Jointo Energy Investment Co., Ltd. Hebei
SZSE:000600.SZ
5.46 (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
| 1,559.578 | 1,273.252 | 3,603.512 | 1,871.565 | 1,972.614 | 1,879.335 | 1,738.863 | 1,820.684 | 975.204 | 2,266.603 | 962.658 | 1,056.643 | 1,002.277 | 589.353 | 130.954 | 235.502 | 362.343 | 79.615 | 112.108 | 160.359 | 140.19 | 11.112 | 37.773 | 10.263 | 27.872 | 92.978 | 75.143 | 44.639 | 11.427 | 0 | 0 |
| Kortetermijnbeleggingen
| 3,554.564 | 0.118 | -18.827 | -15.055 | -9.769 | -2.982 | -1.443 | -2.253 | -3.975 | -6.11 | 0 | 0 | 0 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 68.95 | 67.45 | 0 | 0 | 0 | 0 | 27.44 | 22.44 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,559.578 | 1,273.252 | 3,603.512 | 1,871.565 | 1,972.614 | 1,879.335 | 1,738.863 | 1,820.684 | 975.204 | 2,266.603 | 962.658 | 1,056.643 | 1,002.277 | 589.353 | 130.954 | 235.502 | 362.343 | 79.615 | 112.108 | 160.359 | 141.69 | 80.062 | 105.223 | 10.263 | 27.872 | 92.978 | 75.143 | 72.079 | 33.867 | 0 | 0 |
| Nettovorderingen
| 4,052.965 | 4,269.58 | 3,773.311 | 3,759.283 | 2,859.387 | 2,765.256 | 2,989.862 | 1,947.661 | 1,891.431 | 1,923.131 | 1,448.125 | 1,090.053 | 1,275.342 | 1,239.876 | 1,072.179 | 588.989 | 614.055 | 178.082 | 248.029 | 234.057 | 136.71 | 298.335 | 303.591 | 1.821 | 4.353 | 35.491 | 11.262 | 11.237 | 6.879 | 0 | 0 |
| Voorraad
| 999.816 | 800.312 | 962.603 | 555.041 | 484.57 | 485.384 | 383.395 | 490.701 | 234.25 | 322.836 | 387.442 | 307.072 | 297.605 | 324.523 | 246.07 | 503.59 | 131.036 | 117.207 | 142.179 | 62.092 | 60.686 | 12.766 | 17.887 | 13.799 | 11.357 | 110.271 | 22.278 | 11.315 | 22.245 | 0 | 0 |
| Overige vlottende activa
| 289.845 | 234.85 | 738.919 | 445.538 | 605.387 | 610.392 | 594.623 | 544.203 | 203.244 | 237.512 | -10.075 | -8.208 | -16.95 | -36.095 | -5.179 | -3.831 | -3.402 | -10.903 | -14.484 | -21.468 | -10.419 | -140.965 | -149.493 | 325.011 | 366.839 | 353.139 | 252.589 | 111.64 | 24.268 | 71.686 | 23.811 |
| Totaal vlottende activa
| 6,902.204 | 6,577.994 | 9,078.345 | 6,631.426 | 5,921.959 | 5,740.366 | 5,706.742 | 4,803.25 | 3,304.129 | 4,750.083 | 2,788.15 | 2,445.559 | 2,558.275 | 2,117.656 | 1,444.025 | 1,324.249 | 1,104.031 | 364.001 | 487.833 | 435.04 | 328.667 | 250.197 | 277.208 | 350.893 | 410.42 | 591.879 | 361.272 | 206.27 | 87.259 | 71.686 | 23.811 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,784.354 | 21,990.058 | 21,971.538 | 19,230.288 | 20,155.559 | 19,994.849 | 19,494.282 | 18,324.689 | 16,296.035 | 15,724.879 | 13,204.425 | 12,527.478 | 11,075.455 | 8,244.344 | 6,769.471 | 6,997.294 | 7,442.851 | 2,092.141 | 2,287.667 | 2,580.942 | 2,896.348 | 244.376 | 250.447 | 259.42 | 113.272 | 133.338 | 73.464 | 77.766 | 72.73 | 3.209 | 1.949 |
| Goodwill
| 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
