703 | 434.916 | 297.328 | 371.817 | 279 | 358.083 | 217.711 | 509.445 | 421.809 | 497.033 | 502.082 | 497.585 | 476.751 | 623.557 | 574.362 | 176.021 | 169.173 | 169.173 | 142.761 | 210.69 |
| Nettovorderingen
| 737.524 | 462.325 | 484.038 | 528.882 | 355.269 | 631.062 | 593.505 | 598.517 | 618.349 | 973.502 | 676.458 | 746.528 | 439.602 | 523.316 | 378.909 | 491.15 | 379.876 | 324.939 | 212.346 | 0 | 133.175 | 130.904 | 0 |
| Voorraad
| 231.624 | 345.035 | 375.872 | 451.038 | 500.088 | 332.98 | 338.159 | 279.149 | 307.733 | 217.317 | 321.033 | 200.972 | 246.843 | 265.992 | 164.673 | 118.172 | 139.201 | 53.286 | 75.973 | 0 | 91.072 | 76.422 | 0 |
| Overige vlottende activa
| 163.892 | 321.387 | 228.182 | 264.625 | 232.135 | 159.587 | 206.393 | 181.113 | 199.99 | 262.944 | 329.853 | 314.084 | 291.078 | 180.901 | 186.864 | 231.711 | 109.507 | 211.75 | 160.362 | 0 | 122.731 | 44 | 0 |
| Totaal vlottende activa
| 1,411.667 | 1,574.264 | 1,656.965 | 1,553.248 | 1,522.407 | 1,420.957 | 1,509.874 | 1,337.779 | 1,484.155 | 1,671.474 | 1,836.789 | 1,683.392 | 1,474.557 | 1,472.291 | 1,228.031 | 1,317.785 | 1,252.141 | 1,165.435 | 624.702 | 169.173 | 456.88 | 394.086 | 210.69 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,200.273 | 2,983.803 | 2,996.236 | 2,859.074 | 2,756.44 | 2,539.414 | 2,289.586 | 2,208.567 | 2,181.248 | 1,878.194 | 1,804.722 | 1,772.511 | 1,785.055 | 1,453.33 | 1,109.071 | 922.446 | 899.051 | 881.682 | 873.447 | 0 | 824.964 | 665.948 | 0 |
| Goodwill
| 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
| 273.062 | 372.246 | 374.109 | 375.973 | 371.2 | 381.187 | 231.302 | 231.227 | 96.499 | 97.713 | 98.741 | 99.74 | 100.851 | 101.914 | 93.364 | 93.982 | 94.601 | 21.846 | 22.1 | 0 | 22.222 | 24.194 | 0 |
| Goodwill en immateriële activa
| 273.062 | 372.246 | 374.109 | 375.973 | 371.2 | 381.187 | 231.302 | 231.227 | 96.499 | 97.713 | 98.741 | 99.74 | 100.851 | 101.914 | 93.364 | 93.982 | 94.601 | 21.846 | 22.1 | 0 | 22.222 | 24.194 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 7.56 | 7.694 | 1.508 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.765 | 16.553 | 14.601 | 12.317 | 20.685 | 21.763 | 21.589 | 16.964 | 16.825 | 8.659 | 6.674 | 6.819 | 7.681 | 4.691 | 3.016 | 2.287 | 2.287 | 1.838 | 0.836 | 0 | 0.75 | 0.385 | 0 |
| Overige niet-vlottende activa
| 243.843 | 56.679 | 7.425 | 15.273 | 19.807 | 36.059 | 97.372 | 64.225 | 31.399 | 186.742 | 110.637 | 151.083 | 52.182 | 99.869 | 251.834 | 147.759 | 33.544 | 9.804 | 4.278 | -169.173 | 20.947 | 12.738 | -210.69 |
| Totaal niet-vlottende activa
