Fujian Supertech Advanced Material Co., Ltd.
SSE:688398.SS
14.77 (CNY) • At close May 9, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.51 | 113.257 | 309.525 | 187.674 | 178.467 | 217.709 | 549.335 | 217.004 | 234.126 | 191.77 | 161.262 | 161.823 | 212.259 | 197.421 | 237.764 | 215.779 | 200.485 | 238.178 | 209.51 | 170.916 | 125.381 | 49.749 | 42.272 | 26.51 | 16.167 | 36.238 |
| Kortetermijnbeleggingen
| 150.566 | 165.609 | 90.73 | 221.468 | 301.474 | 311.551 | 75.202 | 0 | 0 | 20.076 | 10.261 | 0 | 0.308 | 70.403 | 0.028 | 0.186 | 0 | 0.243 | 0.394 | 255 | 0 | 0 | 0 | 0.081 | 72.476 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 268.076 | 278.866 | 400.255 | 409.142 | 479.94 | 529.26 | 624.537 | 217.004 | 234.126 | 211.846 | 171.523 | 161.823 | 212.567 | 267.823 | 237.793 | 215.965 | 200.485 | 238.421 | 209.903 | 170.916 | 125.381 | 49.749 | 42.272 | 26.59 | 16.167 | 36.238 |
| Nettovorderingen
| 476.891 | 429.968 | 362.621 | 452.938 | 427.504 | 409.082 | 375.718 | 290.661 | 255.373 | 267.166 | 262.761 | 251.453 | 235.551 | 218.067 | 218.197 | 229.788 | 224.177 | 246.881 | 204.35 | 156.987 | 143.561 | 154.867 | 159.3 | 136.398 | 118.049 | 118.877 |
| Voorraad
| 157.385 | 141.488 | 142.619 | 128.369 | 111.289 | 89.027 | 96.128 | 99.32 | 107.399 | 99.976 | 110.362 | 137.666 | 150.925 | 131.083 | 135.317 | 103.81 | 85.891 | 73.623 | 63.067 | 58.474 | 70.012 | 60.281 | 59.653 | 55.951 | 51.48 | 50.107 |
| Overige vlottende activa
| 57.997 | 64.401 | 51.072 | 7.386 | 38.259 | 48.141 | 125.451 | 45.006 | 47.214 | 72.613 | 63.543 | 59.891 | 59.894 | 126.017 | 106.244 | 123.519 | 178.518 | 8.264 | 228 | 275.597 | 359.847 | 19.282 | 167.221 | 21.676 | 125.756 | 9.62 |
| Totaal vlottende activa
| 960.35 | 914.722 | 956.567 | 997.835 | 1,062.648 | 1,082.244 | 1,131.494 | 647.672 | 633.016 | 625.097 | 590.13 | 602.54 | 642.7 | 665.112 | 683.059 | 681.122 | 677.056 | 707.19 | 698.36 | 664.091 | 691.774 | 280.591 | 269.146 | 236.504 | 193.403 | 214.841 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 972.69 | 947.974 | 890.592 | 859.872 | 788.147 | 685.513 | 507.843 | 448.49 | 423.282 | 424.046 | 418.395 | 413.272 | 407.341 | 395.997 | 363.811 | 354.147 | 324.599 | 314.993 | 271.88 | 219.93 | 205.957 | 202.541 | 197.081 | 196.423 | 191.111 | 182.713 |
| 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 |
| Immateriële activa
| 67.417 | 67.912 | 68.251 | 68.735 | 67.444 | 67.848 | 68.251 | 68.655 | 69.058 | 69.461 | 69.865 | 57.007 | 57.344 | 57.681 | 57.994 | 58.251 | 58.583 | 24.868 | 24.966 | 25.084 | 25.241 | 25.397 | 25.554 | 25.711 | 25.868 | 26.024 |
| Goodwill en immateriële activa
| 67.417 | 67.912 | 68.251 | 68.735 | 67.444 | 67.848 | 68.251 | 68.655 | 69.058 | 69.461 | 69.865 | 57.007 | 57.344 | 57.681 | 57.994 | 58.251 | 58.583 | 24.868 | 24.966 | 25.084 | 25.241 | 25.397 | 25.554 | 25.711 | 25.868 | 26.024 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 18.138 | 18.345 | 16.627 | 18.202 | 0 | 0 | 0 | 0 | 0 | 20.671 | 16.998 | 13.727 | 8.483 | 7.612 | 6.89 | 5.795 | 5.149 | 4.622 | 4.606 | 4.609 | 4.117 | 4.459 |
