Polyrocks Chemical Co., Ltd
SSE:688669.SS
16.87 (CNY) • At close May 8, 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 224.192 | 151.822 | 246.495 | 267.891 | 218.005 | 210.309 | 225.276 | 306.937 | 195.48 | 351.424 | 333.265 | 485.954 | 444.628 | 468.383 | 504.765 | 750.807 | 790.468 | 169.872 | 83.211 | 114.447 | -155.795 | 145.795 | 65.239 | 109.647 | 109.647 | 53.32 | 53.32 | 52.593 | 52.593 | -67.751 | 67.751 |
| Kortetermijnbeleggingen
| 9.481 | 9.925 | 53.097 | 53.097 | 53.097 | 53.097 | -51.638 | -45.354 | -2.5 | -2.5 | -2.5 | 27.581 | 72.499 | 104.566 | 21.28 | 1.262 | 0 | 0.802 | 0 | 0 | 311.589 | 10 | 0 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | 135.502 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 233.673 | 161.746 | 299.592 | 320.988 | 271.102 | 263.406 | 225.276 | 306.937 | 195.48 | 351.424 | 333.265 | 485.954 | 517.127 | 572.949 | 526.045 | 752.068 | 790.468 | 170.674 | 83.211 | 114.447 | 155.795 | 145.795 | 65.239 | 109.647 | 109.647 | 53.396 | 53.396 | 52.593 | 52.593 | 67.751 | 67.751 |
| Nettovorderingen
| 1,057.467 | 1,178.766 | 1,270.996 | 1,355.581 | 1,271.766 | 1,214.798 | 1,275.457 | 1,185.893 | 1,048.082 | 1,116.814 | 1,092.101 | 1,056.771 | 1,162.381 | 946.556 | 971.836 | 921.705 | 707.805 | 674.106 | 683.498 | 465.842 | 0 | 515.018 | 161.791 | 141.891 | 141.891 | 136.444 | 136.444 | 112.618 | 112.618 | 0 | 104.104 |
| Voorraad
| 651.053 | 754.126 | 711.562 | 628.567 | 689.519 | 707.057 | 669.948 | 585.92 | 632.018 | 559.887 | 559.953 | 631.172 | 540.229 | 457.169 | 350.181 | 292.144 | 256.438 | 219.337 | 161.256 | 158.831 | 0 | 160.64 | 95.18 | 64.099 | 64.099 | 56.938 | 56.938 | 68.06 | 68.06 | 0 | 78.117 |
| Overige vlottende activa
| 268.216 | 283.596 | 341.173 | 202.029 | 526.512 | 471.312 | 462.195 | 450.851 | 530.402 | 453.64 | 603.239 | 513.119 | 1,431.446 | 500.344 | 404.96 | 312.513 | 322.573 | 148.522 | 82.246 | 89.086 | 0 | 119.555 | 36.201 | 22.938 | 22.938 | 7.886 | 7.886 | 23.051 | 23.051 | 0 | 96.476 |
| Totaal vlottende activa
| 2,210.409 | 2,378.234 | 2,623.324 | 2,414.116 | 2,577.798 | 2,499.705 | 2,460.029 | 2,399.059 | 2,268.228 | 2,377.986 | 2,397.595 | 2,519.367 | 2,488.802 | 2,250.622 | 2,088.185 | 2,159.742 | 1,945.474 | 1,160.003 | 948.697 | 794.984 | 155.795 | 913.301 | 353.293 | 338.575 | 338.575 | 254.663 | 254.663 | 256.322 | 256.322 | 67.751 | 303.772 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,249.978 | 2,189.727 | 2,040.391 | 2,014.427 | 1,895.943 | 1,879.269 | 1,645.481 | 1,543.727 | 1,299.669 | 1,197.575 | 1,078.174 | 1,033.232 | 951.046 | 955.765 | 742.416 | 545.894 | 413.334 | 394.815 | 328.687 | 311.229 | 0 | 261.734 | 127.934 | 126.837 | 126.837 | 106.146 | 106.146 | 99.571 | 99.571 | 0 | 99.46 |
