Swancor Advanced Materials Co., Ltd.
SSE:688585.SS
7.63 (CNY) • At close May 6, 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
| 229.139 | 270.552 | 173.325 | 235.074 | 254.394 | 358.711 | 200.307 | 175.842 | 120.81 | 188.703 | 114.558 | 151.112 | 160.284 | 186.08 | 357.727 | 257.482 | 131.473 | 246.913 | 206.041 | 152.952 | -150.516 | 150.516 | 0 | 104.616 | -111.558 | 111.558 |
| Kortetermijnbeleggingen
| 63.928 | 10.531 | 0 | 232.822 | 0 | 0.011 | 0.065 | 0 | 0 | 0 | 0 | 211.518 | 213.838 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 301.031 | 0 | 0 | 0 | 223.115 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 293.067 | 270.552 | 173.325 | 467.896 | 254.394 | 358.722 | 200.372 | 175.842 | 120.81 | 188.703 | 114.558 | 151.112 | 160.284 | 186.08 | 357.727 | 257.482 | 141.473 | 246.913 | 206.041 | 152.952 | 150.516 | 150.516 | 0 | 104.616 | 111.558 | 111.558 |
| Nettovorderingen
| 712.156 | 767.122 | 779.421 | 711.59 | 686.969 | 661.94 | 671.845 | 770.643 | 934.951 | 1,021.864 | 998.478 | 884.477 | 994.346 | 1,057.113 | 1,146.094 | 1,235.762 | 1,268.289 | 1,259.653 | 1,101.872 | 885.305 | 0 | 807.635 | 0 | 761.558 | 0 | 762.049 |
| Voorraad
| 200.998 | 179.841 | 146.58 | 126.108 | 128.477 | 123.64 | 120.096 | 118.513 | 124.734 | 115.291 | 152.533 | 188.114 | 183.358 | 182.087 | 223.742 | 217.02 | 214.293 | 179.862 | 140.796 | 134.508 | 0 | 114.122 | 0 | 108.269 | 0 | 96.68 |
| Overige vlottende activa
| 197.621 | 24.012 | 274.506 | 0 | 245.681 | 134.718 | 227.345 | 37.771 | 48.414 | 13.502 | 55.398 | 15.397 | 20.35 | 18.599 | 39.258 | 41.745 | 40.361 | 39.744 | 81.175 | 28.786 | 0 | 24.441 | 0 | 783.877 | 0 | 782.244 |
| Totaal vlottende activa
| 1,403.843 | 1,241.527 | 1,373.833 | 1,315.649 | 1,315.521 | 1,279.02 | 1,219.659 | 1,102.769 | 1,228.909 | 1,339.361 | 1,320.967 | 1,239.1 | 1,358.339 | 1,443.879 | 1,766.821 | 1,752.009 | 1,664.416 | 1,726.172 | 1,529.884 | 1,201.55 | 150.516 | 1,096.714 | 0 | 996.762 | 111.558 | 990.482 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 281.114 | 280.388 | 260.345 | 260.098 | 263.901 | 258.917 | 246.788 | 245.283 | 244.693 | 238.374 | 235.577 | 250.28 | 246.998 | 249.076 | 233.429 | 224.719 | 221.408 | 216.965 | 205.58 | 201.583 | 0 | 199.372 | 0 | 201.993 | 0 | 202.309 |
| 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
| 40.745 | 41.393 | 30.657 | 30.953 | 31.377 | 30.46 | 30.735 | 31.39 | 31.781 | 32.179 | 32.543 | 32.967 | 33.439 | 34.03 | 34.505 | 35.126 | 35.769 | 36.441 | 35.562 | 36.226 | 0 | 31.978 | 0 | 32.703 | 0 | 33.385 |
| Goodwill en immateriële activa
| 40.745 | 41.393 | 30.657 | 30.953 | 31.377 | 30.46 | 30.735 | 31.39 | 31.781 | 32.179 | 32.543 | 32.967 | 33.439 | 34.03 | 34.505 | 35.126 | 35.769 | 36.441 | 35.562 | 36.226 | 0 | 31.978 | 0 | 32.703 | 0 | 33.385 |
