Jiangsu Fasten Company Limited
SZSE:000890.SZ
4.35 (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
| 75.427 | 187.953 | 249.421 | 274.466 | 408.299 | 364.155 | 693.091 | 783.436 | 464.976 | 492.441 | 494.361 | 354.828 | 628.579 | 724.492 | 618.612 | 585.205 | 770.883 | 882.392 | 709.06 | 682.013 | 568.456 | 423.022 | 512.905 | 248.978 | 142.398 | 355.483 | 31.325 | 6.343 | 2.752 |
| Kortetermijnbeleggingen
| 277.463 | 111.471 | -14.527 | 0 | 62.222 | -0.344 | 3 | 3.061 | 0 | 0.128 | 0 | 0 | 222.19 | 145.3 | -1.038 | 35.396 | 24.869 | 0.25 | 0.6 | 0.51 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 352.889 | 299.423 | 249.421 | 274.466 | 470.521 | 364.155 | 693.091 | 783.436 | 464.976 | 492.569 | 494.361 | 354.828 | 628.579 | 724.492 | 618.612 | 585.205 | 770.883 | 882.642 | 709.66 | 682.523 | 568.956 | 423.022 | 512.905 | 248.978 | 142.398 | 355.483 | 31.325 | 6.343 | 2.752 |
| Nettovorderingen
| 379.773 | 418.136 | 419.738 | 186.68 | 167.457 | 639.881 | 1,000.766 | 994.938 | 889.254 | 926.699 | 1,070.848 | 821.361 | 1,005.967 | 928.233 | 867.13 | 961.174 | 966.346 | 841.601 | 962.427 | 919.757 | 666.928 | 460.521 | 718.677 | 91.203 | 0.199 | 1 | 11.474 | 4.363 | 32.141 |
| Voorraad
| 109.605 | 72.17 | 175.1 | 43.86 | 44.625 | 76.547 | 64.251 | 412.062 | 499.023 | 468.204 | 418.64 | 398.738 | 371.677 | 380.022 | 366.866 | 350.902 | 481.742 | 602.816 | 600.406 | 430.407 | 278.847 | 221.265 | 210.346 | 132.373 | 132.366 | 84.427 | 95.271 | 80.179 | 66.857 |
| Overige vlottende activa
| 12.082 | 6.832 | 0.381 | 4.5 | 3,541.92 | 5,666.296 | 6,715.268 | 4,771.429 | 14.081 | 14.637 | -34.519 | -7.83 | -19.496 | 0.488 | -23.713 | -50.26 | -28.575 | -18.304 | -34.708 | -70.791 | -43.46 | -32.405 | -102.958 | 455.682 | 498.98 | 204.75 | 102.44 | 129.418 | 81.634 |
| Totaal vlottende activa
| 854.349 | 796.561 | 844.641 | 509.505 | 4,224.524 | 6,746.878 | 8,473.376 | 6,961.865 | 1,867.333 | 1,902.109 | 1,949.33 | 1,567.097 | 1,986.727 | 2,033.235 | 1,828.897 | 1,847.023 | 2,190.396 | 2,308.755 | 2,237.784 | 1,961.896 | 1,471.271 | 1,072.403 | 1,338.971 | 928.236 | 773.943 | 645.66 | 240.51 | 220.303 | 183.384 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 254.194 | 376.133 | 394.657 | 118.96 | 174.072 | 167.558 | 189.464 | 300.082 | 697.315 | 744.495 | 787.825 | 860.983 | 929.061 | 1,062.172 | 939.462 | 1,078.274 | 1,417.334 | 1,369.575 | 1,329.477 | 1,236.814 | 1,062.351 | 788.473 | 565.831 | 287.606 | 162.598 | 61.333 | 58.094 | 64.326 | 113.338 |
| Goodwill
| 94.694 | 257.162 | 308.262 | 0 | 0 | 82.834 | 330 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.765 | 120.699 | 122.661 | 25.53 | 37.08 | 39.823 | 43.765 | 82.652 | 123.494 | 130.24 | 136.986 | 143.723 | 150.926 | 124.92 | 78.864 | 80.815 | 73.545 | 68.769 | 54.119 | 59.155 | 61.069 | 65.17 | 85.891 | 84.163 | 24.774 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 151.459 | 377.86 | 430.923 | 25.53 | 37.08 | 122.657 | 373.765 | 412.652 | 123.494 | 130.24 | 136.986 | 143.723 | 150.926 | 124.92 | 78.864 | 80.815 | 73.545 | 68.769 | 54.119 | 59.155 | 61.069 | 65.17 | 85.891 | 84.163 | 24.774 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -31.382 | 141.685 | 282.25 | 272.429 | 273.978 | 434.339 | 633.214 | 1,093.378 | 275.909 | 319.299 | 339.3 | 340.073 | 0 | 0 | 167.795 | 0 | 0 | 43.612 | 66.371 | 79.705 | 80.