Joyoung Co.,Ltd
SZSE:002242.SZ
13.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,431.378 | 1,569.781 | 1,986.844 | 1,961.209 | 1,603.256 | 1,090.753 | 672.96 | 754.332 | 1,148.103 | 1,233.509 | 1,061.842 | 1,489.225 | 1,528.706 | 2,286.766 | 2,568.785 | 2,376.813 | 450.3 | 186.675 | 64.489 |
| Kortetermijnbeleggingen
| 5.022 | 80 | 492.981 | 1,246.68 | 178.413 | 710.938 | 245 | 1,045.2 | 863.5 | 150 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,436.4 | 1,569.781 | 2,479.825 | 3,207.889 | 1,781.669 | 1,090.753 | 672.96 | 754.332 | 1,148.103 | 1,233.509 | 1,061.842 | 1,489.225 | 1,528.706 | 2,286.766 | 2,568.785 | 2,376.813 | 450.3 | 186.675 | 64.489 |
| Nettovorderingen
| 2,389.852 | 2,550.955 | 2,857.28 | 3,051.653 | 2,557.803 | 2,768.691 | 2,033.501 | 1,571.15 | 1,785.317 | 1,632.096 | 1,418.731 | 960.596 | 711.275 | 645.662 | 421.733 | 523.917 | 366.423 | 136.622 | 42.514 |
| Voorraad
| 558.417 | 680.206 | 1,047.864 | 944.929 | 1,086.324 | 747.355 | 516.304 | 408.461 | 537.892 | 480.5 | 393.553 | 651.832 | 640.704 | 366.002 | 279.861 | 306.74 | 153.567 | 200.446 | 110.687 |
| Overige vlottende activa
| 242.101 | 135.348 | 137.33 | 95.245 | 96.297 | 212.098 | 368.657 | 1,073.131 | 906.176 | 185.29 | 340.415 | 58.513 | 0.049 | 0.176 | 0.058 | 0.813 | -11.11 | -13.759 | -1.183 |
| Totaal vlottende activa
| 5,626.77 | 4,936.289 | 6,522.299 | 7,299.716 | 5,522.093 | 4,818.897 | 3,591.421 | 3,807.075 | 4,377.489 | 3,531.395 | 3,214.542 | 3,160.166 | 2,880.734 | 3,298.607 | 3,270.437 | 3,208.283 | 959.181 | 509.983 | 216.507 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 655.698 | 724.906 | 712.583 | 657.323 | 706.329 | 711.088 | 631.757 | 670.466 | 700.422 | 808.291 | 917.618 | 745.397 | 626.428 | 710.646 | 497.409 | 307.884 | 127.682 | 107.708 | 3.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.465 | 120.75 | 123.087 | 124.866 | 122.851 | 125.804 | 152.533 | 158.84 | 160.317 | 193.929 | 260.263 | 286.379 | 292.856 | 280.704 | 191.284 | 138.15 | 59.011 | 19.149 | 1.999 |
| Goodwill en immateriële activa
| 117.465 | 120.75 | 123.087 | 124.866 | 122.851 | 125.804 | 152.533 | 158.84 | 160.317 | 193.929 | 260.263 | 286.379 | 292.856 | 280.704 | 191.284 | 138.15 | 59.011 | 19.149 | 1.999 |
| Langetermijnbeleggingen
| 907.803 | 1,146.642 | 384.067 | -447.852 | 628.08 | 0 | 897.789 | 887.141 | 574.387 | 94.632 | 89.48 | 38.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.635 | 79.141 | 81.009 | 70.259 | 95.702 | 98.823 | 76.839 | 66.816 | 72.663 | 45.712 | 46.081 | 29.512 | 26.878 | 42.984 | 46.274 | 11.566 | 1.128 | 0 | 0 |
| Overige niet-vlottende activa
| 192.71 | 67.035 | 693.335 | 1,430.516 | 392.748 | 905.473 | 0.407 | 2.225 | 5.319 | 291.796 | 4.95 | 0.564 | 40.174 | 0 | 0 | 10.259 | 0 | 0.305 | 0 |
| Totaal niet-vlottende activa
| 1,985.31 | 2,138.473 | 1,994.082 | 1,835.111 | 1,945.71 | 1,841.189 | 1,759.325 | 1,785.488 | 1,513.108 | 1,434.36 | 1,318.393 | 1,100.794 | 986.336 | 1,034.334 | 734.966 | 467.858 | 187.821 | 127.162 | 5.838 |
| Totaal activa
| 7,612.08 | 7,074.763 | 8,516.381 | 9,134.827 | 7,467.803 | 6,660.086 | 5,350.746 | 5,592.563 | 5,890.597 | 4,965.755 | 4,532.935 | 4,260.96 | 3,867.07 | 4,332.941 | 4,005.403 | 3,676.141 | 1,147.002 | 637.145 | 222.345 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3,319.789 | 2,924.492 | 3,428.258 | 3,672.787 | 2,781.334 | 1,763.79 | 1,027.908 | 1,336.098 | 1,685.54 | 1,110.969 | 931.951 | 881.925 | 993.005 | 967.41 | 855.152 | 1,000.663 | 449.922 | 282.188 | 95.282 |
