Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ)

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002247.SZ
Financiële Gegevens

2.09 (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 Numbers are in millions	457.79	386.006	172.603	207.094	186.047	175.748	609.163	296.284	87.898	54.522	151.901	90.203	92.437	187.18	262.019	265.441	24.959	31.882	44.61
Kortetermijnbeleggingen Numbers are in millions	0	0	48	91	18	79.332	-6.937	-6.805	491.23	428.7	279	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	457.79	386.006	220.603	207.094	204.047	175.748	609.163	296.284	87.898	54.522	151.901	90.203	92.437	187.18	262.019	265.441	24.959	31.882	44.61
Nettovorderingen Numbers are in millions	158.035	156.065	147.425	163.847	460.855	1,364.184	912.077	456.538	185.523	172.664	127.969	99.389	96.312	64.772	55.716	47.548	23.015	17.003	14.161
Voorraad Numbers are in millions	111.606	105.647	123.226	108.915	106.095	113.548	123.901	105.354	112.158	108.42	115.009	103.442	82.869	56.436	38.155	32.699	23.937	22.58	19.596
Overige vlottende activa Numbers are in millions	2.48	1.189	115.344	93.19	267.078	288.595	314.374	404.332	491.23	428.7	279	-0.665	-0.33	-0.16	-0.092	-0.053	-0.161	-0.356	-0.409
Totaal vlottende activa Numbers are in millions	736.719	648.907	606.598	573.046	1,038.075	1,942.074	1,959.514	1,262.508	876.809	764.306	673.88	292.37	271.288	308.228	355.798	345.635	71.75	71.108	77.958
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	303.219	302.141	324.068	329.412	348.899	368.768	360.96	344.038	324.108	339.075	316.529	283.85	234.497	145.521	116.632	84.124	64.124	35.72	26.5
Goodwill Numbers are in millions	0	0	0	0	149.969	275.496	3,042.527	3,042.527	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	70.635	77.135	80.174	84.347	92.436	136.059	166.511	142.067	74.358	76.792	75.698	70.458	66.241	46.703	12.802	50.182	50.971	50.964	11.377
Goodwill en immateriële activa Numbers are in millions	70.635	77.135	80.174	84.347	242.405	411.556	3,209.038	3,184.594	74.358	76.792	75.698	70.458	66.241	46.703	12.802	50.182	50.971	50.964	11.377
Langetermijnbeleggingen Numbers are in millions	38.457	27.24	24.566	19.583	58.451	0	25.254	8.758	45.258	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.049	3.047	2.034	2.243	2.339	28.218	18.62	26.421	12.096	2.759	0.873	0.911	1.151	0.946	0.53	0.546	0.675	1.185	0.166
Overige niet-vlottende activa Numbers are in millions	0.18	0.497	3.952	9.445	26.103	87.841	31.5	8	1.17	47.039	51.657	51.948	44.015	45.256	46.136	0.017	0.04	0.112	0.135
Totaal niet-vlottende activa Numbers are in millions	417.54	410.06	434.794	445.031	678.196	896.382	3,645.373	3,571.811	456.99	465.665	444.757	407.167	345.904	238.426	176.1	134.869	115.81	87.98	38.177
Totaal activa Numbers are in millions	1,154.259	1,058.966	1,041.392	1,018.077	1,716.272	2,838.456	5,604.887	4,834.319	1,333.799	1,229.971	1,118.637	699.537	617.192	546.654	531.898	480.504	187.56	159.088	116.135
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	181.531	182.537	220.307	216.128	623.305	312.314	474.81	255.479	158.881	132.141	152.178	116.553	88.452	55.257	75.622	62.74	51.207	52.102	44.941
Kortlopende schulden Numbers are in millions	2.519	61.764	103.132	66.355	348.529	400.158	85.488	6.374	48.467	0	0	0	5	0	0	0	0	2	0
Belastingschulden Numbers are in millions	9.995	15.238	10.478	12.754	15.955	17.308	40.143	23.234	16.162	18.158	9.396	5.788	4.909	7.039	3.768	3.6	1.076	3.528	0.893
Uitgestelde opbrengsten Numbers are in millions	535.733	5.565	9.247	12.489	168.511	17.308	309.417	81.013	-48.467	0	0	0	23.3	0	0	0	0	11.919	0
Overige kortlopende verplichtingen Numbers are in millions	10.902	65.503	7.767	46.487	38.856	429.951	85.302	24.071	58.851	54.719	44.365	43.289	9.486	26.897	18.666	15.126	10.728	2.591	11.666
Totaal kortlopende verplichtingen Numbers are in millions	730.685	315.369	340.452	341.459	1,179.201	1,159.731	955.016	366.937	217.733	186.86	196.543	159.842	126.238	82.153	94.289	77.866	61.936	68.613	56.607
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.925	0	0	0	83.751	85.8	0	6.374	26.092	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.41	2.27	2.007	2.499	3.02	3.54	4.061	4.582	10.051	10.982	7.514	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.59	0	0	0	0	-85.8	0	-6.374	-26.092	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.128	0.408	10.886	66.737	13.113	85.8	0	6.374	26.092	25.799	0	8.172	8.208	8.208	8.304	6.984	7.174	7.108	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.053	2.678	12.893	69.236	99.883	89.34	4.061	10.955	36.143	36.781	7.514	8.172	8.208	8.208	8.304	6.984	7.174	7.108	0
Totaal passiva Numbers are in millions	748.738	318.046	353.345	410.696	1,279.084	1,249.071	959.077	377.893	253.876	223.641	204.057	168.014	134.446	90.361	102.593	84.85	69.11	75.72	56.607
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	850.87	850.87	850.87	850.87	850.87	850.87	851.196	851.611	264.485	264.407	128.8	100.2	100.2	100.2	66.8	66.8	50	20	20
Ingehouden winsten Numbers are in millions	-3,527.099	-3,191.45	-3,244.324	-3,324.989	-3,626.271	-2,341.131	713.833	532.338	344.399	291.12	212.85	151.904	109.023	102.05	79.515	50.84	28.089	54.894	33.718
Overige gereserveerde algehele resultaten Numbers are in millions	72.901	72.901	72.901	72.901	72.501	72.653	73.916	69.254	36.879	0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,008.599	3,008.599	3,008.599	3,008.599	3,144.095	3,008.365	3,006.864	3,003.224	414.486	431.741	554.256	260.095	255.348	252.633	282.044	278.014	40.361	8.474	5.811
Totaal eigen vermogen van aandeelhouders Numbers are in millions	405.271	740.92	688.046	607.381	441.195	1,590.757	4,645.81	4,456.427	1,060.249	987.269	895.905	512.199	464.571	454.883	428.36	395.654	118.45	83.368	59.528
Totaal eigen vermogen Numbers are in millions	405.521	740.92	688.046	607.381	437.188	1,589.385	4,645.81	4,456.427	1,079.923	1,006.329	914.58	531.523	482.747	456.293	429.305	395.654	118.45	83.368	59.528
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,154.259	1,058.966	1,041.392	1,018.077	1,716.272	2,838.456	5,604.887	4,834.319	1,333.799	1,229.971	1,118.637	699.537	617.192	546.654	531.898	480.504	187.56	159.088	116.135

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