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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.43159.412101.865174.726302.738209.669823.4461,260.541573.6552,411.566395.947682.37122.40726.7471.3791.1863.6718.90513.10522.00114.2233.0844.5934.6110.3663.45779.1412.3763.5161.234.797
Kortetermijnbeleggingen 0-10.193-10.844-11.49633-366.213-435.48-422.904-365.131-117.048-49.363-21.165000003.09200000000020000
Liquide middelen en kortetermijnbeleggingen 38.43159.412101.865174.726335.738209.669823.4461,260.541573.6552,411.566395.947682.37122.40726.7471.3791.1863.6718.90513.10522.00114.2233.0844.5934.6110.3663.45779.14122.3763.5161.234.797
Nettovorderingen 325.745450.821671.5831,076.4111,820.0741,338.2161,391.727965.136622.989555.123368.911397.479135.988104.546197.85137.992206.041167.345150.247110.91785.25865.01237.3333.20432.24224.26719.02135.93719.908178.214137.758
Voorraad 15.50916.17828.77944.98655.064113.40181.31255.27517.10716.68314.5135.0246.4586.0526.7897.45424.57727.81825.66626.50818.36913.74814.2178.6956.362108.371137.672159.954143.968140.101118.64
Overige vlottende activa 6.9510.90311.27923.5621,319.558104.045100.39869.50865.47959.40644.051174.746-29.4120.098-49.0760.044-39.489-20.782-45.645-34.928-22.627-19.024-0.18529.921-1.796148.184187.497131.37870.061-73.656-60.909
Totaal vlottende activa 386.634537.314813.5061,319.6853,530.4341,765.3322,396.8832,350.461,279.233,042.778823.4221,259.619135.44137.442156.942146.677194.799183.286143.374124.49895.22362.81955.95846.43137.174284.28423.331349.645237.453245.89200.285
Niet-vlottende activa:
Materiële vaste activa, netto 1,794.6771,847.7711,918.7132,175.3644,483.8757,701.888,412.4097,435.116,100.0115,247.654,137.2483,114.47654.52655.90787.02777.271130.28104.761106.767111.626122.11263.16867.58967.74668.644241.275235.558236.783187.299126.581112.959
Goodwill 41.62642.34642.48795.186131.466356.407587.995505.327262.321117.17527.9821.2120000000000000000000
Immateriële activa 286.61294.283321.067334.251504.787601.701584.986324.463245.527203.204195.11594.43900.1020.39612.45319.23219.52419.27419.9326.33219.78420.29324.36121.310000.1830.5980
Goodwill en immateriële activa 328.236336.629363.553429.437636.252958.1081,172.981829.79507.849320.379223.09695.6500.1020.39612.45319.23219.52419.27419.9326.33219.78420.29324.36121.310000.1830.5980
Langetermijnbeleggingen 125.685133.08107.784101.243106.726745.0441,172.4251,135.762807.279524.186185.00646.645015.31415.3880000000000000000
Belastingvorderingen 62.53539.67246.51827.73427.63735.16748.77927.12723.03218.3626.0146.75910.16110.3480.491.130.30.3620000000000000
Overige niet-vlottende activa 9.9091.4053.5049.775449.768102.81296.053383.505478.942442.773380.812363.8720-15.269-15.2690.02802.733.5624.0314.501000.21704.0544.0753.5554.985.1285.208
Totaal niet-vlottende activa 2,321.0422,358.5562,440.0732,743.5525,704.2599,543.01110,902.6489,811.2957,917.1136,553.3494,932.1773,627.40264.68766.40188.03390.881149.813127.377129.602135.587152.94582.95287.88192.32589.954245.329239.632240.338192.462132.306118.167
Totaal activa 2,707.6762,895.8713,253.5794,063.2379,234.69311,308.34213,299.53112,161.7559,196.3449,596.1285,755.5994,887.021200.127203.843244.975237.558344.612310.663272.976260.085248.168145.772143.839138.756127.127529.609662.963589.983429.915378.196318.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182.527167.044129.598175.551811.16955.224901.953823.851637.86618.587305.087203.64611.43210.13818.9116.316.52319.95512.44817.92114.3020.081.5842.06311.58692.167123.784133.397109.59100
Kortlopende schulden 1,003.035965.4921,032.5541,200.4393,134.2833,335.5162,536.782,302.561,934.7922,259.6621,338.378909.37900035.07759.21278.45676.41880.0782.50360.95960.36410073.435143.436106.039102.34600
