Jiangxi Special Electric Motor Co.,Ltd
SZSE:002176.SZ
12.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 518.503 | 1,002.299 | 746.414 | 436.787 | 470.576 | 1,491.801 | 506.09 | 868.452 | 311.306 | 545.935 | 155.383 | 226.137 | 438.216 | 122.264 | 95.189 | 122.525 | 158.719 | 37.843 | 34.882 | 12.942 |
| Kortetermijnbeleggingen
| 1.759 | 2.444 | 1.79 | 0.271 | 3.624 | 0.288 | 23.5 | -40.616 | -47.439 | -21.282 | -15.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Liquide middelen en kortetermijnbeleggingen
| 520.262 | 1,004.743 | 748.204 | 437.057 | 474.2 | 1,492.088 | 506.09 | 868.452 | 311.306 | 545.935 | 155.383 | 226.137 | 438.216 | 122.264 | 95.189 | 122.525 | 158.719 | 37.843 | 34.882 | 12.962 |
| Nettovorderingen
| 1,141.645 | 1,742.569 | 0 | 884.18 | 928.265 | 875.899 | 1,536.828 | 967.121 | 846.522 | 410.196 | 391.144 | 287.815 | 235.261 | 0 | 156.175 | 97.908 | 78.743 | 0 | 0 | 0 |
| Voorraad
| 433.427 | 1,177.956 | 655.664 | 414.523 | 450.775 | 799.674 | 846.727 | 668.042 | 499.464 | 263.453 | 217.414 | 177.242 | 203.456 | 136.308 | 126.88 | 168.659 | 119.965 | 83.62 | 75.299 | 63.215 |
| Overige vlottende activa
| 275.109 | 615.262 | 63.076 | 545.342 | 845.951 | 2,356.787 | 1,771.251 | 1,272.589 | 1,325.012 | 61.204 | 27.881 | 134.205 | 33.767 | 18.631 | 8.403 | 54.854 | 78.56 | 76.277 | 40.101 | 51.87 |
| Totaal vlottende activa
| 2,370.443 | 4,540.53 | 3,071.711 | 2,281.102 | 2,699.191 | 5,609.977 | 4,660.896 | 3,776.204 | 2,982.304 | 1,280.788 | 791.822 | 825.399 | 910.7 | 518.335 | 386.647 | 443.946 | 435.986 | 197.739 | 150.282 | 128.046 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,093.309 | 1,947.33 | 1,649.694 | 1,767.652 | 2,001.649 | 2,222.779 | 1,598.31 | 1,506.175 | 1,432.106 | 562.588 | 439.777 | 324.526 | 212.454 | 139.017 | 116.751 | 88.897 | 74.724 | 66.521 | 61.225 | 41.721 |
| Goodwill
| 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 161.534 | 1,569.589 | 1,569.589 | 1,569.589 | 13.738 | 9.957 | 9.957 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Immateriële activa
| 329.083 | 335.626 | 342.176 | 360.181 | 483.104 | 688.837 | 702.841 | 704.126 | 579.801 | 284.072 | 218.229 | 167.682 | 156.369 | 18.219 | 17.416 | 12.199 | 12.477 | 12.757 | 13.086 | 7.769 |
| Goodwill en immateriële activa
| 379.16 | 385.703 | 392.252 | 410.258 | 533.181 | 850.371 | 2,272.43 | 2,273.715 | 2,149.391 | 297.811 | 228.186 | 177.639 | 159.135 | 18.219 | 17.416 | 12.199 | 12.477 | 12.757 | 13.196 | 7.769 |
| Langetermijnbeleggingen
| 82.282 | 1.216 | -1.63 | 2.377 | -1.042 | 161.435 | 364.987 | 83.595 | 50.102 | 21.442 | 15.349 | 10.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 |
| Belastingvorderingen
| 219.176 | 134.269 | 127.362 | 193.142 | 162.408 | 175.391 | 86.937 | 69.028 | 54.99 | 15.764 | 11.593 | 6.39 | 4.268 | 3.109 | 2.873 | 3.129 | 1.791 | 2.479 | 5.281 | 3.91 |
| Overige niet-vlottende activa
| 1,196.015 | 220.218 | 190.313 | 163.888 | 225.282 | 721.222 | 179.327 | 35.895 | 115.236 | 113.903 | 96.646 | 11.59 | 0.16 | 0.16 | 13.318 | 0.16 | 0.16 | 0.427 | 0.427 | 0.019 |
| Totaal niet-vlottende activa
| 3,969.942 | 2,688.736 | 2,357.991 | 2,537.317 | 2,921.479 | 4,131.197 | 4,501.992 | 3,968.408 | 3,801.824 | 1,011.508 | 791.551 | 530.504 | 376.018 | 160.505 | 150.358 | 104.385 | 89.151 | 82.184 | 80.129 | 54.657 |
| Totaal activa
| 6,340.385 | 7,229.266 | 5,429.702 | 4,818.419 | 5,620.67 | 9,741.174 | 9,162.888 | 7,744.612 | 6,784.128 | 2,292.296 | 1,583.373 | 1,355.903 | 1,286.717 | 678.84 | 537.005 | 548.331 | 525.138 | 279.924 | 230.411 | 182.703 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,245.663 | 1,504.536 | 1,328.978 | 1,244.446 | 1,570.477 | 2,186.093 | 2,344.857 | 2,018.919 | 1,844.157 | 85.554 | 155.808 | 94.497 | 125.523 | 110.797 | 59.762 | 42.579 | 60.607 | 60.352 | 36.601 | 31.91 |
| Kortlopende schulden
