Hangzhou Juheshun New Material Co., Ltd.
SSE:605166.SS
11.32 (CNY) • At close May 6, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,499.395 | 2,764.637 | 2,788.804 | 2,575.118 | 1,923.298 | 2,087.558 | 2,153.535 | 1,559.094 | 1,742.697 | 1,847.028 | 1,903.59 | 1,872.997 | 1,710.18 | 1,500.916 | 1,523.33 | 1,288.01 | 976.894 | 1,015.666 | 663.833 | 844.716 | 232.678 | 173.085 | 167.236 | -107.547 | 67.29 | 67.29 | 79.384 | 79.384 | 28.982 | 28.982 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.179 | 0 | 40 | 0 | 40 | 1.958 | 5.168 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,499.395 | 2,764.637 | 2,788.804 | 2,575.118 | 1,923.298 | 2,087.558 | 2,153.535 | 1,559.094 | 1,742.697 | 1,847.028 | 1,903.59 | 1,872.997 | 1,712.138 | 1,506.084 | 1,523.33 | 1,288.01 | 976.894 | 1,015.666 | 663.833 | 844.716 | 232.678 | 173.085 | 167.236 | 107.547 | 67.29 | 67.29 | 79.384 | 79.384 | 28.982 | 28.982 |
| Nettovorderingen
| 652.905 | 590.504 | 658.006 | 796.894 | 953.316 | 745.482 | 776.661 | 950.232 | 472.98 | 333.929 | 380.065 | 496.077 | 404.952 | 291.287 | 466.071 | 411.533 | 287.27 | 200.171 | 193.555 | 122.983 | 133.492 | 179.563 | 178.767 | 0 | 94.298 | 94.298 | 90.998 | 90.998 | 78.305 | 78.305 |
| Voorraad
| 773.733 | 576.455 | 539.358 | 422.248 | 440.716 | 247.764 | 388.676 | 317.218 | 467.719 | 361.223 | 363.215 | 430.27 | 488.001 | 438.867 | 383.224 | 473.554 | 577.234 | 300.085 | 325.742 | 269.419 | 239.296 | 133.873 | 145.505 | 0 | 70.917 | 70.917 | 65.736 | 65.736 | 55.467 | 55.467 |
| Overige vlottende activa
| 366.066 | 319.962 | 497.63 | 316.086 | 399.706 | 187.068 | 255.188 | 303.277 | 387.442 | 358.273 | 389.483 | 308.744 | 425.989 | 373.143 | 304.955 | 248.754 | 210.759 | 199.764 | 207.778 | 54.912 | 53.688 | 58.764 | 114.103 | 0 | 44.288 | 44.288 | 47.892 | 47.892 | 34.827 | 34.827 |
| Totaal vlottende activa
| 4,292.099 | 4,251.557 | 4,483.797 | 4,110.346 | 3,717.036 | 3,267.872 | 3,574.061 | 3,129.821 | 3,070.838 | 2,900.453 | 3,036.352 | 3,108.088 | 3,031.081 | 2,609.381 | 2,677.581 | 2,421.851 | 2,052.158 | 1,715.686 | 1,390.908 | 1,292.03 | 659.154 | 545.285 | 605.61 | 107.547 | 276.792 | 276.792 | 284.01 | 284.01 | 197.582 | 197.582 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,712.588 | 1,637.011 | 1,413.982 | 1,354.146 | 1,220.086 | 1,204.394 | 1,158.503 | 1,031.874 | 1,025.932 | 986.137 | 976.408 | 851.358 | 790.341 | 774.589 | 649.624 | 640.098 | 637.878 | 546.543 | 556.747 | 508.629 | 508.259 | 517.587 | 518.448 | 0 | 262.11 | 262.11 | 235.634 | 235.634 | 237.405 | 237.405 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 199.499 | 200.807 | 202.115 | 203.264 | 204.413 | 204.896 | 155.502 | 155.567 | 97.055 | 97.607 | 98.159 | 98.365 | 47.154 | 47.446 | 47.428 | 47.62 | 27.118 | 27.29 | 27.465 | 27.639 | 27.797 | 27.988 | 27.969 | 0 | 29.284 | 29.284 | 29.613 | 29.613 | 29.941 | 29.941 |
| Goodwill en immateriële activa
