Jinhong Holding Group Co., Ltd.
SZSE:000669.SZ
1.81 (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
| 38.431 | 59.412 | 101.865 | 174.726 | 302.738 | 209.669 | 823.446 | 1,260.541 | 573.655 | 2,411.566 | 395.947 | 682.371 | 22.407 | 26.747 | 1.379 | 1.186 | 3.671 | 8.905 | 13.105 | 22.001 | 14.223 | 3.084 | 4.593 | 4.611 | 0.366 | 3.457 | 79.141 | 2.376 | 3.516 | 1.23 | 4.797 |
Kortetermijnbeleggingen
| 0 | -10.193 | -10.844 | -11.496 | 33 | -366.213 | -435.48 | -422.904 | -365.131 | -117.048 | -49.363 | -21.165 | 0 | 0 | 0 | 0 | 0 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 38.431 | 59.412 | 101.865 | 174.726 | 335.738 | 209.669 | 823.446 | 1,260.541 | 573.655 | 2,411.566 | 395.947 | 682.371 | 22.407 | 26.747 | 1.379 | 1.186 | 3.671 | 8.905 | 13.105 | 22.001 | 14.223 | 3.084 | 4.593 | 4.611 | 0.366 | 3.457 | 79.141 | 22.376 | 3.516 | 1.23 | 4.797 |
Nettovorderingen
| 325.745 | 450.821 | 671.583 | 1,076.411 | 1,820.074 | 1,338.216 | 1,391.727 | 965.136 | 622.989 | 555.123 | 368.911 | 397.479 | 135.988 | 104.546 | 197.85 | 137.992 | 206.041 | 167.345 | 150.247 | 110.917 | 85.258 | 65.012 | 37.333 | 3.204 | 32.242 | 24.267 | 19.021 | 35.937 | 19.908 | 178.214 | 137.758 |
Voorraad
| 15.509 | 16.178 | 28.779 | 44.986 | 55.064 | 113.401 | 81.312 | 55.275 | 17.107 | 16.683 | 14.513 | 5.024 | 6.458 | 6.052 | 6.789 | 7.454 | 24.577 | 27.818 | 25.666 | 26.508 | 18.369 | 13.748 | 14.217 | 8.695 | 6.362 | 108.371 | 137.672 | 159.954 | 143.968 | 140.101 | 118.64 |
Overige vlottende activa
| 6.95 | 10.903 | 11.279 | 23.562 | 1,319.558 | 104.045 | 100.398 | 69.508 | 65.479 | 59.406 | 44.051 | 174.746 | -29.412 | 0.098 | -49.076 | 0.044 | -39.489 | -20.782 | -45.645 | -34.928 | -22.627 | -19.024 | -0.185 | 29.921 | -1.796 | 148.184 | 187.497 | 131.378 | 70.061 | -73.656 | -60.909 |
Totaal vlottende activa
| 386.634 | 537.314 | 813.506 | 1,319.685 | 3,530.434 | 1,765.332 | 2,396.883 | 2,350.46 | 1,279.23 | 3,042.778 | 823.422 | 1,259.619 | 135.44 | 137.442 | 156.942 | 146.677 | 194.799 | 183.286 | 143.374 | 124.498 | 95.223 | 62.819 | 55.958 | 46.431 | 37.174 | 284.28 | 423.331 | 349.645 | 237.453 | 245.89 | 200.285 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,794.677 | 1,847.771 | 1,918.713 | 2,175.364 | 4,483.875 | 7,701.88 | 8,412.409 | 7,435.11 | 6,100.011 | 5,247.65 | 4,137.248 | 3,114.476 | 54.526 | 55.907 | 87.027 | 77.271 | 130.28 | 104.761 | 106.767 | 111.626 | 122.112 | 63.168 | 67.589 | 67.746 | 68.644 | 241.275 | 235.558 | 236.783 | 187.299 | 126.581 | 112.959 |
Goodwill
