Jiangsu Azure Corporation
SZSE:002245.SZ
8.72 (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
| 664.724 | 494.639 | 547.167 | 320.661 | 259.887 | 282.144 | 244.555 | 817.349 | 166.072 | 107.543 | 97.847 | 83.385 | 78.656 | 113.039 | 158.633 | 179.78 | 63.519 | 50.66 | 23.7 |
| Kortetermijnbeleggingen
| 820.18 | 618.22 | 229.5 | 53 | 15 | 6.154 | -49.396 | -25.885 | -27.416 | -47.851 | -540.499 | -0.641 | -0.682 | -0.274 | -0.606 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,484.904 | 1,112.859 | 776.667 | 373.661 | 274.887 | 282.144 | 244.555 | 817.349 | 166.072 | 107.543 | 97.847 | 83.385 | 78.656 | 113.039 | 158.633 | 179.78 | 63.519 | 50.66 | 23.7 |
| Nettovorderingen
| 1,812.047 | 1,540.689 | 2,068.625 | 1,781.613 | 1,532.683 | 2,085.66 | 1,918.173 | 922.61 | 600.764 | 580.899 | 540.797 | 452.441 | 552.426 | 325.073 | 240.62 | 181.295 | 171.708 | 111.457 | 126.457 |
| Voorraad
| 1,552.461 | 1,870.479 | 1,533.307 | 1,006.428 | 928.795 | 942.512 | 743.962 | 483.061 | 225.313 | 227.974 | 215.734 | 242.956 | 346.21 | 203.732 | 117.397 | 153.104 | 100.183 | 71.347 | 36.922 |
| Overige vlottende activa
| 661.471 | 1,099.329 | 253.144 | 161.713 | 578.826 | 483.4 | 502.934 | 525.276 | 592.581 | 639.022 | 52.201 | 20.852 | -3.897 | -2.745 | -1.641 | -0.57 | -1.005 | -1.64 | -15.288 |
| Totaal vlottende activa
| 5,510.883 | 5,623.357 | 4,631.743 | 3,323.415 | 3,315.191 | 3,793.717 | 3,409.624 | 2,748.296 | 1,584.73 | 1,555.437 | 906.578 | 799.634 | 973.394 | 639.099 | 515.01 | 513.61 | 334.406 | 231.825 | 171.79 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,396.433 | 4,156.895 | 3,323.036 | 2,540.306 | 2,669.084 | 2,741.109 | 2,260.013 | 1,457.345 | 759.888 | 783.765 | 408.411 | 329.062 | 181.351 | 119.16 | 85.943 | 81.637 | 58.784 | 35.11 | 20.437 |
| Goodwill
| 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 597.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 219.127 | 224.436 | 211.966 | 175.31 | 160.019 | 163.737 | 156.253 | 152.635 | 93.038 | 89.006 | 77.372 | 79.041 | 50.837 | 25.627 | 26.237 | 20.999 | 14.13 | 3.889 | 2.082 |
| Goodwill en immateriële activa
| 816.511 | 821.82 | 809.349 | 772.694 | 757.403 | 761.121 | 753.637 | 750.019 | 93.038 | 89.006 | 77.372 | 79.041 | 50.837 | 25.627 | 26.237 | 20.999 | 14.13 | 3.889 | 2.082 |
| Langetermijnbeleggingen
| -687.252 | -22.655 | 608.408 | 376.947 | 49.752 | 0 | 57.187 | 33.462 | 39.793 | 61.141 | 554.612 | 38.166 | 39.527 | 56.356 | 25.148 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 132.898 | 85.231 | 59.93 | 50.07 | 54.343 | 20.042 | 25.675 | 35.889 | 9.861 | 10.118 | 3.089 | 2.788 | 0.607 | 0.56 | 0.072 | 3.926 | 0.359 | 0.336 | 0.028 |
| Overige niet-vlottende activa
| 841.169 | 659.195 | 290.024 | 100.971 | 64.347 | 62.902 | 12.379 | 1.809 | 0.485 | 3.177 | 3.177 | 496.214 | 479.313 | 361.285 | 273.908 | 16.598 | 13.723 | 11.993 | 0 |
| Totaal niet-vlottende activa
| 5,499.758 | 5,700.485 | 5,090.747 | 3,840.987 | 3,594.928 | 3,585.175 | 3,108.891 | 2,278.524 | 903.065 | 947.207 | 1,046.661 | 945.272 | 751.635 | 562.986 | 411.307 | 123.16 | 86.998 | 51.329 | 22.547 |
| Totaal activa
| 11,010.641 | 11,323.842 | 9,722.49 | 7,164.401 | 6,910.118 | 7,378.892 | 6,518.516 | 5,026.82 | 2,487.795 | 2,502.644 | 1,953.239 | 1,744.906 | 1,725.03 | 1,202.085 | 926.317 | 636.769 | 421.403 | 283.153 | 194.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,443.231 | 2,057.409 | 2,295.056 | 1,224.137 | 1,081.725 | 1,166.454 | 844.379 | 608.281 | 124.387 | 158.984 | 67.664 | 70.245 | 48.096 | 33.892 | 79.858 | 53.369 | 94.257 | 62.911 | 47.853 |
