Jiugui Liquor Co., Ltd.
SZSE:000799.SZ
74.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,361.201 | 3,077.377 | 3,343.369 | 2,153.607 | 1,317.912 | 1,006.575 | 341.793 | 307.672 | 385.651 | 241.654 | 424.236 | 850.241 | 932.903 | 198.868 | 80.776 | 77.511 | 137.256 | 5.533 | 14.098 | 411.968 | 330.684 | 574.655 | 349.875 | 181.287 | 400.064 | 91.266 | 257.836 | 0.359 | 1.149 | 0.487 |
| Kortetermijnbeleggingen
| -49.216 | -57.403 | -59.535 | -61.667 | -57.458 | 0 | 0 | -0.099 | -0.375 | -1.197 | -5.199 | -1.309 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,361.201 | 3,077.377 | 3,343.369 | 2,153.607 | 1,317.912 | 1,006.575 | 341.793 | 307.672 | 385.651 | 241.654 | 424.236 | 850.241 | 932.903 | 198.868 | 80.776 | 77.511 | 137.256 | 5.533 | 14.098 | 411.968 | 330.684 | 584.542 | 349.875 | 181.287 | 400.064 | 91.266 | 257.836 | 0.359 | 1.149 | 0.487 |
| Nettovorderingen
| 304.09 | 248.232 | 528.355 | 408.842 | 214.632 | 266.329 | 131.677 | 69.176 | 124.886 | 135.074 | 138.741 | 206.168 | 246.628 | 206.808 | 111.947 | 354.751 | 224.033 | 75.771 | 907.598 | 270.33 | 411.36 | 460.524 | 695.474 | 20.912 | 30.636 | 65.545 | 9.409 | 36.627 | 10.08 | 7.985 |
| Voorraad
| 1,556.889 | 1,417.328 | 1,269.275 | 1,027.053 | 932.937 | 821.503 | 778.33 | 763.042 | 767.244 | 780.945 | 737.975 | 632.463 | 512.212 | 447.748 | 574.936 | 396.887 | 391.139 | 390.905 | 492.509 | 488.747 | 472.564 | 557.311 | 587.904 | 575.235 | 504.583 | 429.274 | 274.373 | 181.747 | 107.418 | 52.207 |
| Overige vlottende activa
| 37.608 | 0.041 | 0.116 | 0.1 | 1.339 | 0.096 | 600.074 | 448.896 | 166.237 | 109.47 | 107.285 | 229.465 | -64.286 | -65.833 | -19.212 | -152.735 | -93.582 | -18.903 | -396.566 | -86.207 | 0.024 | 0.024 | -163.673 | 459.462 | 267.152 | 160.198 | 125.293 | -1.361 | 39.124 | 18.919 |
| Totaal vlottende activa
| 4,259.787 | 4,742.979 | 5,141.115 | 3,589.602 | 2,466.82 | 2,094.502 | 1,851.873 | 1,588.786 | 1,444.019 | 1,267.143 | 1,408.237 | 1,918.338 | 1,627.458 | 787.592 | 748.448 | 676.414 | 658.846 | 453.305 | 1,017.638 | 1,084.838 | 1,214.632 | 1,602.401 | 1,469.579 | 1,236.897 | 1,202.434 | 746.282 | 666.911 | 217.373 | 157.771 | 79.599 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,103.794 | 768.247 | 559.137 | 424.259 | 426.958 | 495.824 | 411.077 | 489.214 | 535.589 | 524.789 | 484.313 | 433.723 | 403.822 | 324.968 | 315.394 | 319.55 | 338.329 | 366.518 | 450.277 | 485.284 | 507.174 | 527.405 | 555.519 | 536.456 | 474.166 | 451.727 | 259.717 | 182.868 | 125.681 | 34.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 209.104 | 211.349 | 194.786 | 195.245 | 199.69 | 95.726 | 92.185 | 108.295 | 111.923 | 115.551 | 118.6 | 114.57 | 90.145 | 92.705 | 95.486 | 101.081 | 314.779 | 463.696 | 362.17 | 375.482 | 159.409 | 57.716 | 60.825 | 24.083 | 21.974 | 24.606 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 209.104 | 211.349 | 194.786 | 195.245 | 199.69 | 95.726 | 92.185 | 108.295 | 111.923 | 115.551 | 118.6 | 114.57 | 90.145 | 92.705 | 95.594 | 101.081 | 314.779 | 463.696 | 362.17 | 375.482 | 159.409 | 57.716 | 60.825 | 24.083 | 21.974 | 24.606 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 79.625 | 87.941 | 89.412 | 103.469 | 100.753 | 45.45 | 49.87 | 44.96 | 44.721 | 41.576 | 44.952 | 70.287 | 15.704 | 76.649 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 80.