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.109 | 12.566 | 4.213 | -272.429 | 14.939 | 42.932 | 18.055 | 22.231 | 15.188 | 14.27 | 15.131 | 15.496 | 11.151 | 12.575 | 10.934 | 10.878 | 10.631 | 0 | 0 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 294.339 | 134.288 | 5.429 | 272.429 | 63.51 | 1.271 | 0.182 | 0.42 | 0 | 0.128 | 0 | 0 | 222.882 | 145.3 | 4.829 | 37.116 | 27.435 | 4.384 | 1.55 | 3.001 | 2.478 | 50.535 | 32.209 | 46.503 | 111.221 | 17.448 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 690.719 | 1,042.532 | 1,117.471 | 416.919 | 563.579 | 768.756 | 1,214.679 | 1,828.763 | 1,111.906 | 1,208.431 | 1,279.242 | 1,360.275 | 1,314.02 | 1,344.968 | 1,201.884 | 1,207.082 | 1,528.946 | 1,486.34 | 1,451.516 | 1,382.584 | 1,206.832 | 904.177 | 683.931 | 418.272 | 298.593 | 78.781 | 58.094 | 64.326 | 113.338 |
| Totaal activa
| 1,545.069 | 1,839.093 | 1,962.111 | 926.424 | 4,788.103 | 7,515.635 | 9,688.055 | 8,790.628 | 2,979.239 | 3,110.54 | 3,228.572 | 2,927.372 | 3,300.747 | 3,378.202 | 3,030.781 | 3,054.105 | 3,719.342 | 3,795.094 | 3,689.3 | 3,344.48 | 2,678.103 | 1,976.58 | 2,022.902 | 1,346.508 | 1,072.536 | 724.441 | 298.605 | 284.629 | 296.721 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 125.806 | 130.527 | 161.495 | 237.94 | 270.616 | 471.248 | 515.617 | 775.167 | 707.537 | 723.718 | 681.401 | 630.8 | 541.326 | 928.484 | 722.147 | 692.049 | 982.532 | 934.209 | 861.846 | 673.769 | 427.603 | 211.105 | 173.085 | 194.28 | 150.147 | 78.782 | 64.967 | 73.873 | 64.41 |
| Kortlopende schulden
| 753.807 | 1,144.026 | 835.505 | 660.513 | 870.225 | 1,547.817 | 4,994.104 | 4,607.967 | 957.8 | 1,129 | 1,320.575 | 948.65 | 1,380.252 | 1,064.75 | 1,068 | 957.18 | 1,337.6 | 1,389.589 | 1,245.296 | 1,256.701 | 936 | 599 | 585.3 | 294.5 | 233 | 59 | 60 | 35 | 72.223 |
| Belastingschulden
| 2.25 | 4.198 | 22.731 | 1.677 | 42.812 | 90.127 | 51.048 | 22.194 | 8.08 | 16.664 | -6.873 | -12.071 | -9.65 | 1.582 | 0.562 | 14.526 | 19.196 | 4.98 | -9.551 | -5.623 | 4.005 | -10.887 | 51.28 | 44.151 | 47.633 | 9.118 | 9.196 | 6.53 | 27.441 |
| Uitgestelde opbrengsten
| 405.292 | 20.321 | 323.726 | 10.966 | 893.53 | 90.127 | 503.933 | 1,121.041 | 22.107 | 29.244 | 11.762 | -3.468 | 2.299 | 13.952 | 8.673 | 22.067 | 33.15 | 26.444 | 26.416 | 18.051 | 32.899 | 43.843 | 179.132 | 105.987 | 71.359 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.535 | 267.937 | 80.689 | 0.38 | 2,487.121 | 4,266.072 | 2,223.074 | 143.915 | 112.718 | 55.44 | 23.81 | 73.938 | 84.999 | 78.998 | 60.19 | 74.03 | 55.536 | 129.586 | 194.969 | 84.668 | 14.732 | 11.388 | 4.692 | 29.031 | 2.681 | 60.372 | 31.698 | 20.362 | 35.536 |
| Totaal kortlopende verplichtingen
