Sichuan Jiuzhou Electronic Co., Ltd.
SZSE:000801.SZ
9.11 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 869.596 | 550.724 | 1,265.131 | 1,139.158 | 809.796 | 836.379 | 738.945 | 994.653 | 982.345 | 508.243 | 780.799 | 809.856 | 449.557 | 568.952 | 50.118 | 40.429 | 46.46 | 51.464 | 40.591 | 23.628 | 31.499 | 6.01 | 21.105 | 17.429 | 10.432 | 15.003 | 27.222 | 19.799 | 11.888 |
Kortetermijnbeleggingen
| 268.923 | 241.661 | 547.93 | 497.075 | 387.039 | 14.491 | 175.091 | 105 | 70 | 2.388 | 2.322 | 0.869 | 0.091 | 0.187 | 0 | 0 | 0 | 78.257 | 0 | 0 | 0 | 0 | 0 | 0 | 23.839 | 0 | 0 | 25 | 19.736 |
Liquide middelen en kortetermijnbeleggingen
| 1,138.519 | 792.385 | 1,813.061 | 1,636.234 | 1,196.835 | 836.379 | 738.945 | 994.653 | 982.345 | 510.631 | 783.121 | 810.725 | 449.648 | 569.14 | 50.118 | 40.429 | 46.46 | 51.464 | 40.591 | 23.628 | 31.499 | 6.01 | 21.105 | 17.429 | 34.272 | 15.003 | 27.222 | 44.799 | 31.624 |
Nettovorderingen
| 2,974.088 | 2,584.478 | 2,132.39 | 2,090.095 | 2,784.291 | 3,031.572 | 2,690.242 | 2,658.904 | 2,249.184 | 1,312.184 | 1,333.926 | 1,191.585 | 793.054 | 797.41 | 147.329 | 124.994 | 60.587 | 59.385 | 41.983 | 34.186 | 35.413 | 35.657 | 50.913 | 8.315 | 7.758 | 4.059 | 6.166 | 3.388 | 3.639 |
Voorraad
| 650.825 | 806.711 | 937.133 | 762.185 | 864.309 | 778.868 | 741.897 | 654.332 | 720.504 | 260.621 | 349.778 | 393.803 | 410.316 | 463.077 | 205.669 | 229.773 | 111.147 | 42.055 | 62.532 | 58.741 | 49.213 | 60.655 | 54.152 | 50.994 | 48.13 | 61.164 | 75.49 | 31.472 | 36.741 |
Overige vlottende activa
| 397.963 | 622.242 | 20.211 | 20.839 | 14.529 | 150.067 | 183.982 | 139.929 | 127.635 | 170.627 | 0.154 | 0.168 | 0.308 | 0.32 | 0.267 | 0.223 | 0.157 | 0.847 | 0.127 | -2.716 | -6.372 | -3.835 | -8.665 | 61.804 | 79.658 | 37.562 | 25.435 | 23.992 | 6.774 |
Totaal vlottende activa
| 5,161.396 | 4,805.815 | 4,902.795 | 4,509.352 | 4,859.964 | 4,796.886 | 4,355.066 | 4,447.819 | 4,079.668 | 2,254.063 | 2,466.978 | 2,396.281 | 1,653.326 | 1,829.947 | 403.383 | 395.419 | 218.351 | 153.751 | 145.232 | 113.839 | 109.753 | 98.485 | 117.505 | 138.542 | 169.817 | 117.788 | 134.312 | 103.651 | 78.778 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 851.719 | 308.136 | 316.904 | 274.203 | 334.513 | 344.689 | 373.038 | 397.482 | 406.713 | 234.025 | 235.071 | 218.492 | 220.467 | 274.19 | 54.067 | 60.108 | 49.753 | 49.314 | 67.255 | 64.343 | 45.383 | 49.003 | 65.663 | 73.531 | 72.759 | 68.457 | 41.8 | 21.818 | 16.069 |
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 |
Immateriële activa
| 26.324 | 27.416 | 30.234 | 25.528 | 30.06 | 35.513 | 40.928 | 49.535 | 74.438 | 16.414 | 15.328 | 10.577 | 11.67 | 11.408 | 4.034 | 4.494 | 5.119 | 5.617 | 22.587 | 21.822 | 17.267 | 17.677 | 18.087 | 18.473 | 8.121 | 10.314 | 10.633 | 9.155 | 11.99 |
Goodwill en immateriële activa
| 26.324 | 27.416 | 30.234 | 25.528 | 30.06 | 35.513 | 40.928 | 49.535 | 74.438 | 16.414 | 15.328 | 10.577 | 11.67 | 11.408 | 4.034 | 4.494 | 5.119 | 5.617 | 22.587 | 21.822 | 17.267 | 17.677 | 18.087 | 18.473 | 8.121 | 10.314 | 10.633 | 9.155 | 11.99 |
Langetermijnbeleggingen
