Jiangnan Mould & Plastic Technology Co., Ltd.
SZSE:000700.SZ
8.34 (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
| 1,468.653 | 1,599.138 | 1,038.11 | 659.21 | 684.637 | 653.326 | 914.253 | 659.036 | 432.295 | 362.396 | 361.71 | 561.314 | 670.68 | 857.608 | 543.495 | 388.872 | 394.968 | 501.577 | 403.95 | 169.968 | 315.917 | 341.827 | 91.414 | 124.939 | 51.74 | 17.182 | 22.917 | 11.702 | 31.532 | 0 | 0 |
| Kortetermijnbeleggingen
| 332.721 | 373.896 | 546.213 | 565.082 | 564.389 | 755.38 | 0.021 | 0.034 | -704.501 | 0 | 1.027 | 0.822 | 0.786 | 1.055 | 1.047 | 2.768 | 0 | 0 | 3.933 | 3.477 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,801.374 | 1,973.034 | 1,584.323 | 1,224.292 | 1,249.026 | 653.326 | 914.274 | 659.07 | 432.295 | 362.396 | 362.737 | 562.136 | 671.465 | 858.663 | 544.542 | 391.641 | 394.968 | 501.577 | 407.883 | 173.444 | 315.917 | 371.827 | 91.414 | 124.939 | 51.74 | 17.182 | 22.917 | 11.702 | 31.532 | 0 | 0 |
| Nettovorderingen
| 2,254.474 | 2,066.79 | 1,787.814 | 1,569.58 | 1,327.56 | 1,172.167 | 1,045.027 | 802.992 | 767.428 | 766.409 | 734.507 | 719.625 | 570.13 | 667.75 | 500.735 | 403.949 | 362.764 | 351.735 | 250.061 | 288.803 | 243.4 | 189.245 | 79.707 | 2.146 | 0.146 | 298.295 | 143.913 | 89.122 | 196.062 | 0 | 0 |
| Voorraad
| 1,039.213 | 1,124.95 | 938.963 | 1,006.923 | 878.929 | 889.682 | 705.079 | 370.197 | 319.596 | 373.08 | 631.804 | 593.598 | 529.103 | 517.476 | 565.473 | 699.976 | 127.698 | 149.112 | 150.262 | 96.818 | 89.93 | 65.416 | 50.403 | 52.116 | 36.797 | 52.079 | 17.77 | 14.206 | 4.978 | 0 | 0 |
| Overige vlottende activa
| 120.418 | 122.708 | 128.425 | 197.347 | 120.293 | 109.079 | 140.867 | 32.445 | 14.701 | 15.032 | 150 | -11.949 | 3.319 | -13.148 | -20.536 | -35.598 | -13.432 | -19.732 | -30.179 | -51.852 | -40.383 | -44.853 | 0 | 94.61 | 203.147 | -123.72 | -59.465 | -1.521 | -57.513 | 224.063 | 292.238 |
| Totaal vlottende activa
| 5,215.481 | 5,287.481 | 4,439.525 | 3,998.143 | 3,575.807 | 2,824.253 | 2,805.247 | 1,864.705 | 1,534.02 | 1,516.917 | 1,879.048 | 1,863.41 | 1,774.017 | 2,030.741 | 1,590.214 | 1,459.968 | 871.998 | 982.693 | 778.027 | 507.213 | 608.864 | 581.635 | 221.524 | 273.811 | 291.829 | 243.836 | 125.135 | 113.509 | 175.059 | 224.063 | 292.238 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,800.309 | 2,675.467 | 2,491.222 | 3,055.1 | 3,051.936 | 3,016.426 | 2,753.022 | 1,727.687 | 1,469.788 | 1,227.398 | 912.939 | 954.331 | 915.821 | 863.267 | 873.956 | 889.567 | 996.739 | 1,066.789 | 907.541 | 902.09 | 772.655 | 514.497 | 438.227 | 320.523 | 279.294 | 198.221 | 59.415 | 64.297 | 50.476 | 45.934 | 226.891 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.204 | 11.204 | 11.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.438 | 166.461 | 172.017 | 189.233 | 197.345 | 151.468 | 154.2 | 119.815 | 64.135 | 58.911 | 61.178 | 60.81 | 61.156 | 57.865 | 60.532 | 61.9 | 48.151 | 181.078 | 20.59 | 21.035 | 21.479 | 0 | 0 | 0 | 8.444 | 30.843 | 22.695 | 23.167 | 7.298 | 0 | 0 |