| Kortlopende schulden
| 1,666.547 | 1,279.318 | 2,077.324 | 1,382.374 | 1,279.755 | 1,222.958 | 956.898 | 687.301 | 83.562 | 279.962 | 684.239 | 624.977 | 789.405 | 446.895 | 238.769 | 174.896 | 177.57 | 115.48 | 60.013 |
| Belastingschulden
| 64.453 | 68.446 | 57.536 | 43.464 | 18.244 | 20.327 | 81.377 | 46.104 | 28.167 | 20.784 | 16.684 | 13.823 | 1.207 | 2.089 | 2.619 | -6.288 | 2.187 | 1.821 | 1.088 |
| Uitgestelde opbrengsten
| 539.084 | 25.416 | 208.064 | 251.567 | 285.041 | 20.327 | 196.336 | 135.798 | 72.431 | 94.852 | 49.596 | 36.186 | 20.504 | 21.624 | 10.867 | -4.546 | 10.593 | 11.285 | 19.4 |
| Overige kortlopende verplichtingen
| 9.361 | 175.828 | 4.703 | 14.642 | 57.6 | 231.816 | 37.793 | 24.716 | 19.36 | 29.737 | 21.366 | 21.237 | 10.246 | 10.317 | 8.792 | 2.909 | 1.599 | 2.537 | 1.66 |
| Totaal kortlopende verplichtingen
| 3,658.223 | 3,537.971 | 4,585.147 | 2,872.721 | 2,704.121 | 2,641.556 | 2,035.406 | 1,456.095 | 299.74 | 563.534 | 822.865 | 752.646 | 868.251 | 512.729 | 338.287 | 226.627 | 284.019 | 192.213 | 128.926 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 340.649 | 400.878 | 782.223 | 610.346 | 945.382 | 558.661 | 615.298 | 635.853 | 6.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 218.048 | 182.802 | 7.969 | 119 | 144.572 | 173.046 | 203.424 | 233.862 | 263.466 | 213.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.103 | 6.851 | 8.011 | 8.956 | 9.991 | 0 | -0 | 0 | -6.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 164.706 | 166.583 | 6.146 | 33.916 | 4.373 | 10.651 | 22.938 | 67.146 | 19.593 | 3.619 | 2.082 | 1.83 | 0.54 | 0.9 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 568.8 | 590.53 | 798.203 | 903.008 | 1,266.528 | 737.854 | 852.638 | 874.087 | 274.117 | 236.7 | 67.146 | 19.593 | 3.619 | 2.082 | 1.83 | 0.54 | 1.145 | 0 | 0 |
| Totaal passiva
| 4,227.023 | 4,128.502 | 5,383.35 | 3,775.728 | 3,970.65 | 3,379.409 | 2,888.044 | 2,330.182 | 573.857 | 800.234 | 890.011 | 772.239 | 871.87 | 514.811 | 340.117 | 227.167 | 285.163 | 192.213 | 128.926 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.047 | 1,152.047 | 1,035.822 | 998.934 | 981.312 | 981.312 | 987.099 | 975.227 | 973.611 | 441.717 | 364.8 | 364.8 | 364.8 | 182.4 | 121.6 | 60.8 | 45.6 | 41.157 | 33.954 |
| Ingehouden winsten
| 2,185.666 | 2,101.677 | 1,887.192 | 1,301.231 | 1,051.226 | 1,181.262 | 1,004.892 | 691.975 | 535.524 | 474.03 | 342.449 | 269.041 | 180.329 | 153.196 | 82.561 | 50.912 | 31.595 | 37.954 | 26.739 |
| Overige gereserveerde algehele resultaten
| 178.99 | 165.18 | 73.816 | 54.383 | 57.771 | 113.132 | 93.417 | 133.128 | 72.415 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,934.674 | 2,927.625 | 571.315 | 233.602 | 0.647 | 420.776 | 371.569 | 100.371 | 47.571 | 488.47 | 49.47 | 42.471 | 34.756 | 153.207 | 206.486 | 265.263 | 47.6 | 8.677 | 4.719 |
| Totaal eigen vermogen van aandeelhouders
| 6,451.377 | 6,346.528 | 3,568.144 | 2,588.149 | 2,090.956 | 2,696.481 | 2,456.977 | 1,900.7 | 1,629.122 | 1,404.217 | 756.719 | 676.312 | 579.885 | 488.804 | 410.648 | 376.975 | 124.795 | 87.788 | 65.412 |
| Totaal eigen vermogen
| 6,783.618 | 7,195.341 | 4,339.14 | 3,388.673 | 2,939.469 | 3,999.482 | 3,630.472 | 2,696.638 | 1,913.938 | 1,702.41 | 1,063.228 | 972.667 | 853.16 | 687.274 | 586.2 | 409.602 | 136.24 | 90.94 | 65.412 |
| Totaal passiva en aandeelhoudersvermogen
| 11,010.641 | 11,323.842 | 9,722.49 | 7,164.401 | 6,910.118 | 7,378.892 | 6,518.516 | 5,026.82 | 2,487.795 | 2,502.644 | 1,953.239 | 1,744.906 | 1,725.03 | 1,202.085 | 926.317 | 636.769 | 421.403 | 283.153 | 194.337 |