| 1,617.825 | 1,523.207 | 1,521.024 | 1,407.366 | 1,000.986 | 899.249 | 814.435 | 680.753 | 700.371 | 620.745 | 396.998 | 403.98 | 406.735 | 276.763 | 283.728 | 291.041 | 298.361 | 53.379 | 53.951 | 54.544 | 55.068 | 4.394 | 4.536 | 4.678 | 5.087 | 14.661 | 6.069 | 6.23 | 7.276 | 0 | 0 |
| Goodwill en immateriële activa
| 1,617.825 | 1,523.207 | 1,521.024 | 1,407.366 | 1,000.986 | 899.249 | 814.435 | 680.753 | 700.371 | 620.745 | 396.998 | 403.98 | 406.735 | 276.763 | 283.728 | 291.041 | 298.361 | 53.379 | 53.951 | 54.544 | 55.068 | 4.394 | 4.536 | 4.678 | 5.087 | 14.661 | 6.069 | 6.23 | 7.276 | 0 | 0 |
| Langetermijnbeleggingen
| 1,749.36 | 5,414.913 | 5,152.799 | 6,068.741 | 5,249.189 | 5,104.477 | 5,007.672 | 5,280.996 | 5,420.089 | 4,118.18 | 1,595.609 | 1,596.586 | 0 | 1,449.356 | 0 | 0 | 0 | 0 | 0 | 0 | 70.954 | -34.197 | -23.056 | 0 | 0 | 0 | 0 | -21.241 | 0 | 0 | 0 |
| Belastingvorderingen
| 571.902 | 535.504 | 576.281 | 47.079 | 34.275 | 47.962 | 66.421 | 59.356 | 59.468 | 27.709 | 10.209 | 35.263 | 48.244 | 38.752 | 40.146 | 44.034 | 13.157 | 0 | 0 | 0 | 0 | 0 | 72.227 | 0 | 0 | 0 | 0 | 27.44 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,860.986 | 500.497 | 227.887 | 500 | -3.738 | 65.144 | 75.204 | 90.906 | 65.144 | 24.721 | 4.119 | 0.662 | 1,511.711 | -0.072 | 1,536.903 | 1,414.015 | 1,326.175 | 66.385 | 69.924 | 72.882 | 5.865 | 73.787 | -0.052 | 53.253 | 69.042 | 82.582 | 77.876 | 8.484 | 16.102 | 78.033 | 73.301 |
| Totaal niet-vlottende activa
| 31,584.427 | 29,964.18 | 29,449.528 | 27,253.474 | 26,436.272 | 26,111.681 | 25,458.014 | 24,436.7 | 22,541.108 | 20,516.234 | 15,211.36 | 14,563.97 | 13,042.145 | 10,009.142 | 8,630.247 | 8,746.385 | 9,080.544 | 2,211.905 | 2,411.542 | 2,708.368 | 3,028.236 | 288.361 | 304.102 | 317.351 | 187.401 | 230.581 | 157.409 | 98.679 | 96.108 | 81.242 | 75.25 |
| Totaal activa
| 38,486.631 | 36,542.174 | 38,527.873 | 33,884.9 | 32,358.231 | 31,852.047 | 31,164.756 | 29,239.95 | 25,845.237 | 25,266.317 | 17,999.51 | 17,009.529 | 15,600.42 | 12,126.798 | 10,074.272 | 10,070.634 | 10,184.575 | 2,575.905 | 2,899.375 | 3,143.409 | 3,356.903 | 538.559 | 581.311 | 668.244 | 597.821 | 822.46 | 518.682 | 304.949 | 183.367 | 152.928 | 99.061 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,604.529 | 2,460.577 | 2,511.305 | 2,087.984 | 1,996.398 | 1,967.089 | 2,267.268 | 2,808.988 | 2,032.316 | 2,099.969 | 2,301.615 | 1,669.867 | 1,565.403 | 1,077.485 | 563.33 | 537.954 | 639.998 | 206.025 | 231.054 | 161.583 | 122.401 | 18.945 | 22.359 | 14.77 | 10.804 | 91.903 | 9.726 | 8.473 | 8.21 | 0 | 0 |
| Kortlopende schulden
| 5,136.313 | 3,973.567 | 4,497.954 | 6,036.392 | 5,130.583 | 5,989.965 | 6,134.286 | 4,522.542 | 1,615.032 | 1,247.493 | 1,890.412 | 3,543.662 | 3,210.413 | 2,337.103 | 2,081 | 2,435.075 | 1,818.931 | 858.881 | 817.1 | 733.5 | 646.91 | 118.5 | 105.5 | 200.63 | 219.13 | 183.08 | 122.53 | 48.43 | 46.75 | 0 | 0 |