| 41.626 | 42.346 | 42.487 | 95.186 | 131.466 | 356.407 | 587.995 | 505.327 | 262.321 | 117.175 | 27.982 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 286.61 | 294.283 | 321.067 | 334.251 | 504.787 | 601.701 | 584.986 | 324.463 | 245.527 | 203.204 | 195.115 | 94.439 | 0 | 0.102 | 0.396 | 12.453 | 19.232 | 19.524 | 19.274 | 19.93 | 26.332 | 19.784 | 20.293 | 24.361 | 21.31 | 0 | 0 | 0 | 0.183 | 0.598 | 0 |
Goodwill en immateriële activa
| 328.236 | 336.629 | 363.553 | 429.437 | 636.252 | 958.108 | 1,172.981 | 829.79 | 507.849 | 320.379 | 223.096 | 95.65 | 0 | 0.102 | 0.396 | 12.453 | 19.232 | 19.524 | 19.274 | 19.93 | 26.332 | 19.784 | 20.293 | 24.361 | 21.31 | 0 | 0 | 0 | 0.183 | 0.598 | 0 |
Langetermijnbeleggingen
| 125.685 | 133.08 | 107.784 | 101.243 | 106.726 | 745.044 | 1,172.425 | 1,135.762 | 807.279 | 524.186 | 185.006 | 46.645 | 0 | 15.314 | 15.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 62.535 | 39.672 | 46.518 | 27.734 | 27.637 | 35.167 | 48.779 | 27.127 | 23.032 | 18.362 | 6.014 | 6.759 | 10.161 | 10.348 | 0.49 | 1.13 | 0.3 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.909 | 1.405 | 3.504 | 9.775 | 449.768 | 102.812 | 96.053 | 383.505 | 478.942 | 442.773 | 380.812 | 363.872 | 0 | -15.269 | -15.269 | 0.028 | 0 | 2.73 | 3.562 | 4.031 | 4.501 | 0 | 0 | 0.217 | 0 | 4.054 | 4.075 | 3.555 | 4.98 | 5.128 | 5.208 |
Totaal niet-vlottende activa
| 2,321.042 | 2,358.556 | 2,440.073 | 2,743.552 | 5,704.259 | 9,543.011 | 10,902.648 | 9,811.295 | 7,917.113 | 6,553.349 | 4,932.177 | 3,627.402 | 64.687 | 66.401 | 88.033 | 90.881 | 149.813 | 127.377 | 129.602 | 135.587 | 152.945 | 82.952 | 87.881 | 92.325 | 89.954 | 245.329 | 239.632 | 240.338 | 192.462 | 132.306 | 118.167 |
Totaal activa
| 2,707.676 | 2,895.871 | 3,253.579 | 4,063.237 | 9,234.693 | 11,308.342 | 13,299.531 | 12,161.755 | 9,196.344 | 9,596.128 | 5,755.599 | 4,887.021 | 200.127 | 203.843 | 244.975 | 237.558 | 344.612 | 310.663 | 272.976 | 260.085 | 248.168 | 145.772 | 143.839 | 138.756 | 127.127 | 529.609 | 662.963 | 589.983 | 429.915 | 378.196 | 318.452 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 182.527 | 167.044 | 129.598 | 175.551 | 811.16 | 955.224 | 901.953 | 823.851 | 637.86 | 618.587 | 305.087 | 203.646 | 11.432 | 10.138 | 18.911 | 6.3 | 16.523 | 19.955 | 12.448 | 17.921 | 14.302 | 0.08 | 1.584 | 2.063 | 11.586 | 92.167 | 123.784 | 133.397 | 109.591 | 0 | 0 |
Kortlopende schulden
| 1,003.035 | 965.492 | 1,032.554 | 1,200.439 | 3,134.283 | 3,335.516 | 2,536.78 | 2,302.56 | 1,934.792 | 2,259.662 | 1,338.378 | 909.379 | 0 | 0 | 0 | 35.077 | 59.212 | 78.456 | 76.418 | 80.07 | 82.503 | 60.959 | 60.364 | 10 | 0 | 73.435 | 143.436 | 106.039 | 102.346 | 0 | 0 |