| Langetermijnbeleggingen
| 296.112 | 0 | 201.561 | 200.939 | 201.975 | 203.273 | 204.922 | 204.256 | 208.363 | 208.638 | 210.97 | 0 | 0 | 210.393 | 0 | 0 | 0.8 | -219.512 | 0.974 | -0 | 0 | 0 | 0 | -2.695 | 0 | -2.495 |
| Belastingvorderingen
| 16.671 | 15.278 | 11.361 | 11.567 | 12.544 | 12.456 | 2.041 | 2.851 | 5.784 | 5.028 | 7.916 | 7.306 | 10.213 | 11.804 | 13.493 | 11.477 | 13.633 | 7.63 | 9.201 | 14.638 | 0 | 12.734 | 0 | 10.462 | 0 | 11.964 |
| Overige niet-vlottende activa
| 0.038 | 381.413 | 0.067 | 0.081 | 0.096 | 0.121 | 0.189 | 0.139 | 0.153 | 0.167 | 0.065 | 211.741 | 214.286 | 0.467 | 0.547 | 0.673 | 0.627 | 220.246 | 0.792 | 0.509 | 1,294.228 | 5.174 | 1,295.664 | 2.695 | -111.558 | 2.495 |
| Totaal niet-vlottende activa
| 634.68 | 718.472 | 503.991 | 503.638 | 509.892 | 505.227 | 484.676 | 483.918 | 490.773 | 484.386 | 487.07 | 502.294 | 504.936 | 505.769 | 281.974 | 271.995 | 272.237 | 261.77 | 252.109 | 252.955 | 1,294.228 | 249.258 | 1,295.664 | 245.158 | -111.558 | 247.658 |
| Totaal activa
| 2,038.523 | 1,960 | 1,877.824 | 1,819.287 | 1,825.412 | 1,784.247 | 1,704.334 | 1,586.687 | 1,719.682 | 1,823.746 | 1,808.037 | 1,741.393 | 1,863.275 | 1,949.649 | 2,048.796 | 2,024.004 | 1,936.653 | 1,987.942 | 1,781.992 | 1,454.505 | 1,294.228 | 1,345.972 | 1,295.664 | 1,241.921 | 0 | 1,238.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 285.156 | 380.788 | 340.711 | 329.81 | 331.014 | 213.788 | 281.448 | 212.435 | 248.817 | 297.683 | 291.509 | 408.593 | 573.881 | 585.455 | 652.672 | 680.733 | 700.616 | 764.434 | 617.568 | 452.335 | 0 | 399.772 | 0 | 358.929 | 0 | 373.317 |
| Kortlopende schulden
| 186.302 | 5.178 | 5.578 | 8.283 | 0 | 4.253 | 0 | 3.832 | 94.457 | 144.425 | 283.625 | 119.987 | 152.249 | 236.537 | 303.187 | 242.259 | 114.209 | 91.172 | 44.617 | 31.584 | 0 | 25.58 | 0 | 11.885 | 0 | 25.486 |
| Belastingschulden
| 0 | 18.07 | 13.363 | 14.15 | 30.703 | 26.994 | 20.289 | 14.065 | 21.674 | 18.191 | 17.083 | 11.61 | 9.53 | 9.21 | 7.246 | 7.759 | 3.922 | 6.31 | 6.004 | 15.93 | 0 | 15.634 | 0 | 16.823 | 0 | 11.777 |
| Uitgestelde opbrengsten
| 2.037 | 0 | 3.722 | 9.196 | 91.883 | 95.559 | 80.364 | 64.412 | 5.935 | 19.003 | 0 | 7.145 | 0 | 62.471 | 51.167 | 59.896 | 90.87 | 64.661 | 6.004 | 54.752 | 0 | 55.538 | 0 | 49.207 | 0 | 44.932 |
| Overige kortlopende verplichtingen
| 255.38 | 270.448 | 249.766 | 222.179 | 145.775 | 312.937 | 201.809 | 169.626 | 182.937 | 194.035 | 100.675 | 105.795 | 53.958 | -2.369 | 50.729 | 56.937 | 96.587 | 61.484 | 37.439 | -13.477 | 0 | 43.54 | 0 | 36.631 | 0 | 36.904 |
| Totaal kortlopende verplichtingen