| Goodwill
| 56.769 | 56.769 | 73.618 | 73.618 | 73.618 | 73.618 | 85.591 | 85.591 | 85.591 | 85.591 | 85.591 | 85.591 | 85.591 | 85.591 | 127.553 | 19.909 | 8.536 | 6.838 | 6.838 | 6.838 | 0 | 6.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 224.361 | 227.273 | 262.079 | 265.266 | 267.605 | 266.429 | 252.019 | 253.415 | 208.301 | 210.042 | 213.152 | 154.32 | 105.132 | 107.192 | 82.164 | 49.35 | 47.711 | 30.822 | 31.041 | 31.26 | 0 | 31.415 | 22.769 | 10.962 | 10.962 | 10.835 | 10.835 | 10.806 | 10.806 | 0 | 0.939 |
| Goodwill en immateriële activa
| 281.129 | 284.042 | 335.697 | 338.884 | 341.222 | 340.047 | 337.61 | 339.006 | 293.892 | 295.633 | 298.744 | 239.911 | 190.723 | 192.784 | 209.717 | 69.259 | 56.247 | 37.66 | 37.878 | 38.098 | 0 | 38.252 | 22.769 | 10.962 | 10.962 | 10.835 | 10.835 | 10.806 | 10.806 | 0 | 0.939 |
| Langetermijnbeleggingen
| 29.921 | 27.167 | 36.276 | 35.481 | -18.781 | -22.201 | 91.126 | 82.746 | 37.157 | 31.553 | 32.565 | 0 | -48.147 | -89.166 | -12.552 | 4.483 | 23.569 | 25.67 | 23.204 | 22.167 | 0 | 20.948 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 |
| Belastingvorderingen
| 33.382 | 33.564 | 74.15 | 66.319 | 67.026 | 50.554 | 45.169 | 38.913 | 31.201 | 24.744 | 20.703 | 15.369 | 13.89 | 10.51 | 13.874 | 10.985 | 7.517 | 6.411 | 8.394 | 7.743 | 0 | 8.245 | 3.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 |
| Overige niet-vlottende activa
| 166.513 | 196.298 | 205.401 | 159.978 | 267.337 | 147.029 | 156.115 | 150.58 | 121.993 | 157.464 | 150.118 | 178.295 | 276.086 | 265.212 | 206.16 | 138.777 | 82.775 | 54.469 | 51.555 | 38.708 | -155.795 | 31.838 | 9.017 | 25.487 | 25.487 | 23.478 | 23.478 | 20.251 | 20.251 | -67.751 | 17.999 |
| Totaal niet-vlottende activa
| 2,760.924 | 2,730.798 | 2,691.915 | 2,615.089 | 2,552.748 | 2,394.698 | 2,275.501 | 2,154.972 | 1,783.912 | 1,706.969 | 1,580.304 | 1,466.806 | 1,383.598 | 1,335.103 | 1,159.615 | 769.397 | 583.442 | 519.025 | 449.718 | 417.944 | -155.795 | 361.017 | 163.003 | 163.286 | 163.286 | 140.459 | 140.459 | 130.629 | 130.629 | -67.751 | 119.861 |
| Totaal activa
| 4,971.334 | 5,109.032 | 5,315.239 | 5,029.205 | 5,130.546 | 4,894.403 | 4,735.53 | 4,554.032 | 4,052.14 | 4,084.956 | 3,977.899 | 3,986.173 | 3,872.4 | 3,585.725 | 3,247.8 | 2,929.139 | 2,528.915 | 1,679.028 | 1,398.415 | 1,212.928 | 0 | 1,274.319 | 516.297 | 501.861 | 501.861 | 395.122 | 395.122 | 386.951 | 386.951 | 0 | 423.633 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 778.503 | 886.318 | 632.446 | 362.53 | 875.929 | 842.863 | 943.845 | 842.647 | 490.513 | 725.943 | 471.377 | 535.53 | 636.28 | 502.019 | 387.899 | 406.101 | 275.409 | 215.189 | 170.159 | 137.908 | 0 | 197.836 | 92.847 | 87.962 | 87.962 | 75.883 | 75.883 | 95.349 | 95.349 | 0 | 88.515 |