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.801 | 17.286 | 25.601 | 21.557 | 22.876 | 27.807 | 31.984 | 19.636 | 21.546 | 36.78 | 8.468 | 5.935 | 11.618 | 8.385 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.4 | 6.529 | 1.222 | 2.882 | 11.487 | 110.743 | 104.747 | 109.906 | 123.176 | 121.076 | 112.714 | 0.052 | 0.052 | 0.052 | 0.052 | 64.293 | 4.775 | 24.895 | 32.354 | 46.428 | 102.024 | 10.502 | 87.114 | 31.629 | 6.282 | 1.426 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,409.724 | 1,091.352 | 870.16 | 747.411 | 761.763 | 775.55 | 689.863 | 772.012 | 836.955 | 839.772 | 769.047 | 624.568 | 521.34 | 502.758 | 474.034 | 484.923 | 657.883 | 855.108 | 844.801 | 907.194 | 768.607 | 676.362 | 703.458 | 592.168 | 502.422 | 477.759 | 259.717 | 182.868 | 125.681 | 34.921 |
| Totaal activa
| 5,669.511 | 5,834.331 | 6,011.275 | 4,337.013 | 3,228.583 | 2,870.052 | 2,541.737 | 2,360.798 | 2,280.973 | 2,106.915 | 2,177.284 | 2,542.905 | 2,148.798 | 1,290.35 | 1,222.482 | 1,161.338 | 1,316.729 | 1,308.413 | 1,862.439 | 1,938.481 | 1,983.239 | 2,278.762 | 2,173.038 | 1,829.065 | 1,704.856 | 1,224.042 | 926.627 | 400.241 | 283.452 | 114.52 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 369.968 | 442.446 | 297.871 | 157.552 | 120.489 | 88.588 | 56.297 | 70.686 | 87.368 | 48.297 | 102.284 | 64.982 | 98.097 | 47.91 | 32.358 | 13.556 | 31.062 | 58.152 | 91.032 | 113.612 | 81.184 | 276.538 | 140.326 | 100.259 | 83.15 | 76.643 | 39.954 | 17.291 | 13.266 | 10.582 |
| Kortlopende schulden
| 1.962 | 1.894 | 1.691 | -719.778 | 0.48 | -154.024 | 3.497 | 30 | 30 | 30 | 50 | 0 | 0 | 191.333 | 150 | 100 | 86.92 | 210.024 | 463.77 | 478.251 | 500.5 | 492.3 | 386.76 | 69.36 | 119.44 | 119.16 | 45 | 152.77 | 160.231 | 37.763 |
| Belastingschulden
| 152.673 | 122.739 | 151.822 | 122.757 | 100.19 | 106.062 | 89.144 | 49.617 | 24.572 | 19.462 | 4.604 | -14.78 | 57.063 | 67.591 | 48.309 | 110.38 | 125.633 | 152.361 | 90.853 | 26.645 | -8.056 | -2.421 | 18.336 | 21.921 | 7.643 | 3.009 | 1.702 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 939.766 | 433.625 | 1,979.254 | 719.778 | 182.957 | 154.024 | 140.405 | 236.481 | 201.212 | 143.267 | 115.542 | 0 | 0 | 166.47 | 205.921 | 343.647 | 520.38 | 376.053 | 310.528 | 161.383 | 154.153 | 153.871 | 216.056 | 133.224 | 179.563 | 44.469 | 0 | 7.614 | 9.004 | 0 |
| Overige kortlopende verplichtingen
| 40.622 | 765.878 | 179.898 | 1,307.567 | 480.231 | 591.795 | 329.888 | 154.16 | 190.549 | 191.139 | 113.361 | 581.025 | 678.851 | 128.562 | 142.006 | 70.239 | 73.294 | 102.621 | 112.099 | 65.971 | 151.947 | 123.476 | 109.804 | 8.678 | 4.279 | 2.504 | 45.507 | 0.747 | 2.476 | 2.802 |
| Totaal kortlopende verplichtingen
| 1,352.318 | 1,643.842 | 2,458.714 | 1,465.12 | 784.157 | 680.383 | 530.087 | 491.327 | 509.13 | 412.702 | 381.187 | 646.007 | 776.948 | 534.275 | 530.285 | 527.443 | 711.656 | 746.85 | 977.429 | 819.217 | 887.784 | 1,046.185 | 852.947 | 311.521 | 386.432 | 242.776 | 130.461 | 178.422 | 184.977 | 51.147 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.582 | 3.543 | 3.41 | 4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.339 | 5.349 | 16.979 | 32.127 | 46.657 | 54.324 | 60.321 | 88.323 | 14 | 190 | 0 | 0 | 0 | 39 | 10 | 17.486 |