| 199.499 | 200.807 | 202.115 | 203.264 | 204.413 | 204.896 | 155.502 | 155.567 | 97.055 | 97.607 | 98.159 | 98.365 | 47.154 | 47.446 | 47.428 | 47.62 | 27.118 | 27.29 | 27.465 | 27.639 | 27.797 | 27.988 | 27.969 | 0 | 29.284 | 29.284 | 29.613 | 29.613 | 29.941 | 29.941 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,314.005 | 1,187.441 | 1,122.987 | 1,083.745 | 1,074.567 | 949.723 | 0 | -5.822 | -0 | 0 | -3.635 | -3.418 | -556.747 | -508.629 | -2.205 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.693 | 8.096 | 11.023 | 11.752 | 9.682 | 8.061 | 13.099 | 13.833 | 10.947 | 8.827 | 6.656 | 7.933 | 5.129 | 5.822 | 5.422 | 5.704 | 3.635 | 3.418 | 1.751 | 3.253 | 2.205 | 1.819 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 0.785 | 0.528 | 0 | 0 | -1,314.005 | -1,187.441 | -1,122.987 | -1,083.745 | -1,074.567 | -949.723 | 0 | 5.822 | 0 | 0 | 3.635 | 3.418 | 556.747 | 508.629 | 2.205 | 1.819 | 1.956 | -107.547 | 0.276 | 0.276 | 0.494 | 0.494 | 0.497 | 0.497 |
| Totaal niet-vlottende activa
| 1,924.78 | 1,845.914 | 1,627.904 | 1,569.69 | 1,434.181 | 1,417.352 | 1,327.104 | 1,201.273 | 1,133.934 | 1,092.572 | 1,081.223 | 957.656 | 842.624 | 827.857 | 702.473 | 693.423 | 668.632 | 577.251 | 585.963 | 539.521 | 538.261 | 547.395 | 549.433 | -107.547 | 291.67 | 291.67 | 265.741 | 265.741 | 267.843 | 267.843 |
| Totaal activa
| 6,216.879 | 6,097.471 | 6,111.701 | 5,680.036 | 5,151.217 | 4,685.224 | 4,901.165 | 4,331.095 | 4,204.771 | 3,993.025 | 4,117.575 | 4,065.744 | 3,873.705 | 3,437.238 | 3,380.054 | 3,115.273 | 2,720.79 | 2,292.937 | 1,976.871 | 1,831.551 | 1,197.415 | 1,092.68 | 1,155.043 | 0 | 568.462 | 568.462 | 549.751 | 549.751 | 465.424 | 465.424 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 155.569 | 2,794.136 | 54.249 | 3,027.115 | 2,562.965 | 76.419 | 2,455.172 | 1,964.326 | 1,834.43 | 1,729.291 | 1,881.318 | 2,095.995 | 1,867.466 | 1,659.254 | 51.827 | 85.57 | 97.523 | 843.375 | 723.508 | 560.71 | 389.555 | 382.08 | 450.072 | 0 | 154.264 | 154.264 | 147.72 | 147.72 | 122.457 | 122.457 |
| Kortlopende schulden
| 0 | 0 | 2,893.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.288 | 115.588 | 150.786 | 95 | 121.333 | 0 | 133.5 | 133.5 | 112.705 | 112.705 | 66.264 | 66.264 |
| Belastingschulden
| 9.695 | 20.153 | 16.368 | 9.184 | 12.382 | 16.112 | 14.985 | 7.219 | 9.411 | 12.761 | 12.501 | 8.227 | 4.705 | 3.668 | 23.907 | 25.665 | 6.33 | 5.536 | 0.854 | 3.093 | 0.326 | 0.97 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 77.544 | 76.947 | 55.33 | 85.948 | 141.261 | 138.108 | 123.461 | 75.466 | 117.664 | 0 | 0 | 162.603 | 104.788 | 136.457 | 103.414 | 0 | 0.854 | 15.096 | 6.781 | 13.178 | 9.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,886.831 | 105.96 | 29.621 | 106.508 | 75.446 | 2,424.903 | -3.53 | 139.396 | 20.641 | 28.399 | 39.299 | 95.691 | 142.579 | 33.954 | 1,743.079 | 1,360.352 | 1,163.367 | 61.841 | 96.999 | 24.16 | 76.515 | 45.72 | 55.397 | 0 | 18.398 | 18.398 | 35.841 | 35.841 | 17.986 | 17.986 |
| Totaal kortlopende verplichtingen
| 3,052.095 | 2,920.249 | 3,071.4 | 3,142.806 | 2,650.793 | 2,517.434 | 2,607.889 | 2,110.941 | 1,987.943 | 1,845.917 | 2,050.781 | 2,199.913 | 2,014.751 | 1,839.492 | 1,818.814 | 1,608.043 | 1,267.22 | 910.753 | 843.503 | 718.646 | 623.962 | 523.77 | 627.14 | 0 | 306.163 | 306.163 | 296.266 | 296.266 | 206.708 | 206.708 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 953.6 | 933.337 | 886.79 | 481.32 | 458.228 | 206.98 | 384.79 | 367.855 | 365.364 | 347.077 | 303.016 | 171.054 | 167.716 | 0 | 1.627 | 1.608 | 0 | 0.761 | 0 | 0 | 0 | 0 | 16.45 | 0 | 0 | 0 | 8 | 8 | 27.5 | 27.5 |
| Uitgestelde opbrengsten niet-vlottend