| 1,330.44 | 1,562.81 | 1,401.414 | 909.8 | 4,521.492 | 6,375.264 | 8,236.729 | 6,648.09 | 1,800.162 | 1,937.402 | 2,037.548 | 1,649.92 | 2,008.875 | 2,086.184 | 1,859.01 | 1,745.326 | 2,408.817 | 2,479.829 | 2,328.525 | 2,033.188 | 1,411.234 | 865.336 | 942.208 | 623.798 | 457.187 | 198.153 | 156.666 | 129.235 | 172.169 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.207 | 14.747 | 312.786 | 4.898 | 414.896 | 472 | 432 | 492 | 30 | 29 | 58 | 83 | 94.32 | 81.32 | 20 | 85 | 10 | 50 | 74 | 50 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.05 | 1.05 | 1.05 | 0 | 0 | 0 | -378.56 | 5.5 | 0.805 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.617 | 48.537 | 22.583 | 0 | 0 | 0 | 20.502 | 8.065 | -30 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.181 | 10.362 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.683 | 0 | 0.83 | 0 | 0 | 14.095 | 432 | 727.409 | 30 | 29 | 5.865 | 6.95 | 19.7 | 19.1 | 15.911 | 15.5 | 5.7 | 8.1 | 28.179 | 29.27 | 12.8 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.557 | 64.334 | 337.249 | 4.898 | 414.896 | 486.095 | 505.942 | 1,232.975 | 30.805 | 35.38 | 63.865 | 89.95 | 114.02 | 100.42 | 35.911 | 100.5 | 15.7 | 58.1 | 102.179 | 79.27 | 102.8 | 12 | 0 | 0 | 5.181 | 10.362 | 0 | 0 | 0 |
| Totaal passiva
| 1,401.997 | 1,627.144 | 1,738.664 | 909.8 | 4,936.388 | 6,861.359 | 8,742.671 | 7,881.065 | 1,830.967 | 1,972.782 | 2,101.413 | 1,739.87 | 2,122.895 | 2,186.604 | 1,894.92 | 1,845.826 | 2,424.517 | 2,537.929 | 2,430.704 | 2,112.458 | 1,514.034 | 877.336 | 942.208 | 623.798 | 462.368 | 208.515 | 156.666 | 129.235 | 172.169 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 28.022 | 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
| 419.504 | 419.504 | 419.504 | 419.504 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 379.642 | 292.032 | 292.032 | 292.032 | 292.032 | 292.032 | 201.6 | 144 | 144 | 84 | 60 | 60 |
| Ingehouden winsten
| -598.604 | -610.118 | -598.786 | -638.8 | -654.756 | 262.818 | 408.047 | 305.641 | 121.651 | 116.145 | 118.544 | 119.755 | 116.945 | 108.919 | 101.027 | 88.92 | 78.64 | 23.534 | 21.423 | 26.743 | 33.916 | 27.217 | 24.484 | 43.341 | 35.303 | 7.769 | 6.607 | 49.604 | 23.388 |
| Overige gereserveerde algehele resultaten
| -28.022 | 145.881 | 157.821 | 165.155 | 126.829 | 126.829 | 157.695 | 117.659 | 86.441 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.572 | 70.765 | 70.765 | 70.765 | 0 | -115.013 | 0 | 0 | 459.151 | 545.592 | 536.76 | 542.348 | 542.348 | 536.489 | 528.989 | 528.989 | 528.989 | 558.121 | 640.695 | 628.46 | 618.26 | 610.293 | 610.887 | 350.681 | 369.016 | 364.157 | 51.332 | 45.791 | 41.164 |
| Totaal eigen vermogen van aandeelhouders
| 30.472 | 26.033 | 49.304 | 16.624 | -148.285 | 654.276 | 945.384 | 802.942 | 1,046.884 | 1,041.379 | 1,034.946 | 1,041.744 | 1,038.934 | 1,025.05 | 1,009.658 | 997.551 | 987.271 | 961.296 | 954.151 | 947.235 | 944.209 | 929.543 | 927.404 | 595.622 | 548.319 | 515.926 | 141.939 | 155.394 | 124.552 |
| Totaal eigen vermogen
| 143.072 | 211.949 | 223.448 | 16.624 | -148.285 | 654.276 | 945.384 | 909.563 | 1,148.272 | 1,137.758 | 1,127.159 | 1,187.502 | 1,177.852 | 1,191.599 | 1,135.861 | 1,208.279 | 1,294.825 | 1,257.166 | 1,258.596 | 1,232.022 | 1,164.069 | 1,099.244 | 1,080.694 | 722.71 | 610.168 | 515.926 | 141.939 | 155.394 | 124.552 |
| Totaal passiva en aandeelhoudersvermogen
| 1,545.069 | 1,839.093 | 1,962.111 | 926.424 | 4,788.103 | 7,515.635 | 9,688.055 | 8,790.628 | 2,979.239 | 3,110.54 | 3,228.572 | 2,927.372 | 3,300.747 | 3,378.202 | 3,030.781 | 3,054.105 | 3,719.342 | 3,795.094 | 3,689.3 | 3,344.48 | 2,678.103 | 1,976.58 | 2,022.902 | 1,346.508 | 1,072.536 | 724.441 | 298.605 | 284.629 | 296.721 |