Jiangsu Dagang Co., Ltd.
SZSE:002077.SZ
15.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 278.582 | 398.945 | 465.472 | 422.644 | 1,039.627 | 1,009.734 | 603.641 | 545.074 | 931.083 | 695.165 | 1,089.529 | 1,254.662 | 1,188.945 | 765.268 | 679.484 | 240.903 | 170.074 | 297.501 | 103.91 | 91.721 | 66.791 |
| Kortetermijnbeleggingen
| 0 | 1,601.202 | 107.803 | -780.561 | -779.68 | -966.952 | -944.711 | -531.542 | -529.802 | -527.488 | -231.255 | -119.345 | -159.287 | -175.981 | 0 | 0 | 10.579 | 4.479 | 0.2 | 0.15 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 278.582 | 398.945 | 573.275 | 422.644 | 1,039.627 | 1,009.734 | 603.641 | 545.074 | 931.083 | 695.165 | 1,089.529 | 1,254.662 | 1,188.945 | 765.268 | 679.484 | 240.903 | 180.653 | 301.98 | 104.11 | 91.871 | 66.791 |
| Nettovorderingen
| 127.94 | 268.439 | 274.701 | 461.966 | 2,185.483 | 1,499.905 | 1,334.811 | 1,275.491 | 1,104.017 | 2,151.601 | 2,221.965 | 1,359.203 | 1,119.732 | 634.913 | 550.781 | 358.974 | 474.789 | 178.911 | 157.921 | 125.854 | 116.111 |
| Voorraad
| 219.484 | 227.621 | 235.164 | 231.21 | 319.669 | 1,420.12 | 1,849.841 | 1,657.338 | 1,620.814 | 1,047.539 | 1,038.576 | 1,411.186 | 1,184.408 | 826.121 | 366.375 | 710.927 | 382.398 | 522.656 | 387.913 | 293.236 | 214.749 |
| Overige vlottende activa
| 13.261 | 7.942 | 15.355 | 25.06 | 45.712 | 75.971 | 110.265 | 53.448 | -10.753 | -17.116 | -15.274 | -18.003 | -15.995 | -6.286 | -6.317 | -15.306 | -4.947 | -2.102 | -2.715 | -1.397 | -1.517 |
| Totaal vlottende activa
| 653.551 | 902.948 | 1,098.495 | 1,140.879 | 3,590.49 | 4,005.731 | 3,898.559 | 3,531.351 | 3,645.161 | 3,877.189 | 4,334.796 | 4,007.049 | 3,477.089 | 2,220.015 | 1,590.323 | 1,295.497 | 1,032.893 | 1,001.444 | 647.23 | 509.564 | 396.134 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 658.543 | 939.961 | 889.495 | 836.962 | 635.799 | 1,156.955 | 1,225.262 | 1,240.358 | 561.305 | 857.235 | 1,052.109 | 671.806 | 688.871 | 585.999 | 373.301 | 270.527 | 198.8 | 84.719 | 79.523 | 70.693 | 67.069 |
| Goodwill
| 135.089 | 90.581 | 90.581 | 90.581 | 90.581 | 335.361 | 580.389 | 580.389 | 8.612 | 8.612 | 8.809 | 24.368 | 24.368 | 24.368 | 24.368 | 27.368 | 35.303 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.589 | 46.532 | 50.646 | 49.812 | 50.453 | 112.209 | 126.538 | 184.874 | 80.003 | 85.113 | 105.113 | 39.707 | 53.669 | 54.932 | 38.709 | 30.829 | 29.645 | 1.278 | 1.322 | 1.365 | 1.409 |
| Goodwill en immateriële activa
| 181.678 | 137.113 | 141.227 | 140.393 | 141.034 | 447.57 | 706.928 | 765.263 | 88.615 | 93.725 | 113.922 | 64.075 | 78.037 | 79.3 | 63.077 | 58.196 | 64.948 | 1.278 | 1.322 | 1.365 | 1.409 |
| Langetermijnbeleggingen
