Anhui Estone Materials Technology Co.,Ltd
SSE:688733.SS
16.01 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 602.372 | 593.62 | 529.615 | 25.719 | 47.398 | 17.848 | 12.465 | 28.775 | 8.906 | 2.908 | 9.876 |
| Kortetermijnbeleggingen
| 315.205 | 754.255 | 27.27 | 83 | 125 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 917.577 | 1,347.875 | 556.886 | 108.719 | 172.398 | 17.848 | 12.465 | 28.775 | 8.906 | 2.908 | 9.876 |
| Nettovorderingen
| 214.123 | 272.296 | 235.473 | 107.233 | 84.233 | 47.099 | 17.752 | 12.543 | 8.473 | 6.016 | 21.7 |
| Voorraad
| 121.787 | 137.566 | 85.921 | 45.279 | 55.42 | 36.316 | 30.482 | 25.178 | 22.589 | 16.489 | 11.255 |
| Overige vlottende activa
| 37.981 | 54.686 | 24.564 | 14.173 | 9.286 | 9.736 | 3.049 | 5.22 | 3.455 | 12.85 | 8.687 |
| Totaal vlottende activa
| 1,291.468 | 1,812.423 | 902.844 | 275.404 | 321.338 | 111.999 | 70.884 | 71.716 | 43.423 | 38.263 | 51.518 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,458.103 | 965.386 | 417.886 | 252.077 | 211.967 | 148.452 | 113.429 | 86.365 | 78.732 | 74.568 | 74.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 192.028 | 157.94 | 24.946 | 25.449 | 8.537 | 8.732 | 8.939 | 9.148 | 9.252 | 9.45 | 9.648 |
| Goodwill en immateriële activa
| 192.028 | 157.94 | 24.946 | 25.449 | 8.537 | 8.732 | 8.939 | 9.148 | 9.252 | 9.45 | 9.648 |
| Langetermijnbeleggingen
| -22.721 | 0 | 1.214 | 1.372 | 1.531 | 0 | 0.049 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.376 | 18.975 | 5.8 | 4.556 | 3.069 | 1.96 | 1.146 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.927 | 31.96 | 73.611 | 19.463 | 3.439 | 5.763 | 2.249 | 2.617 | 3.297 | 0.185 | 0 |
| Totaal niet-vlottende activa
| 1,681.433 | 1,174.261 | 523.457 | 302.918 | 228.542 | 164.906 | 125.812 | 98.129 | 91.281 | 84.203 | 84.062 |
| Totaal activa
| 2,972.901 | 2,986.684 | 1,426.301 | 578.322 | 549.881 | 276.905 | 196.696 | 169.845 | 134.704 | 122.466 | 135.58 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 257.454 | 289.838 | 43.386 | 27.897 | 50.672 | 40.111 | 24.058 | 8.483 | 10.645 | 12.248 | 9.984 |
| Kortlopende schulden
| 30.026 | 67.372 | 36.14 | 5 | 10.014 | 34.196 | 44.028 | 42 | 37.8 | 34.8 | 42.8 |
| Belastingschulden
| 5.077 | 29.659 | 20.537 | 10.842 | 4.821 | 3.67 | 0.367 | 0 | 0 | 1.378 | 1.163 |
| Uitgestelde opbrengsten
| 0 | 1.026 | 39.925 | 22.33 | 17.529 | 3.67 | 2.942 | 0 | 0 | 5.527 | 17.467 |
| Overige kortlopende verplichtingen
| 172.036 | 132.306 | 84.206 | 19.348 | 3.216 | 9.067 | 9.625 | 4.898 | 4.889 | 5.746 | 16.478 |
| Totaal kortlopende verplichtingen
| 464.593 | 519.175 | 154.486 | 60.879 | 86.252 | 90.714 | 78.079 | 55.382 | 53.334 | 54.172 | 70.426 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 201.41 | 144.398 | 20.638 | 15.758 | 0 | 10.063 | 12.008 | 21 | 10 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.673 | 63.169 | 24.444 | 23.458 | 13.431 | 6.294 | 3.213 | 0 | 0 | 4.844 | 7.888 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.029 | 1.571 | 1.241 | 1.693 | 2.208 | 0.123 | 0.194 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -24.444 | -15.632 | 0 | 0 | 0 | 1.84 | 2.24 | 7.844 | 3 |
| Totaal niet-vlottende verplichtingen
| 271.113 | 209.138 | 46.323 | 33.093 | 15.639 | 16.481 | 15.415 | 22.84 | 12.24 | 17.844 | 10.888 |
| Totaal passiva
| 735.705 | 728.313 | 200.809 | 93.972 | 101.891 | 107.195 | 93.495 | 78.221 | 65.574 | 72.016 | 81.314 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199.775 | 199.775 | 182.164 | 136.623 | 136.623 | 106.41 | 65.94 | 64.47 | 40.72 | 36.99 | 36.99 |
| Ingehouden winsten
| 265.718 | 284.148 | 189.076 | 91.336 | 64.383 | 24.499 | 9.345 | 3.632 | 1.111 | 4.476 | 6.45 |
| Overige gereserveerde algehele resultaten
| 102.044 | 74.804 | 36.815 | 22.926 | 13.519 | 6.055 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,669.658 | 1,774.752 | 854.251 | 256.391 | 260.503 | 36.166 | 31.287 | 23.521 | 27.299 | 8.241 | 9.314 |
| Totaal eigen vermogen van aandeelhouders
| 2,237.196 | 2,258.371 | 1,225.492 | 484.35 | 447.99 | 167.075 | 103.202 | 91.624 | 69.13 | 50.45 | 52.755 |
| Totaal eigen vermogen
| 2,237.196 | 2,258.371 | 1,225.492 | 484.35 | 447.99 | 169.71 | 103.202 | 91.624 | 69.13 | 50.45 | 54.266 |
| Totaal passiva en aandeelhoudersvermogen
| 2,972.901 | 2,986.684 | 1,426.301 | 578.322 | 549.881 | 276.905 | 196.696 | 169.845 | 134.704 | 122.466 | 135.58 |