Tianjin Jinbin Development Co., Ltd.
SZSE:000897.SZ
2.3 (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
| 1,226.485 | 1,303.079 | 956.323 | 595.47 | 186.919 | 711.082 | 961.533 | 1,318.823 | 739.572 | 1,108.876 | 1,134.345 | 3,103.639 | 1,753.294 | 1,464.164 | 1,549.203 | 408.363 | 605.351 | 1,124.979 | 433.678 | 355.135 | 370.174 | 375.077 | 385.086 | 241.816 | 237.708 | 332.177 | 37.857 | 23.547 | 2.691 |
| Kortetermijnbeleggingen
| 0 | 0 | 40 | 0 | 0 | 131.138 | 0 | 0 | 0 | 11.1 | 13.5 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 49.907 | 5.138 | 1.415 | 2.77 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,226.485 | 1,303.079 | 996.323 | 595.47 | 186.919 | 711.082 | 961.533 | 1,318.823 | 739.572 | 1,108.876 | 1,134.345 | 3,103.639 | 1,753.294 | 1,484.164 | 1,549.203 | 408.363 | 605.351 | 1,124.979 | 434.078 | 355.135 | 370.174 | 424.983 | 390.225 | 243.231 | 240.478 | 332.177 | 37.857 | 23.547 | 2.691 |
| Nettovorderingen
| 50.663 | 59.565 | 894.561 | 116.974 | 568.949 | 0 | 242.032 | 105.613 | 82.637 | 104.184 | 277.414 | 59.191 | 0 | 0 | 0 | 614.889 | 2.616 | 35.811 | 93.342 | 0 | 0 | 0.154 | 12.519 | 63.777 | 0.842 | 184.154 | 0 | 0 | 0 |
| Voorraad
| 4,050.185 | 5,333.036 | 4,517.049 | 5,052.971 | 5,603.6 | 5,311.977 | 4,653.446 | 4,865.857 | 4,806.358 | 5,006.917 | 5,728.908 | 5,411.846 | 5,333.619 | 4,156.436 | 4,792.199 | 4,392.464 | 4,010.34 | 2,793.178 | 2,336.625 | 2,038.507 | 1,703.967 | 742.229 | 734.312 | 410.578 | 262.817 | 50.634 | 99.558 | 133.869 | 199.382 |
| Overige vlottende activa
| 582.169 | 466.214 | 949.744 | 717.268 | 271.926 | 459.129 | 27.101 | 81.066 | 255.63 | 241.407 | 775.489 | 1,517.092 | 289.881 | 188.068 | 27.492 | 85.742 | 454.714 | 82.089 | 410.792 | 299.145 | 337.274 | 527.327 | 453.568 | 408.495 | 422.201 | 182.669 | 181.054 | 155.042 | 51.009 |
| Totaal vlottende activa
| 5,909.501 | 7,161.894 | 6,580.938 | 6,482.683 | 6,631.394 | 6,718.028 | 5,884.112 | 6,371.358 | 5,900.868 | 6,496.827 | 7,918.644 | 10,091.769 | 7,858.103 | 6,519.935 | 7,240.94 | 5,501.458 | 5,073.021 | 4,000.556 | 3,274.836 | 2,692.786 | 2,411.415 | 1,694.693 | 1,578.104 | 1,094.242 | 926.338 | 586.512 | 318.469 | 312.458 | 253.081 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.699 | 6.499 | 11.195 | 6.901 | 7.689 | 8.305 | 9.124 | 9.756 | 8.341 | 9.525 | 11.532 | 13.373 | 55.1 | 58.642 | 57.499 | 70.96 | 82.539 | 65.197 | 83.209 | 113.745 | 191.021 | 180.056 | 173.285 | 200.077 | 192.323 | 288.692 | 269.949 | 55.642 | 17.857 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.315 | 19.315 | 19.315 | 64.565 | 86.67 | 107.709 | 107.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.239 | 2.739 | 3.124 | 0.998 | 0.901 | 0.548 | 0.6 | 0.697 | 0.216 | 1.356 | 2.411 | 3.432 | 4.221 | 4.64 | 1.223 | 1.307 | 1.546 | 1.43 | 1.305 | 1.943 | 5.676 | 6.173 | 10.372 | 15.364 | 11.652 | 121.632 | 67.745 | 35.563 | 27.795 |
