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 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 196.55 | 194.924 | 225.975 | 324.948 | 242.819 | 258.577 | 249.053 | 349.788 | 413.822 | 437.689 | 489.35 | 281.344 | 293.22 | 196.067 | 287.984 | 235.922 | 250.755 | 119.102 | 75.284 | 64.227 | 95.401 | 0 | 75.187 | -78.785 | 78.785 |
| Kortetermijnbeleggingen
| 91.935 | 152.451 | 52.62 | 50.635 | 40.844 | 68.094 | 51.097 | 167.391 | 141.061 | 111.721 | 73.221 | 42 | 142.285 | 179 | 75 | 235 | 229 | 338.92 | -11.033 | -12.533 | -12.739 | 0 | -12.77 | 157.571 | -13.219 |
| Liquide middelen en kortetermijnbeleggingen
| 288.485 | 347.375 | 278.595 | 375.583 | 283.663 | 326.671 | 300.15 | 517.179 | 554.883 | 549.41 | 562.571 | 323.344 | 435.504 | 375.067 | 362.984 | 470.922 | 479.755 | 458.022 | 75.284 | 64.227 | 95.401 | 0 | 75.187 | 78.785 | 78.785 |
| Nettovorderingen
| 0 | 439.448 | 483.883 | 463.966 | 465.906 | 478.753 | 482.965 | 581.607 | 670.295 | 0 | 645.418 | 517.085 | 618.051 | 518.384 | 401.343 | 267.726 | 243.591 | 220.414 | 189.926 | 139.59 | 168.509 | 0 | 142.394 | 0 | 121.669 |
| Voorraad
| 476.604 | 423.528 | 412.854 | 372.949 | 357.113 | 419.476 | 395.851 | 488.82 | 586.691 | 731.283 | 695.741 | 679.218 | 484.255 | 440.747 | 407.3 | 425.387 | 291.295 | 241.501 | 191.625 | 204.154 | 161.708 | 0 | 159.289 | 0 | 124.736 |
| Overige vlottende activa
| 587.844 | 93.588 | 35.318 | 63.745 | 52.675 | 27.87 | 15.574 | 10.031 | 15.78 | 642.538 | 7.55 | 35.058 | 23.036 | 34.151 | 22.773 | 40.556 | 17.375 | 24.012 | 26.662 | 23.64 | 12.191 | 0 | 144.815 | 0 | 124.186 |
| Totaal vlottende activa
| 1,352.932 | 1,303.94 | 1,210.65 | 1,276.241 | 1,165.643 | 1,252.769 | 1,194.539 | 1,597.637 | 1,827.649 | 1,923.231 | 1,911.28 | 1,554.704 | 1,560.846 | 1,368.349 | 1,194.399 | 1,204.59 | 1,032.131 | 943.949 | 483.497 | 431.611 | 437.809 | 0 | 379.291 | 78.785 | 327.708 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 887.532 | 874.861 | 878.079 | 895.353 | 886.926 | 751.072 | 749.614 | 729.821 | 708.328 | 541.955 | 485.526 | 498.899 | 477.866 | 368.713 | 330.377 | 288.973 | 287.076 | 265.284 | 257.568 | 253.792 | 244.865 | 0 | 212.498 | 0 | 202.886 |
| Goodwill
| 5.628 | 7.234 | 6.782 | 7.036 | 7.35 | 6.298 | 6.417 | 2.923 | 2.923 | 2.923 | 2.923 | 2.923 | 2.923 | 2.536 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0 | 0.854 | 0 | 0.854 |
| Immateriële activa
| 90.038 | 90.299 | 90.474 | 91.127 | 91.702 | 90.947 | 91.51 | 92.018 | 92.576 | 92.918 | 93.37 | 40.599 | 40.91 | 41.828 | 26.586 | 26.842 | 27.062 | 26.616 | 26.764 | 26.895 | 27.001 | 0 | 26.563 | 0 | 27.502 |
| Goodwill en immateriële activa
| 95.666 | 97.534 | 97.256 | 98.163 | 99.052 | 97.246 | 97.927 | 94.941 | 95.499 | 95.84 | 96.293 | 43.522 | 43.833 | 44.364 | 27.44 | 27.695 | 27.916 | 27.47 | 27.618 | 27.749 | 27.855 | 0 | 27.417 | 0 | 28.356 |
| Langetermijnbeleggingen
| 11.559 | -49.064 | 112.485 | 101.369 | 58.723 | 25.463 | 39.851 | -74.751 | -43.346 | -24.304 | 12.046 | 46.768 | -56.323 | -127.737 | -25.034 | -186.872 | -183.763 | -294.389 | 52.904 | 55.766 | 55.946 | 0 | 54.44 | 0 | 54.499 |