| Kortlopende schulden
| 748.48 | 798.103 | 940.97 | 1,063.491 | 772.217 | 927.688 | 701.001 | 658.272 | 958.601 | 818.491 | 1,070.376 | 1,126.352 | 954.578 | 805.811 | 678.152 | 480.605 | 417.885 | 449.536 | 330.696 | 259.686 | 0 | 222.492 | 78.414 | 76.155 | 76.155 | 56.449 | 56.449 | 59.501 | 59.501 | 0 | 102.316 |
| Belastingschulden
| 34.758 | 30.685 | 33.221 | 2.898 | 32.1 | 27.535 | 22.055 | 20.143 | 22.415 | 41.196 | 28.295 | 23.972 | 12.823 | 22.107 | 11.467 | 17.844 | 5.399 | 10.474 | 14.502 | 12.861 | 0 | 2.255 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 35.247 | 154.66 | 162.335 | 129.231 | 141.054 | 47.483 | 71.94 | 57.717 | 0 | 0 | 137.785 | 157.075 | 58.224 | 46.705 | 64.864 | 53.567 | 45.64 | 0 | 39.157 | 8.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.752 |
| Overige kortlopende verplichtingen
| 706.326 | 884.005 | 790.83 | 648.064 | 566.81 | 328.464 | 508.395 | 273.501 | 374.836 | 210.519 | 223.406 | 308.864 | 317.41 | 230.296 | 303.954 | 264.047 | 54.745 | 132.852 | 120.826 | 85.663 | 0 | 138.477 | 24.304 | 34.356 | 34.356 | 20.231 | 20.231 | 17.643 | 17.643 | 0 | 45.102 |
| Totaal kortlopende verplichtingen
| 2,268.067 | 2,599.111 | 2,397.467 | 2,076.983 | 2,247.056 | 2,206.595 | 2,175.297 | 2,130.984 | 1,846.365 | 2,005.519 | 1,965.903 | 1,994.717 | 1,921.092 | 1,618.651 | 1,431.411 | 1,177.019 | 858.473 | 828.026 | 636.182 | 496.117 | 0 | 625.474 | 197.796 | 198.473 | 198.473 | 152.564 | 152.564 | 172.493 | 172.493 | 0 | 237.467 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,025.332 | 846.932 | 886.785 | 916.428 | 895.771 | 734.861 | 627.863 | 552.696 | 371.949 | 304.228 | 260.147 | 191.363 | 135.348 | 165.993 | 200.791 | 127.237 | 96.854 | 114.679 | 17.595 | 66.459 | 0 | 70.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.892 | 11.222 | 11.885 | 12.038 | 12.473 | 13.252 | 11.768 | 9.879 | 8.363 | 9.496 | 6.48 | 7.17 | 8.114 | 9.396 | 5.876 | 6.294 | 6.715 | 7.076 | 7.818 | 7.13 | 0 | 8.53 | 12.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.366 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.052 | 7.419 | 26.544 | 27.096 | 27.294 | 27.647 | 7.407 | 7.535 | 6.506 | 8.021 | 8.265 | 8.508 | 8.995 | 8.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 157.595 | 155.079 | 273.274 | 233.929 | 195.272 | 156.571 | 141.78 | 109.439 | 76.426 | 42.607 | 33.079 | 69.858 | 90.292 | 110.849 | 0 | 61.039 | 8.548 | -9.447 | 26.006 | 7.13 | 0 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,200.871 | 1,020.652 | 1,198.488 | 1,177.453 | 1,130.81 | 932.331 | 788.819 | 669.669 | 463.243 | 354.321 | 307.971 | 269.729 | 242.748 | 295.232 | 206.667 | 188.275 | 112.117 | 105.232 | 51.419 | 73.59 | 0 | 79.057 | 12.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.366 |
