Jiangxi Ganneng Co., Ltd.
SZSE:000899.SZ
8.45 (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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 450.765 | 783.332 | 758.769 | 528.335 | 217.8 | 1,166.43 | 165.8 | 1,020.777 | 251.326 | 234.825 | 328.514 | 364.876 | 578.047 | 345.027 | 315.609 | 502.38 | 156.908 | 134.236 | 131.774 | 74.11 | 202.025 | 184.206 | 439.231 | 488.21 | 290.614 | 160.651 | 487.717 | 7.476 | 10.951 | 1.36 |
| Kortetermijnbeleggingen
| 1,734.508 | 0 | -1.047 | -0.749 | 280 | -0 | 917 | 0 | -0 | 2.524 | 2.318 | 6.185 | 5.756 | 7.782 | 7.712 | 4.503 | 11.468 | 21.479 | 78.702 | 94.86 | 44.107 | 137.188 | 70.127 | 2.287 | 0 | 0 | 98.45 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 450.765 | 783.332 | 758.769 | 528.335 | 497.8 | 1,166.43 | 165.8 | 1,020.777 | 251.326 | 237.35 | 330.832 | 371.061 | 583.803 | 352.809 | 323.32 | 506.883 | 168.377 | 155.714 | 210.476 | 168.97 | 246.132 | 321.395 | 509.359 | 490.496 | 290.614 | 160.651 | 586.167 | 7.476 | 10.951 | 1.36 |
| Nettovorderingen
| 1,018.953 | 793.499 | 314.487 | 782.368 | 570.742 | 385.074 | 486.736 | 577.68 | 449.702 | 489.855 | 382.564 | 353.431 | 477.716 | 512.762 | 492.949 | 373.399 | 73.872 | 124.909 | 121.112 | 103.96 | 116.524 | 133.58 | 129.196 | 3.119 | 10.62 | 217.415 | 109.152 | 175.556 | 289.096 | 236.933 |
| Voorraad
| 352.609 | 389.282 | 324.341 | 136.953 | 198.322 | 200.281 | 124.941 | 146.329 | 81.378 | 141.03 | 165.9 | 197.445 | 294.266 | 117.379 | 64.722 | 232.231 | 18.641 | 16.848 | 32.387 | 20.279 | 14.776 | 18.246 | 14.779 | 18.091 | 15.074 | 17.719 | 20.266 | 24.714 | 27.84 | 9.733 |
| Overige vlottende activa
| 213.335 | 34.272 | 140.707 | 118.784 | 2.55 | 9.25 | 939.613 | 21.739 | -50.601 | -36.97 | -19 | -20.051 | -23.187 | -30.805 | -1.951 | 0.049 | 0.091 | -7.766 | -16.154 | -11.373 | -18.201 | -18.314 | -13.714 | 153.012 | 121.169 | -33.328 | -21.878 | -84.721 | -141.333 | -115.928 |
| Totaal vlottende activa
| 2,035.662 | 2,000.385 | 1,538.305 | 1,566.44 | 1,269.413 | 1,761.036 | 1,717.09 | 1,766.525 | 731.805 | 831.265 | 860.296 | 901.886 | 1,332.598 | 952.145 | 879.04 | 1,112.562 | 260.981 | 289.706 | 347.822 | 281.836 | 359.231 | 454.907 | 639.619 | 664.718 | 437.477 | 362.457 | 693.708 | 123.024 | 186.553 | 132.099 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,924.705 | 7,968.261 | 6,615.31 | 3,420.462 | 3,424.554 | 3,653.517 | 3,897.446 | 4,097.12 | 3,919.014 | 4,031.27 | 4,239.118 | 4,298.199 | 4,490.524 | 4,690.424 | 4,873.093 | 5,022.876 | 973.068 | 1,089.836 | 993.099 | 914.13 | 837.167 | 793.892 | 780.465 | 797.898 | 859.856 | 939.974 | 546.191 | 481.615 | 525.136 | 568.87 |
| 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 | 0 |
| Immateriële activa
| 144.59 | 64.382 | 59.796 | 40.919 | 39.558 | 28.914 | 2.813 | 2.959 | 2.187 | 2.466 | 2.68 | 2.956 | 1.609 | 1.769 | 1.588 | 0.685 | 0.531 | 0.291 | 0.093 | 0.105 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 144.59 | 64.382 | 59.796 | 40.919 | 39.558 | 28.914 | 2.813 | 2.959 | 2.187 | 2.466 | 2.68 | 2.956 | 1.609 | 1.769 | 1.588 | 0.685 | 0.531 | 0.291 | 0.093 | 0.105 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -57.43 | 1,672.934 | 1,605.557 | 1,465.634 | 1,123.373 | 1,349.677 | 1,211.738 | 1,192.522 | 1,110.114 | 1,075.586 | 1,031.902 | 970.9 | 853.716 | 808.038 | 630.376 | 580.763 | 1,025.903 | 777.364 | 431.22 | 434.637 | 424.284 | 209.935 | 49.007 | 115.