| Goodwill en immateriële activa
| 168.438 | 166.461 | 172.017 | 189.233 | 197.345 | 151.468 | 154.2 | 119.815 | 64.135 | 58.911 | 61.178 | 60.81 | 61.156 | 57.865 | 71.736 | 73.104 | 59.355 | 181.078 | 20.59 | 21.035 | 21.479 | 0 | 0 | 0 | 8.444 | 30.843 | 22.695 | 23.167 | 7.298 | 0 | 0 |
| Langetermijnbeleggingen
| 149.245 | 131.274 | -83.981 | -148.342 | -213.745 | 0 | 1,138.434 | 1,512.956 | 1,463.373 | 450.84 | 355.902 | 342.462 | 382.419 | 160.699 | 131.913 | 132.661 | 0 | 0 | 278.051 | 292.217 | 0 | 92.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.016 | 83.181 | 83.282 | 81.084 | 47.111 | 16.306 | 20.036 | 8.592 | 8.967 | 5.04 | 4.217 | 5.821 | 6.05 | 0.709 | 0.637 | 4.367 | 3.493 | 0 | 0 | 3.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 906.76 | 979.706 | 1,214.923 | 1,166.882 | 1,187.208 | 1,389.108 | 661.548 | 700.614 | 17.451 | 669.457 | 674.537 | 804.522 | 781.168 | 780.956 | 786.415 | 811.941 | 516.157 | 265.892 | 7.296 | 0.823 | 212.751 | 30 | 96.767 | 52.526 | 46.967 | 50.548 | 108.431 | 108.591 | 107.85 | 115.3 | 0.923 |
| Totaal niet-vlottende activa
| 4,164.768 | 4,036.089 | 3,877.463 | 4,343.957 | 4,269.854 | 4,573.308 | 4,727.239 | 4,069.663 | 3,023.714 | 2,411.646 | 2,008.773 | 2,167.946 | 2,146.614 | 1,863.496 | 1,864.657 | 1,911.64 | 1,575.743 | 1,513.759 | 1,213.479 | 1,219.641 | 1,006.885 | 637.277 | 534.994 | 373.048 | 334.706 | 279.612 | 190.541 | 196.056 | 165.624 | 161.234 | 227.814 |
| Totaal activa
| 9,380.249 | 9,323.57 | 8,316.987 | 8,342.1 | 7,845.661 | 7,397.561 | 7,532.486 | 5,934.368 | 4,557.734 | 3,928.562 | 3,887.822 | 4,031.356 | 3,920.631 | 3,894.237 | 3,454.871 | 3,371.608 | 2,447.741 | 2,496.452 | 1,991.507 | 1,726.855 | 1,615.749 | 1,218.912 | 756.518 | 646.86 | 626.536 | 523.448 | 315.676 | 309.565 | 340.683 | 385.297 | 520.052 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,635.528 | 2,473.097 | 2,155.645 | 1,947.97 | 1,634.677 | 1,615.663 | 1,508.814 | 1,042.008 | 984.267 | 921.419 | 808.096 | 662.349 | 519.859 | 684.399 | 669.621 | 398.383 | 238.837 | 220.067 | 138.591 | 104.373 | 314.988 | 81.95 | 43.167 | 19.556 | 41.952 | 23.221 | 9.376 | 27.147 | 26.999 | 0 | 0 |
| Kortlopende schulden