| Totaal passiva
| 3,468.938 | 3,619.763 | 3,595.955 | 3,254.436 | 3,377.867 | 3,138.926 | 2,964.116 | 2,800.653 | 2,309.607 | 2,359.84 | 2,273.874 | 2,264.446 | 2,163.84 | 1,913.883 | 1,638.077 | 1,365.294 | 970.591 | 933.257 | 687.601 | 569.707 | 0 | 704.531 | 210.767 | 198.473 | 198.473 | 152.564 | 152.564 | 172.493 | 172.493 | 0 | 248.833 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Gewone aandelen
| 121.333 | 121.333 | 121.333 | 121.333 | 121.333 | 121.333 | 121.333 | 121.333 | 93.333 | 93.333 | 93.333 | 93.333 | 93.333 | 93.333 | 93.333 | 93.333 | 93.333 | 70 | 70 | 70 | 0 | 70 | 64.3 | 64.3 | 64.3 | 57 | 57 | 57 | 57 | 0 | 57 |
| Ingehouden winsten
| 266.466 | 258.099 | 484.856 | 520.088 | 508.835 | 518.513 | 540.525 | 530.905 | 528.233 | 513.72 | 496.423 | 514.796 | 486.573 | 469.623 | 458.265 | 444.397 | 435.476 | 409.183 | 397.276 | 347.709 | 0 | 276.138 | 132.196 | 140.343 | 140.343 | 137.39 | 137.39 | 107.018 | 107.018 | 0 | 70.843 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 73.302 | 928.362 | 1,577.001 | 915.143 | 63.552 | 944.329 | 55.918 | 938.783 | 51.176 | 935.867 | 49.284 | 926.478 | 41.994 | 930.327 | -0.66 | 0 | 0.593 | 509.389 | 0.362 | -0.109 | -0.087 | -0.087 | 0.021 | 0.021 | -0.034 | -0.034 | 174.801 | -0.028 |
| Overige totale aandeelhoudersvermogen
| 924.669 | 924.927 | 924.394 | 929.192 | 0 | 855.89 | 0 | 855.89 | 0 | 940.26 | 0 | 935.498 | 0 | 933.606 | 0 | 927.09 | 0 | 174.599 | 162.863 | 163.483 | 60.398 | 131.832 | 102.399 | 84.732 | 84.732 | 35 | 35 | 35 | 35 | 0 | 46.958 |
| Totaal eigen vermogen van aandeelhouders
| 1,312.468 | 1,304.359 | 1,530.583 | 1,570.613 | 1,558.53 | 1,567.685 | 1,577.001 | 1,571.681 | 1,565.896 | 1,546.861 | 1,528.539 | 1,543.627 | 1,515.774 | 1,496.562 | 1,478.076 | 1,464.047 | 1,459.136 | 653.122 | 630.139 | 581.192 | 569.787 | 509.389 | 298.896 | 289.289 | 289.289 | 229.412 | 229.412 | 198.984 | 198.984 | 174.801 | 174.801 |
| Totaal eigen vermogen
| 1,502.395 | 1,489.268 | 1,719.284 | 1,762.732 | 1,752.679 | 1,755.477 | 1,771.414 | 1,753.378 | 1,742.533 | 1,725.116 | 1,704.025 | 1,721.727 | 1,708.56 | 1,671.842 | 1,609.722 | 1,563.845 | 1,558.325 | 745.77 | 710.814 | 643.221 | 569.787 | 569.787 | 305.53 | 289.092 | 289.092 | 229.407 | 229.407 | 198.984 | 198.984 | 174.801 | 174.801 |
| Totaal passiva en aandeelhoudersvermogen
| 4,971.334 | 5,109.032 | 5,315.239 | 5,029.205 | 5,130.546 | 4,894.403 | 4,735.53 | 4,554.032 | 4,052.14 | 4,084.956 | 3,977.899 | 3,986.173 | 3,872.4 | 3,585.725 | 3,247.8 | 2,929.139 | 2,528.915 | 1,679.028 | 1,398.415 | 1,212.928 | 569.787 | 1,274.319 | 516.297 | 487.565 | 487.565 | 381.971 | 381.971 | 371.477 | 371.477 | 174.801 | 423.633 |