Jinyuan EP Co., Ltd.
SZSE:000546.SZ
7.66 (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 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 141.669 | 693.253 | 822.362 | 562.095 | 626.977 | 629.088 | 608.999 | 405.957 | 190.013 | 131.239 | 7.579 | 62.834 | 24.327 | 61.51 | 38.236 | 45.274 | 87.731 | 37.896 | 21.253 | 36.13 | 64.13 | 79.045 | 22.985 | 3.003 | 5.69 | 9.213 | 15.03 | 7.773 | 5.551 | 8.884 | 28.463 | 14.373 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.281 | 1.141 | 0.307 | -44.468 | -48.431 | 0.2 | -62.167 | -54.667 | 11.492 | -36.872 | 0 | -0 | 0 | 0 | 0 | 0 | -1.565 | 0 | 0.014 | 110 | 150 | 0 | 0 | 0.335 | 0.384 | 41.697 | 75.567 | 128.428 | 138.165 | 110.513 | 32.667 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.951 | 694.395 | 822.668 | 562.095 | 626.977 | 629.288 | 608.999 | 405.957 | 201.504 | 131.239 | 7.579 | 62.834 | 24.327 | 61.51 | 38.236 | 45.274 | 87.731 | 37.896 | 21.267 | 146.13 | 214.13 | 79.045 | 22.985 | 3.338 | 6.074 | 50.91 | 90.596 | 136.202 | 143.716 | 119.397 | 61.13 | 14.373 | 0 | 0 |
| Nettovorderingen
| 1,956.574 | 2,356.477 | 1,736.121 | 1,828.226 | 1,319.079 | 1,248.641 | 1,216.483 | 1,199.142 | 1,018.327 | 107.718 | 132.025 | 23.722 | 99.485 | 57.484 | 24.658 | 30.679 | 39.309 | 32.709 | 147.024 | 120.157 | 101.886 | 108.224 | 284.294 | 5.808 | 21.719 | 37.45 | 42.577 | 59.781 | 43.62 | 44.615 | 38.805 | 128.012 | 0 | 0 |
| Voorraad
| 647.292 | 1,077.062 | 1,907.319 | 1,783.677 | 1,570.443 | 1,445.4 | 1,332.107 | 245.107 | 200.928 | 341.151 | 40.942 | 239.09 | 243.461 | 309.533 | 298.194 | 432.147 | 317.566 | 152.889 | 182.427 | 83.465 | 96.001 | 129.27 | 3.838 | 50.248 | 90.206 | 193.94 | 165.242 | 147.015 | 135.244 | 88.829 | 18.765 | 4.941 | 0 | 0 |
| Overige vlottende activa
| 85.828 | 100.6 | 150.297 | 171.157 | 186.414 | 125.718 | 93.46 | 7.588 | 10.951 | 73.868 | -65.429 | 4 | -0.925 | -3.306 | -10.693 | -9.732 | 0.029 | -10.839 | -62.087 | -39.681 | 0.015 | -5.664 | -67.221 | 108.151 | 137.585 | 308.936 | 275.171 | 182.562 | 38.736 | 42.953 | 63.546 | -25.466 | 40.881 | 40.635 |
| Totaal vlottende activa
| 2,831.644 | 4,228.534 | 4,616.405 | 4,345.155 | 3,702.914 | 3,449.047 | 3,251.049 | 1,857.793 | 1,431.71 | 653.975 | 115.117 | 329.645 | 366.347 | 425.221 | 350.395 | 498.368 | 444.635 | 212.655 | 288.631 | 310.071 | 412.032 | 310.876 | 243.897 | 167.545 | 255.584 | 591.236 | 573.585 | 525.56 | 361.316 | 295.793 | 182.246 | 121.86 | 40.881 | 40.635 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,962.074 | 2,031.738 | 4,350.198 | 4,542.292 | 4,460.479 | 3,970.596 | 3,698.666 | 2,924.607 | 2,648.457 | 3,040.787 | 30.414 | 16.049 | 2.27 | 1.706 | 1.497 | 1.259 | 2.317 | 1.92 | 3.621 | 3.145 | 3.336 | 24.922 | 25.894 | 103.28 | 129.106 | 93.616 | 112.208 | 78.029 | 77.447 | 64.315 | 39.48 | 13.772 | 7.294 | 5.432 |