| 39.908 | 40.576 | 35.36 | 36.139 | 33.188 | 33.934 | 33.227 | 33.89 | 24.332 | 24.887 | 25.441 | 25.992 | 26.549 | 27.105 | 27.666 | 28.221 | 28.776 | 19.388 | 19.772 | 20.185 | 9.847 | 10.036 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -36.139 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.024 | 0 | 0.294 | 0.775 | -27.666 | -28.221 | 0 | 0 | 0 | 0 | 0 | 0 | -16.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1 | -35.139 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 993.508 | 973.913 | 923.15 | 482.32 | 492.417 | 241.913 | 418.047 | 401.776 | 389.727 | 371.994 | 328.481 | 197.047 | 194.558 | 27.88 | 29.293 | 29.829 | 28.776 | 19.388 | 19.772 | 20.185 | 9.847 | 10.036 | 20.658 | 0 | 0 | 0 | 8.075 | 8.075 | 27.5 | 27.5 |
| Totaal passiva
| 4,045.603 | 3,894.162 | 3,994.55 | 3,625.127 | 3,143.21 | 2,759.347 | 3,025.936 | 2,512.717 | 2,377.67 | 2,217.911 | 2,379.262 | 2,396.959 | 2,209.309 | 1,867.372 | 1,848.107 | 1,637.872 | 1,295.996 | 930.141 | 863.275 | 738.831 | 633.809 | 533.806 | 647.797 | 0 | 306.163 | 306.163 | 304.341 | 304.341 | 234.208 | 234.208 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 314.726 | 315.572 | 315.569 | 315.566 | 315.565 | 315.565 | 315.563 | 315.56 | 315.557 | 315.553 | 315.551 | 315.547 | 315.547 | 315.547 | 315.547 | 315.547 | 315.547 | 315.547 | 315.547 | 315.547 | 236.66 | 236.66 | 236.66 | 0 | 208.478 | 208.478 | 208.478 | 208.478 | 208.478 | 208.478 |
| Ingehouden winsten
| 1,027.562 | 952.644 | 907.349 | 826.518 | 834.085 | 763.86 | 734.78 | 684.867 | 701.14 | 650.999 | 633.419 | 562.425 | 556.577 | 492.489 | 476.845 | 422.765 | 370.672 | 308.379 | 266.766 | 245.89 | 223.161 | 218.429 | 176.822 | 0 | 29.15 | 29.15 | 33.967 | 33.967 | 19.774 | 19.774 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 633.454 | 631.834 | 27.85 | 129.301 | 614.319 | 111.836 | 614.253 | 111.85 | 594.235 | 91.8 | 596.028 | 63.409 | 542.969 | 40.234 | 542.969 | -0 | 0 | -0 | 0 | 0 | 0 | 458.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 619.463 | 655.249 | 0 | 603.985 | 0 | 631.829 | 0 | 614.293 | 0 | 502.361 | 566.357 | 502.735 | 0 | 501.131 | 0 | 542.969 | 0 | 542.969 | 531.283 | 531.283 | 103.785 | 103.785 | 93.763 | 0 | 2.965 | 2.965 | 2.965 | 2.965 | 2.965 | 2.965 |
| Totaal eigen vermogen van aandeelhouders
| 1,961.751 | 1,923.465 | 1,856.372 | 1,773.918 | 1,781.482 | 1,711.254 | 1,664.662 | 1,614.721 | 1,630.949 | 1,580.764 | 1,543.205 | 1,472.507 | 1,468.153 | 1,374.18 | 1,335.361 | 1,281.281 | 1,229.188 | 1,166.895 | 1,113.596 | 1,092.72 | 563.606 | 558.874 | 507.246 | 458.657 | 240.593 | 240.593 | 245.41 | 245.41 | 231.217 | 231.217 |
| Totaal eigen vermogen
| 2,171.276 | 2,203.309 | 2,117.151 | 2,018.77 | 2,008.007 | 1,925.876 | 1,875.229 | 1,818.378 | 1,827.101 | 1,775.114 | 1,738.313 | 1,668.785 | 1,664.397 | 1,569.866 | 1,531.947 | 1,477.401 | 1,424.794 | 1,362.796 | 1,113.596 | 1,092.72 | 563.606 | 558.874 | 507.246 | 458.657 | 240.593 | 240.593 | 245.41 | 245.41 | 231.217 | 231.217 |
| Totaal passiva en aandeelhoudersvermogen
| 6,216.879 | 6,097.471 | 6,111.701 | 5,680.036 | 5,151.217 | 4,685.224 | 4,901.165 | 4,331.095 | 4,204.771 | 3,993.025 | 4,117.575 | 4,065.744 | 3,873.705 | 3,437.238 | 3,380.054 | 3,115.273 | 2,720.79 | 2,292.937 | 1,976.871 | 1,831.551 | 1,197.415 | 1,092.68 | 1,155.043 | 458.657 | 546.756 | 546.756 | 549.751 | 549.751 | 465.424 | 465.424 |