| Belastingvorderingen
| 57.437 | 49.03 | 43.909 | 39.488 | 40.329 | 38.319 | 42.732 | 30.885 | 29.782 | 21.565 | 21.622 | 18.248 | 17.853 | 16.213 | 14.359 | 13.304 | 14.602 | 12.288 | 13.113 | 12.357 | 12.315 | 0 | 11.045 | 0 | 11.501 |
| Overige niet-vlottende activa
| 130.481 | 203.581 | 29.569 | 32.869 | 56.002 | 184.069 | 140.775 | 245.937 | 208.159 | 226.147 | 160.292 | 130.557 | 174.366 | 239.501 | 137.492 | 306.459 | 280.351 | 365.308 | 7.924 | 8.178 | 5.085 | 779.979 | 15.151 | -78.785 | 6.658 |
| Totaal niet-vlottende activa
| 1,182.675 | 1,175.942 | 1,161.299 | 1,167.243 | 1,141.032 | 1,096.169 | 1,070.899 | 1,026.832 | 998.422 | 861.203 | 775.779 | 737.993 | 657.595 | 541.054 | 484.633 | 449.56 | 426.181 | 375.961 | 359.126 | 357.841 | 346.066 | 779.979 | 320.551 | -78.785 | 303.899 |
| Totaal activa
| 2,535.607 | 2,479.882 | 2,371.949 | 2,443.484 | 2,306.675 | 2,348.938 | 2,265.438 | 2,624.47 | 2,826.071 | 2,784.434 | 2,687.059 | 2,292.697 | 2,218.441 | 1,909.403 | 1,679.032 | 1,654.15 | 1,458.313 | 1,319.91 | 842.623 | 789.453 | 783.875 | 779.979 | 699.842 | 0 | 631.607 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 271.866 | 268.906 | 239.666 | 308.085 | 159.615 | 249.549 | 171.899 | 425.855 | 389.533 | 552.29 | 538.652 | 463.472 | 507.599 | 515.947 | 486.63 | 551.357 | 391.431 | 285.632 | 238.398 | 173.135 | 160.791 | 0 | 190.558 | 0 | 139.4 |
| Kortlopende schulden
| 593.19 | 640.509 | 653.913 | 579.471 | 574.904 | 523.653 | 570.976 | 642.233 | 743.435 | 718.166 | 714.584 | 460.933 | 365.756 | 202.252 | 92.02 | 32.037 | 10.012 | 10.011 | 97.125 | 84.132 | 80.117 | 0 | 80.097 | 0 | 68.629 |
| Belastingschulden
| 11.576 | 8.895 | 0.072 | 2.626 | 4.154 | 3.234 | 7.219 | 6.562 | 7.443 | 11.38 | 21.092 | 8.297 | 6.68 | 3.615 | 7.709 | 8.015 | 4.79 | 4.644 | 7.958 | 4.541 | 4.928 | 0 | 4.281 | 0 | 3.678 |
| Uitgestelde opbrengsten
| 0 | 2.375 | 2.515 | 50.256 | 59.042 | 56.939 | 50.85 | 3.69 | 4.149 | 8.393 | 0 | 0 | 58.242 | 37.643 | 38.936 | 36.465 | 43.209 | 35.668 | 31.382 | 24.368 | 30.424 | 0 | 22.582 | 0 | 29.657 |
| Overige kortlopende verplichtingen
| 134.448 | 99.96 | 72.942 | 141.124 | 174.262 | 141.794 | 125.874 | 81.174 | 163.392 | 104.58 | 79.217 | 64.811 | 145.812 | 79.364 | 65.207 | 10.246 | 56.04 | 16.854 | 9.297 | 78.51 | 96.723 | 0 | 35.172 | 0 | 35.208 |
| Totaal kortlopende verplichtingen
| 1,011.081 | 1,020.645 | 966.593 | 1,031.306 | 905.64 | 922.468 | 853.505 | 1,159.514 | 1,346.4 | 1,394.808 | 1,370.242 | 1,008.484 | 1,005.914 | 804.833 | 655.474 | 638.121 | 470.767 | 352.808 | 384.16 | 340.318 | 342.559 | 0 | 310.109 | 0 | 246.915 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 238.652 | 211.808 | 211.55 | 175.142 | 159.446 | 166.131 | 173.078 | 183.238 | 155.686 | 104.886 | 74.6 | 54.4 | 54.