| 2,014.898 | -0 | 1,387.104 | 2,316.346 | 949.99 | 1,366.133 | 1,176.587 | 1,019.887 | 902.411 | 585.403 | 288.206 | 167.28 | 200.861 | 206.458 | 0 | 0 | 95.056 | 82.649 | 86.285 | 66.415 | 0 |
| Belastingvorderingen
| 78.833 | 68.251 | 76.262 | 51.474 | 70.275 | 84.325 | 38.452 | 60.716 | 61.608 | 64.615 | 60.128 | 45.602 | 38.211 | 24.615 | 30.844 | 36.614 | 8.251 | 0 | 0 | 0.15 | 0 |
| Overige niet-vlottende activa
| 692.578 | 2,377.878 | 862.761 | 4.312 | 236.325 | 160.233 | 266.711 | 306.533 | 7.095 | 7.804 | 7.001 | 7.001 | -0.975 | -0.028 | 202.265 | 197.086 | 191.823 | 4.479 | 0.2 | 0.081 | 66.712 |
| Totaal niet-vlottende activa
| 3,626.53 | 3,523.202 | 3,356.849 | 3,349.487 | 2,033.423 | 3,215.216 | 3,413.939 | 3,392.757 | 1,621.034 | 1,608.783 | 1,521.366 | 955.764 | 1,005.005 | 896.345 | 669.487 | 562.424 | 558.878 | 173.124 | 167.331 | 138.705 | 135.191 |
| Totaal activa
| 4,280.081 | 4,426.15 | 4,455.344 | 4,490.366 | 5,623.914 | 7,220.947 | 7,312.498 | 6,924.109 | 5,266.196 | 5,485.972 | 5,856.161 | 4,962.813 | 4,482.094 | 3,116.36 | 2,259.81 | 1,857.921 | 1,591.772 | 1,174.569 | 814.56 | 648.269 | 531.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 224.495 | 213.004 | 242.865 | 264.303 | 377.044 | 939.366 | 683.844 | 539.026 | 572.022 | 1,068.095 | 2,300.562 | 1,953.515 | 2,015.395 | 1,501.708 | 902.319 | 413.96 | 223.47 | 206.106 | 155.007 | 130.312 | 81.906 |
| Kortlopende schulden
| 304.185 | 298.21 | 362.513 | 642.26 | 1,690.727 | 2,159.007 | 1,915.378 | 2,037.99 | 2,275.846 | 2,038.42 | 1,592.892 | 1,628.769 | 1,163.118 | 507.01 | 573.6 | 503.99 | 424.23 | 235.5 | 288 | 172 | 123.85 |
| Belastingschulden
| 5.663 | 8.307 | 24.753 | 22.704 | 12.105 | 17.433 | 33.495 | 30.416 | 28.356 | 14.827 | 59.672 | 55.128 | 56.575 | 40.68 | 19.193 | 26.008 | 48.937 | 25.72 | 19.145 | 18.679 | 18.047 |
| Uitgestelde opbrengsten
| 41.096 | 54.305 | 88.174 | 106.481 | 85.095 | 17.433 | 249.572 | 91.21 | 86.337 | 84.481 | 143.326 | 221.969 | 203.774 | 113.51 | 58.514 | 55.563 | 108.168 | 82.334 | 49.556 | 42.604 | 42.556 |
| Overige kortlopende verplichtingen
| 4.832 | 83.935 | 6.562 | 5.639 | 17.619 | 339.839 | 176.668 | 24.139 | 34.585 | 95.62 | 13.24 | 67.023 | 101.564 | 66.832 | 42.746 | 118.399 | 81.252 | 15.354 | 6.107 | 3.09 | 8.308 |
| Totaal kortlopende verplichtingen
| 574.607 | 649.453 | 700.115 | 1,018.682 | 2,170.485 | 3,455.646 | 3,025.463 | 2,692.365 | 2,968.789 | 3,286.617 | 4,050.02 | 3,871.276 | 3,483.85 | 2,189.061 | 1,577.178 | 1,091.912 | 837.12 | 539.294 | 498.67 | 348.005 | 256.621 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 303.841 | 262.4 | 287.907 | 328.251 | 426.809 | 279.9 | 188.5 | 179 | 300 | 996.324 | 693.744 | 12.072 | 86.915 | 125 | 5 | 85 | 30 | 0 | 0 | 7.012 | 14.445 |
