Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)

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688093.SS
Financiële Gegevens

26.56 (CNY) • At close April 30, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	209.309	311.475	263.218	226.902	346.54	299.472	472.57	458.816	245.699	218.387	222.461	257.085	233.918	185.401	145.213	173.004	260.845	492.499	789.041	89.785	-90.295	90.295	-78.989
Kortetermijnbeleggingen Numbers are in millions	351.881	382.233	196.837	174.086	162.048	362.519	-11.717	-12.194	140.319	149.888	0	519.126	556.593	-5.096	30	30	1.329	-2.651	0	0.337	180.591	0	157.978
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	209.309	311.475	460.056	400.989	508.588	299.472	472.57	458.816	245.699	218.387	222.461	257.085	233.918	185.401	175.213	203.004	262.174	492.499	789.041	89.785	90.295	90.295	78.989
Nettovorderingen Numbers are in millions	282.056	0	308.868	191.342	165.858	181.869	228.255	163.047	123.832	160.944	218.13	133.985	136.362	169.769	196.617	103.352	95.83	146.003	124.099	62.179	0	84.033	0
Voorraad Numbers are in millions	116.365	102.657	101.43	82.469	72.25	65.336	64.009	56.977	53.814	49.08	64.201	68.316	54.028	43.512	50.147	42.38	34.877	33.388	39.391	21.686	0	22.193	0
Overige vlottende activa Numbers are in millions	160.08	395.282	23.463	41.873	26.233	27.294	300.46	406.156	157.392	157.455	7.171	10.145	15.854	11.301	22.762	19.273	10.935	14.64	18.728	13.832	0	9.948	0
Totaal vlottende activa Numbers are in millions	767.809	809.413	893.816	716.673	772.929	936.49	1,058.076	1,079.901	574.031	585.865	511.963	469.531	440.162	409.983	444.739	368.009	403.816	686.53	971.259	187.483	90.295	206.469	78.989
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	813.017	795.332	706.099	684.514	628.825	580.272	424.824	381.389	345.407	331.256	330.893	321.588	317.88	304.399	284.161	279.127	212.362	206.627	185.912	188.355	0	167.562	0
Goodwill Numbers are in millions	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 Numbers are in millions	211.548	120.261	121.331	121.993	119.236	120.144	121.064	120.12	120.995	121.858	117.702	49.21	13.929	13.804	13.906	14.009	14.105	14.208	14.31	14.412	0	14.617	0
Goodwill en immateriële activa Numbers are in millions	211.548	120.261	121.331	121.993	119.236	120.144	121.064	120.12	120.995	121.858	117.702	49.21	13.929	13.804	13.906	14.009	14.105	14.208	14.31	14.412	0	14.617	0
Langetermijnbeleggingen Numbers are in millions	0	0	373.094	452.706	460.084	389.148	353.413	310.992	452.022	417.695	492.593	0	0	602.914	493.972	510.146	534.812	266.879	1.417	1.813	0	2.839	0
Belastingvorderingen Numbers are in millions	9.499	8.761	7.307	4.53	5.204	6.249	9.004	6.863	4.946	4.989	4.345	3.508	3.917	4.356	1.94	2.27	1.081	1.709	1.19	1.191	0	0.933	0
Overige niet-vlottende activa Numbers are in millions	381.212	394.632	18.711	11.139	53.225	53.174	47.523	15.946	17.99	10.439	6.462	526.913	563.884	3.423	41.308	35.997	3.622	2.049	2.785	0.76	377.483	3.96	-78.989
Totaal niet-vlottende activa Numbers are in millions	1,415.276	1,318.986	1,226.542	1,274.881	1,266.574	1,148.987	955.828	835.309	941.36	886.238	951.996	901.218	899.609	928.895	835.287	841.547	765.982	491.472	205.614	206.53	377.483	189.911	-78.989
Totaal activa Numbers are in millions	2,183.085	2,128.4	2,120.358	1,991.554	2,039.503	2,085.477	2,013.904	1,915.211	1,515.391	1,472.103	1,463.959	1,370.75	1,339.771	1,338.878	1,280.026	1,209.556	1,169.798	1,178.001	1,176.873	394.013	377.483	396.38	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	98.528	125.392	108.372	64.805	95.989	168.161	98.95	84.631	35.36	32.66	57.232	50.36	43.541	58.588	65.589	52.429	28.351	62.138	84.185	58.472	0	67.775	0