| Goodwill en immateriële activa
| 2.239 | 2.739 | 3.124 | 0.998 | 0.901 | 0.548 | 0.6 | 0.697 | 0.216 | 1.356 | 21.727 | 22.747 | 23.537 | 69.205 | 87.893 | 109.016 | 109.255 | 1.43 | 1.305 | 1.943 | 5.676 | 6.173 | 10.372 | 15.364 | 11.652 | 121.632 | 67.745 | 35.563 | 27.795 |
| Langetermijnbeleggingen
| 64.574 | 653.275 | 22.515 | 85.014 | 142.126 | 0 | 131.085 | 268.503 | 340.595 | 354.64 | 142.697 | 144.197 | 0 | 162.7 | 0 | 0 | 0 | 0 | 408.786 | 0 | 0 | 337.321 | 256.382 | 103.311 | 68.296 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 255.88 | 417.499 | 285.061 | 360.887 | 123.059 | 58.989 | 54.476 | 48.843 | 40.173 | 37.902 | 38.415 | 134.847 | 129.552 | 44.533 | 27.645 | 31.978 | 32.007 | 0 | 0 | 0 | 0 | 0 | 16.796 | 11.044 | 5.446 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.05 | 0.137 | 40.223 | 0.309 | 0.395 | 131.62 | 0.568 | 0.654 | 0.744 | 1.059 | 1.05 | 181.224 | 782.644 | 786.111 | 947.196 | 1,428.374 | 1,429.133 | 1,217.15 | 0.962 | 370.455 | 521.844 | 59.996 | 55.65 | 61.152 | 3.453 | 21.627 | 12.026 | 8.777 | 8.675 |
| Totaal niet-vlottende activa
| 327.442 | 1,080.149 | 362.118 | 454.108 | 274.17 | 199.461 | 195.852 | 328.453 | 390.069 | 404.48 | 215.422 | 496.388 | 990.834 | 1,121.191 | 1,120.234 | 1,640.328 | 1,652.934 | 1,283.777 | 494.262 | 486.142 | 718.541 | 583.545 | 512.485 | 390.947 | 281.17 | 431.951 | 349.721 | 99.982 | 54.327 |
| Totaal activa
| 6,236.943 | 8,242.044 | 6,943.057 | 6,936.792 | 6,905.564 | 6,917.489 | 6,079.964 | 6,699.811 | 6,290.937 | 6,901.307 | 8,134.066 | 10,588.158 | 8,848.937 | 7,641.126 | 8,361.174 | 7,141.786 | 6,725.954 | 5,284.333 | 3,769.099 | 3,178.929 | 3,129.956 | 2,278.238 | 2,090.589 | 1,485.189 | 1,207.508 | 1,018.463 | 668.19 | 412.441 | 307.408 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 539.961 | 596.916 | 269.671 | 442.08 | 629.12 | 460.297 | 403.435 | 493.338 | 391.954 | 438.431 | 459.232 | 437.579 | 404.895 | 124.258 | 310.127 | 212.818 | 191.163 | 197.329 | 40.729 | 28.731 | 145.814 | 124.873 | 204.972 | 131.605 | 120.836 | 68.104 | 87.501 | 67.136 | 67.494 |
| Kortlopende schulden
