Shaanxi Jinye Science Technology and Education Group Co.,Ltd
SZSE:000812.SZ
4.86 (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
| 214.708 | 257.306 | 453.217 | 242.069 | 380.761 | 348.889 | 475.102 | 418.209 | 391.071 | 450.838 | 277.031 | 235.094 | 303.112 | 221.475 | 169.703 | 93.561 | 57.556 | 68.076 | 108.225 | 120.011 | 113.289 | 137.268 | 77.517 | 173.867 | 87.708 | 116.873 | 25.291 | 13.527 | 1.568 |
Kortetermijnbeleggingen
| -282.208 | -380.955 | -188.37 | -139.839 | 14.5 | 4.5 | -24.736 | -23.622 | -20.742 | -16.007 | -15.609 | 0 | -3.735 | -36.861 | 14.5 | 0 | 7.319 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.464 | 0.5 | 0.8 | 0 | 5.218 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 214.708 | 257.306 | 453.217 | 242.069 | 395.261 | 353.389 | 475.102 | 418.209 | 391.071 | 450.838 | 277.031 | 235.094 | 303.112 | 221.475 | 184.203 | 93.561 | 64.874 | 68.076 | 108.225 | 120.011 | 113.389 | 137.268 | 77.517 | 174.331 | 88.208 | 117.673 | 25.291 | 18.745 | 1.568 |
Nettovorderingen
| 304.587 | 304.904 | 309.66 | 315.08 | 258.904 | 265.489 | 201.922 | 129.984 | 152.791 | 161.53 | 148.968 | 162.642 | 219.825 | 113.398 | 163.181 | 93.836 | 133.186 | 225.651 | 226.672 | 190.646 | 237.11 | 311.955 | 216.514 | 14.628 | 13.934 | 206.699 | 76.553 | 35.391 | 11.627 |
Voorraad
| 286.041 | 375.665 | 442.144 | 290.681 | 337.024 | 281.365 | 352.512 | 365.466 | 555.174 | 370.05 | 369.366 | 310.053 | 102.614 | 96.748 | 90.067 | 169.101 | 140.588 | 86.571 | 87.243 | 91.903 | 82.418 | 74.788 | 85.026 | 68.251 | 94.801 | 80.113 | 91.819 | 64.226 | 25.56 |
Overige vlottende activa
| 34.519 | 9.697 | 7.719 | 21.428 | 23.729 | 30.137 | 17.85 | 11.978 | 25.745 | 6.388 | 3.627 | -23.258 | 0.473 | -11.54 | -17.071 | 1.172 | 5.694 | -47.707 | -30.02 | -29.192 | -35.015 | -61.576 | -44.109 | 158.998 | 107.457 | -62.396 | -19.152 | -8.775 | -4.478 |
Totaal vlottende activa
| 839.854 | 947.573 | 1,212.739 | 869.259 | 1,014.918 | 930.381 | 1,047.385 | 925.637 | 1,124.782 | 988.807 | 798.992 | 684.531 | 626.024 | 420.081 | 420.38 | 357.67 | 344.342 | 332.591 | 392.119 | 373.369 | 397.902 | 462.435 | 334.949 | 416.208 | 304.4 | 342.089 | 174.511 | 109.588 | 34.277 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,218.036 | 1,622.984 | 1,298.142 | 1,179.708 | 1,179.741 | 950.632 | 839.085 | 661.24 | 574.678 | 554.959 | 532.441 | 531.7 | 523.993 | 562.655 | 528.19 | 516.669 | 503.987 | 170.545 | 183.483 | 192.26 | 202.461 | 314.712 | 277.12 | 144.337 | 123.773 | 104.952 | 107.065 | 113.224 | 117.204 |
Goodwill
| 364.373 | 380.961 | 381.71 | 381.71 | 381.71 | 381.71 | 380.961 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.412 | 0.412 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 135.379 | 141.107 | 155.286 | 108.62 | 112.075 | 91.148 | 91.431 | 138.012 | 143.452 | 149.122 | 156.509 | 133.477 | 141.381 | 143.717 | 90.389 | 105.223 | 108.757 | 48.608 | 56.456 | 58.759 | 59.829 | 91.168 | 21.418 | 18.057 | 18.728 | 19.399 | 17.07 | 17.441 | 17.812 |
Goodwill en immateriële activa
| 499.752 | 522.069 | 536.996 | 490.33 | 493.785 | 472.857 | 472.393 | 138.012 | 143.452 | 149.122 | 156.509 | 133.602 | 141.506 | 143.842 | 90.801 | 105.635 | 109.331 | 48.608 | 56.456 | 58.759 | 59.829 | 91.168 | 21.418 | 18.057 | 18.728 | 19.399 | 17.07 | 17.441 | 17.812 |
