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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 75.427187.953249.421274.466408.299364.155693.091783.436464.976492.441494.361354.828628.579724.492618.612585.205770.883882.392709.06682.013568.456423.022512.905248.978142.398355.48331.3256.3432.752
Kortetermijnbeleggingen 277.463111.471-14.527062.222-0.34433.06100.12800222.19145.3-1.03835.39624.8690.250.60.510.500000000
Liquide middelen en kortetermijnbeleggingen 352.889299.423249.421274.466470.521364.155693.091783.436464.976492.569494.361354.828628.579724.492618.612585.205770.883882.642709.66682.523568.956423.022512.905248.978142.398355.48331.3256.3432.752
Nettovorderingen 379.773418.136419.738186.68167.457639.8811,000.766994.938889.254926.6991,070.848821.3611,005.967928.233867.13961.174966.346841.601962.427919.757666.928460.521718.67791.2030.199111.4744.36332.141
Voorraad 109.60572.17175.143.8644.62576.54764.251412.062499.023468.204418.64398.738371.677380.022366.866350.902481.742602.816600.406430.407278.847221.265210.346132.373132.36684.42795.27180.17966.857
Overige vlottende activa 12.0826.8320.3814.53,541.925,666.2966,715.2684,771.42914.08114.637-34.519-7.83-19.4960.488-23.713-50.26-28.575-18.304-34.708-70.791-43.46-32.405-102.958455.682498.98204.75102.44129.41881.634
Totaal vlottende activa 854.349796.561844.641509.5054,224.5246,746.8788,473.3766,961.8651,867.3331,902.1091,949.331,567.0971,986.7272,033.2351,828.8971,847.0232,190.3962,308.7552,237.7841,961.8961,471.2711,072.4031,338.971928.236773.943645.66240.51220.303183.384
Niet-vlottende activa:
Materiële vaste activa, netto 254.194376.133394.657118.96174.072167.558189.464300.082697.315744.495787.825860.983929.0611,062.172939.4621,078.2741,417.3341,369.5751,329.4771,236.8141,062.351788.473565.831287.606162.59861.33358.09464.326113.338
Goodwill 94.694257.162308.2620082.83433033033000000000000000000000
Immateriële activa 56.765120.699122.66125.5337.0839.82343.76582.652123.494130.24136.986143.723150.926124.9278.86480.81573.54568.76954.11959.15561.06965.1785.89184.16324.7740000
Goodwill en immateriële activa 151.459377.86430.92325.5337.08122.657373.765412.652123.494130.24136.986143.723150.926124.9278.86480.81573.54568.76954.11959.15561.06965.1785.89184.16324.7740000
Langetermijnbeleggingen -31.382141.685282.25272.429273.978434.339633.2141,093.378275.909319.299339.3340.07300167.7950043.61266.37179.70580.93300000000
Belastingvorderingen 22.10912.5664.213-272.42914.93942.93218.05522.23115.18814.2715.13115.49611.15112.57510.93410.87810.631003.91000000000
Overige niet-vlottende activa 294.339134.2885.429272.42963.511.2710.1820.4200.12800222.882145.34.82937.11627.4354.3841.553.0012.47850.53532.20946.503111.22117.448000
Totaal niet-vlottende activa 690.7191,042.5321,117.471416.919563.579768.7561,214.6791,828.7631,111.9061,208.4311,279.2421,360.2751,314.021,344.9681,201.8841,207.0821,528.9461,486.341,451.5161,382.5841,206.832904.177683.931418.272298.59378.78158.09464.326113.338
Totaal activa 1,545.0691,839.0931,962.111926.4244,788.1037,515.6359,688.0558,790.6282,979.2393,110.543,228.5722,927.3723,300.7473,378.2023,030.7813,054.1053,719.3423,795.0943,689.33,344.482,678.1031,976.582,022.9021,346.5081,072.536724.441298.605284.629296.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 125.806130.527161.495237.94270.616471.248515.617775.167707.537723.718681.401630.8541.326928.484722.147692.049982.532934.209861.846673.769427.603211.105173.085194.28150.14778.78264.96773.87364.41