| Goodwill
| 0 | 29.744 | 195.58 | 314.633 | 405.031 | 489.288 | 445.906 | 44.585 | 43.772 | 12.197 | 4.589 | 6.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,612.672 | 1,418.933 | 1,338.695 | 311.02 | 334.197 | 261.871 | 270.518 | 122.358 | 98.46 | 145.485 | 10.482 | 10.676 | 0.509 | 0.543 | 0.554 | 7.011 | 13.127 | 12.301 | 12.587 | -9.09 | 8.999 | 0 | 0 | 27.743 | 37.858 | 27.186 | 27.666 | 13.576 | 13.63 | 10.31 | 6.331 | 0.6 | 0 | 0 |
| Goodwill en immateriële activa
| 1,612.672 | 1,448.677 | 1,534.276 | 625.653 | 739.228 | 751.159 | 716.425 | 166.943 | 142.232 | 157.682 | 15.071 | 16.73 | 0.509 | 0.543 | 0.554 | 7.011 | 13.127 | 12.301 | 12.587 | -9.09 | 8.999 | 0 | 0 | 27.743 | 37.858 | 27.186 | 27.666 | 13.576 | 13.63 | 10.31 | 6.331 | 0.6 | 0 | 0 |
| Langetermijnbeleggingen
| 78.336 | 90.353 | 109.086 | 151.276 | 112.973 | 53.36 | 150.713 | 102.561 | 50.091 | 166.399 | 125.125 | 52.599 | 0 | 0 | 0 | 0 | 135.642 | 0 | 415.187 | 6.604 | -95.534 | 0 | 0 | 97.097 | 153.086 | 150.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.792 | 7.807 | 115.587 | 75.082 | 43.251 | 45.349 | 35.301 | 26.339 | 14.847 | 24.857 | 3.814 | 5.423 | 1.013 | 1.13 | 1.216 | 4.458 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | -151.868 | 41.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 90.418 | 74.182 | 72.61 | 66.355 | 92.016 | 145.849 | 138.395 | 41.724 | 86.848 | 45.92 | 0.546 | 2.475 | 54.034 | 57.098 | 53.144 | 54.793 | -1.565 | 360.57 | 0.014 | 119.09 | 150 | 43.544 | 47.896 | 0.025 | 154.192 | 5.205 | 153.592 | 56.765 | 62.502 | 80.986 | 36.18 | 4.977 | 3.11 | 3.02 |
| Totaal niet-vlottende activa
| 4,749.292 | 3,652.758 | 6,181.756 | 5,460.657 | 5,447.947 | 4,966.313 | 4,739.5 | 3,262.173 | 2,942.474 | 3,435.646 | 174.969 | 93.275 | 57.826 | 60.477 | 56.411 | 67.521 | 150.731 | 374.791 | 431.41 | 119.749 | 66.801 | 68.465 | 73.79 | 228.479 | 322.374 | 318.564 | 293.467 | 148.37 | 153.579 | 155.611 | 81.99 | 19.348 | 10.404 | 8.451 |
| Totaal activa
| 7,580.936 | 7,881.292 | 10,798.162 | 9,805.812 | 9,150.861 | 8,415.36 | 7,990.549 | 5,119.967 | 4,374.184 | 4,089.621 | 290.086 | 422.921 | 424.173 | 485.698 | 406.806 | 565.889 | 595.367 | 587.446 | 720.041 | 429.82 | 478.833 | 379.341 | 317.687 | 396.024 | 577.958 | 909.8 | 867.052 | 673.93 | 514.896 | 451.404 | 264.236 | 141.209 | 51.285 | 49.086 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 549.332 | 438.776 | 710.906 | 817.789 | 1,222.204 | 1,343.886 | 1,357.972 | 644.36 | 741.145 | 633.424 | 10.748 | 25.383 | 17.441 | 21.35 | 57.811 | 17.508 | 24.493 | 28.79 | 39.252 | 6.917 | 8.768 | 19.865 | 0.085 | 18.854 | 21.92 | 52.02 | 53.822 | 21.356 | 17.651 | 5.84 | 7.638 | 0 | 0 | 0 |
| Kortlopende schulden
