Jiutian Chemical Group Limited
SGX:C8R.SI
0.027 (SGD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 529.62 | 1,107.623 | 773.55 | 259.727 | 136.727 | 63.287 | 63.713 | 29.608 | 52.841 | 40.547 | 70.952 | 57.17 | 17.215 | 7.533 | 46.624 | 116.754 | 154.099 | 146.939 | 22.872 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 529.62 | 1,107.623 | 773.55 | 259.727 | 136.727 | 63.287 | 63.713 | 29.608 | 52.841 | 40.547 | 70.952 | 57.17 | 17.215 | 7.533 | 46.624 | 176.754 | 154.099 | 146.939 | 22.872 |
| Nettovorderingen
| 22.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.706 | 124.91 | 657.544 | 125.54 | 182.699 | 84.033 | 31.459 |
| Voorraad
| 31.775 | 42.787 | 61.121 | 38.937 | 23.975 | 42.512 | 36.568 | 21.628 | 25.164 | 29.054 | 43.972 | 42.707 | 49.482 | 47.109 | 35.131 | 43.876 | 18.045 | 1.017 | 1.233 |
| Overige vlottende activa
| 339.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.788 | 20.933 | -28.014 | 3.208 | 3.245 | 0.129 | 0.129 |
| Totaal vlottende activa
| 923.183 | 1,698.177 | 1,597.744 | 1,158.136 | 900.267 | 853.892 | 833.549 | 549.559 | 444.04 | 595.43 | 593.567 | 581.356 | 492.191 | 200.485 | 711.285 | 349.378 | 358.088 | 232.118 | 55.693 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 315.576 | 183.233 | 197.641 | 209.481 | 208.433 | 289.073 | 305.32 | 307.988 | 276.969 | 280.699 | 297.291 | 313.038 | 324.617 | 350.831 | 444.611 | 829.449 | 683.972 | 176.531 | 101.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 |
| Immateriële activa
| 1.405 | 2.049 | 2.692 | 3.337 | 3.98 | 4.624 | 5.345 | 6.278 | 7.212 | 8.145 | 9.08 | 10.013 | 10.013 | 10.946 | 11.874 | 51.446 | 58.84 | 5.552 | 2.314 |
| Goodwill en immateriële activa
| 1.405 | 2.049 | 2.692 | 3.337 | 3.98 | 4.624 | 5.345 | 6.278 | 7.212 | 8.145 | 9.08 | 10.013 | 10.013 | 11.469 | 12.397 | 51.969 | 59.363 | 6.075 | 2.837 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.1 | 1.23 | 1.608 | 8.987 | 12.264 | 12.157 | 13.596 | 0 | 0 | 0 | 0 | 8.476 | 8.476 | 5.409 | 2.648 | 1.037 | 1.053 | 0.732 |
| Overige niet-vlottende activa
| 48.898 | 101.037 | 92.721 | 62.258 | 71.749 | 297.213 | 345.596 | 365.908 | 366.946 | 355.709 | 344.701 | 300.939 | 290.059 | 297.849 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 365.879 | 287.419 | 294.284 | 276.684 | 293.149 | 603.174 | 668.418 | 680.174 | 651.127 | 644.553 | 651.072 | 623.99 | 633.165 | 668.625 | 462.417 | 884.066 | 744.372 | 183.659 | 104.903 |
| Totaal activa
| 1,289.062 | 1,985.596 | 1,892.028 | 1,434.82 | 1,193.416 | 1,457.066 | 1,501.967 | 1,229.733 | 1,095.167 | 1,239.983 | 1,244.639 | 1,205.346 | 1,125.356 | 869.11 | 1,173.702 | 1,233.444 | 1,102.46 | 415.777 | 160.596 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 165.942 | 462.95 | 599.873 | 449.917 | 374.789 | 487.662 | 659.777 | 47.168 | 184.814 | 721.354 | 596.289 | 839.118 | 520.199 | 285.7 | 182.425 | 67.352 | 118.982 | 54.369 | 16.887 |
| Kortlopende schulden
