Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)

Home
000420.SZ
Financiële Gegevens

3.05 (CNY) • At close October 26, 2023

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	677.24	894.575	741.014	885.604	961.672	589.73	377.792	844.272	174.007	426.921	531.123	532.708	321.195	316.245	168.764	97.697	153.935	129.512	234.914	197.04	121.949	67.411	88.623	115.439	154.638	43.674	82.963	72.47	44.179	0	0
Kortetermijnbeleggingen Numbers are in millions	0	-30	-3.916	-43.131	-43.303	-26.699	-12.602	160	0	-1.41	-0.23	0	-39.94	0	0	0	0	5	0	9	5	15	0	0.599	2.435	14.505	15.618	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	677.24	894.575	741.014	885.604	961.672	589.73	377.792	844.272	174.007	426.921	531.123	532.708	321.195	316.245	168.764	97.697	153.935	134.512	234.914	206.04	126.949	82.411	88.623	116.038	157.074	58.179	98.581	72.47	44.179	0	0
Nettovorderingen Numbers are in millions	912.244	751.044	479.1	508.771	443.621	387.295	221.911	121.86	448.404	158.467	169.136	167.96	0	0	0	0	16.27	79.036	45.707	55.639	0	0	14.451	35.47	5.373	14.129	11.229	7.963	16.249	0	0
Voorraad Numbers are in millions	675.245	455.878	794.796	730.863	534.313	477.535	479.569	228.49	190.759	186.509	413.756	405.582	418.865	447.506	442.738	278.369	526.132	460.577	339.571	324.72	253.91	161.321	182.875	201.594	74.318	95.937	97.674	101.999	123.728	0	0
Overige vlottende activa Numbers are in millions	157.603	264.709	218.492	308.682	226.555	107.449	337.707	633.182	187.303	167.906	120.495	158.776	88.801	117.826	71.108	76.149	276.066	174.116	60.237	69.889	180.159	151.416	105.894	342.543	151.772	293.52	152.342	166.304	117.218	323.199	205.736
Totaal vlottende activa Numbers are in millions	2,422.334	2,366.206	2,233.401	2,371.007	2,166.161	1,763.956	1,416.978	1,827.804	1,000.474	1,028.332	1,234.509	1,518.712	1,058.009	1,061.033	850.914	573.995	972.402	854.959	680.429	656.289	561.019	395.148	391.842	693.136	388.397	460.142	359.826	348.737	301.374	323.199	205.736
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,801.678	6,760.287	5,631.348	5,536.866	5,518.425	4,609.331	3,943.175	2,281.923	1,450.903	1,864.813	2,204.271	1,647.046	1,664.982	1,633.447	1,637.9	1,626.637	1,596.533	1,405.37	1,378.752	1,402.026	1,464.34	1,534.336	1,619.311	1,376.392	1,032.757	705.322	671.412	709.353	435.836	480.408	440.686
Goodwill Numbers are in millions	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	0	0	0	0	0
Immateriële activa Numbers are in millions	243.221	212.872	221.255	232.852	244.451	255.871	228.721	115.16	117.954	140.917	290.915	193.464	213.477	172.492	178.529	68.912	72.02	73.632	42.57	43.573	44.656	45.468	46.431	47.394	6.35	5.312	0	0	0.85	0	0
Goodwill en immateriële activa Numbers are in millions	243.221	212.872	221.255	232.852	244.451	255.871	228.721	115.16	117.954	140.917	290.915	193.464	213.477	172.492	178.529	68.912	72.02	73.632	42.57	43.573	44.656	45.468	46.431	47.394	6.35	5.312	0	0	0.85	0	0
Langetermijnbeleggingen Numbers are in millions	801.823	873.619	493.51	386.446	383.811	357.504	307.302	12.923	12.951	1.53	0.35	15.39	54.589	0	0	0	0	-2.172	0	-6.107	-2.589	-11.319	0	3.082	1.246	-10.824	0	0	0	0	0