| 0.15 | 97.891 | 100 | -162.965 | 435 | 1,192.5 | 1,129 | 1,524.5 | 1,372 | 1,858 | 2,555.5 | 3,437 | 2,573 | 2,930.1 | 1,429.415 | 1,445.096 | 1,553 | 1,087.22 | 1,131.74 | 935.45 | 912.62 | 998.92 | 676 | 333 | 287.92 | 174.19 | 162.139 | 107.569 | 72.669 |
| Belastingschulden
| 633.105 | 755.635 | 740.053 | 509.462 | 386.264 | 32.105 | 109.654 | 107.602 | 72.462 | 126.391 | -26.054 | 89.665 | 76.889 | 116.754 | 55.625 | 112.179 | 101.633 | -20.902 | 15.884 | -21.245 | -14.404 | -10.593 | 0.326 | 7.728 | 8.587 | 18.018 | 1.928 | 5.405 | 0.989 |
| Uitgestelde opbrengsten
| 2,809.693 | 4,046.559 | 4,407.149 | 4,170.271 | 589.428 | 32.105 | 235.103 | 301.627 | 209.256 | 277.77 | 293.136 | 225.625 | 375.866 | 275.182 | 193.43 | 217.925 | 386.928 | 222.693 | 98.005 | 59.382 | 169.385 | 135.658 | 63.113 | 70.565 | 63.774 | 41.679 | 53.686 | 22.381 | 13.779 |
| Overige kortlopende verplichtingen
| -543.505 | 507.306 | -549.65 | 301.509 | 4,151.871 | 3,381.469 | 1,783.442 | 2,153.601 | 1,790.082 | 2,232.806 | 1,750.393 | 2,168.196 | 1,183.785 | 419.43 | 2,068.421 | 290.566 | 574.593 | 1,126.138 | 616.513 | 394.872 | 213.063 | 184.832 | 63.306 | 160.829 | 78.778 | 63.165 | 164.317 | 50.297 | -5.902 |
| Totaal kortlopende verplichtingen
| 3,439.404 | 6,004.308 | 4,967.224 | 4,904.404 | 5,602.255 | 5,098.476 | 3,425.531 | 4,279.04 | 3,626.497 | 4,655.629 | 4,973.383 | 6,132.44 | 4,238.569 | 3,590.542 | 3,863.587 | 2,060.659 | 2,420.389 | 2,365.184 | 1,804.866 | 1,337.808 | 1,257.092 | 1,298.032 | 944.604 | 633.162 | 496.122 | 323.477 | 415.886 | 230.407 | 149.029 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.8 | 0 | 0 | 500 | 0 | 613 | 1,299 | 839.956 | 1,092 | 350 | 309.78 | 1,270 | 1,702.097 | 1,471.375 | 1,800.298 | 2,280.539 | 1,453.282 | 668.315 | 847 | 874 | 883 | 10 | 175 | 180 | 50 | 13 | 20 | 20 | 4.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 500 | -7.282 | -612.953 | -1,298.922 | -839.852 | -1,091.874 | -350 | 300 | 250 | -1,152.097 | -1,351.375 | -1,800.298 | -2,280.539 | -1,452.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.534 | 5.851 | 5.851 | 7.282 | 7.282 | 7.282 | 7.282 | 7.282 | 7.282 | 14.077 | 16.794 | 17.019 | 55.862 | 43.755 | 33.645 | 23.824 | 34.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.013 | 0.047 | 0.078 | 0.104 | 0.126 | 0 | 294.664 | -97.332 | 550 | 120 | 0 | 0 | 0.38 | 0.612 | 2.612 | 0.536 | 0.46 | 0 | 0.1 | 0 | 0.566 | 1.032 | 1.032 | 0.837 | 0.457 |
| Totaal niet-vlottende verplichtingen
| 7.334 | 5.851 | 5.851 | 507.282 | 7.295 | 620.329 | 1,306.359 | 847.342 | 1,099.408 | 364.077 | 921.238 | 1,689.687 | 2,307.959 | 1,635.13 | 1,833.944 | 2,304.363 | 1,488.308 | 668.926 | 849.612 | 874.536 | 883.46 | 10 | 175.1 | 180.428 | 50.566 | 14.032 | 21.032 | 20.837 | 5.157 |