Kortlopende schulden 753.8071,144.026835.505660.513870.2251,547.8174,994.1044,607.967957.81,1291,320.575948.651,380.2521,064.751,068957.181,337.61,389.5891,245.2961,256.701936599585.3294.523359603572.223
Belastingschulden 2.254.19822.7311.67742.81290.12751.04822.1948.0816.664-6.873-12.071-9.651.5820.56214.52619.1964.98-9.551-5.6234.005-10.88751.2844.15147.6339.1189.1966.5327.441
Uitgestelde opbrengsten 405.29220.321323.72610.966893.5390.127503.9331,121.04122.10729.24411.762-3.4682.29913.9528.67322.06733.1526.44426.41618.05132.89943.843179.132105.98771.3590000
Overige kortlopende verplichtingen 45.535267.93780.6890.382,487.1214,266.0722,223.074143.915112.71855.4423.8173.93884.99978.99860.1974.0355.536129.586194.96984.66814.73211.3884.69229.0312.68160.37231.69820.36235.536
Totaal kortlopende verplichtingen 1,330.441,562.811,401.414909.84,521.4926,375.2648,236.7296,648.091,800.1621,937.4022,037.5481,649.922,008.8752,086.1841,859.011,745.3262,408.8172,479.8292,328.5252,033.1881,411.234865.336942.208623.798457.187198.153156.666129.235172.169
Langlopende verplichtingen:
Langetermijnschulden 13.20714.747312.7864.898414.8964724324923029588394.3281.322085105074509000000000
Uitgestelde opbrengsten niet-vlottend 1.051.051.05000-378.565.50.8056.380000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.61748.53722.58300020.5028.065-30-29000000000000005.18110.362000
Overige niet-vlottende verplichtingen 47.68300.830014.095432727.40930295.8656.9519.719.115.91115.55.78.128.17929.2712.8120000000
Totaal niet-vlottende verplichtingen 71.55764.334337.2494.898414.896486.095505.9421,232.97530.80535.3863.86589.95114.02100.4235.911100.515.758.1102.17979.27102.812005.18110.362000
Totaal passiva 1,401.9971,627.1441,738.664909.84,936.3886,861.3598,742.6717,881.0651,830.9671,972.7822,101.4131,739.872,122.8952,186.6041,894.921,845.8262,424.5172,537.9292,430.7042,112.4581,514.034877.336942.208623.798462.368208.515156.666129.235172.169
Eigen vermogen:
Preferente aandelen 28.0220000000000000000000000000000
Gewone aandelen 419.504419.504419.504419.504379.642379.642379.642379.642379.642379.642379.642379.642379.642379.642379.642379.642379.642379.642292.032292.032292.032292.032292.032201.6144144846060
Ingehouden winsten -598.604-610.118-598.786-638.8-654.756262.818408.047305.641121.651116.145118.544119.755116.945108.919101.02788.9278.6423.53421.42326.74333.91627.21724.48443.34135.3037.7696.60749.60423.388
Overige gereserveerde algehele resultaten -28.022145.881157.821165.155126.829126.829157.695117.65986.441-00000000000000000000
Overige totale aandeelhoudersvermogen 209.57270.76570.76570.7650-115.01300459.151545.592536.76542.348542.348536.489528.989528.989528.989558.121640.695628.46618.26610.293610.887350.681369.016364.15751.33245.79141.164
Totaal eigen vermogen van aandeelhouders 30.47226.03349.30416.624-148.285654.276945.384802.9421,046.8841,041.3791,034.9461,041.7441,038.9341,025.051,009.658997.551987.271961.296954.151947.235944.209929.543927.404595.622548.319515.926141.939155.394124.552
Totaal eigen vermogen 143.072211.949223.44816.624-148.285654.276945.384909.5631,148.2721,137.7581,127.1591,187.5021,177.8521,191.5991,135.8611,208.2791,294.8251,257.1661,258.5961,232.0221,164.0691,099.2441,080.694722.71610.168515.926141.939155.394124.552
Totaal passiva en aandeelhoudersvermogen 1,545.0691,839.0931,962.111926.4244,788.1037,515.6359,688.0558,790.6282,979.2393,110.543,228.5722,927.3723,300.7473,378.2023,030.7813,054.1053,719.3423,795.0943,689.33,344.482,678.1031,976.582,022.9021,346.5081,072.536724.441298.605284.629296.721