| -234.873 | -205.292 | -535.432 | -487.162 | -373.536 | 0 | 171.615 | 164.653 | 158.423 | 297.692 | 283.451 | 13.431 | 24.4 | 14.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.609 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 80.25 | 69.37 | 58.347 | 46.957 | 70.829 | 61.315 | 51.053 | 44.332 | 35.623 | 23.816 | 15.063 | 15.612 | 9.597 | 6.111 | 1.261 | 0.902 | 0.687 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 21.778 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 830.681 | 866.084 | 706.531 | 656.249 | 542.964 | 173.984 | 3.873 | 4.819 | 2.886 | 163.783 | 173.332 | 182.343 | 190.643 | 201.278 | 101.88 | 96.388 | 86.378 | 78.257 | 0.339 | 1.372 | 2.406 | 27.34 | 10.504 | 15.105 | 2.197 | 0.017 | 0.031 | 0.077 | 0.086 |
Totaal niet-vlottende activa
| 1,554.101 | 1,065.715 | 576.583 | 515.774 | 604.829 | 615.502 | 640.507 | 660.821 | 678.083 | 735.73 | 722.245 | 440.456 | 456.777 | 507.099 | 161.241 | 161.891 | 141.938 | 133.438 | 90.182 | 87.536 | 65.057 | 94.02 | 94.253 | 107.108 | 83.247 | 78.787 | 52.465 | 31.049 | 28.144 |
Totaal activa
| 6,715.497 | 5,871.53 | 5,479.378 | 5,025.126 | 5,464.793 | 5,412.387 | 4,995.573 | 5,108.64 | 4,757.751 | 2,989.793 | 3,189.224 | 2,836.737 | 2,110.103 | 2,337.046 | 564.624 | 557.31 | 360.289 | 287.189 | 235.414 | 201.375 | 174.81 | 192.505 | 211.759 | 245.65 | 253.063 | 196.575 | 186.777 | 134.7 | 106.922 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 2,092.319 | 1,715.28 | 1,633.204 | 1,291.617 | 1,486.263 | 1,636.958 | 1,428.961 | 1,495.216 | 1,405.8 | 641.899 | 705.089 | 712.431 | 618.919 | 947.048 | 247.027 | 276.499 | 111.492 | 47.786 | 60.368 | 39.249 | 11.738 | 12.542 | 6.551 | 12.398 | 21.15 | 22.448 | 26.311 | 11.941 | 8.084 |
Kortlopende schulden
| 664.809 | 234.685 | 199.351 | 300.229 | 985.262 | 764.101 | 683.439 | 660 | 508.955 | 523.122 | 474.761 | 428.316 | 316.269 | 386.433 | 117.373 | 78.575 | 34.4 | 46.6 | 38.51 | 39.646 | 37.13 | 43.13 | 47.2 | 35.13 | 34.2 | 15.12 | 26.414 | 14.83 | 3.83 |
Belastingschulden
| 20.885 | 7.809 | 9.043 | 3.289 | 20.576 | 47.81 | 12.47 | 43.898 | 52.972 | -28.442 | -2.314 | 1.897 | 9.301 | -33.25 | 4.432 | 7.916 | 17.41 | 17.573 | 1.616 | -2.326 | -1.285 | -1.044 | -1.064 | -1.432 | 8.789 | 6.51 | 0.153 | 2.558 | 0.479 |
Uitgestelde opbrengsten
| 525.523 | 185.908 | 416.707 | 471.039 | 295.402 | 47.81 | 268.563 | 323.831 | 283.892 | 144.047 | 382.902 | 168.919 | 129.518 | 68.086 | 14.305 | 34.626 | 50.267 | 44.616 | 12.787 | 8.722 | 6.73 | 23.969 | 13.58 | 21.389 | 27.371 | 15.956 | 10.889 | 8.785 | 9.75 |
Overige kortlopende verplichtingen
| 7.859 | 400.681 | 3.384 | 4.662 | 101.688 | 346.13 | 95.584 | 88.575 | 142.533 | 89.179 | 118.487 | 91.579 | 155.016 | 102.545 | 25.885 | 11.37 | 11.847 | 14.287 | 2.542 | 2.359 | 1.789 | 1.097 | 2.94 | 0.897 | 0.294 | 0.27 | 1.475 | 0.721 | 2.451 |
Totaal kortlopende verplichtingen
| 3,290.509 | 2,536.554 | 2,252.647 | 2,067.547 | 2,868.614 | 2,795 | 2,476.546 | 2,567.622 | 2,341.18 | 1,398.248 | 1,681.239 | 1,401.245 | 1,219.722 | 1,504.111 | 404.589 | 401.07 | 208.005 | 153.288 | 114.207 | 89.975 | 57.387 | 80.738 | 70.271 | 69.813 | 83.015 | 53.794 | 65.089 | 36.276 | 24.115 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 73.184 | 73.053 | 137.403 | -0 | 4 | 50 | 0 | 0 | 0 | -8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 8.95 | 16.2 | 10.405 | 10.055 | 0 | 0 | 0.028 | 0.04 | 0.072 | 0.13 | 5.12 | 8.734 | 10.822 |