| Belastingvorderingen
| 33.121 | 31.517 | 23.87 | 21.847 | 18.583 | 17.848 | 13.754 | 13.327 | 12.57 | 12.271 | 10.83 | 11 | 10.784 | 10.702 | 10.523 | 11.162 | 10.753 | 10.097 | 6.771 | 6.665 | 6.382 | 8.012 | 8.11 | 6.954 | 7.076 | 7.024 |
| Overige niet-vlottende activa
| 53.688 | 35.783 | 43.511 | 17.679 | 25.65 | 10.177 | 16.277 | 36.863 | 49.72 | 34.579 | 29.471 | 30.85 | 32.299 | 12.091 | 13.307 | 12.267 | 24.82 | 4.962 | 17.4 | 15.543 | 7.302 | 5.569 | 3.912 | 3.989 | 5.953 | 4.592 |
| Totaal niet-vlottende activa
| 1,126.917 | 1,083.186 | 1,026.224 | 968.132 | 917.962 | 799.731 | 622.752 | 585.536 | 554.63 | 540.358 | 528.561 | 512.128 | 507.768 | 497.142 | 462.633 | 449.554 | 427.238 | 362.532 | 327.906 | 273.017 | 250.031 | 246.141 | 239.264 | 237.686 | 234.124 | 224.812 |
| Totaal activa
| 2,087.267 | 1,997.908 | 1,982.791 | 1,965.967 | 1,980.61 | 1,881.975 | 1,754.246 | 1,233.209 | 1,187.646 | 1,165.454 | 1,118.691 | 1,114.669 | 1,150.467 | 1,162.255 | 1,145.692 | 1,130.676 | 1,104.293 | 1,069.722 | 1,026.267 | 937.108 | 941.805 | 526.732 | 508.409 | 474.19 | 427.527 | 439.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 264.65 | 226.608 | 140.901 | 145.042 | 268.74 | 228.563 | 160.103 | 121.651 | 131.537 | 122.306 | 106.35 | 115.795 | 136.166 | 122.638 | 137.73 | 159.502 | 142.4 | 135.762 | 109.906 | 68.881 | 76.897 | 71.905 | 72.719 | 77.452 | 64.997 | 25.253 |
| Kortlopende schulden
| 50 | 0 | 81.61 | 18.5 | -14.609 | -18.887 | -17.863 | -41.526 | 8.029 | -38.484 | -29.439 | 20.552 | -27.533 | -20.874 | 10.299 | -11.094 | -55.361 | 10.028 | 14.028 | -0.406 | -35.309 | 29.75 | 30.75 | 30 | 20 | 29.65 |
| Belastingschulden
| 9.996 | 12.749 | 8.972 | 6.222 | 9.617 | 12.003 | 10.82 | 7.123 | 4.526 | 10.796 | 8.778 | 9.726 | 8.112 | 10.631 | 16.913 | 14.914 | 12.276 | 9.301 | 10.787 | 9.24 | 9.018 | 9.587 | 9.177 | 6.266 | 7.012 | 8.43 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.819 | 39.163 | 45.415 | 35.747 | 31.778 | 4.822 | 5.119 | 4.266 | 0 | 2.93 | 41.551 | 45.838 | 34.836 | 29.592 | 32.355 | 26.172 | 20.587 | 20.908 | 23.102 | 20.999 | 22.71 | 18.652 | 21.48 |
| Overige kortlopende verplichtingen
| 115.978 | 153.225 | 73.956 | 145.704 | 42.767 | 41.84 | 30.037 | 8.023 | 30.83 | 39.765 | 34.676 | 35.516 | 35.055 | 67.081 | 45.354 | 34.494 | 2.111 | 31.936 | 30.119 | 27.195 | 2.728 | 32.734 | 26.337 | 29.31 | 12.505 | 69.998 |
| Totaal kortlopende verplichtingen
| 440.624 | 392.582 | 305.439 | 315.468 | 327.96 | 289.422 | 207.177 | 176.662 | 174.923 | 188.005 | 164.087 | 181.589 | 192.351 | 212.535 | 210.296 | 222.074 | 196.404 | 192.16 | 165.832 | 114.026 | 121.322 | 143.977 | 138.983 | 143.028 | 104.514 | 133.922 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 473.449 | 442.512 | 508.971 | 492.994 | 462.209 | 418.797 | 399.847 | 65.22 | 33.22 | 10 | 10 | 8 | 8 | 10 | 10 | 18 | 18.442 | 20.17 | 20 | 10.5 | 10.5 | 11.25 | 15.25 | 4 | 8 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 