XTC New Energy Materials(Xiamen) Co.,Ltd.
SSE:688778.SS
42.55 (CNY) • At close April 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,575.69 | 1,745.079 | 2,275.741 | 1,199.576 | 1,334.893 | 1,597.9 | 1,580.483 | 1,016.518 | 2,351.454 | 712.228 | 1,101.07 | 425.014 | 1,435.013 | 165.892 | 302.698 | 277.916 | 0 | 335.697 | -51.443 | 51.441 |
| Kortetermijnbeleggingen
| 501.121 | 460.608 | 500.876 | 504.162 | 451.015 | 201.455 | 300.088 | 450.226 | 0 | 0 | 100.542 | 200.542 | 0 | 0 | -0 | 0 | 0 | -0 | 102.885 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,076.812 | 2,205.687 | 2,776.617 | 1,703.738 | 1,785.908 | 1,799.355 | 1,880.571 | 1,466.744 | 2,351.454 | 712.228 | 1,201.612 | 625.557 | 1,435.013 | 165.892 | 302.698 | 277.916 | 0 | 335.697 | 51.443 | 51.441 |
| Nettovorderingen
| 3,798.055 | 3,002.04 | 3,512.257 | 3,972.863 | 4,393.636 | 4,011.069 | 4,265.499 | 6,145.382 | 5,763.196 | 4,985.77 | 3,906.858 | 3,099.266 | 2,244.606 | 2,007.142 | 1,845.039 | 1,442.146 | 0 | 1,160.028 | 0 | 1,457.958 |
| Voorraad
| 2,490.602 | 2,531.115 | 2,078.364 | 1,963.827 | 2,134.257 | 1,960.109 | 2,771.029 | 3,351.689 | 3,714.035 | 3,560.832 | 3,597.928 | 2,795.348 | 1,902.431 | 1,685.742 | 1,859.684 | 1,214.094 | 0 | 726.729 | 0 | 859.942 |
| Overige vlottende activa
| 262.163 | 310.129 | 228.167 | 192.321 | 221.151 | 105.392 | 80.407 | 88.453 | 214.423 | 221.19 | 342.998 | 433.164 | 195.058 | 269.916 | 206.621 | 265.527 | 0 | 1,314.169 | 0 | 1,611.214 |
| Totaal vlottende activa
| 8,627.631 | 8,048.971 | 8,595.405 | 7,832.749 | 8,534.952 | 7,875.924 | 8,997.505 | 11,052.268 | 12,043.108 | 9,480.021 | 9,049.397 | 6,799.751 | 5,777.109 | 4,096.115 | 4,214.042 | 3,199.682 | 0 | 2,376.595 | 51.443 | 2,522.598 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,040.574 | 5,018.778 | 4,872.806 | 4,730.694 | 4,400.873 | 3,952.731 | 3,800.86 | 3,832.937 | 3,696.528 | 3,594.379 | 3,596.046 | 3,313.856 | 3,096.747 | 2,900.026 | 2,768.52 | 2,670.228 | 0 | 2,612.781 | 0 | 2,501.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 371.663 | 371.524 | 374.519 | 377.542 | 333.458 | 336.13 | 280.368 | 280.226 | 265.837 | 240.026 | 241.407 | 242.333 | 243.703 | 245.071 | 246.441 | 247.811 | 0 | 250.549 | 0 | 253.288 |
| Goodwill en immateriële activa
| 371.663 | 371.524 | 374.519 | 377.542 | 333.458 | 336.13 | 280.368 | 280.226 | 265.837 | 240.026 | 241.407 | 242.333 | 243.703 | 245.071 | 246.441 | 247.811 | 0 | 250.549 | 0 | 253.288 |
| Langetermijnbeleggingen
| -101.099 | 400.638 | 400.756 | 397.211 | -51.277 | 199.081 | 100.822 | -349.961 | 0 | 0 | 0 | 0 | 0 | 0 | 4.168 | 4.168 | 0 | 4.168 | 0 | 3.591 |
| Belastingvorderingen