Belastingschulden
| 71.862 | 54.077 | 67.822 | 160.832 | 76.275 | 121.506 | 174.599 | 133.752 | 82.938 | 101.897 | 100.79 | 62.523 | 1.672 | 1.692 | 1.222 | 4.106 | 3.505 | 6.868 | 4.985 | 3.074 | 1.624 | 2.778 | 1.773 | 0.507 | 0.22 | -3.588 | -4.168 | 0.169 | 0.144 | 0 | 0 |
Uitgestelde opbrengsten
| 420.252 | 96.282 | 464.642 | 548.083 | 2,234.296 | 121.506 | 577.483 | 538.224 | 288.652 | 211.357 | 177.117 | 150.931 | 0 | 0 | 0 | 9.776 | 46.064 | 64.195 | 43.957 | 22.765 | 13.071 | -44.867 | -43.684 | 0 | 0 | 105.477 | 77.513 | 70.321 | 22.234 | 0 | 0 |
Overige kortlopende verplichtingen
| -236.119 | 77.967 | -180.926 | -321.164 | -624.495 | 179.381 | 158.295 | 279.715 | -615.125 | 81.895 | -136.182 | 106.651 | 27.19 | 32.424 | 19.197 | -10.335 | -18.767 | -25.833 | -16.131 | -19.601 | -15.183 | 48.101 | 47.008 | 2.043 | 0.638 | -65.404 | -101.378 | -112.584 | -81.122 | 263.037 | 212.809 |
Totaal kortlopende verplichtingen
| 1,624.083 | 1,527.906 | 1,643.288 | 1,939.292 | 6,442.679 | 5,668.356 | 5,251.064 | 4,901.952 | 2,966.978 | 3,891.986 | 2,090.277 | 1,636.777 | 51.726 | 54.393 | 58.242 | 51.225 | 123.061 | 163.596 | 134.126 | 122.151 | 110.618 | 67.13 | 68.628 | 16.675 | 24.03 | 294.254 | 362.971 | 330.739 | 262.784 | 263.037 | 212.809 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 243.136 | 358.331 | 378.354 | 588.302 | 851.852 | 2,160.344 | 3,321.517 | 2,756.228 | 1,912.845 | 1,033.888 | 1,022.161 | 1,116.9 | 0 | 0 | 0 | 0 | 19.686 | 21.805 | 21.805 | 21.805 | 21.805 | 0 | 0 | 49.701 | 40.193 | 211.504 | 210.979 | 75.937 | 15.75 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.974 | 8.334 | 9.394 | 10.455 | 14.187 | 21.027 | 18.718 | 20.409 | 21.504 | 14.085 | 300.528 | 130.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.751 | 6.314 | 7.878 | 9.442 | 11.032 | 16.62 | 14.306 | 13.777 | 15.611 | 17.446 | 19.28 | 21.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 459.431 | 392.903 | 395.295 | 51.859 | 520.331 | 637.743 | 102.659 | 140.829 | 111.409 | 269.502 | 13.508 | 10.358 | 0.133 | 0.141 | 0.149 | 0.157 | 0.172 | 4.286 | 8.474 | 12.662 | 16.85 | 0.098 | 0 | 0 | 0 | 0.501 | 0.51 | 0.51 | 0.731 | 24.336 | 23.674 |
Totaal niet-vlottende verplichtingen
| 717.291 | 765.883 | 790.921 | 660.057 | 1,397.403 | 2,835.734 | 3,457.2 | 2,931.242 | 2,061.37 | 1,334.92 | 1,355.477 | 1,278.672 | 0.133 | 0.141 | 0.149 | 0.157 | 19.858 | 26.091 | 30.279 | 34.467 | 38.655 | 0.098 | 0.098 | 49.701 | 40.193 | 212.004 | 211.489 | 76.446 | 16.481 | 24.336 | 23.674 |