25.836 | 25.215 | 25.846 | 26.477 | 26.308 | 26.673 | 27.037 | 27.401 | 27.766 | 28.13 | 28.494 | 28.867 | 29.273 | 29.68 | 30.12 | 30.56 | 31 | 31.44 | 31.88 | 32.321 | 32.761 | 32.576 | 32.995 | 33.414 | 33.833 | 34.252 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -26.308 | -26.673 | 18.536 | 65.22 | 33.22 | 0.011 | 0.039 | -0 | 0.046 | 0.06 | 0.004 | 0.028 | 0 | 0.036 | 0.059 | -32.321 | -10.5 | 0 | 0 | 0.012 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | 43.846 | 11.27 | 4.468 | 4.468 | 4.468 |
| Totaal niet-vlottende verplichtingen
| 499.285 | 467.727 | 534.817 | 492.994 | 488.518 | 445.47 | 445.42 | 92.621 | 60.986 | 38.141 | 38.534 | 36.867 | 37.32 | 39.74 | 40.124 | 48.588 | 49.442 | 51.477 | 51.939 | 42.821 | 43.261 | 55.096 | 59.515 | 41.894 | 46.301 | 46.72 |
| Totaal passiva
| 939.909 | 860.309 | 840.256 | 808.462 | 816.477 | 734.891 | 652.597 | 269.283 | 235.909 | 226.146 | 202.621 | 218.456 | 229.671 | 252.275 | 250.42 | 270.662 | 245.846 | 243.637 | 217.772 | 156.846 | 164.583 | 199.073 | 198.498 | 184.922 | 150.815 | 180.641 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 49.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.814 | 167.814 | 167.814 | 167.814 | 116 | 116 | 116 | 116 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 461.137 | 451.379 | 451.127 | 440.147 | 466.572 | 437.903 | 420.982 | 383.314 | 373.156 | 361.785 | 338.483 | 320.156 | 344.741 | 333.923 | 323.209 | 287.951 | 285.219 | 253.139 | 245.928 | 221.974 | 220.114 | 193.653 | 183.259 | 162.616 | 151.154 | 132.392 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 549.386 | 180.598 | 594.072 | 116.678 | 564.667 | 44.555 | 498.581 | 497.523 | 497.587 | 40 | 496.056 | 496.056 | 492.063 | 36.014 | 491.266 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 259.011 | 0 |
| Overige totale aandeelhoudersvermogen
| 518.407 | 518.407 | -25.792 | 523.067 | 464.884 | 593.181 | 0 | 464.611 | 0 | 497.523 | 0 | 496.056 | 0 | 496.056 | 0 | 456.049 | 0 | 491.266 | 481.401 | 477.108 | 477.108 | 74.007 | 66.652 | 66.652 | 0 | 66.619 |
| Totaal eigen vermogen van aandeelhouders
| 1,147.358 | 1,137.599 | 1,142.535 | 1,131.028 | 1,164.133 | 1,147.084 | 1,101.649 | 963.925 | 951.737 | 939.308 | 916.07 | 896.213 | 920.797 | 909.979 | 895.272 | 860.014 | 856.486 | 824.405 | 807.329 | 779.082 | 777.222 | 327.659 | 309.911 | 289.268 | 276.712 | 259.011 |
| Totaal eigen vermogen
| 1,147.358 | 1,137.599 | 1,142.535 | 1,131.028 | 1,164.133 | 1,147.084 | 1,101.649 | 963.925 | 951.737 | 939.308 | 916.07 | 896.213 | 920.797 | 909.979 | 895.272 | 860.014 | 858.447 | 826.085 | 808.495 | 780.261 | 777.222 | 327.659 | 309.911 | 289.268 | 276.712 | 259.011 |
| Totaal passiva en aandeelhoudersvermogen
| 2,087.267 | 1,997.908 | 1,982.791 | 1,965.967 | 1,980.61 | 1,881.975 | 1,754.246 | 1,233.209 | 1,187.646 | 1,165.454 | 1,118.691 | 1,114.669 | 1,150.467 | 1,162.255 | 1,145.692 | 1,130.676 | 1,104.293 | 1,069.722 | 1,026.267 | 937.108 | 941.805 | 526.732 | 508.409 | 474.19 | 427.527 | 439.653 |