| 728.875 | 674.484 | 613.14 | 574.422 | 599.375 | 565.661 | 507.873 | 409.094 | 553.82 | 673.337 | 692.892 | 645.985 | 789.618 | 891.303 | 1,013.833 | 987.688 | 915.333 | 923.401 | 721.772 | 541.124 | 0 | 484.526 | 0 | 424.269 | 0 | 447.484 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 21.048 | 15.05 | 9.134 | 4.123 | 1.402 | 1.482 | 1.326 | 2.314 | 3.222 | 3.929 | 3.42 | 4.392 | 4.659 | 5.513 | 0.866 | 1.033 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.238 | 0 | 451.829 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.048 | 15.05 | 9.134 | 4.123 | 1.402 | 1.482 | 1.326 | 2.314 | 3.222 | 3.929 | 3.42 | 4.392 | 4.659 | 5.513 | 0.866 | 1.033 | 1.231 | 8.889 | 0 | 0 | 424.238 | 0 | 451.829 | 0 | 0 | 0 |
| Totaal passiva
| 0 | 689.534 | 622.274 | 578.545 | 600.777 | 567.143 | 509.198 | 411.408 | 557.042 | 677.265 | 696.312 | 650.377 | 794.277 | 896.816 | 1,014.7 | 988.721 | 916.565 | 923.401 | 721.772 | 541.124 | 424.238 | 484.526 | 451.829 | 424.269 | 0 | 447.484 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 403.362 | 403.362 | 403.362 | 403.362 | 403.27 | 403.27 | 403.27 | 403.27 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 360 | 0 | 360 | 0 | 360 | 0 | 360 |
| Ingehouden winsten
| 485.507 | 462.956 | 439.635 | 434.888 | 417.232 | 398.788 | 390.841 | 360.592 | 355.194 | 337.458 | 314.328 | 293.093 | 275.765 | 256.582 | 244.118 | 247.658 | 235.696 | 282.534 | 269.443 | 215.62 | 0 | 169.581 | 0 | 132.542 | 0 | 111.762 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 87.822 | 399.113 | 101.89 | 401.025 | 101.841 | 404.246 | 96.479 | 394.197 | 85.379 | 390.033 | 83.706 | 386.778 | 78.458 | 381.192 | 34.38 | 34.639 | 36.705 | 861.445 | 32.084 | 0 | 0 | 790.656 | 0 |
| Overige totale aandeelhoudersvermogen
| 395.352 | 399.801 | 407.77 | 397.698 | 0 | 411.466 | 0 | 411.417 | 0 | 405.823 | 0 | 394.723 | 0 | 393.05 | 0 | 305.967 | 0 | 305.967 | 0 | 337.761 | 8.544 | 331.864 | 843.835 | 325.11 | 0 | 318.894 |
| Totaal eigen vermogen van aandeelhouders
| 1,284.22 | 1,266.119 | 1,250.766 | 1,235.948 | 1,219.615 | 1,213.523 | 1,195.136 | 1,175.279 | 1,162.64 | 1,146.481 | 1,111.725 | 1,091.016 | 1,068.998 | 1,052.832 | 1,034.096 | 1,035.283 | 1,020.088 | 1,064.541 | 1,060.22 | 913.381 | 869.99 | 861.445 | 843.835 | 817.652 | 790.656 | 790.656 |
| Totaal eigen vermogen
| 1,288.6 | 1,270.466 | 1,255.55 | 1,240.742 | 1,224.635 | 1,217.104 | 1,195.136 | 1,175.279 | 1,162.64 | 1,146.481 | 1,111.725 | 1,091.016 | 1,068.998 | 1,052.832 | 1,034.096 | 1,035.283 | 1,020.088 | 1,064.541 | 1,060.22 | 913.381 | 869.99 | 861.445 | 843.835 | 817.652 | 790.656 | 790.656 |
| Totaal passiva en aandeelhoudersvermogen
| 2,038.523 | 1,960 | 1,877.824 | 1,819.287 | 1,825.412 | 1,784.247 | 1,704.334 | 1,586.687 | 1,719.682 | 1,823.746 | 1,808.037 | 1,741.393 | 1,863.275 | 1,949.649 | 2,048.796 | 2,024.004 | 1,936.653 | 1,987.942 | 1,781.992 | 1,454.505 | 1,294.228 | 1,345.972 | 1,295.664 | 1,241.921 | 790.656 | 1,238.14 |