| 597.911 | 1,067.681 | 2,558.726 | 2,371.197 | 1,933.804 | 1,601.292 | 1,316.758 | 829.879 | 802.72 | 756.395 | 7.895 | 4.895 | 44.895 | 24.895 | 34.075 | 119.895 | 95.495 | 75.395 | 82.895 | 122.615 | 182.895 | 136.231 | 178.758 | 290.609 | 275.896 | 274.127 | 246.974 | 217.627 | 167.185 | 154.3 | 26.567 | 21.6 | 0 | 0 |
| Belastingschulden
| 85.233 | 172.653 | 44.652 | 86.307 | 49.701 | 60.787 | 75.585 | 81.442 | 101.734 | 15.528 | 0.747 | 27.792 | 16.648 | 17.302 | 26.634 | -1.089 | 39.374 | 39.496 | 21.771 | 2.152 | 15.195 | 11.643 | 1.356 | 5.528 | 2.28 | 19.901 | 17.2 | 1.339 | 4.404 | 0.892 | 1.207 | 20.357 | 0 | 0 |
| Uitgestelde opbrengsten
| 697.849 | 124.281 | 913.211 | 451.422 | 338.959 | 60.787 | 365.444 | 190.918 | 294.066 | 372.37 | 43.198 | 100.967 | 30.352 | 85.458 | 106.343 | 52.589 | 93.093 | 253.008 | 283.314 | 40.542 | 78.691 | 138.689 | 104.936 | 139.375 | 130.312 | 124.563 | 64.515 | 33.23 | 13.031 | 7.554 | 15.231 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.285 | 355.912 | 45.653 | 48.356 | 75.18 | 414.434 | 127.525 | 299.858 | 60.555 | 150.183 | 11.694 | 87.355 | 137.948 | 136.334 | 35.791 | 217.847 | 82.838 | 0.324 | 77.39 | 13.149 | 8.509 | 14.473 | 13.134 | 39.005 | 46.048 | 73.373 | 53.422 | 11.238 | 1.923 | 8.764 | 3.199 | 38.151 | 41.505 | 40.724 |
| Totaal kortlopende verplichtingen
| 1,893.377 | 1,986.649 | 4,228.496 | 3,688.764 | 3,570.148 | 3,420.398 | 3,167.699 | 1,965.015 | 1,898.486 | 1,912.372 | 73.535 | 218.599 | 230.636 | 268.037 | 234.019 | 407.84 | 295.919 | 357.517 | 482.851 | 183.223 | 278.863 | 309.259 | 296.913 | 487.844 | 474.175 | 524.083 | 418.733 | 283.451 | 199.79 | 176.458 | 52.635 | 59.751 | 41.505 | 40.724 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 740.36 | 186.202 | 324.23 | 483.246 | 268.111 | 273.952 | 597.771 | 507.513 | 344.56 | 310 | 323.5 | 3 | 0 | 40 | 0 | 0 | 41 | 0 | 0 | 15 | 0 | 35 | 14.008 | 10.277 | 35.78 | 28.503 | 34.801 | 23.057 | 21.519 | 0.346 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.579 | 28.905 | 44.803 | 83.692 | 147.013 | 55.962 | 49.109 | 18.62 | 16.32 | 31.004 | -323.5 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.87 | 31.804 | 53.202 | 43.02 | 27.498 | 16.491 | 14.061 | 3.293 | 4.823 | 10.474 | 7.311 | 10.622 | 7.529 | 11.934 | 12.207 | 13.21 | 13.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.532 | 1.358 | 9.734 | 213.402 | 237.264 | 388.513 | 295.343 | 295.575 | 112.322 | 113.134 | 6.498 | 10.4 | 10.04 | 9.68 | 9.32 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | -8.954 | 2.124 | 2.015 | 0.368 | 0.368 | 0.368 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 895.341 | 248.269 | 431.968 | 823.36 | 679.886 | 734.918 | 956.283 | 825.002 | 478.025 | 464.611 | 13.809 | 24.022 | 17.569 | 61.614 | 21.527 | 13.21 | 54.21 | 0 | 0 | 15 | 