| 199.874 | 84.702 | 178.241 | 344.299 | 444.098 | 307.15 | 195 | 85.5 | 52.3 | 8.395 | 0 | 0 | 0 | 38.9 | 68.9 | 68.9 | 73 | 0 | 0 |
| Belastingschulden
| 1.386 | 90.046 | 149.756 | 38.679 | 1.983 | 9.858 | 17.297 | 0.269 | 0.358 | 2.655 | 0.153 | 0 | 0.009 | 0.107 | 0.037 | 1.19 | 1.727 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.395 | 0 | 0 | 0 | 0 | 104.671 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.399 | 158.305 | 241.281 | 112.627 | 71.52 | 80.288 | 91.61 | 561.495 | 322.777 | 24.858 | 209.026 | 0 | 240.406 | 87.699 | 111.888 | 227.322 | 149.207 | 13.245 | 62.111 |
| Totaal kortlopende verplichtingen
| 457.215 | 705.957 | 1,019.395 | 906.843 | 890.407 | 875.1 | 946.387 | 694.163 | 559.891 | 746.212 | 805.315 | 839.118 | 760.605 | 412.299 | 467.884 | 363.574 | 341.189 | 67.614 | 78.998 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 66.01 | 49.94 | 49.94 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 37 | 37 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2 | 2 | 2 | 2.064 | 2.129 | 0.194 | 0.259 | 0.324 | 0.388 | 0.453 | 0.518 | 0.582 | 0.647 | 0.712 | 0.776 | 0.841 | 0.906 | 0.97 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.75 | 6.75 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.01 | 58.69 | 58.69 | 5.09 | 2.064 | 2.129 | 0.194 | 50.259 | 50.324 | 0.388 | 0.453 | 0.518 | 0.582 | 0.647 | 0.712 | 70.776 | 70.841 | 37.906 | 37.97 |
| Totaal passiva
| 523.225 | 764.647 | 1,078.085 | 911.933 | 892.471 | 877.229 | 946.581 | 744.422 | 610.215 | 746.6 | 805.768 | 839.636 | 761.187 | 412.946 | 468.596 | 434.35 | 412.03 | 105.52 | 116.968 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 709.977 | 709.977 | 709.977 | 709.977 | 661.153 | 661.153 | 661.153 | 661.153 | 0 | 0 | 661.153 | 609.23 | 623.946 | 623.946 | 623.946 | 623.946 | 439.291 | 200.662 | 0 |
| Ingehouden winsten
| -54.846 | 401.655 | 58.089 | -198.971 | -358.923 | -110.505 | -132.584 | -203.401 | -203.987 | -195.27 | -222.282 | -243.52 | -276.217 | -184.846 | -29.524 | 66.186 | 134.895 | 96.612 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110.706 | 110.706 | 48.142 | 13.733 | 0 | 0 | 0 | 0 | 661.153 | 661.153 | 0 | 0 | 16.657 | 16.657 | 17.547 | 13.096 | 17.289 | 12.983 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 765.837 | 1,222.338 | 816.208 | 524.739 | 302.23 | 550.648 | 528.569 | 457.752 | 457.166 | 465.883 | 438.871 | 365.71 | 364.386 | 455.757 | 611.969 | 703.228 | 591.475 | 310.257 | 43.628 |
| Totaal eigen vermogen
| 765.837 | 1,220.949 | 813.943 | 522.887 | 300.945 | 579.837 | 555.386 | 485.311 | 484.952 | 493.383 | 438.871 | 365.71 | 364.169 | 456.164 | 705.106 | 799.094 | 690.43 | 310.257 | 43.628 |
| Totaal passiva en aandeelhoudersvermogen
| 1,289.062 | 1,985.596 | 1,892.028 | 1,434.82 | 1,193.416 | 1,457.066 | 1,501.967 | 1,229.733 | 1,095.167 | 1,239.983 | 1,244.639 | 1,205.346 | 1,125.356 | 869.11 | 1,173.702 | 1,233.444 | 1,102.46 | 415.777 | 160.596 |