Totaal passiva
| 2,341.374 | 2,293.789 | 2,434.209 | 2,599.349 | 7,840.082 | 8,504.091 | 8,708.264 | 7,833.195 | 5,028.348 | 5,226.906 | 3,445.754 | 2,915.448 | 51.859 | 54.534 | 58.39 | 51.382 | 142.918 | 189.687 | 164.404 | 156.618 | 149.272 | 67.228 | 68.726 | 66.376 | 64.224 | 506.258 | 574.459 | 407.185 | 279.265 | 287.373 | 236.483 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 680.409 | 680.409 | 680.409 | 680.409 | 680.409 | 680.409 | 486.006 | 486.006 | 486.006 | 486.006 | 269.028 | 269.028 | 92.505 | 92.505 | 92.505 | 92.505 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 77.48 | 0 | 0 |
Ingehouden winsten
| -2,168.398 | -1,945.564 | -1,812.831 | -1,152.162 | -1,169.181 | 147.875 | 1,735.674 | 1,548.589 | 1,465.599 | 1,315.353 | 1,053.552 | 787.26 | -11.435 | -10.395 | 26.88 | 26.513 | 25.289 | 16.733 | 8.948 | 6.851 | 5.632 | 4.867 | 1.951 | -104.113 | -112.589 | -152.142 | -86.988 | 7.306 | 6.267 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 16.902 | 117.08 | 133.969 | 130.875 | 98.403 | 108.979 | 111.267 | 16.351 | -25.743 | -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
| 1,730.844 | 1,614.495 | 1,613.602 | 1,614.716 | 1,577.445 | 1,589.458 | 1,789.062 | 1,884.455 | 1,858.712 | 2,220.88 | 742.191 | 708.623 | 67.199 | 67.199 | 67.199 | 67.159 | 97.985 | 26.231 | 21.653 | 18.664 | 15.734 | 12.007 | 11.492 | 113.822 | 113.822 | 113.822 | 113.822 | 113.822 | 66.903 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 259.757 | 466.42 | 615.149 | 1,273.837 | 1,187.076 | 2,526.721 | 4,122.009 | 3,935.402 | 3,810.318 | 4,022.239 | 2,064.771 | 1,764.912 | 148.269 | 149.309 | 186.584 | 186.176 | 184.944 | 104.634 | 92.271 | 87.185 | 83.036 | 78.544 | 75.113 | 71.38 | 62.904 | 23.351 | 88.504 | 182.798 | 150.649 | 90.823 | 81.969 |
Totaal eigen vermogen
| 366.302 | 602.082 | 819.37 | 1,463.888 | 1,394.611 | 2,804.252 | 4,591.267 | 4,328.561 | 4,167.996 | 4,369.221 | 2,309.845 | 1,971.573 | 148.269 | 149.309 | 186.584 | 186.176 | 201.693 | 120.976 | 108.572 | 103.468 | 98.896 | 78.544 | 75.113 | 72.38 | 62.904 | 23.351 | 88.504 | 182.798 | 150.649 | 90.823 | 81.969 |
Totaal passiva en aandeelhoudersvermogen
| 2,707.676 | 2,895.871 | 3,253.579 | 4,063.237 | 9,234.693 | 11,308.342 | 13,299.531 | 12,161.755 | 9,196.344 | 9,596.128 | 5,755.599 | 4,887.021 | 200.127 | 203.843 | 244.975 | 237.558 | 344.612 | 310.663 | 272.976 | 260.085 | 248.168 | 145.772 | 143.839 | 138.756 | 127.127 | 529.609 | 662.963 | 589.983 | 429.915 | 378.196 | 318.452 |