Uitgestelde opbrengsten niet-vlottend
| 93.26 | 124.999 | 130.188 | 139.058 | 139.725 | 120.767 | 137.964 | 139.178 | 111.29 | 45.008 | 39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.047 | 1.634 | 0.868 | 2.523 | 1.19 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8.735 | 9.199 | 10.467 | 13.483 | 12.952 | 14.178 | 15.349 | 14.55 | 11.529 | 8.545 | -0 | 34.705 | 21.4 | 15.611 | 0 | 0 | 0 | 0 | 0.332 | 4.155 | 0 | 0 | 0 | -2.791 | -2.733 | 2.12 | 1.612 | 1.44 | 0.417 |
Totaal niet-vlottende verplichtingen
| 175.179 | 208.297 | 279.693 | 153.408 | 159.201 | 186.135 | 153.313 | 153.728 | 122.818 | 45.366 | 39.686 | 34.705 | 21.4 | 15.611 | 0 | 0 | 8.95 | 16.2 | 10.736 | 14.21 | 0 | 0 | 0.028 | -2.751 | -2.661 | 2.25 | 6.732 | 10.174 | 11.239 |
Totaal passiva
| 3,465.688 | 2,744.851 | 2,532.34 | 2,220.955 | 3,027.815 | 2,981.135 | 2,629.859 | 2,721.35 | 2,463.999 | 1,443.614 | 1,720.926 | 1,435.95 | 1,241.122 | 1,519.722 | 404.589 | 401.07 | 216.955 | 169.488 | 124.944 | 104.185 | 57.387 | 80.738 | 70.298 | 67.063 | 80.353 | 56.045 | 71.822 | 46.45 | 35.355 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,022.807 | 1,022.807 | 1,022.807 | 1,022.807 | 1,022.807 | 1,022.807 | 1,022.807 | 1,022.807 | 511.403 | 459.888 | 459.888 | 459.888 | 379.988 | 189.994 | 132.036 | 132.036 | 132.036 | 132.036 | 132.036 | 132.036 | 132.036 | 132.036 | 132.036 | 101.566 | 101.566 | 70.532 | 50.38 | 50.38 | 50.38 |
Ingehouden winsten
| 1,515.714 | 1,426.704 | 1,293.74 | 1,179.516 | 1,033.124 | 1,040.646 | 972.322 | 986.978 | 849.723 | 482.388 | 400.684 | 334.558 | 265.759 | 209.948 | -42.776 | -44.337 | -56.726 | -84.334 | -71.867 | -77.855 | -51.15 | -55.828 | -31.498 | 33.082 | 34.628 | 31.95 | 41.654 | 21.508 | 10.246 |
Overige gereserveerde algehele resultaten
| 166.087 | 155.981 | 136.342 | 130.866 | 107.73 | 87.87 | 83.703 | 81.722 | 92.56 | 2.424 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 254.848 | 254.848 | 254.848 | 254.848 | 250.472 | 254.848 | 254.848 | 256.559 | 767.962 | 564.791 | 547.954 | 542.685 | 147.111 | 337.262 | 57.232 | 57.232 | 57.232 | 57.232 | 36.698 | 36.589 | 35.478 | 33.86 | 32.517 | 35.212 | 33.482 | 34.5 | 18.776 | 13.739 | 8.913 |
Totaal eigen vermogen van aandeelhouders
| 2,959.454 | 2,860.34 | 2,707.736 | 2,588.036 | 2,414.133 | 2,406.17 | 2,333.679 | 2,348.066 | 2,221.648 | 1,509.491 | 1,408.527 | 1,337.132 | 792.858 | 737.205 | 146.492 | 144.932 | 132.542 | 104.934 | 96.867 | 90.77 | 116.364 | 110.069 | 133.055 | 169.86 | 169.676 | 136.982 | 110.809 | 85.627 | 69.539 |
Totaal eigen vermogen
| 3,249.809 | 3,126.679 | 2,947.038 | 2,804.171 | 2,436.978 | 2,431.253 | 2,365.714 | 2,387.291 | 2,293.752 | 1,546.179 | 1,468.298 | 1,400.786 | 868.98 | 817.324 | 160.035 | 156.24 | 143.333 | 117.701 | 110.47 | 97.19 | 117.423 | 111.767 | 141.46 | 178.588 | 172.71 | 140.53 | 114.955 | 88.25 | 71.568 |
Totaal passiva en aandeelhoudersvermogen
| 6,715.497 | 5,871.53 | 5,479.378 | 5,025.126 | 5,464.793 | 5,412.387 | 4,995.573 | 5,108.64 | 4,757.751 | 2,989.793 | 3,189.224 | 2,836.737 | 2,110.103 | 2,337.046 | 564.624 | 557.31 | 360.289 | 287.189 | 235.414 | 201.375 | 174.81 | 192.505 | 211.759 | 245.65 | 253.063 | 196.575 | 186.777 | 134.7 | 106.922 |