Langetermijnbeleggingen
| 563.924 | 664.565 | 470.143 | 471.165 | 92.978 | 32.065 | 41.074 | 39.96 | 37.08 | 32.345 | 31.947 | 16.338 | 22.091 | 58.199 | 6.838 | 0 | 14.019 | 0 | 0 | 0 | 222.97 | 0 | 0 | 109.911 | 93.484 | 18.839 | 0 | 0 | 0 |
Belastingvorderingen
| 11.658 | 7.807 | 7.305 | 4.737 | 5.408 | 5.442 | 5.87 | 6.494 | 14.616 | 12.745 | 8.21 | 6.976 | 7.741 | 8.776 | 11.651 | 12.068 | 11.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 1.06 | 1.556 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 365.747 | 292.764 | 222.761 | 238.809 | 207.315 | 214.284 | 25.347 | 24.285 | 62.318 | 25.483 | 0.71 | 0 | -3.735 | -36.817 | 14.621 | 21.535 | 8.382 | 227.665 | 229.324 | 230.616 | 4.057 | 49.876 | 59.591 | 3.088 | 0.76 | 0.747 | 0.987 | 0.277 | 0.337 |
Totaal niet-vlottende activa
| 3,659.117 | 3,110.189 | 2,535.347 | 2,384.748 | 1,979.227 | 1,675.281 | 1,383.768 | 869.991 | 832.143 | 774.654 | 729.816 | 688.615 | 691.597 | 736.654 | 652.1 | 655.907 | 647.487 | 446.817 | 469.264 | 481.635 | 489.318 | 455.756 | 358.129 | 276.267 | 237.805 | 145.494 | 125.122 | 130.942 | 135.353 |
Totaal activa
| 4,498.971 | 4,057.761 | 3,748.086 | 3,254.007 | 2,994.144 | 2,605.662 | 2,431.153 | 1,795.628 | 1,956.925 | 1,763.46 | 1,528.808 | 1,373.147 | 1,317.621 | 1,156.735 | 1,072.48 | 1,013.577 | 991.829 | 779.408 | 861.383 | 855.004 | 887.22 | 918.191 | 693.078 | 692.475 | 542.205 | 487.583 | 299.633 | 240.53 | 169.63 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 466.109 | 454.588 | 527.669 | 227.566 | 307.289 | 299.798 | 250.801 | 179.608 | 148.552 | 81.08 | 98.454 | 114.139 | 101.671 | 59.193 | 101.678 | 120.836 | 51.924 | 46.837 | 37.194 | 40.404 | 29.777 | 44.304 | 31.539 | 28.911 | 19.522 | 13.898 | 35.425 | 18.169 | 1.407 |
Kortlopende schulden
| 976.227 | 910.989 | 691.037 | 706.544 | 642.943 | 415.389 | 280.119 | 186.609 | 213.929 | 236.988 | 150 | 155.1 | 170.7 | 131.5 | 91.352 | 76.1 | 86.5 | 108.6 | 177.9 | 169.8 | 231.32 | 303 | 187 | 198 | 115 | 87.6 | 73.906 | 58.09 | 24.165 |
Belastingschulden
| 21.44 | 21.728 | 19.153 | 15.328 | 15.607 | 27.128 | 27.243 | 16.641 | 12.097 | 20.108 | 11.202 | 12.186 | 17.918 | 14.781 | 15.699 | 18.47 | 11.022 | 6.731 | 5.999 | 8.034 | 12.398 | 12.333 | 14.332 | 21.195 | 16.305 | 12.121 | 5.893 | 0.535 | -1.084 |
Uitgestelde opbrengsten
| 634.56 | 272.702 | 459.48 | 390.61 | 184.158 | 27.128 | 234.41 | 120.224 | 108.928 | 125.184 | 105.694 | 72.976 | 107.339 | 110.014 | 63.852 | 63.202 | 61.316 | 100.237 | 66.05 | 81.964 | 66.137 | 82.446 | 81.5 | 58.953 | 28.162 | 45.82 | 38.001 | 0 | 23.658 |
Overige kortlopende verplichtingen
| 3.515 | 266.342 | 0.467 | 0.238 | 126.988 | 297.07 | 139.344 | 152.76 | 359.22 | 147.329 | 94.78 | 88.87 | 79.516 | 61.941 | 75.612 | 71.805 | 138.498 | 2.919 | 3.916 | 5.668 | 4.182 | 4.58 | 7.915 | 0.044 | 2.318 | 1.259 | 7.607 | 18.766 | 0.321 |
Totaal kortlopende verplichtingen
| 2,080.412 | 1,904.621 | 1,678.653 | 1,324.958 | 1,261.377 | 1,039.384 | 904.673 | 639.201 | 830.629 | 590.581 | 448.927 | 431.086 | 459.226 | 362.648 | 332.494 | 331.943 | 338.238 | 258.593 | 285.061 | 297.836 | 331.416 | 434.329 | 307.954 | 285.908 | 165.002 | 148.577 | 154.938 | 95.025 | 49.55 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 451.629 | 288.286 | 291.556 | 205.21 | 287.824 | 152.718 | 112.545 | 15.975 | 1.968 | 57.522 | 56.826 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.613 | 12.642 |