| 3,748.944 | 3,429.282 | 3,392.372 | 3,270.197 | 3,175.826 | 2,979.932 | 2,641.453 | 2,520.983 | 2,325.972 | 2,171.307 | 2,020.774 | 2,030.153 | 1,945.769 | 1,659.804 | 1,457.285 | 1,166.475 | 1,029.483 | 915.17 | 900.661 | -169.173 | 868.884 | 703.265 | -210.69 |
| Totaal activa
| 5,160.61 | 5,003.546 | 5,049.337 | 4,823.445 | 4,698.233 | 4,400.889 | 4,151.327 | 3,858.762 | 3,810.127 | 3,842.781 | 3,857.563 | 3,713.545 | 3,420.326 | 3,132.095 | 2,685.316 | 2,484.259 | 2,281.624 | 2,080.606 | 1,525.363 | 0 | 1,325.764 | 1,097.351 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 462.049 | 281.702 | 317.952 | 364.042 | 328.948 | 418.716 | 201.871 | 227.709 | 272.549 | 277.306 | 304.57 | 325.695 | 439.171 | 282.956 | 186.772 | 143.731 | 104.983 | 127.781 | 102.95 | 0 | 108.016 | 66.49 | 0 |
| Kortlopende schulden
| 1,286.553 | 1,864.304 | 1,538.676 | 1,215.214 | 1,321.827 | 1,139.984 | 1,424.369 | 928.678 | 786.619 | 718.503 | 839.784 | 718.993 | 295.365 | 337.119 | 415.126 | 355.06 | 261.941 | 108.264 | 110.368 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.812 | 4.104 | 0.026 | 0.731 | 7.679 | 7.431 | 7.464 | 30.752 | 5.197 | 7.494 | 14.172 | 25.613 | 9.768 | 20.462 | 8.249 | 29.676 | 33.971 | 19.493 | 7.605 | 0 | 13.147 | 8.872 | 0 |
| Uitgestelde opbrengsten
| 0 | 49.518 | 22.681 | 33.533 | 46.972 | 130.4 | 24.968 | 11.318 | 18.757 | 16.248 | 0 | 0 | 32.824 | 30.306 | 52.276 | 48.477 | 46.866 | -8.337 | -16.167 | 0 | 17.997 | 0 | 0 |
| Overige kortlopende verplichtingen
| 577.235 | 13.035 | 102.276 | 69.846 | 82.023 | -6.702 | 100.866 | 61.955 | 45.723 | 301.749 | 24.061 | 33.105 | -7.081 | 9.303 | 21.572 | -7.884 | -32.619 | 15.933 | 13.081 | 0 | 21.388 | 24.928 | 0 |
| Totaal kortlopende verplichtingen
| 2,333.649 | 2,212.664 | 2,198.421 | 1,683.366 | 1,999.971 | 1,689.829 | 1,660.744 | 1,249.095 | 1,327.94 | 1,321.3 | 1,182.586 | 1,103.406 | 908.607 | 680.146 | 683.996 | 569.059 | 415.141 | 271.471 | 234.005 | 0 | 142.551 | 100.29 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 686.499 | 668.211 | 727.633 | 848.438 | 514.726 | 559.58 | 350.084 | 476.883 | 428.091 | 465.058 | 674.794 | 661.463 | 649.025 | 612.616 | 239.242 | 63.933 | 72.916 | 159.031 | 165.938 | 0 | 135.216 | 80 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.609 | 33.814 | 34.635 | 35.455 | 36.276 | 36.805 | 37.594 | 36.083 | 36.872 | 37.801 | 38.19 | 38.979 | 39.768 | 38.679 | 39.424 | 40.169 | 40.914 | 41.659 | 41.005 | 0 | 42.441 | 41.35 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.07 | 7.671 | 7.806 | 7.992 | 7.991 | 8.124 | 8.393 | 8.725 | 8.733 | 0 | 0 | -38.979 | -39.768 | 0 | -39.424 | 0 | -40.914 | -41.659 | -165.938 | 0 | -135.216 | -80 | 0 |
