Jiangsu Boqian New Materials Stock Co., Ltd.
SSE:605376.SS
35.59 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 97.105 | 95.74 | 307.425 | 429.169 | 790.544 | 107.172 | 75.746 | 18.341 | 15.276 | 21.315 | 23.596 |
| Kortetermijnbeleggingen
| 14.779 | 0 | 3.255 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 97.105 | 95.74 | 310.679 | 429.934 | 790.544 | 107.172 | 75.746 | 18.341 | 15.276 | 21.315 | 23.596 |
| Nettovorderingen
| 234.594 | 217.367 | 228.109 | 208.865 | 107.479 | 89.217 | 137.041 | 95.276 | 49.713 | 6.907 | 1.312 |
| Voorraad
| 288.821 | 434.507 | 497.882 | 240.566 | 144.803 | 139.032 | 127.651 | 53.883 | 51.713 | 49.978 | 22.924 |
| Overige vlottende activa
| 41.197 | 47.455 | 52.336 | 98.416 | 42.621 | 10.354 | 14.96 | 17.21 | 5.054 | 20.361 | 6.662 |
| Totaal vlottende activa
| 661.716 | 795.07 | 1,089.007 | 977.781 | 1,085.447 | 345.775 | 355.398 | 184.709 | 121.756 | 98.56 | 54.495 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 954.829 | 1,020.227 | 867.812 | 690.269 | 401.754 | 242.068 | 224.988 | 199.616 | 83.564 | 79.338 | 97.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.406 | 98.5 | 88.293 | 74.32 | 70.545 | 72.323 | 15.292 | 15.752 | 4.864 | 4.783 | 4.909 |
| Goodwill en immateriële activa
| 95.406 | 98.5 | 88.293 | 74.32 | 70.545 | 72.323 | 15.292 | 15.752 | 4.864 | 4.783 | 4.909 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 18.836 | 6.622 | 7.575 | 8.339 | 8.434 | 0.785 | 0 | 0 |
| Belastingvorderingen
| 18.781 | 13.923 | 9.895 | 5.531 | 8.286 | 8.693 | 6.809 | 4.046 | 3.757 | 0 | 0 |
| Overige niet-vlottende activa
| 56.468 | 14.001 | 22.548 | 25.908 | 5.428 | 1.916 | 0.157 | 6.507 | 0.565 | 5.64 | 4.984 |
| Totaal niet-vlottende activa
| 1,125.484 | 1,146.651 | 988.547 | 814.865 | 492.636 | 332.576 | 255.585 | 234.354 | 93.533 | 89.762 | 107.247 |
| Totaal activa
| 1,787.2 | 1,941.721 | 2,077.554 | 1,792.645 | 1,578.083 | 678.351 | 610.984 | 419.063 | 215.29 | 188.322 | 161.742 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 53.26 | 105.668 | 83.202 | 119.058 | 59.782 | 17.908 | 58.413 | 47.99 | 38.406 | 69.955 | 96.458 |
| Kortlopende schulden
| 80 | 145.273 | 219.836 | 0 | 40.051 | 50.083 | 80 | 50 | 30 | 51.003 | 0.28 |
| Belastingschulden
| 10.332 | 0.579 | 5.6 | 25.186 | 12.457 | 10.878 | 12.737 | 3.566 | 3.812 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.236 | 63.465 | 40.275 | 30.624 | 12.737 | 31.245 | 23.745 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.221 | 68.706 | 33.47 | 38.857 | -11.224 | 19.749 | 5.971 | 28.095 | 20.49 | 20.627 | 29.618 |
| Totaal kortlopende verplichtingen
| 184.813 | 320.226 | 343.343 | 185.172 | 140.278 | 98.645 | 169.859 | 129.651 | 92.708 | 141.585 | 126.356 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 18.677 | 15.221 | 18.398 | 7.671 | 6.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.669 | 0 | 26.689 | 11.923 | 14.527 | 14.784 | 10.509 | 12.059 | 13.442 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 27.995 | 26.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.346 | 43.217 | 45.087 | 19.595 | 14.527 | 14.784 | 10.509 | 12.059 | 13.442 | 0 | 0 |
| Totaal passiva
| 252.16 | 363.443 | 388.43 | 204.766 | 154.804 | 113.429 | 180.368 | 141.71 | 106.15 | 141.585 | 126.356 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 196.2 | 196.2 | 105 | 45 | 20 | 20 |
| Ingehouden winsten
| 507.508 | 556.751 | 668.567 | 575.185 | 423.094 | 274.875 | 148.18 | 50.452 | 10.829 | 14.065 | 1.757 |
| Overige gereserveerde algehele resultaten
| 0 | 0.051 | 51.052 | 43.19 | 30.681 | 19.893 | 12.283 | 6.093 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 765.776 | 759.877 | 707.905 | 707.905 | 738.585 | 73.953 | 86.236 | 119.767 | 49.578 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,534.884 | 1,578.279 | 1,689.124 | 1,587.879 | 1,423.279 | 564.921 | 430.616 | 275.219 | 107.177 | 34.065 | 21.757 |
| Totaal eigen vermogen
| 1,535.041 | 1,578.279 | 1,689.124 | 1,587.879 | 1,423.279 | 564.921 | 430.616 | 277.354 | 109.14 | 35.835 | 24.49 |
| Totaal passiva en aandeelhoudersvermogen
| 1,787.2 | 1,941.721 | 2,077.554 | 1,792.645 | 1,578.083 | 678.351 | 610.984 | 419.063 | 215.29 | 177.421 | 150.847 |