| Belastingschulden
| 58.182 | 71.934 | 56.246 | 103.383 | 152.927 | 189.328 | 71.106 | 58.249 | 161.914 | 184.334 | -363.456 | -584.244 | -329.831 | -68.065 | -18.196 | 46.276 | 60.532 | 23.168 | 43.885 | 41.955 | 53.594 | 16.479 | 19.64 | 23.069 | 19.856 | 18.366 | 11.378 | 8.326 | 1.461 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,573.732 | 812.899 | 1,862.782 | 779.57 | 1,332.659 | 189.328 | 1,249.19 | 1,087.388 | 944.16 | 888.585 | 31.276 | -225.087 | -17.939 | 98.014 | 100.538 | 176.712 | 411.922 | 93.969 | 105.787 | 209.361 | 531.801 | 102.27 | 99.28 | 103.287 | 41.868 | 111.49 | 35.542 | 26.694 | 37.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.404 | 985.792 | 97.505 | 794.431 | 613.314 | 1,315.251 | 460.271 | 352.634 | 314.9 | 1,364.886 | 694.081 | 174.835 | 83.589 | 1,068.56 | 629.156 | 131.047 | 73.665 | 9.133 | 7.406 | 6.239 | 4.858 | 3.494 | 3.532 | 5.531 | 1.209 | 11.581 | 2.855 | 3.415 | 2.815 | 61.496 | 38.723 |
| Totaal kortlopende verplichtingen
| 9,338.976 | 8,232.835 | 8,969.546 | 9,698.377 | 9,072.953 | 9,461.633 | 10,111.014 | 8,771.552 | 4,906.408 | 5,600.933 | 4,917.384 | 5,163.278 | 4,841.466 | 4,581.162 | 3,374.024 | 3,280.788 | 2,944.516 | 1,168.008 | 1,161.347 | 1,110.683 | 1,305.97 | 243.208 | 230.671 | 324.218 | 273.011 | 398.055 | 170.653 | 87.011 | 95.375 | 61.496 | 38.723 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,603.332 | 14,931.188 | 16,354.753 | 7,616.348 | 7,501.701 | 7,252.877 | 6,581.157 | 6,219.634 | 7,507.553 | 8,016.85 | 7,640.615 | 7,527.224 | 6,605.499 | 3,367.282 | 2,630.3 | 2,791.773 | 3,014.376 | 445.683 | 820.947 | 1,188.287 | 1,316.893 | 0 | 41 | 28.5 | 20 | 69 | 30 | 29.808 | 6 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 909.91 | 948.888 | 1,029.712 | 1,041.985 | 1,000.893 | 1,020.384 | 1,038.893 | 913.115 | 771.608 | 572.725 | 397.991 | -0 | 0 | 0 | -2,630.3 | -2,791.773 | -3,007.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.594 | 15.709 | 15.795 | 15.897 | 9.157 | 0.093 | 0.138 | 0.962 | 1.119 | 1.142 | 0.426 | 0.626 | 0.468 | 0.633 | 1.168 | 7.034 | 4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.146 | 19.943 | 19.575 | 792.973 | 889.775 | 661.433 | 439.525 | 62.516 | 88.662 | 112.085 | -137.826 | 89.74 | 85.357 | 81.929 | 2,630.3 | 2,791.773 | 3,014.376 | 44.7 | 41.7 | 2.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | -0 | 11.057 | 6.653 |
| Totaal niet-vlottende verplichtingen
| 16,632.982 | 15,915.728 | 17,419.834 | 9,467.203 | 9,401.526 | 8,934.788 | 8,059.713 | 7,196.227 | 8,368.941 | 8,702.803 | 7,901.206 | 7,617.59 | 6,691.324 | 3,449.844 | 2,631.468 | 2,798.808 | 3,026.374 | 490.383 | 862.647 | 1,190.787 | 1,318.293 | 0 | 41 | 28.5 | 20 | 69 | 30.028 | 29.808 | 6 | 11.057 | 6.653 |