| Uitgestelde opbrengsten niet-vlottend
| 7.061 | 4.644 | 5.282 | 5.869 | 5.957 | 6.475 | 5.972 | 14.653 | 14.048 | 10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.618 | 22.609 | 19.673 | 8.897 | 8.015 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.718 | 0 | 27.436 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 7.466 | 0 | -4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 8.865 | 5.884 | 0 | 0 | 10.363 | 10.373 | 11.086 | 0 | 0 | 9.2 | 7.8 | 1.731 | -3.284 | 3.575 | -1.194 | 19.318 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.262 | 38.263 | 28.365 | 14.766 | 13.972 | 10.036 | 5.972 | 14.653 | 14.048 | 10.644 | 8.865 | 5.884 | 0 | 0 | 13.702 | 15.722 | 28.065 | 32.127 | 46.657 | 63.524 | 68.121 | 90.055 | 10.716 | 193.575 | 12.524 | 19.318 | 27.436 | 39 | 10 | 17.486 |
| Totaal passiva
| 1,390.579 | 1,682.105 | 2,487.079 | 1,479.886 | 798.129 | 690.419 | 536.059 | 505.98 | 523.178 | 423.346 | 390.053 | 651.891 | 776.948 | 534.275 | 543.987 | 543.165 | 739.721 | 778.977 | 1,024.086 | 882.741 | 955.905 | 1,136.24 | 863.662 | 505.096 | 398.956 | 262.094 | 157.897 | 217.422 | 194.977 | 68.633 |
| 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 |
| Gewone aandelen
| 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 324.929 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | 277.5 | 185 | 130 | 69.85 | 39.922 |
| Ingehouden winsten
| 2,558.88 | 2,432.173 | 1,804.144 | 1,137.075 | 710.402 | 466.855 | 306.111 | 178.032 | 72.445 | -13.621 | 83.855 | 185.524 | -309.926 | -502.544 | -581.962 | -640.447 | -681.612 | -727.857 | -453.323 | -172.509 | -201.975 | -101.778 | 60.814 | 117.507 | 129.575 | 168.886 | 127.975 | 0 | 18.625 | 5.965 |
| Overige gereserveerde algehele resultaten
| -0 | 275.871 | 275.871 | 275.871 | 275.871 | 268.596 | 255.385 | 243.095 | 240.098 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,395.123 | 1,119.252 | 1,119.252 | 1,119.252 | 1,119.252 | 1,119.252 | 1,119.252 | 1,119.252 | 1,119.252 | 1,356.846 | 1,356.846 | 1,356.846 | 1,356.846 | 955.569 | 955.569 | 955.57 | 955.57 | 954.243 | 928.219 | 925.199 | 916.713 | 914.95 | 918.951 | 881.162 | 850.637 | 494.889 | 455.755 | 52.819 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,278.932 | 4,152.226 | 3,524.196 | 2,857.127 | 2,430.454 | 2,179.632 | 2,005.677 | 1,865.309 | 1,756.724 | 1,668.155 | 1,765.63 | 1,867.299 | 1,371.85 | 756.075 | 676.657 | 618.173 | 577.008 | 529.437 | 777.946 | 1,055.74 | 1,017.788 | 1,116.222 | 1,282.815 | 1,301.719 | 1,283.262 | 941.275 | 768.73 | 182.819 | 88.474 | 45.887 |
| Totaal eigen vermogen
| 4,278.932 | 4,152.226 | 3,524.196 | 2,857.127 | 2,430.454 | 2,179.632 | 2,005.677 | 1,854.818 | 1,757.795 | 1,683.569 | 1,787.231 | 1,891.014 | 1,371.85 | 756.075 | 678.495 | 618.173 | 577.008 | 529.437 | 812.748 | 1,055.74 | 1,043.146 | 1,142.522 | 1,309.375 | 1,323.969 | 1,305.9 | 961.948 | 768.73 | 182.819 | 88.474 | 45.887 |
| Totaal passiva en aandeelhoudersvermogen
| 5,669.511 | 5,834.331 | 6,011.275 | 4,337.013 | 3,228.583 | 2,870.052 | 2,541.737 | 2,360.798 | 2,280.973 | 2,106.915 | 2,177.284 | 2,542.905 | 2,148.798 | 1,290.35 | 1,222.482 | 1,161.338 | 1,316.729 | 1,308.413 | 1,836.835 | 1,938.481 | 1,999.051 | 2,278.762 | 2,173.038 | 1,829.065 | 1,704.856 | 1,224.042 | 926.627 | 400.241 | 283.452 | 114.52 |