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 198.256 | 166.848 | 114.028 | 115.359 | 117.682 | 118.608 | 99.736 | 97.662 | 97.935 | 77.258 | 79.001 | 77.831 | 66.836 | 65.968 | 67.704 | 69.886 | 71.376 | 70.708 | 74.276 | 69.523 | 66.918 | 0 | 51.22 | 0 | 51.199 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -114.028 | -115.359 | -117.682 | 8.419 | 8.488 | 8.949 | 8.949 | 4.433 | 4.305 | 4.34 | 4.394 | 4.304 | 2.721 | 2.838 | 2.892 | 2.995 | 3.026 | 3.19 | 3.244 | 0 | 3.353 | 0 | 3.463 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 114.028 | 0 | 117.682 | 0 | -99.736 | 0 | -8.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.194 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 436.907 | 378.656 | 211.55 | 290.502 | 277.128 | 293.159 | 281.302 | 289.849 | 262.569 | 186.578 | 157.906 | 136.572 | 125.63 | 70.273 | 70.425 | 72.724 | 74.268 | 73.703 | 77.302 | 72.713 | 70.162 | 419.194 | 54.574 | 0 | 59.662 |
| Totaal passiva
| 1,447.988 | 1,399.301 | 1,178.143 | 1,321.808 | 1,182.768 | 1,215.627 | 1,134.807 | 1,449.363 | 1,608.969 | 1,581.386 | 1,528.148 | 1,145.055 | 1,131.545 | 875.106 | 725.899 | 710.845 | 545.035 | 426.511 | 461.463 | 413.031 | 412.721 | 419.194 | 364.682 | 0 | 306.577 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 41.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 114.479 | 113.861 | 113.861 | 113.861 | 113.117 | 113.089 | 113.089 | 80.778 | 80.778 | 80.678 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 0 | 60 |
| Ingehouden winsten
| 436.16 | 439.386 | 428.562 | 439.106 | 430.928 | 439.592 | 435.935 | 480.814 | 522.417 | 513.639 | 485.76 | 477.704 | 425.39 | 378.765 | 340.068 | 333.587 | 303.447 | 288.037 | 277.62 | 272.944 | 267.672 | 0 | 237.934 | 0 | 227.419 |
| Overige gereserveerde algehele resultaten
| 0 | 562.858 | 55.442 | -0.443 | 65.208 | 548.821 | 62.714 | 578.545 | 58.079 | 569.142 | 65.516 | 549.988 | 55.405 | 538.1 | 44.822 | 529.718 | 0.334 | 0.292 | 0.324 | 0.261 | 0.265 | 0 | 0 | 324.894 | 0 |
| Overige totale aandeelhoudersvermogen
| 512.917 | -61.029 | 511.842 | 500.13 | 551.487 | 0 | 548.096 | 0 | 575.861 | 0 | 554.087 | 0 | 543.717 | 0 | 533.065 | 0 | 529.831 | 0 | 43.217 | 43.478 | 43.481 | 360.649 | 37.225 | 0.136 | 37.474 |
| Totaal eigen vermogen van aandeelhouders
| 1,063.556 | 1,055.076 | 1,053.38 | 1,094.036 | 1,095.532 | 1,101.502 | 1,097.121 | 1,140.137 | 1,178.968 | 1,163.459 | 1,119.52 | 1,107.692 | 1,049.038 | 996.865 | 953.133 | 943.305 | 913.278 | 893.399 | 381.161 | 376.422 | 371.153 | 360.649 | 335.159 | 325.03 | 324.894 |
| Totaal eigen vermogen
| 1,087.619 | 1,080.581 | 1,079.778 | 1,121.676 | 1,123.907 | 1,133.312 | 1,130.631 | 1,175.107 | 1,217.102 | 1,203.049 | 1,158.911 | 1,147.642 | 1,086.896 | 1,034.297 | 953.133 | 943.305 | 913.278 | 893.399 | 381.161 | 376.422 | 371.153 | 360.649 | 335.159 | 325.03 | 325.03 |
| Totaal passiva en aandeelhoudersvermogen
| 2,535.607 | 2,479.882 | 2,371.949 | 2,443.484 | 2,306.675 | 2,348.938 | 2,265.438 | 2,624.47 | 2,826.071 | 2,784.434 | 2,687.059 | 2,292.697 | 2,218.441 | 1,909.403 | 1,679.032 | 1,654.15 | 1,458.313 | 1,319.91 | 842.623 | 789.453 | 783.875 | 779.843 | 699.842 | 325.03 | 631.607 |