Shenzhen Jinjia Group Co.,Ltd.
SZSE:002191.SZ
5.68 (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
| 1,406.803 | 1,454.279 | 1,534.338 | 1,628.681 | 1,057.922 | 839.455 | 1,226.903 | 786.101 | 570.996 | 618.979 | 512.493 | 605.524 | 909.221 | 776.813 | 828.396 | 956.042 | 1,288.512 | 261.399 | 273.605 | 208.72 |
| Kortetermijnbeleggingen
| 10.017 | 80 | 559.926 | 596.911 | 643.9 | -424.635 | -347.714 | -187.477 | -183.972 | -173.101 | -175.923 | -154.097 | 0 | -11.578 | -3.27 | 0 | 0 | 0 | -1.93 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,416.82 | 1,534.279 | 2,094.264 | 2,225.592 | 1,701.822 | 839.455 | 1,226.903 | 786.101 | 570.996 | 618.979 | 512.493 | 605.524 | 909.221 | 776.813 | 828.396 | 956.042 | 1,288.512 | 261.399 | 273.605 | 208.72 |
| Nettovorderingen
| 1,666.729 | 1,375.241 | 1,297.078 | 887.79 | 885 | 994.064 | 932.178 | 1,017.471 | 908.745 | 721.968 | 763.693 | 647.83 | 771.594 | 679.691 | 598.262 | 536.645 | 277.943 | 366.688 | 368.806 | 315.754 |
| Voorraad
| 771.213 | 981.821 | 1,057.871 | 639.222 | 901.055 | 782.455 | 712.184 | 634.814 | 410.219 | 474.856 | 484.545 | 494.606 | 501.219 | 508.324 | 438.305 | 462.14 | 300.951 | 305.772 | 304.226 | 306.742 |
| Overige vlottende activa
| 177.208 | 80.313 | 79.665 | 42.649 | 20.376 | 590.011 | 652.881 | 18.861 | 4.325 | 19.849 | -29.884 | -38.77 | -106.787 | 20 | -12.908 | -12.071 | -8.97 | -9.266 | -49.601 | -34.721 |
| Totaal vlottende activa
| 4,031.971 | 3,971.652 | 4,528.878 | 3,795.254 | 3,508.253 | 3,205.984 | 3,524.145 | 2,457.247 | 1,894.285 | 1,835.651 | 1,730.847 | 1,709.19 | 2,075.247 | 1,984.827 | 1,852.055 | 1,942.755 | 1,858.436 | 924.593 | 897.037 | 796.495 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,755.635 | 1,955.188 | 2,043.268 | 1,772.17 | 2,007.803 | 1,872.71 | 1,814.636 | 2,214.903 | 1,587.742 | 1,348.292 | 1,301.619 | 1,263.404 | 1,106.54 | 1,381.519 | 1,456.507 | 1,372.638 | 701.543 | 637.747 | 523.093 | 491.374 |
| Goodwill
| 669.373 | 708.121 | 1,140.594 | 988.759 | 988.759 | 988.759 | 988.759 | 1,307.234 | 807.66 | 176.532 | 176.532 | 176.532 | 49.515 | 82.949 | 113.788 | 113.788 | 0.642 | 0.642 | 0.3 | 0 |
| Immateriële activa
| 238.713 | 268.918 | 297.51 | 281.578 | 313.26 | 302.582 | 293.065 | 376.284 | 291.703 | 251.627 | 235.127 | 237.219 | 224.305 | 270.827 | 278.686 | 310.501 | 221.536 | 79.231 | 22.015 | 22.723 |
| Goodwill en immateriële activa
| 908.086 | 977.039 | 1,438.104 | 1,270.337 | 1,302.019 | 1,291.341 | 1,281.824 | 1,683.518 | 1,099.362 | 428.159 | 411.659 | 413.751 | 273.819 | 353.776 | 392.474 | 424.289 | 222.178 | 79.872 | 22.316 | 22.723 |
| Langetermijnbeleggingen