| Totaal passiva
| 25,971.958 | 24,148.563 | 26,389.38 | 19,165.58 | 18,474.479 | 18,396.421 | 18,170.726 | 15,967.779 | 13,275.349 | 14,303.736 | 12,818.591 | 12,780.868 | 11,532.791 | 8,031.006 | 6,005.492 | 6,079.596 | 5,970.89 | 1,658.391 | 2,023.993 | 2,301.47 | 2,624.263 | 243.208 | 271.671 | 352.718 | 293.011 | 467.055 | 200.681 | 116.82 | 101.375 | 72.553 | 45.376 |
| 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 |
| Gewone aandelen
| 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 1,791.626 | 913.66 | 913.66 | 913.66 | 913.66 | 913.66 | 913.66 | 830.6 | 230.6 | 230.6 | 153.733 | 153.733 | 153.733 | 153.733 | 153.733 | 153.733 | 153.733 | 153.733 | 59.156 | 45.286 | 0 | 30.156 |
| Ingehouden winsten
| 2,760.867 | 2,673.492 | 2,589.293 | 5,106.49 | 4,455.813 | 4,037.448 | 3,787.582 | 4,428.349 | 3,953.807 | 2,558.216 | 914.462 | 269.068 | 199.616 | 222.383 | 247.306 | 215.98 | 368.429 | 56.799 | 33.645 | 42.715 | 1.414 | -6.247 | 5.675 | 8.614 | 8.41 | 14.375 | 26.631 | 30.435 | 0.188 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,985.259 | 909.681 | 888.709 | 1,208.711 | 829.528 | 737.988 | 710.305 | 5,021.655 | 449.434 | 4.723 | 3.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,650.976 | 4,377.527 | 4,323.548 | 4,066.962 | 4,386.964 | 4,386.964 | 4,383.904 | -12.832 | 4,388.796 | 4,632.782 | 1,789.541 | 1,769.046 | 1,756.684 | 1,747.003 | 1,737.11 | 1,723.648 | 1,699.602 | 146.019 | 137.032 | 172.603 | 151.5 | 144.997 | 145.164 | 142.609 | 142.565 | 144.063 | 137.519 | 97.25 | 35.12 | 0 | 23.342 |
| Totaal eigen vermogen van aandeelhouders
| 9,886.777 | 9,752.327 | 9,593.176 | 12,173.789 | 11,463.932 | 10,954.027 | 10,673.418 | 11,228.799 | 10,583.663 | 8,987.347 | 3,620.772 | 2,951.775 | 2,869.96 | 2,883.047 | 2,898.076 | 2,853.287 | 2,898.631 | 433.418 | 401.277 | 369.051 | 306.647 | 292.484 | 304.572 | 304.956 | 304.709 | 312.171 | 317.883 | 186.841 | 80.594 | 78.834 | 53.498 |
| Totaal eigen vermogen
| 12,514.673 | 12,393.611 | 12,138.493 | 14,719.32 | 13,883.752 | 13,455.626 | 12,994.029 | 13,272.17 | 12,569.888 | 10,962.581 | 5,180.919 | 4,228.661 | 4,067.629 | 4,095.792 | 4,068.78 | 3,991.038 | 4,213.685 | 917.515 | 875.382 | 841.939 | 732.64 | 295.35 | 309.64 | 315.525 | 304.81 | 355.406 | 318.001 | 188.129 | 81.992 | 80.376 | 53.685 |
| Totaal passiva en aandeelhoudersvermogen
| 38,486.631 | 36,542.174 | 38,527.873 | 33,884.9 | 32,358.231 | 31,852.047 | 31,164.756 | 29,239.95 | 25,845.237 | 25,266.317 | 17,999.51 | 17,009.529 | 15,600.42 | 12,126.798 | 10,074.272 | 10,070.634 | 10,184.575 | 2,575.905 | 2,899.375 | 3,143.409 | 3,356.903 | 538.559 | 581.311 | 668.244 | 597.821 | 822.46 | 518.682 | 304.949 | 183.367 | 152.928 | 99.061 |