| Totaal passiva
| 3,446.738 | 6,010.159 | 4,973.074 | 5,411.686 | 5,609.55 | 5,718.805 | 4,731.89 | 5,126.382 | 4,725.906 | 5,019.706 | 5,894.621 | 7,822.127 | 6,546.528 | 5,225.672 | 5,697.531 | 4,365.022 | 3,908.697 | 3,034.11 | 2,654.478 | 2,212.344 | 2,140.552 | 1,308.032 | 1,119.704 | 813.59 | 546.688 | 337.509 | 436.918 | 251.245 | 154.187 |
| 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
| 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,617.272 | 1,155.194 | 1,155.194 | 822.194 | 679.5 | 453 | 453 | 453 | 270 | 270 | 270 | 182.914 | 145.699 | 138.366 |
| Ingehouden winsten
| 708.049 | 183.191 | -79.987 | -568.483 | -769.737 | -941.739 | -812.259 | -692.9 | -739.956 | -553.38 | -569.797 | -31.893 | -100.966 | 229.377 | 159.344 | 163.867 | 132.648 | 60.519 | 32.282 | 25.992 | 24.181 | 17.947 | 27.865 | 9.316 | 12.607 | 37.456 | 25.471 | 8.919 | 1.521 |
| Overige gereserveerde algehele resultaten
| 0 | 366.612 | 366.612 | 367.019 | 367.019 | 367.019 | 367.019 | 367.019 | 367.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 374.184 | 374.184 | -423.981 | 374.591 | 374.591 | -57.368 | 374.591 | 7.572 | 374.577 | 431.945 | 252.54 | 252.54 | 178.278 | 323.136 | 376.098 | 426.79 | 877.062 | 906.661 | 106.666 | 234.12 | 456.102 | 404.814 | 458.367 | 366.33 | 346.483 | 430.168 | 11.231 | 5.501 | 10.717 |
| Totaal eigen vermogen van aandeelhouders
| 2,699.506 | 2,174.648 | 1,911.47 | 1,423.38 | 1,222.126 | 1,050.124 | 1,179.604 | 1,298.963 | 1,251.893 | 1,430.897 | 1,300.015 | 1,837.919 | 1,769.759 | 2,169.786 | 2,152.714 | 2,207.93 | 2,164.904 | 2,082.471 | 961.142 | 939.611 | 933.283 | 925.48 | 927.289 | 635.29 | 629.089 | 651.714 | 219.616 | 160.119 | 150.604 |
| Totaal eigen vermogen
| 2,790.205 | 2,231.885 | 1,969.982 | 1,525.106 | 1,296.014 | 1,198.684 | 1,348.074 | 1,573.429 | 1,565.031 | 1,881.601 | 2,239.445 | 2,766.031 | 2,302.409 | 2,415.454 | 2,663.643 | 2,776.764 | 2,817.257 | 2,250.223 | 1,126.954 | 966.585 | 989.403 | 970.207 | 970.885 | 671.6 | 660.82 | 680.954 | 231.272 | 161.196 | 153.222 |
| Totaal passiva en aandeelhoudersvermogen
| 6,236.943 | 8,242.044 | 6,943.057 | 6,936.792 | 6,905.564 | 6,917.489 | 6,079.964 | 6,699.811 | 6,290.937 | 6,901.307 | 8,134.066 | 10,588.158 | 8,848.937 | 7,641.126 | 8,361.174 | 7,141.786 | 6,725.954 | 5,284.333 | 3,781.432 | 3,178.929 | 3,129.956 | 2,278.238 | 2,090.589 | 1,485.189 | 1,207.508 | 1,018.463 | 668.19 | 412.441 | 307.408 |