| 140.145 | 140.06 | 126.805 | 125.59 | 113.898 | 103.825 | 104.818 | 105.149 | 100.162 | 99.671 | 84.635 | 85.886 | 66.507 | 65.771 | 64.094 | 60.072 | 0 | 57.613 | 0 | 56.895 |
| Overige niet-vlottende activa
| 532.825 | 14.522 | 30.816 | 17.257 | 554.79 | 434.584 | 387.336 | 459.746 | 30.919 | 22.422 | 9.379 | 74.619 | 45.233 | 82.877 | 37.759 | 39.863 | 5,907.618 | 3.409 | -51.443 | 9.636 |
| Totaal niet-vlottende activa
| 5,984.108 | 5,945.521 | 5,805.702 | 5,648.295 | 5,351.743 | 5,026.351 | 4,674.204 | 4,328.097 | 4,093.446 | 3,956.498 | 3,931.467 | 3,716.694 | 3,452.19 | 3,293.745 | 3,120.982 | 3,022.143 | 5,907.618 | 2,928.521 | -51.443 | 2,825.384 |
| Totaal activa
| 14,611.739 | 13,994.493 | 14,401.106 | 13,481.044 | 13,886.695 | 12,902.276 | 13,671.709 | 15,380.365 | 16,136.554 | 13,436.519 | 12,980.863 | 10,516.445 | 9,229.299 | 7,389.86 | 7,335.024 | 6,221.825 | 5,907.618 | 5,305.116 | 0 | 5,347.981 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,484.951 | 3,276.112 | 3,511.976 | 3,163.5 | 3,300.972 | 2,327.702 | 3,151.565 | 4,758.858 | 5,952.191 | 6,683.624 | 6,382.486 | 4,651.459 | 3,354.541 | 2,710.118 | 2,551.972 | 1,643.932 | 0 | 990.653 | 0 | 1,219.276 |
| Kortlopende schulden
| 375.259 | 707.147 | 860.677 | 33.144 | 425.818 | 239.538 | 581.748 | 691.655 | 263.884 | 406.709 | 507.452 | 6.38 | 562.826 | 1,376.129 | 1,399.749 | 1,042.689 | 0 | 1,766.445 | 0 | 1,751.454 |
| Belastingschulden
| 28.513 | 20.261 | 19.33 | 4.495 | 77.731 | 37.021 | 88.165 | 96.853 | 104.309 | 72.856 | 46.037 | 62.796 | 27.428 | 28.182 | 25.521 | 10.323 | 0 | 2.631 | 0 | 2.708 |
| Uitgestelde opbrengsten
| 0 | 16.825 | 33.67 | 4.305 | 151.899 | 107.469 | 4.29 | 5.516 | 21.726 | 0 | 0 | 109.171 | 99.957 | 71.78 | 140.131 | 180.175 | 0 | 277.664 | 0 | 358.55 |
| Overige kortlopende verplichtingen
| 205.244 | 641.52 | 164.896 | 568.443 | 82.598 | 71.935 | 56.221 | 443.781 | 106.417 | 289.431 | 90.303 | 488.967 | 77.049 | 141.15 | 171.667 | 427.811 | 0 | 479.789 | 0 | 438.081 |
| Totaal kortlopende verplichtingen
| 5,093.967 | 4,645.039 | 4,556.879 | 3,769.582 | 3,894.934 | 2,688.59 | 3,881.99 | 6,002.179 | 6,448.528 | 7,462.985 | 7,026.278 | 5,190.947 | 4,418.389 | 4,255.58 | 4,148.91 | 3,122.316 | 0 | 3,239.518 | 0 | 3,411.518 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 484.216 | 437.578 | 770.587 | 714.893 | 1,115.068 | 1,510.444 | 1,180.17 | 881.126 | 1,435.395 | 1,540.104 | 1,763.286 | 1,385.155 | 1,051.423 | 949.634 | 1,115.381 | 1,135.257 | 0 | 235.082 | 0 | 167.037 |
| Uitgestelde opbrengsten niet-vlottend
| 118.402 | 123.372 | 123.386 | 124.478 | 131.348 | 115.32 | 119.822 | 119.336 | 119.377 | 120.603 | 115.899 | 120.001 | 124.934 | 122.663 | 126.438 | 130.361 | 0 | 134.409 | 0 | 141.294 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.558 | 5.968 | 6.515 | 8.172 | 3.091 | 3.23 | 3.37 | 3.51 | 3.65 | 3.79 | 3.93 | 4.069 | 4.209 | 4.349 | 4.489 | 4.629 | 0 | 4.908 | 0 | 5.188 |