Belastingvorderingen Numbers are in millions	91.375	71.197	71.288	70.01	18.85	7.477	5.923	11.487	12.646	9.982	22.626	90.803	83.28	27.274	31.87	64.132	16.585	24.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	325.562	230	121.726	91.102	146.737	146.119	278.032	371.406	55.207	263.02	245.935	-14.875	-38.397	22.017	31.576	15.991	44.553	-18.676	3.492	10.218	6.935	17.59	7.495	3.118	2.435	14.76	5.343	3.541	4.149	-32.001	-70.103
Totaal niet-vlottende activa Numbers are in millions	8,263.659	8,147.976	6,539.128	6,317.276	6,312.273	5,376.302	4,763.153	2,792.9	1,649.66	2,280.262	2,764.096	1,931.828	1,977.931	1,855.23	1,879.875	1,775.672	1,729.692	1,482.351	1,424.814	1,449.71	1,513.341	1,586.075	1,673.236	1,429.986	1,042.788	714.57	676.755	712.895	440.835	448.406	370.583
Totaal activa Numbers are in millions	10,685.993	10,514.182	8,772.529	8,688.283	8,478.434	7,140.258	6,180.131	4,620.704	2,650.134	3,308.595	3,998.606	3,450.54	3,035.94	2,916.263	2,730.788	2,349.667	2,702.094	2,337.31	2,105.243	2,105.999	2,074.36	1,981.223	2,065.078	2,123.121	1,431.184	1,174.711	1,036.581	1,061.631	742.209	771.606	576.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,984.611	2,491.521	2,338.664	1,899.967	1,899.449	1,413.054	1,424.796	639.166	401.377	685.215	1,259.704	123.624	719.926	731.63	137.813	251.151	261.365	278.319	221.57	223.564	243.76	187.807	178.839	193.997	145.343	93.83	100.717	84.647	34.434	0	0
Kortlopende schulden Numbers are in millions	2,123.592	1,970.056	1,985.357	2,181.429	2,065.15	1,726.365	1,443.243	850	761	753.46	1,099.44	874.38	1,007.48	717.68	847.03	649.96	541.82	313.61	475.2	392.14	507.17	482.06	333.225	366.445	194.75	73.75	85.75	96.85	77.07	0	0
Belastingschulden Numbers are in millions	15.04	14.637	10.863	30.01	14.595	6.362	6.015	5.976	7.18	5.578	6.59	17.204	-34.024	-9.642	-26.254	-60.843	-47.071	-30.653	-28.679	-17.388	-31.618	-35.448	-34.028	-25.438	-5.621	-0.995	-7.21	4.395	6.491	0	0
Uitgestelde opbrengsten Numbers are in millions	0	16.343	263.331	318.716	142.466	6.362	261.924	238.705	343.551	336.369	483.726	345.582	234.117	122.064	197.118	43.012	43.925	36.997	17.987	43.076	8.912	0.514	45.458	47.404	48.438	71.847	135.039	192.148	190.963	0	0
Overige kortlopende verplichtingen Numbers are in millions	669.829	577.691	601.954	739.252	566.235	938.371	331.162	257.391	364.442	363.418	585.065	1,266.284	410.359	180.795	585.699	298.756	194.578	113.434	83.707	48.366	83.032	65.939	149.733	110.606	64.753	101.3	166.933	210.893	192.969	292.538	140.138
Totaal kortlopende verplichtingen Numbers are in millions	4,793.072	5,070.248	5,200.169	4,981.681	4,687.894	4,090.513	3,205.216	1,752.533	1,533.999	1,789.395	2,950.799	2,281.493	2,067.017	1,620.463	1,544.288	1,139.023	949.596	674.71	751.798	689.758	811.257	700.873	627.77	645.61	399.225	267.884	346.19	396.785	310.964	292.538	140.138