| 2,639.107 | 3,065.283 | 2,833.579 | 2,702.184 | 2,465.074 | 2,064.564 | 1,594.615 | 1,363.37 | 890 | 1,239.8 | 1,104.995 | 1,610.933 | 1,996.192 | 1,875.285 | 1,216.453 | 1,396.226 | 1,092.435 | 1,126.833 | 836.775 | 605.313 | 284.607 | 138.737 | 212.217 | 113.967 | 115.118 | 79.768 | 9.65 | 8.35 | 5 | 0 | 0 |
| Belastingschulden
| 36.899 | 47.04 | 51.199 | 69.912 | 55.986 | 38.87 | 32.105 | 31.133 | 25.888 | 18.175 | 12.475 | 18.486 | 29.955 | 75.639 | 77.438 | 10.588 | 14.186 | 2.385 | 2.248 | 14.988 | 13.285 | 16.177 | 4.899 | 23.959 | 24.346 | 17.808 | 2.899 | 3.867 | 6.965 | 0 | 0 |
| Uitgestelde opbrengsten
| 361.053 | 120.373 | 313.96 | 219.671 | 163.35 | 38.87 | 621.675 | 82.367 | 87.848 | 58.192 | 104.026 | 163.902 | 162.517 | 172.63 | 179.007 | 173.722 | 68.633 | 73.73 | 76.264 | 80.391 | 69.465 | 76.082 | 37.831 | 68.665 | 41.853 | 125.015 | 33.445 | 15.686 | 79.621 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.611 | 207.834 | 4.711 | 5.937 | 18.587 | 148.323 | 30.99 | 32.734 | 54.236 | 56.693 | 104.043 | 226.129 | 28.318 | 31.117 | 56.571 | 308.804 | 5.258 | 150.014 | 6.918 | 19.387 | 5.054 | 4.865 | 4.934 | 7.8 | 5.845 | 2.719 | 1.435 | 1.624 | 0.064 | 176.994 | 344.21 |
| Totaal kortlopende verplichtingen
| 5,653.299 | 5,866.586 | 5,307.895 | 4,875.763 | 4,281.687 | 3,867.42 | 3,756.095 | 2,520.479 | 2,016.351 | 2,276.104 | 2,121.16 | 2,663.312 | 2,706.885 | 2,763.43 | 2,121.651 | 2,277.135 | 1,405.164 | 1,570.644 | 1,058.547 | 809.463 | 674.113 | 301.634 | 298.149 | 209.988 | 204.769 | 230.722 | 53.906 | 52.807 | 111.685 | 176.994 | 344.21 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 118.627 | 319.092 | 504.397 | 451.089 | 1,021.979 | 1,054.821 | 833.857 | 0 | 0 | 190 | 199.8 | 1.195 | 10.333 | 170.147 | 329.98 | 188 | 60 | 17.452 | 55.849 | 0 | 0 | 52.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.901 | 0 | 6.247 | 0.164 | 0.658 | 1.151 | 1.644 | 2.138 | 2.631 | 3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.227 | 83.292 | 100.617 | 116.212 | 155.904 | 146.358 | 251.943 | 308.426 | 126.385 | 68.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.209 | 71.479 | 92.04 | 146.471 | 5.85 | 0 | 0 | 0 | 0 | 0 | 9.914 | 0 | 0 | 38.96 | 56.089 | 14.749 | 45.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.928 | 7.833 | 1.384 | 1.114 | 0 | 0 | 5 |
| Totaal niet-vlottende verplichtingen
| 243.964 | 473.863 | 703.301 | 713.936 | 1,184.391 | 1,202.331 | 1,087.444 | 310.563 | 129.016 | 262.102 | 209.714 | 1.195 | 10.333 | 209.107 | 386.069 | 202.749 | 105.975 | 17.452 | 55.849 | 0 | 0 | 52.214 | 0 | 0 | 5.928 | 7.833 | 1.384 | 1.114 | 0 | 6.06 | 5 |
| Totaal passiva