Uitgestelde opbrengsten niet-vlottend
| 28.624 | 22.648 | 15.747 | 10.863 | 5.877 | 3.877 | 4.836 | 5.794 | 8.918 | 12.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51.664 | 52.457 | 48.032 | 47.018 | 1.604 | 1.845 | 2.252 | 0.561 | 0 | 5.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 47 | 0 | 0 | 0.929 | 3.791 | 6.133 | 0 | 0 | 4.575 | 17.575 | 0 | 0 | 0.248 | 10.28 | 12.3 | 6.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 578.918 | 363.391 | 355.335 | 264.021 | 299.096 | 164.574 | 119.633 | 22.33 | 15.46 | 92.443 | 56.826 | 0 | 0.248 | 10.28 | 72.3 | 66.487 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.613 | 12.642 |
Totaal passiva
| 2,659.33 | 2,268.011 | 2,033.987 | 1,588.979 | 1,560.474 | 1,203.958 | 1,024.306 | 661.531 | 846.089 | 683.024 | 505.753 | 431.086 | 459.473 | 372.928 | 404.794 | 398.43 | 398.238 | 318.593 | 285.061 | 297.836 | 331.416 | 434.329 | 307.954 | 285.908 | 165.002 | 148.577 | 154.938 | 107.638 | 62.193 |
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 |
Gewone aandelen
| 768.693 | 768.693 | 768.693 | 768.693 | 768.693 | 768.693 | 512.462 | 447.376 | 447.376 | 447.376 | 447.376 | 447.376 | 447.376 | 372.813 | 372.813 | 372.813 | 338.921 | 338.921 | 260.708 | 237.008 | 237.008 | 190.08 | 158.4 | 158.4 | 132 | 110 | 70 | 70 | 70 |
Ingehouden winsten
| 512.625 | 476.198 | 413.526 | 382.293 | 308.185 | 282.622 | 326.898 | 318.843 | 300.531 | 304.159 | 275.803 | 199.15 | 144.064 | 121.388 | 77.876 | 33.745 | 13.96 | -47.442 | 59.365 | 67.843 | 73.477 | 46.063 | 58.917 | 79.778 | 63.578 | 59.164 | 42.951 | 39.132 | 19.387 |
Overige gereserveerde algehele resultaten
| 191.292 | 311.765 | 295.452 | 278.256 | 121.486 | 119.864 | 119.864 | 114.17 | 113.209 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 316.931 | 188.855 | 189.365 | 189.365 | 187.743 | 189.365 | 394.592 | 13.048 | 13.048 | 110.209 | 93.777 | 88.998 | 85.829 | 120.06 | 113.115 | 110.67 | 143.528 | 145.973 | 225.471 | 220.671 | 214.93 | 152.392 | 144.725 | 143.143 | 161.533 | 155.064 | 28.788 | 22.987 | 18.051 |
Totaal eigen vermogen van aandeelhouders
| 1,789.541 | 1,745.511 | 1,667.036 | 1,618.607 | 1,386.107 | 1,360.544 | 1,353.816 | 893.436 | 874.164 | 861.744 | 816.956 | 735.524 | 677.269 | 614.261 | 563.804 | 517.228 | 496.409 | 437.452 | 545.545 | 525.522 | 525.414 | 388.535 | 362.042 | 381.321 | 357.11 | 324.229 | 141.74 | 132.119 | 107.438 |
Totaal eigen vermogen
| 1,839.641 | 1,789.75 | 1,714.099 | 1,665.028 | 1,433.671 | 1,401.704 | 1,406.847 | 1,134.097 | 1,110.836 | 1,080.436 | 1,023.055 | 942.061 | 858.148 | 783.808 | 667.686 | 615.147 | 593.591 | 460.815 | 576.322 | 557.168 | 555.804 | 483.862 | 385.124 | 406.567 | 377.203 | 339.006 | 144.695 | 132.892 | 107.438 |
Totaal passiva en aandeelhoudersvermogen
| 4,498.971 | 4,057.761 | 3,748.086 | 3,254.007 | 2,994.144 | 2,605.662 | 2,431.153 | 1,795.628 | 1,956.925 | 1,763.46 | 1,528.808 | 1,373.147 | 1,317.621 | 1,156.735 | 1,072.48 | 1,013.577 | 991.829 | 779.408 | 861.383 | 855.004 | 887.22 | 918.191 | 693.078 | 692.475 | 542.205 | 487.583 | 299.633 | 240.53 | 169.63 |