0 | 35 | 14.008 | 1.323 | 37.904 | 30.517 | 35.17 | 23.425 | 21.887 | 0.346 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,788.718 | 2,234.918 | 4,660.465 | 4,512.124 | 4,250.034 | 4,155.317 | 4,123.981 | 2,790.017 | 2,376.511 | 2,376.983 | 87.344 | 242.621 | 248.205 | 329.651 | 255.546 | 421.049 | 350.128 | 357.517 | 482.851 | 198.223 | 278.863 | 344.259 | 310.921 | 489.167 | 512.08 | 554.601 | 453.903 | 306.877 | 221.677 | 176.804 | 52.635 | 59.751 | 41.505 | 40.724 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 778.782 | 780.782 | 780.782 | 714.644 | 714.644 | 714.644 | 714.644 | 595.236 | 598.439 | 598.439 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 152.553 | 138.685 | 107 | 80 | 9.78 | 8.35 |
| Ingehouden winsten
| 1,153.463 | 1,832.023 | 2,074.436 | 2,071.913 | 1,681.019 | 1,247.261 | 926.038 | 872.817 | 611.217 | 346.832 | -108.224 | -135.139 | -140.133 | -159.783 | -162.021 | -171.596 | -149.584 | -42.431 | -51.668 | -295.711 | -308.948 | -321.719 | -320.673 | -312.928 | -239.096 | 31.413 | 77.288 | 42.414 | 13.124 | 31.334 | 17.861 | 1.458 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 343.131 | 295.445 | 318.526 | 278.259 | 250.284 | 216.343 | 192.787 | 185.271 | 133.35 | 29.874 | 22.694 | 0 | 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
| 1,914.406 | 1,954.841 | 1,939.281 | 1,515.387 | 1,510.95 | 1,510.883 | 1,563.845 | 513.833 | 515.237 | 658.925 | 89.217 | 114.289 | 115.365 | 117.664 | 114.698 | 118.306 | 196.59 | 100.024 | 96.674 | 327.793 | 310.079 | 178.943 | 157.932 | 47.417 | 130.713 | 146.746 | 146.746 | 135.769 | 108.823 | 88.621 | 82.553 | 0 | 0 | 0.013 |
| Totaal eigen vermogen van aandeelhouders
| 4,189.783 | 4,863.091 | 5,113.024 | 4,580.203 | 4,156.898 | 3,689.132 | 3,397.314 | 2,167.157 | 1,858.244 | 1,634.071 | 173.194 | 148.657 | 144.739 | 127.387 | 122.183 | 116.216 | 216.513 | 227.1 | 214.512 | 201.589 | 170.637 | 26.73 | 6.766 | -96.004 | 61.123 | 347.665 | 393.54 | 347.69 | 274.501 | 258.64 | 207.415 | 81.458 | 9.78 | 8.363 |
| Totaal eigen vermogen
| 4,792.218 | 5,646.373 | 6,137.697 | 5,293.688 | 4,900.827 | 4,260.044 | 3,866.567 | 2,329.95 | 1,997.673 | 1,712.638 | 202.742 | 180.3 | 175.968 | 156.047 | 151.259 | 144.84 | 245.239 | 229.929 | 237.19 | 231.598 | 199.97 | 35.082 | 6.766 | -93.143 | 65.879 | 355.199 | 413.15 | 367.053 | 293.219 | 274.6 | 211.601 | 81.458 | 9.78 | 8.363 |
| Totaal passiva en aandeelhoudersvermogen
| 7,580.936 | 7,881.292 | 10,798.162 | 9,805.812 | 9,150.861 | 8,415.36 | 7,990.549 | 5,119.967 | 4,374.184 | 4,089.621 | 290.086 | 422.921 | 424.173 | 485.698 | 406.806 | 565.889 | 595.367 | 587.446 | 720.041 | 429.82 | 478.833 | 379.341 | 317.687 | 396.024 | 577.958 | 909.8 | 867.052 | 673.93 | 514.896 | 451.404 | 264.236 | 141.209 | 51.285 | 49.086 |