| 5,897.262 | 6,340.45 | 6,011.196 | 5,589.7 | 5,466.079 | 5,069.751 | 4,843.538 | 2,831.042 | 2,145.366 | 2,538.206 | 2,330.874 | 2,664.508 | 2,717.219 | 2,972.537 | 2,507.72 | 2,479.884 | 1,511.139 | 1,588.095 | 1,114.396 | 809.463 | 674.113 | 353.848 | 298.149 | 209.988 | 210.697 | 238.555 | 55.29 | 53.921 | 111.685 | 183.054 | 349.21 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 10.575 | 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
| 918.015 | 917.106 | 917.077 | 917.053 | 827.182 | 827.179 | 827.179 | 717.208 | 358.604 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 309.044 | 154.522 | 124.522 | 124.522 | 124.522 | 111.928 | 111.928 | 55.964 | 55.964 | 55.964 | 53 |
| Ingehouden winsten
| 1,380.277 | 1,160.091 | 749.113 | 1,144.865 | 1,270.549 | 1,016.631 | 1,119.869 | 1,226.447 | 1,087.604 | 851.421 | 620.579 | 449.673 | 273.446 | 200.664 | 172.828 | 155.902 | 120.132 | 80.416 | 57.429 | 107.393 | 110.904 | 61.476 | 54.348 | 44.222 | 37.656 | 15.462 | 14.311 | 69.602 | 46.952 | 24.211 | 0.04 |
| Overige gereserveerde algehele resultaten
| 311.848 | 250.701 | -10.575 | 41.572 | 272.784 | 69.922 | 606.468 | 961.201 | 415.72 | 206.933 | 198.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 856.646 | 642.823 | 632.034 | 641.891 | 0.276 | 406.438 | 135.432 | 198.469 | 550.44 | 22.959 | 256.247 | 436.535 | 450.18 | 243.676 | 237.105 | 237.105 | 488.535 | 506.909 | 497.794 | 494.939 | 488.731 | 615.347 | 246.443 | 236.798 | 228.414 | 138.301 | 134.147 | 130.078 | 126.081 | 122.068 | 117.803 |
| Totaal eigen vermogen van aandeelhouders
| 3,466.786 | 2,970.722 | 2,298.223 | 2,745.381 | 2,370.792 | 2,320.17 | 2,688.948 | 3,103.325 | 2,412.368 | 1,390.357 | 1,383.956 | 1,195.252 | 1,032.669 | 753.384 | 718.977 | 702.051 | 917.711 | 896.369 | 864.267 | 911.376 | 908.679 | 831.345 | 425.313 | 405.542 | 390.592 | 265.691 | 260.386 | 255.644 | 228.997 | 202.243 | 170.842 |
| Totaal eigen vermogen
| 3,482.987 | 2,983.12 | 2,305.791 | 2,752.4 | 2,379.582 | 2,327.81 | 2,688.948 | 3,103.325 | 2,412.368 | 1,390.357 | 1,556.948 | 1,366.848 | 1,203.413 | 921.701 | 947.151 | 891.724 | 936.602 | 908.357 | 877.111 | 917.392 | 941.636 | 865.063 | 458.369 | 436.872 | 415.839 | 284.892 | 260.386 | 255.644 | 228.997 | 202.243 | 170.842 |
| Totaal passiva en aandeelhoudersvermogen
| 9,380.249 | 9,323.57 | 8,316.987 | 8,342.1 | 7,845.661 | 7,397.561 | 7,532.486 | 5,934.368 | 4,557.734 | 3,928.562 | 3,887.822 | 4,031.356 | 3,920.631 | 3,894.237 | 3,454.871 | 3,371.608 | 2,447.741 | 2,496.452 | 1,991.507 | 1,726.855 | 1,615.749 | 1,218.912 | 756.518 | 646.86 | 626.536 | 523.448 | 315.676 | 309.565 | 340.683 | 385.297 | 520.052 |