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.498 | 13.244 | 8.5 | 8.351 | 11.792 | 5.652 | 5.639 | 5.676 | 4.979 | 2.917 | 1.137 | 6.185 | 0 | 0 | 1.492 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,585.896 | 102.876 | 23.624 | 1,486.75 | 1,482.882 | 781.093 | 484.74 | 502.875 | 205.981 | 7.412 | 2.318 | 1.985 | 5.756 | 7.782 | 7.712 | 4.503 | 11.468 | 21.479 | 78.702 | 94.86 | 47.537 | 144.048 | 80.417 | 2.994 | 140.126 | 62.48 | 1.749 | 4.534 | 20.156 | 35.779 |
| Totaal niet-vlottende activa
| 11,613.258 | 9,821.697 | 8,312.788 | 6,422.116 | 6,082.158 | 5,818.853 | 5,602.376 | 5,801.151 | 5,242.276 | 5,119.651 | 5,277.155 | 5,280.225 | 5,351.605 | 5,508.013 | 5,514.261 | 5,624.743 | 2,010.971 | 1,888.97 | 1,503.115 | 1,443.733 | 1,309.106 | 1,147.875 | 909.888 | 916.206 | 999.982 | 1,002.455 | 547.94 | 486.148 | 545.292 | 604.649 |
| Totaal activa
| 13,648.92 | 11,822.082 | 9,851.093 | 7,988.556 | 7,351.571 | 7,579.889 | 7,319.466 | 7,567.676 | 5,974.081 | 5,950.915 | 6,137.45 | 6,182.111 | 6,684.202 | 6,460.158 | 6,393.301 | 6,737.304 | 2,271.951 | 2,178.675 | 1,850.937 | 1,725.569 | 1,668.336 | 1,602.782 | 1,549.507 | 1,580.924 | 1,437.458 | 1,364.912 | 1,241.648 | 609.172 | 731.845 | 736.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 761.627 | 777.063 | 612.294 | 237.459 | 188.382 | 165.719 | 262.723 | 297.02 | 132.666 | 195.73 | 238.465 | 215.33 | 154.743 | 103.247 | 279.027 | 210.37 | 42.491 | 48.014 | 68.555 | 43.104 | 39.669 | 38.905 | 32.732 | 39.793 | 49.391 | 65.317 | 55.323 | 49.88 | 32.377 | 26.411 |
| Kortlopende schulden
| 1,120.119 | 1,556.568 | 1,438.767 | 1,411.246 | 1,699.201 | 2,040 | 1,620 | 1,250 | 1,622 | 1,440.55 | 2,323 | 2,507 | 2,564 | 1,703 | 1,004 | 1,144 | 210 | 180 | 0 | 0 | 0 | 0.4 | 15.4 | 27.312 | 44.749 | 47.312 | 23.812 | 26.68 | 27.58 | 25.33 |
| Belastingschulden
| 40.335 | 9.878 | 9.148 | 52.443 | 15.362 | 24.876 | 7.394 | 5.637 | 79.279 | 64.782 | 10.035 | 12.198 | -26.935 | 3.936 | -13.587 | -32.641 | 3.656 | 4.305 | 1.828 | -5.522 | 6.697 | 7.588 | 5.88 | 14.202 | 11.617 | 16.952 | 49.548 | 1.046 | 1.014 | 0.419 |
| Uitgestelde opbrengsten
| 321.089 | 0.219 | 145.583 | 124.354 | 85.139 | 186.823 | -132.362 | -92.931 | -102.985 | 121.732 | -173.113 | -242.285 | -58.492 | 40.31 | -13.587 | 120.342 | 3.656 | 4.305 | 0 | 0 | 0 | 7.588 | 0 | 0 | 3.352 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.022 | 301.964 | 0.548 | 0.103 | 7.711 | 3.589 | 230 | 200 | 238 | 500 | 220 | 293 | 75 | 0.11 | 47.061 | 0.825 | 34.844 | 56.751 | 41.459 | 37.027 | 18.829 | 72.206 | 89.503 | 50.088 | 17.437 | 34.608 | 60.394 | 9.891 | 14.995 | 18.314 |
| Totaal kortlopende verplichtingen
| 2,202.856 | 2,635.813 | 2,197.192 | 1,773.163 | 1,980.434 | 2,396.131 | 1,980.36 | 1,654.089 | 1,889.681 | 2,258.012 | 2,608.352 | 2,773.045 | 2,735.251 | 1,846.667 | 1,316.501 | 1,475.537 | 290.991 | 289.069 | 110.015 | 80.131 | 58.498 | 119.1 | 137.636 | 117.193 | 114.929 | 147.237 | 139.528 | 86.451 | 74.952 | 70.055 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,175.938 | 4,433.653 | 2,949.973 | 1,178.716 | 573.588 | 525 | 865 | 1,135 | 1,453 | 1,575.45 | 1,756 | 2,084 | 2,769 | 3,162 | 3,578 | 3,853.824 | 395.793 | 319.469 | 210.367 | 150.256 | 95.15 | 50.088 | 0 | 0 | 58.302 | 20.837 | 27.651 | 280.213 | 486.313 | 523.472 |
| Uitgestelde opbrengsten niet-vlottend