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,474.878	1,084.931	585.049	533.849	524.903	97.5	164.475	0	132.741	465	814.05	515.28	317.28	357.28	168.22	222.714	377.754	414.626	147.777	245.404	121.046	185.611	339.773	291.638	127.3	62.168	76.443	77.345	106.051	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	28.448	29.513	30.456	32.485	32.965	30.515	14.28	10.125	35.493	0	0	0	0	0	0	0	2.136	1.231	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0	0	0	-310.979	-97.5	-164.475	-0	-10.125	-465	0	0	2.519	2.929	5.335	2.356	9.387	1.755	2.632	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	55.302	28.448	0	60.596	246.409	0	0	160.828	10.125	35.493	0	51.343	47.656	22.153	22.024	18.103	14.988	1.712	6.549	8.646	14.125	20.637	23.145	0.04	0.04	0.04	0	0	0.151	190.106	175.85
Totaal niet-vlottende verplichtingen Numbers are in millions	1,530.18	1,113.379	614.562	594.445	771.312	130.465	194.99	175.108	142.866	500.493	875.959	566.623	367.456	382.362	195.579	243.173	402.129	426.011	158.188	254.05	135.17	206.249	362.919	291.678	127.34	62.208	76.443	77.345	106.202	190.106	175.85
Totaal passiva Numbers are in millions	6,323.252	6,183.627	5,814.731	5,576.125	5,459.206	4,220.978	3,400.206	1,927.64	1,676.866	2,289.888	3,826.758	2,848.116	2,434.473	2,002.825	1,739.867	1,382.197	1,351.726	1,100.721	909.987	943.808	946.427	907.122	990.689	937.288	526.565	330.093	422.633	474.129	417.166	482.644	315.988
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,458.868	2,458.868	2,168.311	2,168.311	1,970.707	1,970.707	1,970.707	1,970.707	716.603	716.603	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	378.257	331.255	331.255	297.832	145.996	115.02	0	0
Ingehouden winsten Numbers are in millions	-634.101	-666.287	-852.324	-773.895	-540.607	-631.519	-763.933	-849.527	-882.032	-891.687	-912.065	-518.529	-528.451	-234.477	-155.492	-204.182	156.757	107.889	122.633	96.435	73.43	20.653	28.099	136.766	143.578	102.204	34.339	88.948	45.84	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	195.989	195.989	195.989	195.989	195.989	195.975	195.975	195.974	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,537.974	2,537.974	1,646.779	1,707.327	997.597	997.597	1,384.089	1,384.089	751.04	1,162.864	655.487	655.487	423.664	664.274	423.664	763.223	726.164	722.977	692.111	716.817	667.456	667.189	682.26	678.777	429.854	411.362	281.777	352.558	164.183	288.962	260.331
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,362.741	4,330.555	2,962.766	3,101.743	3,010.178	2,919.266	2,786.838	2,701.243	972.088	987.78	121.679	515.215	512.85	808.055	894.257	879.148	1,261.179	1,186.86	1,193.198	1,153.175	1,119.144	1,066.099	1,072.899	1,183.813	904.619	844.619	613.948	587.502	325.043	288.962	260.331
Totaal eigen vermogen Numbers are in millions	4,362.741	4,330.555	2,957.798	3,112.158	3,019.228	2,919.28	2,779.925	2,693.064	973.268	1,018.706	171.847	602.425	601.467	913.438	990.922	967.47	1,350.368	1,236.589	1,195.256	1,162.191	1,127.933	1,074.101	1,074.39	1,185.834	904.619	844.619	613.948	587.502	325.043	288.962	260.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,685.993	10,514.182	8,772.529	8,688.283	8,478.434	7,140.258	6,180.131	4,620.704	2,650.134	3,308.595	3,998.606	3,450.54	3,035.94	2,916.263	2,730.788	2,349.667	2,702.094	2,337.31	2,105.243	2,105.999	2,074.36	1,981.223	2,065.078	2,123.121	1,431.184	1,174.711	1,036.581	1,061.631	742.209	771.606	576.319

Jilin Chemical Fibre Stock Co.,Ltd

SZSE:000420.SZ Add to watchlist

SZSE:000420.SZ