Earth-Panda Advanced Magnetic Material Co.,Ltd.
SSE:688077.SS
22.3 (CNY) • At close April 22, 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
| 196.55 | 242.819 | 413.822 | 293.22 | 250.755 | 95.401 | 78.785 | 69.202 | 71.573 | 52.611 | 48.628 |
| Kortetermijnbeleggingen
| 91.935 | 40.844 | 141.061 | 142.285 | 229 | -12.739 | -13.219 | -6.429 | -7.085 | -6.892 | -7.082 |
| Liquide middelen en kortetermijnbeleggingen
| 288.485 | 283.663 | 554.883 | 435.504 | 479.755 | 95.401 | 78.785 | 69.202 | 71.573 | 52.611 | 48.628 |
| Nettovorderingen
| 0 | 465.906 | 670.295 | 618.051 | 243.591 | 168.509 | 118.318 | 92.482 | 73.57 | 75.681 | 70.958 |
| Voorraad
| 476.604 | 357.113 | 586.691 | 484.255 | 291.295 | 161.708 | 124.736 | 139.71 | 102.113 | 99.547 | 106.693 |
| Overige vlottende activa
| 587.844 | 52.675 | 15.78 | 23.036 | 17.375 | 12.191 | 5.868 | 7.905 | 4.113 | 7.286 | 24.78 |
| Totaal vlottende activa
| 1,352.932 | 1,165.643 | 1,827.649 | 1,560.846 | 1,032.131 | 437.809 | 327.708 | 309.298 | 254.029 | 235.124 | 249.851 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 887.532 | 886.926 | 708.328 | 477.866 | 287.076 | 244.865 | 202.886 | 187.734 | 175.31 | 175.863 | 143.886 |
| Goodwill
| 5.628 | 7.35 | 2.923 | 2.923 | 0.854 | 0.854 | 0.854 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.038 | 91.702 | 92.576 | 40.91 | 27.062 | 27.001 | 27.502 | 18.162 | 18.676 | 19.117 | 19.522 |
| Goodwill en immateriële activa
| 95.666 | 99.052 | 95.499 | 43.833 | 27.916 | 27.855 | 28.356 | 18.162 | 18.676 | 19.117 | 19.522 |
| Langetermijnbeleggingen
| 11.559 | 58.723 | -43.346 | -56.323 | -183.763 | 55.946 | 54.499 | 50.645 | 50.685 | 50.134 | 49.885 |
| Belastingvorderingen
| 57.437 | 40.329 | 29.782 | 17.853 | 14.602 | 12.315 | 11.501 | 10.316 | 9.821 | 8.19 | 6.08 |
| Overige niet-vlottende activa
| 130.481 | 56.002 | 208.159 | 174.366 | 280.351 | 5.085 | 6.658 | 3.094 | 7.597 | 4.68 | 10.704 |
| Totaal niet-vlottende activa
| 1,182.675 | 1,141.032 | 998.422 | 657.595 | 426.181 | 346.066 | 303.899 | 269.95 | 262.09 | 257.985 | 230.077 |
| Totaal activa
| 2,535.607 | 2,306.675 | 2,826.071 | 2,218.441 | 1,458.313 | 783.875 | 631.607 | 579.249 | 516.119 | 493.109 | 479.928 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 271.866 | 217.33 | 389.533 | 507.599 | 391.431 | 191.215 | 88.214 | 145.202 | 145.566 | 90.784 | 95.613 |
| Kortlopende schulden
| 593.19 | 570.637 | 743.435 | 365.756 | 10.012 | 49.693 | 75.001 | 65 | 40 | 90 | 63 |
| Belastingschulden
| 11.576 | 4.154 | 7.443 | 6.68 | 4.79 | 4.928 | 3.678 | 5.44 | 9.539 | 8.985 | 9.475 |
| Uitgestelde opbrengsten
| 0 | 1.281 | 4.149 | 58.242 | 43.209 | 30.424 | 3.678 | 24.25 | 28.149 | 21.987 | 27.807 |
| Overige kortlopende verplichtingen
| 134.448 | 112.239 | 163.392 | 145.812 | 56.04 | 35.875 | 80.022 | 28.158 | -4.241 | 19.924 | 30.559 |
| Totaal kortlopende verplichtingen
| 1,011.081 | 905.64 | 1,346.4 | 1,005.914 | 470.767 | 342.559 | 246.915 | 243.799 | 219.013 | 209.693 | 226.454 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 238.652 | 159.446 | 155.686 | 54.4 | 0 | 0 | 5 | 0 | 0 | 9.45 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 198.256 | 117.682 | 97.935 | 66.836 | 71.376 | 66.918 | 51.199 | 42.784 | 40.277 | 34.4 | 20.951 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.949 | 4.394 | 2.892 | 3.244 | 3.463 | 0 | 0 | -34.4 | -20.951 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -8.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 436.907 | 277.128 | 262.569 | 125.63 | 74.268 | 70.162 | 59.662 | 42.784 | 40.277 | 43.85 | 32.951 |
| Totaal passiva
| 1,447.988 | 1,182.768 | 1,608.969 | 1,131.545 | 545.035 | 412.721 | 306.577 | 286.583 | 259.291 | 253.543 | 259.405 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.479 | 113.117 | 80.778 | 80 | 80 | 60 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 436.16 | 430.928 | 522.417 | 425.39 | 303.447 | 267.672 | 227.419 | 201.709 | 170.817 | 149.234 | 132.722 |
| Overige gereserveerde algehele resultaten
| 0 | 65.208 | 58.079 | 55.405 | 41.588 | 73.917 | 37.474 | 30.084 | 0.05 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 512.917 | 486.278 | 575.772 | 543.717 | 529.831 | -30.436 | 0 | 0 | 25.01 | 5.882 | 22.629 |
| Totaal eigen vermogen van aandeelhouders
| 1,063.556 | 1,095.532 | 1,178.968 | 1,049.038 | 913.278 | 371.153 | 324.894 | 291.793 | 255.877 | 234.243 | 215.35 |
| Totaal eigen vermogen
| 1,087.619 | 1,123.907 | 1,217.102 | 1,086.896 | 913.278 | 371.153 | 325.03 | 292.666 | 256.828 | 239.566 | 220.523 |
| Totaal passiva en aandeelhoudersvermogen
| 2,535.607 | 2,306.675 | 2,826.071 | 2,218.441 | 1,458.313 | 783.875 | 631.607 | 579.249 | 516.119 | 493.109 | 479.928 |