Kortlopende schulden Numbers are in millions	0	0	0	0.509	0.604	0	0.395	0.266	0.434	0.616	0.179	0.245	0.677	0.307	0	0	0	0	10.605	9.09	0	7.645	0
Belastingschulden Numbers are in millions	22.638	19.978	22.798	7.21	6.693	9.797	22.615	14.036	8.458	13.118	18.78	12.208	7.65	18.938	14.292	23.7	7.845	11.557	13.428	4.042	0	8.404	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.408	0.643	24.22	31.495	22.626	0.164	0.092	0.15	0.163	0	31.907	0.132	0.151	0.238	0	11.166	1.232	0	16.337	0
Overige kortlopende verplichtingen Numbers are in millions	16.059	24.17	18.402	42.28	25.182	15.149	8.751	-14.006	25.373	10.254	11.759	7.936	9.107	-18.926	11.525	8.595	8.6	12.312	-2.823	5.048	0	8.171	0
Totaal kortlopende verplichtingen Numbers are in millions	137.226	169.54	149.571	115.212	128.468	193.108	130.852	107.552	69.625	56.74	88.101	70.911	60.975	90.814	91.407	84.724	44.796	86.008	116.561	77.884	0	91.994	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.215	0.289	0.338	0.417	0.496	0.574	27.249	27.545	0.393	0.375	1.065	1.156	0.761	0.252	0	0	0	0	18.18	24.24	0	28.785	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.417	-0.496	0	27.149	27.149	-0.056	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.032	0.044	0.038	0.042	0.045	0.048	0.051	0.052	0.056	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	103.044	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.247	0.333	0.377	0.459	0.54	0.622	27.299	27.597	0.45	0.435	1.065	1.156	0.761	0.252	0	0	0	0	18.18	24.24	103.044	28.785	0
Totaal passiva Numbers are in millions	137.473	169.872	149.948	115.671	129.008	193.729	158.152	135.149	70.075	57.175	89.166	72.068	61.737	91.066	91.407	84.724	44.797	86.008	134.741	102.124	103.044	120.779	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0.392	0.326	0	0.238	0
Gewone aandelen Numbers are in millions	262.631	262.631	262.631	262.631	262.631	262.631	262.631	262.631	241.072	241.072	241.072	241.072	172	172	172	172	172	172	172	129	0	129	0
Ingehouden winsten Numbers are in millions	712.292	625.129	642.492	568.614	600.28	559.015	538.14	462.978	510.028	480.151	453.747	379.165	361.254	332.801	291.988	231.245	233.441	200.524	163.601	113.803	0	97.426	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,089.193	77.161	1,069.769	78.717	1,054.981	63.069	694.216	63.334	679.974	48.073	744.78	48.696	724.631	27.273	719.559	-0.376	-0.392	-0.326	275.601	-0.238	213.156
Overige totale aandeelhoudersvermogen Numbers are in millions	1,070.689	1,070.767	-23.906	1,046.162	1,047.584	991.383	0	991.383	0	630.371	0	678.762	0	743.499	0	694.315	0	719.845	-0.392	48.76	-1.162	49.413	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,045.612	1,958.527	1,970.41	1,875.883	1,910.495	1,891.747	1,855.753	1,780.062	1,445.316	1,414.928	1,374.794	1,298.682	1,278.034	1,247.812	1,188.619	1,124.832	1,125.001	1,091.993	1,042.132	291.889	274.439	275.601	213.156
Totaal eigen vermogen Numbers are in millions	2,045.612	1,958.527	1,970.41	1,875.883	1,910.495	1,891.747	1,855.753	1,780.062	1,445.316	1,414.928	1,374.794	1,298.682	1,278.034	1,247.812	1,188.619	1,124.832	1,125.001	1,091.993	1,042.132	291.889	274.439	275.601	213.156
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,183.085	2,128.4	2,120.358	1,991.554	2,039.503	2,085.477	2,013.904	1,915.211	1,515.391	1,472.103	1,463.959	1,370.75	1,339.771	1,338.878	1,280.026	1,209.556	1,169.798	1,178.001	1,176.873	394.013	377.483	396.38	213.156

Suzhou Shihua New Material Technology Co., Ltd.

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