| Overige niet-vlottende verplichtingen
| 83.323 | 76.463 | 48.99 | 82.778 | 81.94 | 2.443 | 40.037 | 2.443 | 39.315 | 2.443 | 2.443 | 0 | 39.768 | 0 | 39.424 | 0 | 40.914 | 0 | 41.005 | 0 | 42.441 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 834.5 | 786.159 | 819.064 | 974.663 | 640.933 | 606.953 | 398.514 | 524.135 | 476.14 | 505.302 | 715.427 | 700.443 | 688.793 | 651.295 | 278.667 | 104.102 | 113.83 | 200.69 | 206.943 | 0 | 177.657 | 121.35 | 0 |
| Totaal passiva
| 3,168.149 | 2,998.823 | 3,017.485 | 2,658.03 | 2,640.904 | 2,296.781 | 2,059.258 | 1,773.23 | 1,804.08 | 1,826.602 | 1,898.013 | 1,803.849 | 1,597.401 | 1,331.441 | 962.663 | 673.162 | 528.972 | 472.161 | 440.948 | 0 | 320.209 | 221.64 | 0 |
| 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 |
| Gewone aandelen
| 645.962 | 645.962 | 645.962 | 645.962 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 | 458.843 | 458.843 | 458.843 | 412.843 | 0 | 412.843 | 412.843 | 0 |
| Ingehouden winsten
| 897.54 | 908.48 | 902.47 | 1,069.671 | 1,005.151 | 1,013.821 | 994.721 | 988.119 | 911.571 | 926.01 | 873.694 | 826.961 | 740.423 | 736.002 | 658.63 | 747.717 | 689.7 | 571.788 | 493.23 | 0 | 414.37 | 306.043 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 112.389 | 497.683 | 109.494 | 455.769 | 104.593 | 452.869 | 101.673 | 445.542 | 95.241 | 440.355 | 91.886 | 422.271 | 73.728 | 604.537 | 0 | -0 | 0 | 1,005.555 | 0 | 0 | 790.38 |
| Overige totale aandeelhoudersvermogen
| 449.135 | 450.333 | 448.776 | -50.01 | 298.225 | 439.434 | 452.828 | 0 | 449.908 | 0 | 443.476 | 0 | 440.121 | 0 | 421.643 | 0 | 604.11 | 577.813 | 132.301 | 0 | 132.301 | 156.825 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,992.637 | 2,004.775 | 1,997.209 | 2,163.306 | 2,055.249 | 2,101.974 | 2,089.929 | 2,083.368 | 2,003.86 | 2,013.932 | 1,959.549 | 1,909.697 | 1,822.925 | 1,800.654 | 1,722.654 | 1,811.098 | 1,752.653 | 1,608.445 | 1,084.415 | 1,005.555 | 1,005.555 | 875.711 | 790.38 |
| Totaal eigen vermogen
| 1,992.462 | 2,004.723 | 1,997.218 | 2,165.415 | 2,057.329 | 2,104.107 | 2,092.069 | 2,085.532 | 2,006.047 | 2,016.179 | 1,959.549 | 1,909.697 | 1,822.925 | 1,800.654 | 1,722.654 | 1,811.098 | 1,752.653 | 1,608.445 | 1,084.415 | 1,005.555 | 1,005.555 | 875.711 | 790.38 |
| Totaal passiva en aandeelhoudersvermogen
| 5,160.61 | 5,003.546 | 5,049.337 | 4,823.445 | 4,698.233 | 4,400.889 | 4,151.327 | 3,858.762 | 3,810.127 | 3,842.781 | 3,857.563 | 3,713.545 | 3,420.326 | 3,132.095 | 2,685.316 | 2,484.259 | 2,281.624 | 2,080.606 | 1,525.363 | 1,005.555 | 1,325.764 | 1,097.351 | 790.38 |