Belastingschulden 71.86254.07767.822160.83276.275121.506174.599133.75282.938101.897100.7962.5231.6721.6921.2224.1063.5056.8684.9853.0741.6242.7781.7730.5070.22-3.588-4.1680.1690.14400
Uitgestelde opbrengsten 420.25296.282464.642548.0832,234.296121.506577.483538.224288.652211.357177.117150.9310009.77646.06464.19543.95722.76513.071-44.867-43.68400105.47777.51370.32122.23400
Overige kortlopende verplichtingen -236.11977.967-180.926-321.164-624.495179.381158.295279.715-615.12581.895-136.182106.65127.1932.42419.197-10.335-18.767-25.833-16.131-19.601-15.18348.10147.0082.0430.638-65.404-101.378-112.584-81.122263.037212.809
Totaal kortlopende verplichtingen 1,624.0831,527.9061,643.2881,939.2926,442.6795,668.3565,251.0644,901.9522,966.9783,891.9862,090.2771,636.77751.72654.39358.24251.225123.061163.596134.126122.151110.61867.1368.62816.67524.03294.254362.971330.739262.784263.037212.809
Langlopende verplichtingen:
Langetermijnschulden 243.136358.331378.354588.302851.8522,160.3443,321.5172,756.2281,912.8451,033.8881,022.1611,116.9000019.68621.80521.80521.80521.8050049.70140.193211.504210.97975.93715.7500
Uitgestelde opbrengsten niet-vlottend 9.9748.3349.39410.45514.18721.02718.71820.40921.50414.085300.528130.2980000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.7516.3147.8789.44211.03216.6214.30613.77715.61117.44619.2821.1150000000000000000000
Overige niet-vlottende verplichtingen 459.431392.903395.29551.859520.331637.743102.659140.829111.409269.50213.50810.3580.1330.1410.1490.1570.1724.2868.47412.66216.850.0980000.5010.510.510.73124.33623.674
Totaal niet-vlottende verplichtingen 717.291765.883790.921660.0571,397.4032,835.7343,457.22,931.2422,061.371,334.921,355.4771,278.6720.1330.1410.1490.15719.85826.09130.27934.46738.6550.0980.09849.70140.193212.004211.48976.44616.48124.33623.674
Totaal passiva 2,341.3742,293.7892,434.2092,599.3497,840.0828,504.0918,708.2647,833.1955,028.3485,226.9063,445.7542,915.44851.85954.53458.3951.382142.918189.687164.404156.618149.27267.22868.72666.37664.224506.258574.459407.185279.265287.373236.483
Eigen vermogen:
Preferente aandelen 0000000025.7430000000000000000000000
Gewone aandelen 680.409680.409680.409680.409680.409680.409486.006486.006486.006486.006269.028269.02892.50592.50592.50592.50561.6761.6761.6761.6761.6761.6761.6761.6761.6761.6761.6761.6777.4800
Ingehouden winsten -2,168.398-1,945.564-1,812.831-1,152.162-1,169.181147.8751,735.6741,548.5891,465.5991,315.3531,053.552787.26-11.435-10.39526.8826.51325.28916.7338.9486.8515.6324.8671.951-104.113-112.589-152.142-86.9887.3066.26700
Overige gereserveerde algehele resultaten 16.902117.08133.969130.87598.403108.979111.26716.351-25.743-0000000000000000000000
Overige totale aandeelhoudersvermogen 1,730.8441,614.4951,613.6021,614.7161,577.4451,589.4581,789.0621,884.4551,858.7122,220.88742.191708.62367.19967.19967.19967.15997.98526.23121.65318.66415.73412.00711.492113.822113.822113.822113.822113.82266.90300
Totaal eigen vermogen van aandeelhouders 259.757466.42615.1491,273.8371,187.0762,526.7214,122.0093,935.4023,810.3184,022.2392,064.7711,764.912148.269149.309186.584186.176184.944104.63492.27187.18583.03678.54475.11371.3862.90423.35188.504182.798150.64990.82381.969
Totaal eigen vermogen 366.302602.082819.371,463.8881,394.6112,804.2524,591.2674,328.5614,167.9964,369.2212,309.8451,971.573148.269149.309186.584186.176201.693120.976108.572103.46898.89678.54475.11372.3862.90423.35188.504182.798150.64990.82381.969
Totaal passiva en aandeelhoudersvermogen 2,707.6762,895.8713,253.5794,063.2379,234.69311,308.34213,299.53112,161.7559,196.3449,596.1285,755.5994,887.021200.127203.843244.975237.558344.612310.663272.976260.085248.168145.772143.839138.756127.127529.609662.963589.983429.915378.196318.452