| 2,569.843 | 1,800.316 | 1,181.335 | 829.836 | 645.302 | 1,718.49 | 1,366.606 | 231.224 | 718.872 | 1,097.277 | 1,052.335 | 919.15 | 0 | 12.4 | 4.211 | 0 | 0 | 2.362 | 8.13 | 0.878 |
| Belastingvorderingen
| 69.407 | 42.315 | 57.386 | 50.547 | 40.907 | 39.658 | 38.867 | 36.924 | 27.305 | 21.977 | 12.765 | 9.253 | 8.556 | 10.407 | 16.196 | 11.233 | 2.316 | 0.783 | 1.906 | 1.53 |
| Overige niet-vlottende activa
| 98.412 | 690.286 | 1,079.112 | 1,288.63 | 1,168.401 | 75.398 | 97.703 | 56.86 | 37.75 | 7.129 | -1.966 | -0.115 | 1.133 | -9.573 | -2.308 | 4.784 | 0.15 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 5,401.383 | 5,465.145 | 5,799.204 | 5,211.519 | 5,164.432 | 4,997.597 | 4,599.635 | 4,223.43 | 3,471.032 | 2,902.834 | 2,776.411 | 2,605.443 | 1,390.047 | 1,748.53 | 1,867.08 | 1,812.944 | 926.187 | 720.764 | 555.444 | 516.505 |
| Totaal activa
| 9,433.353 | 9,436.797 | 10,328.082 | 9,006.773 | 8,672.685 | 8,203.581 | 8,123.78 | 6,680.677 | 5,365.317 | 4,738.485 | 4,507.258 | 4,314.633 | 3,465.294 | 3,733.358 | 3,719.135 | 3,755.699 | 2,784.623 | 1,645.357 | 1,452.481 | 1,313.001 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 508.437 | 961.284 | 1,449.85 | 892.226 | 903.209 | 796.104 | 831.316 | 916.276 | 602.74 | 565.387 | 462.612 | 468.936 | 381.626 | 419.046 | 444.722 | 554.969 | 348.291 | 536.462 | 390.068 | 414.145 |
| Kortlopende schulden
| 1,183.504 | 70.096 | 111.21 | 386.234 | 329.38 | 60 | 10 | 340.875 | 54.9 | 226.254 | 680 | 770 | 602 | 555.5 | 523.859 | 486.223 | 223 | 218 | 412 | 315.795 |
| Belastingschulden
| 12.732 | 97.325 | 62.14 | 53.253 | 71.861 | 138.573 | 60.345 | 46.444 | 85.315 | 45.395 | 30.127 | 6.355 | 42.594 | 19.438 | 41.955 | 36.898 | 15.378 | 24.457 | 13.275 | 16.218 |
| Uitgestelde opbrengsten
| 43.065 | 0 | 571.133 | 30.872 | 40.007 | 138.573 | 543.793 | 537.546 | 293.51 | 134.593 | 177.343 | 372.333 | 118.172 | 106.225 | 133.849 | 135.702 | 84.884 | 107.344 | 40.252 | 142.125 |
| Overige kortlopende verplichtingen
| 529.063 | 644.521 | 6.383 | -54.824 | 119.397 | 391.969 | 10.049 | 9.273 | 16.421 | 45.986 | 7.118 | 1.308 | 0.965 | 5.193 | 2.144 | 11.447 | 0.246 | 0.509 | 20 | 1.245 |
| Totaal kortlopende verplichtingen
| 2,264.07 | 1,675.901 | 2,138.575 | 1,254.509 | 1,391.993 | 1,386.647 | 1,395.158 | 1,803.97 | 967.571 | 972.22 | 1,327.072 | 1,612.577 | 1,102.763 | 1,085.963 | 1,104.575 | 1,188.341 | 656.421 | 862.315 | 862.32 | 873.311 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.109 | 1.458 | 3.553 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 177 | 176.111 | 7.408 | 30.525 |
| Uitgestelde opbrengsten niet-vlottend