| Overige niet-vlottende verplichtingen
| 24.008 | 147.426 | 24.009 | 149.046 | 24.008 | 24.054 | 24.009 | 24.054 | 24.008 | -96.549 | 24.009 | 24.064 | 0 | 24.054 | 24.009 | 159.044 | 4,199.214 | 45.102 | 0 | 55.136 |
| Totaal niet-vlottende verplichtingen
| 632.184 | 467.6 | 924.498 | 747.634 | 1,273.514 | 1,653.049 | 1,327.371 | 1,028.027 | 1,582.43 | 1,688.551 | 1,907.124 | 1,533.289 | 1,180.566 | 1,100.7 | 1,270.316 | 1,294.301 | 4,199.214 | 419.501 | 0 | 368.655 |
| Totaal passiva
| 5,726.151 | 5,112.64 | 5,481.377 | 4,517.216 | 5,168.449 | 4,341.639 | 5,209.361 | 7,030.206 | 8,030.958 | 9,151.536 | 8,933.402 | 6,724.237 | 5,598.955 | 5,356.28 | 5,419.226 | 4,416.617 | 4,199.214 | 3,659.019 | 0 | 3,780.173 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.134 | 0.671 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 420.771 | 420.771 | 420.771 | 420.771 | 420.771 | 420.771 | 300.551 | 300.551 | 300.551 | 251.572 | 251.572 | 251.572 | 251.572 | 188.679 | 188.679 | 188.679 | 0 | 188.679 | 0 | 170.014 |
| Ingehouden winsten
| 2,012.209 | 1,883.807 | 2,049.922 | 1,938.633 | 1,868.697 | 1,710.967 | 1,722.15 | 1,606.577 | 1,389.99 | 1,063.439 | 863.715 | 656.816 | 556.697 | 408.614 | 269.498 | 157.703 | 0 | 28.281 | 0 | 349.705 |
| Overige gereserveerde algehele resultaten
| 0 | 207.192 | 6,222.33 | 202.578 | 6,172.347 | 153.18 | 6,289.432 | 152.615 | 6,266.81 | 85.055 | 2,823.919 | 88.673 | 2,767.911 | -0.1 | -4.134 | -0.671 | 0 | 0 | 1,512.038 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,197.471 | 5,988.893 | -30.687 | 6,019.58 | 0 | 6,176.312 | 0 | 6,296.414 | 0 | 2,826.919 | 0 | 2,717.054 | 0 | 1,355.537 | 1,398.265 | 1,372.187 | 1,654.966 | 1,376.14 | 55.77 | 992.319 |
| Totaal eigen vermogen van aandeelhouders
| 8,630.451 | 8,500.663 | 8,662.336 | 8,581.562 | 8,461.815 | 8,304.498 | 8,312.132 | 8,199.543 | 7,957.351 | 4,138.887 | 3,939.206 | 3,735.883 | 3,576.181 | 1,983.041 | 1,856.442 | 1,748.11 | 1,654.966 | 1,593.1 | 1,567.808 | 1,512.038 |
| Totaal eigen vermogen
| 8,885.588 | 8,758.481 | 8,919.73 | 8,839.35 | 8,718.246 | 8,560.636 | 8,462.349 | 8,350.159 | 8,105.596 | 4,284.983 | 4,047.461 | 3,792.209 | 3,630.343 | 2,033.58 | 1,915.798 | 1,805.209 | 1,708.405 | 1,646.097 | 1,567.808 | 1,567.808 |
| Totaal passiva en aandeelhoudersvermogen
| 14,611.739 | 13,994.493 | 14,401.106 | 13,481.044 | 13,886.695 | 12,902.276 | 13,671.709 | 15,380.365 | 16,136.554 | 13,436.519 | 12,980.863 | 10,516.445 | 9,229.299 | 7,389.86 | 7,335.024 | 6,221.825 | 5,907.618 | 5,305.116 | 1,567.808 | 5,347.981 |