| 166.389 | 691.251 | 1,575.871 | 1,618.966 | 1,756.887 | 2,941.559 | 1,535.72 | 1,032.608 | 910.689 | 10 | 358 | 264 | 210 | 128.6 | 77.8 | 82.8 | 78.254 | 63.254 | 58.564 | 42.854 |
| Belastingschulden
| 45.86 | 414.939 | 52.703 | 48.513 | 49.732 | 41.527 | 50.181 | 36.726 | 90.337 | 17.487 | 19.243 | 18.807 | 15.456 | 12.124 | 3.3 | 4.174 | 8.372 | 10.011 | 8.43 | 2.919 |
| Uitgestelde opbrengsten
| 34.739 | 60.793 | 295.345 | 226.212 | 154.228 | 0 | 75.032 | 121.385 | 679.489 | 49.515 | 36.96 | 53.836 | 50.543 | 22.805 | 10.593 | 12.259 | 15.423 | 28.355 | 28.148 | 19.535 |
| Overige kortlopende verplichtingen
| 211.439 | 178.725 | 108.922 | 183.379 | 273.163 | 755.294 | 304.144 | 97.551 | 704.852 | 95.93 | 35.327 | 53.408 | 61.27 | 30.62 | 26.611 | 67.022 | 41.782 | 28.802 | 35.798 | 36.515 |
| Totaal kortlopende verplichtingen
| 1,704.091 | 2,850.244 | 3,220.878 | 3,095.027 | 3,650.259 | 5,571.111 | 4,309.934 | 3,307.189 | 3,550.035 | 208.971 | 568.377 | 430.712 | 412.249 | 282.142 | 167.473 | 196.575 | 189.015 | 162.42 | 139.394 | 114.199 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 713.047 | 0.796 | 144.74 | 1.56 | 0 | 281.5 | 503.84 | 442.565 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71 |
| Uitgestelde opbrengsten niet-vlottend
| 49.395 | 53.195 | 59.104 | 76.802 | 77.04 | 91.594 | 75.762 | 68.19 | 46.336 | 52.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.21 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.666 | 14.082 | 8.11 | 8.703 | 9.296 | 29.838 | 50.294 | 49.985 | 55.82 | 26.13 | 7.942 | 8.151 | 6.909 | 0 | 0.257 | 0.257 | 0.429 | 0.562 | 0.562 | 0.56 |
| Overige niet-vlottende verplichtingen
| 14.146 | 9.777 | 68.881 | 33.238 | 210.319 | 154.943 | 114.356 | 131 | 69.512 | 0 | 47.685 | 14.604 | 12.046 | 10.93 | 11.536 | 1.338 | 0 | 0 | 0 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 792.255 | 77.85 | 221.73 | 119.523 | 296.655 | 557.875 | 668.49 | 623.55 | 251.668 | 78.145 | 55.627 | 22.754 | 18.956 | 10.93 | 11.794 | 1.595 | 0.429 | 0.562 | 0.562 | 3.77 |
| Totaal passiva
| 2,496.346 | 2,928.094 | 3,442.608 | 3,214.55 | 3,946.914 | 6,128.986 | 4,978.424 | 3,930.738 | 3,801.703 | 287.116 | 624.005 | 453.467 | 431.204 | 293.071 | 179.266 | 198.17 | 189.444 | 162.982 | 139.955 | 117.969 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 53.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,469.182 | 1,469.182 | 1,236.68 | 523.158 | 424.428 | 424.428 | 212.214 | 108.447 | 108.447 | 108.447 | 67.779 | 50.779 | 30.775 | 30.775 |
| Ingehouden winsten
| -1,618.262 | -1,274.952 | -3,601.33 | -3,987.1 | -4,001.427 | -1,067.673 | 724.338 | 487.235 | 289.938 | 266.277 | 237.984 | 191.443 | 154.53 | 106.573 | 81.225 | 76.722 | 64.315 | 35.479 | 36.244 | 17.391 |
| Overige gereserveerde algehele resultaten
| 4.368 | 69.399 | 68.026 | 69.91 | 68.694 | 78.74 | 82.142 | 61.3 | 67.122 | 0.699 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,668.602 | 3,778.669 | 3,780.405 | 3,780.405 | 3,795.322 | 2,845.001 | 1,822.212 | 1,769.824 | 849.651 | 1,060.602 | 170.189 | 217.759 | 424.675 | 167.82 | 164.782 | 163.862 | 201.777 | 29.041 | 21.653 | 15.331 |
| Totaal eigen vermogen van aandeelhouders
| 3,814.742 | 4,265.207 | 1,953.426 | 1,569.54 | 1,554.681 | 3,483.654 | 4,015.731 | 3,726.241 | 2,443.391 | 1,913.656 | 893.53 | 833.63 | 791.419 | 382.839 | 354.454 | 348.661 | 333.871 | 115.034 | 88.672 | 63.496 |
| Totaal eigen vermogen
| 3,844.039 | 4,301.171 | 1,987.094 | 1,603.869 | 1,673.756 | 3,612.188 | 4,184.464 | 3,813.873 | 2,982.425 | 2,005.18 | 959.368 | 902.436 | 855.513 | 385.769 | 357.739 | 350.161 | 335.694 | 116.942 | 90.456 | 64.735 |
| Totaal passiva en aandeelhoudersvermogen
| 6,340.385 | 7,229.266 | 5,429.702 | 4,818.419 | 5,620.67 | 9,741.174 | 9,162.888 | 7,744.612 | 6,784.128 | 2,292.296 | 1,583.373 | 1,355.903 | 1,286.717 | 678.84 | 537.005 | 548.331 | 525.138 | 279.924 | 230.411 | 182.703 |