| 7.34 | 10.112 | 3.239 | 1.345 | 1.536 | 1.676 | 1.778 | 1.929 | 2.083 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | -395.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.108 | 5.664 | 4.23 | 0 | -573.588 | -525 | 0 | 7.973 | 5.685 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -4.23 | 0 | 573.588 | 525 | 3.749 | 0 | 0 | 0 | 0 | -2,084 | 0 | 0 | 0 | 0 | 395.793 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.302 | 61.773 | 55.622 | 2.432 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,192.385 | 4,449.43 | 2,953.212 | 1,180.061 | 575.124 | 526.676 | 870.527 | 1,144.902 | 1,460.768 | 1,579.356 | 1,756 | 2,084 | 2,769 | 3,162 | 3,578 | 3,853.824 | 396.062 | 319.469 | 210.367 | 150.256 | 95.15 | 50.088 | 0 | 0 | 58.302 | 79.138 | 89.424 | 335.835 | 488.745 | 523.472 |
| Totaal passiva
| 8,395.242 | 7,085.243 | 5,150.404 | 2,953.224 | 2,555.558 | 2,922.807 | 2,850.887 | 2,798.99 | 3,350.449 | 3,837.368 | 4,364.352 | 4,857.045 | 5,504.251 | 5,008.667 | 4,894.501 | 5,329.361 | 687.053 | 608.539 | 320.381 | 230.388 | 153.648 | 169.188 | 137.636 | 117.193 | 173.231 | 226.375 | 228.953 | 422.286 | 563.697 | 593.527 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 975.678 | 975.678 | 975.678 | 975.678 | 975.678 | 975.678 | 975.678 | 975.678 | 646.678 | 646.678 | 646.678 | 646.678 | 646.678 | 646.678 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 548.032 | 496 | 496 | 310 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,301.519 | 860.932 | 850.376 | 1,198.04 | 1,011.204 | 909.394 | 739.741 | 1,017.639 | 1,067.498 | 615.063 | 330.693 | -80.675 | -245.589 | 25.95 | 175.118 | 157.453 | 121.377 | 115.333 | 87.259 | 57.628 | 75.713 | 8.212 | 33.574 | 96.658 | 268.873 | 168.393 | 80.121 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,075.566 | 453.225 | 447.543 | 451.779 | 420.207 | 395.864 | 377.014 | 399.222 | 354.536 | 4.731 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,192.759 | 2,376.147 | 2,376.147 | 2,376.147 | 2,376.147 | 2,376.147 | 2,376.147 | 2,376.147 | 554.92 | 838.076 | 786.727 | 750.063 | 769.863 | 769.863 | 766.65 | 702.458 | 865.789 | 863.664 | 856.834 | 851.375 | 844.895 | 832.793 | 827.761 | 819.041 | 499.355 | 474.143 | 622.575 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,160.004 | 4,665.982 | 4,649.743 | 5,001.643 | 4,783.235 | 4,657.082 | 4,468.579 | 4,768.686 | 2,623.632 | 2,104.547 | 1,764.098 | 1,316.066 | 1,170.951 | 1,442.491 | 1,489.8 | 1,407.943 | 1,535.199 | 1,527.029 | 1,492.126 | 1,457.034 | 1,468.64 | 1,389.037 | 1,409.367 | 1,463.731 | 1,264.228 | 1,138.536 | 1,012.696 | 186.886 | 168.148 | 143.22 |
| Totaal eigen vermogen
| 5,253.678 | 4,736.838 | 4,700.689 | 5,035.332 | 4,796.014 | 4,657.082 | 4,468.579 | 4,768.686 | 2,623.632 | 2,113.547 | 1,773.098 | 1,325.066 | 1,179.951 | 1,451.491 | 1,498.8 | 1,407.943 | 1,584.898 | 1,570.136 | 1,530.556 | 1,495.181 | 1,514.689 | 1,433.594 | 1,411.871 | 1,463.731 | 1,264.228 | 1,138.536 | 1,012.696 | 186.886 | 168.148 | 143.22 |
| Totaal passiva en aandeelhoudersvermogen
| 13,648.92 | 11,822.082 | 9,851.093 | 7,988.556 | 7,351.571 | 7,579.889 | 7,319.466 | 7,567.676 | 5,974.081 | 5,950.915 | 6,137.45 | 6,182.111 | 6,684.202 | 6,460.158 | 6,393.301 | 6,737.304 | 2,271.951 | 2,178.675 | 1,850.937 | 1,725.569 | 1,668.336 | 1,602.782 | 1,549.507 | 1,580.924 | 1,437.458 | 1,364.912 | 1,241.648 | 609.172 | 731.845 | 736.747 |