| Kortlopende schulden
| 19.091 | 30.822 | 31.106 | 1,237.66 | 908.287 | 398.578 | 8.04 | 8.626 | 8.97 | 12.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 66.87 | 128.468 | 118.089 | 101.144 | 180.112 | 139.043 | 148.228 | 81.509 | 108.429 | 75.454 | 81.368 | 75.279 | -67.67 | -17.769 | 13.178 | 60.98 | 61.956 | 11.852 | 5.407 |
| Uitgestelde opbrengsten
| 530.485 | 235.079 | 688.297 | 570.165 | 398.708 | 539.246 | 81.497 | 415.263 | 403.58 | 290.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 197.218 | 482.354 | 31.026 | -680.949 | -388.25 | 125.983 | 644.988 | 308.515 | 410.323 | 301.335 | 495.847 | 423.249 | 283.028 | 336.049 | 325.124 | 258.4 | 235.592 | 107.089 | 53.212 |
| Totaal kortlopende verplichtingen
| 4,066.583 | 3,672.748 | 4,178.687 | 4,799.662 | 3,700.079 | 2,827.597 | 1,762.433 | 2,068.501 | 2,508.413 | 1,714.78 | 1,427.797 | 1,305.173 | 1,276.033 | 1,303.458 | 1,180.276 | 1,259.063 | 685.514 | 389.276 | 148.494 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 18.213 | 34.866 | 22.501 | 29.379 | 0 | 0 | 0 | 0 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.758 | 8.393 | 12.191 | 1.57 | 0 | 0 | 0 | 0 | -8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.232 | 32.293 | 61.271 | 51.103 | 16.738 | 0.35 | 0.822 | 1.901 | 2.363 | 1.785 | 0.834 | 0.926 | 0.983 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.047 | 0 | 0 | -29.379 | 0 | 2.28 | 5.274 | 8.269 | 21.233 | 32.649 | 17.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.25 | 75.551 | 95.964 | 52.673 | 16.738 | 2.63 | 6.096 | 10.17 | 23.596 | 34.433 | 18.086 | 0.926 | 0.983 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Totaal passiva
| 4,125.833 | 3,748.299 | 4,274.651 | 4,852.335 | 3,716.817 | 2,830.226 | 1,768.528 | 2,078.671 | 2,532.01 | 1,749.213 | 1,445.883 | 1,306.099 | 1,277.015 | 1,303.458 | 1,180.276 | 1,259.095 | 685.514 | 389.276 | 148.494 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 767.017 | 767.017 | 767.017 | 767.169 | 767.312 | 767.511 | 767.511 | 767.559 | 767.715 | 767.885 | 760.95 | 760.95 | 760.95 | 760.95 | 507.3 | 267 | 200 | 13.5 | 13.5 |
| Ingehouden winsten
| 1,684.198 | 1,523.541 | 2,139.49 | 2,163.404 | 1,668.241 | 1,807.938 | 1,580.887 | 1,352.475 | 1,192.056 | 1,032.668 | 881.486 | 792.254 | 503.784 | 996.183 | 853.09 | 535.382 | 173.048 | 129.713 | 49.416 |
| Overige gereserveerde algehele resultaten
| 526.976 | 529.36 | 495.62 | 518.801 | 526.979 | 463.096 | 348.665 | 405.691 | 394.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 493.156 | 493.156 | 861.535 | 834.388 | 790.533 | 771.746 | 877.492 | 918.285 | 920.925 | 1,296.827 | 1,301.607 | 1,301.607 | 1,233.763 | 1,152.859 | 1,313.804 | 1,475.666 | 38.21 | 67.972 | 10.935 |
| Totaal eigen vermogen van aandeelhouders
| 3,471.347 | 3,313.074 | 4,263.663 | 4,283.762 | 3,753.066 | 3,810.291 | 3,574.555 | 3,444.01 | 3,275.381 | 3,097.38 | 2,944.043 | 2,854.811 | 2,498.497 | 2,909.992 | 2,674.194 | 2,278.047 | 411.257 | 211.185 | 73.85 |
| Totaal eigen vermogen
| 3,486.247 | 3,326.464 | 4,241.73 | 4,282.492 | 3,750.986 | 3,829.86 | 3,582.218 | 3,513.892 | 3,358.587 | 3,216.542 | 3,087.051 | 2,954.861 | 2,590.055 | 3,029.483 | 2,825.127 | 2,417.045 | 461.487 | 247.869 | 73.85 |
| Totaal passiva en aandeelhoudersvermogen
| 7,612.08 | 7,074.763 | 8,516.381 | 9,134.827 | 7,467.803 | 6,660.086 | 5,350.746 | 5,592.563 | 5,890.597 | 4,965.755 | 4,532.935 | 4,260.96 | 3,867.07 | 4,332.941 | 4,005.403 | 3,676.141 | 1,147.002 | 637.145 | 222.345 |