| 33.026 | 35.387 | 39.76 | 25.605 | 23.065 | 18.784 | 10.3 | 8.3 | 0 | 0 | -100 | 0 | 0 | 0 | 30.36 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.371 | 30.689 | 31.971 | 10.021 | 11.502 | 12.233 | 12.994 | 41.997 | 10.383 | 12.341 | 13.741 | 14.057 | 12.519 | 20.994 | 21.589 | 22.648 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -10.584 | 12.3 | 13.48 | 13.905 | 14.412 | 14.029 | 14.622 | 14.705 | 15.198 | 140.148 | 100 | 0 | 14.856 | 14.856 | 6 | 125.686 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.922 | 79.834 | 88.764 | 109.531 | 48.979 | 45.045 | 37.916 | 65.002 | 25.581 | 152.489 | 113.741 | 14.057 | 27.375 | 35.85 | 63.949 | 148.335 | 177 | 176.111 | 7.408 | 30.525 |
| Totaal passiva
| 2,317.992 | 1,755.735 | 2,227.339 | 1,364.04 | 1,440.972 | 1,431.693 | 1,433.074 | 1,868.972 | 993.152 | 1,124.709 | 1,440.813 | 1,626.634 | 1,130.138 | 1,121.813 | 1,168.524 | 1,336.676 | 833.421 | 1,038.426 | 869.728 | 903.837 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.291 | 8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,462.076 | 1,470.888 | 1,470.888 | 1,464.87 | 1,464.87 | 1,494.834 | 1,494.834 | 1,315.496 | 1,315.496 | 656.65 | 642 | 642 | 642 | 642 | 642 | 428 | 267.5 | 200 | 200 | 200 |
| Ingehouden winsten
| 3,659.551 | 4,106.543 | 4,462.374 | 4,016.827 | 3,505.801 | 3,103.534 | 2,878.766 | 2,611.174 | 2,262.138 | 1,940.802 | 1,506.476 | 1,064.753 | 807.648 | 733.05 | 699.407 | 519.321 | 333.638 | 179.166 | 197.787 | 66.768 |
| Overige gereserveerde algehele resultaten
| 402.916 | 503.248 | 578.729 | 641.137 | 560.272 | 516.764 | 467.402 | 360.661 | 287.076 | -12.291 | -8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,353.897 | 1,392.402 | 1,334.685 | 1,303.082 | 1,395.145 | 1,377.668 | 1,607.89 | 206.471 | 282.6 | 870.424 | 782.745 | 660.581 | 606.368 | 582.035 | 571.941 | 794.966 | 1,171.798 | 73.308 | 56.049 | 34.301 |
| Totaal eigen vermogen van aandeelhouders
| 6,878.44 | 7,473.081 | 7,846.675 | 7,425.915 | 6,926.088 | 6,492.801 | 6,448.893 | 4,493.802 | 4,147.309 | 3,467.877 | 2,931.221 | 2,367.334 | 2,056.016 | 1,957.085 | 1,913.349 | 1,742.287 | 1,772.936 | 452.474 | 453.836 | 301.07 |
| Totaal eigen vermogen
| 7,082.335 | 7,681.062 | 8,100.743 | 7,642.733 | 7,231.713 | 6,771.888 | 6,690.706 | 4,811.705 | 4,372.164 | 3,613.776 | 3,066.445 | 2,687.999 | 2,335.156 | 2,611.544 | 2,559.262 | 2,419.023 | 1,951.202 | 606.931 | 582.753 | 409.164 |
| Totaal passiva en aandeelhoudersvermogen
| 9,433.353 | 9,436.797 | 10,328.082 | 9,006.773 | 8,672.685 | 8,203.581 | 8,123.78 | 6,680.677 | 5,365.317 | 4,738.485 | 4,507.258 | 4,314.633 | 3,465.294 | 3,733.358 | 3,727.786 | 3,755.699 | 2,784.623 | 1,645.357 | 1,452.481 | 1,313.001 |