| Uitgestelde opbrengsten niet-vlottend
| 26.584 | 45.628 | 46.878 | 45.229 | 47.636 | 45.726 | 59.626 | 43.731 | 35.758 | 46.543 | 31.784 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.758 | 3.281 | 28.27 | 4.514 | 3.281 | 7.286 | 10.368 | 13.863 | 152.372 | 76.984 | -6.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.397 | 20.427 | 11.663 | 11.134 | 75.37 | 113.453 | 136.165 | 121.3 | 8.828 | 8.428 | 31.784 | 92.625 | 110.051 | 65.525 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 358.581 | 331.735 | 374.717 | 389.128 | 553.096 | 446.366 | 394.659 | 357.894 | 496.958 | 1,128.279 | 750.581 | 104.697 | 196.965 | 190.525 | 5 | 85 | 30 | 0 | 0 | 7.012 | 14.445 |
| Totaal passiva
| 933.188 | 981.189 | 1,074.832 | 1,407.81 | 2,723.581 | 3,902.011 | 3,420.121 | 3,050.259 | 3,465.748 | 4,414.896 | 4,800.601 | 3,975.974 | 3,680.816 | 2,379.586 | 1,582.178 | 1,176.912 | 867.121 | 539.294 | 498.67 | 355.017 | 271.066 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 109.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 410 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 180 | 120 | 120 | 120 |
| Ingehouden winsten
| -327.568 | -417.476 | -466.389 | -602.193 | -700.065 | -215.537 | 354.878 | 321.247 | 279.652 | 318.578 | 303.636 | 271.251 | 224.009 | 174.928 | 124.512 | 138.966 | 168.828 | 112 | 99.318 | 84.336 | 57.901 |
| Overige gereserveerde algehele resultaten
| 0 | 197.873 | 197.873 | 175.029 | 111.48 | 111.48 | 111.547 | 111.646 | 111.765 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,906.934 | 2,816.48 | 2,816.48 | 2,816.48 | 2,816.48 | 2,816.48 | 2,816.48 | 2,816.48 | 932.838 | 376.676 | 365.69 | 356.578 | 309.562 | 297.696 | 289.934 | 279.09 | 269.555 | 339.274 | 92.751 | 84.803 | 77.959 |
| Totaal eigen vermogen van aandeelhouders
| 3,269.112 | 3,177.225 | 3,128.313 | 2,969.665 | 2,808.244 | 3,292.772 | 3,863.254 | 3,829.722 | 1,734.255 | 947.764 | 921.326 | 879.829 | 785.571 | 724.624 | 666.447 | 670.056 | 690.383 | 631.274 | 312.069 | 289.14 | 255.86 |
| Totaal eigen vermogen
| 3,346.893 | 3,444.961 | 3,380.512 | 3,082.556 | 2,900.333 | 3,318.936 | 3,892.376 | 3,873.85 | 1,800.448 | 1,071.076 | 1,055.56 | 986.839 | 801.279 | 736.774 | 677.631 | 681.009 | 724.651 | 635.275 | 315.89 | 293.251 | 260.258 |
| Totaal passiva en aandeelhoudersvermogen
| 4,280.081 | 4,426.15 | 4,455.344 | 4,490.366 | 5,623.914 | 7,220.947 | 7,312.498 | 6,924.109 | 5,266.196 | 5,485.972 | 5,856.161 | 4,962.813 | 4,482.094 | 3,116.36 | 2,259.81 | 1,857.921 | 1,591.772 | 1,174.569 | 814.56 | 648.269 | 531.324 |