Guangdong JingYi Metal CO.,Ltd
SZSE:002295.SZ
7.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 366.514 | 528.203 | 535.857 | 689.918 | 346.86 | 219.71 | 143.122 | 222.291 | 148.797 | 36.242 | 34.069 | 33.829 | 134.256 | 364.713 | 419.678 | 106.25 | 214.221 | 256.718 |
| Kortetermijnbeleggingen
| -124.407 | 92.713 | 92.625 | 99.99 | 0.027 | 11.929 | 15.288 | 23.118 | 1.778 | 1.522 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0.689 |
| Liquide middelen en kortetermijnbeleggingen
| 366.514 | 528.203 | 535.857 | 689.918 | 346.887 | 231.639 | 158.41 | 245.41 | 150.575 | 37.763 | 34.069 | 33.99 | 134.256 | 364.713 | 419.678 | 106.25 | 214.221 | 257.407 |
| Nettovorderingen
| 905.598 | 1,010.447 | 1,242.427 | 1,216.278 | 1,053.223 | 1,195.953 | 1,052.427 | 701.021 | 436.522 | 618.24 | 743.166 | 525.119 | 802.052 | 552.365 | 434.127 | 217.72 | 244.646 | 202.684 |
| Voorraad
| 231.729 | 232.888 | 309.713 | 246.563 | 152.836 | 219.779 | 243.197 | 243.926 | 297.959 | 258.045 | 217.182 | 234.027 | 216.676 | 314.661 | 196.197 | 85.677 | 117.412 | 105.517 |
| Overige vlottende activa
| 95.529 | 98.338 | 116.518 | 118.384 | 115.656 | 21.363 | 1.931 | 25.452 | 19.543 | 18.438 | 11.872 | 31.587 | -6.295 | -5.897 | -3.999 | -9.29 | -2.252 | -1.775 |
| Totaal vlottende activa
| 1,599.37 | 1,869.876 | 2,204.515 | 2,271.143 | 1,668.602 | 1,668.734 | 1,455.965 | 1,215.809 | 904.599 | 932.485 | 1,006.289 | 824.723 | 1,146.689 | 1,225.842 | 1,046.002 | 400.357 | 574.027 | 563.833 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 250.951 | 234.567 | 218.206 | 230.368 | 242.033 | 254.637 | 165.356 | 178.456 | 216.643 | 266.576 | 317.178 | 349.389 | 326.446 | 242.658 | 139.006 | 127.453 | 121.661 | 111.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.167 | 24 | 24.759 | 39.522 | 40.424 | 41.89 | 41.631 | 42.699 | 55.051 | 50.417 | 59.105 | 37.061 | 38 | 1.491 | 0.093 | 0.098 | 0.037 | 0.118 |
| Goodwill en immateriële activa
| 33.167 | 24 | 24.759 | 39.522 | 40.424 | 41.89 | 41.631 | 42.699 | 55.051 | 50.417 | 59.105 | 37.061 | 38 | 1.491 | 0.093 | 0.098 | 0.037 | 0.118 |
| Langetermijnbeleggingen
| 126.408 | 118.331 | 131.75 | 49.464 | 9.973 | -1.929 | -5.288 | -13.118 | 50.932 | 0.139 | 2.065 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.633 | 27.765 | 28.769 | 20.644 | 19.456 | 20.653 | 20.056 | 29.277 | 28.064 | 32.821 | 14.677 | 13.502 | 9.504 | 2.774 | 1.989 | 0.835 | 0.565 | 0.496 |
| Overige niet-vlottende activa
| 0.662 | 15.944 | 0.996 | 1.32 | 56.027 | 91.359 | 75.48 | 86.107 | 0.161 | 20.948 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 449.821 | 420.608 | 404.48 | 341.318 | 367.914 | 406.61 | 297.234 | 323.421 | 350.851 | 370.9 | 393.025 | 402.581 | 373.949 | 246.923 | 141.088 | 128.386 | 122.263 | 112.57 |
| Totaal activa
| 2,049.19 | 2,290.484 | 2,608.995 | 2,612.461 | 2,036.516 | 2,075.344 | 1,753.199 | 1,539.229 | 1,255.45 | 1,303.385 | 1,399.314 | 1,227.304 | 1,520.639 | 1,472.765 | 1,187.091 | 528.743 | 696.29 | 676.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 338.746 | 629.509 | 578.184 | 755.258 | 278.46 | 84.609 | 66.481 | 185.774 | 35.195 | 59.08 | 85.533 | 128.142 | 72.888 | 83.217 | 85.194 | 84.97 | 189.886 | 126.708 |
| Kortlopende schulden
| 259.533 | 229.885 | 616.155 | 532.62 | 491.543 | 746.464 | 460.637 | 220.995 | 102.342 | 419.358 | 442.438 | 222.8 | 580.18 | 465 | 208 | 46 | 176 | 305.884 |
| Belastingschulden
| 4.166 | 8.827 | 4.59 | 4.105 | 19.749 | 7.472 | 10.794 | 9.659 | 5.014 | 2.137 | 5.921 | 6.617 | -11.946 | -4.267 | 8.808 | 1.546 | 27.307 | 30.076 |
| Uitgestelde opbrengsten
| 27.867 | 2.951 | 35.848 | 78.785 | 53.324 | 7.472 | 58.665 | 41.957 | 41.529 | 22.791 | 22.657 | 27.483 | 10.245 | 82.716 | 28.753 | 26.744 | 57.753 | 49.483 |
| Overige kortlopende verplichtingen
| 3.255 | 35.915 | 3.502 | 0.226 | 3.358 | 76.291 | 20.417 | 14.644 | 17.872 | 12.191 | 3.123 | 6.932 | 19.211 | 8.271 | 4.146 | 5.762 | 42.311 | 7.585 |
| Totaal kortlopende verplichtingen
| 629.401 | 898.259 | 1,233.689 | 1,366.889 | 826.686 | 914.837 | 606.2 | 463.37 | 196.938 | 513.42 | 553.751 | 385.357 | 682.524 | 639.204 | 326.093 | 163.477 | 465.951 | 489.66 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37.183 | 47.726 | 53.401 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.577 | 13.579 | 25.884 | 19.379 | 18.48 | 8.524 | 8.474 | 4.558 | 3.867 | 4.186 | 4.161 | 0 | 5.871 | 1.633 | 1.688 | 5.94 | 2.8 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.375 | 12.594 | 15.649 | 5.358 | 1.644 | 1.287 | 0 | 0 | 0.444 | 0.38 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.047 | 12.832 | 3.314 | 1.8 | 0 | 0.099 | 0 | -0 | 0 | 0 | 0 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.182 | 86.73 | 98.248 | 26.537 | 20.124 | 9.91 | 8.474 | 4.558 | 4.311 | 4.566 | 4.161 | 4.124 | 5.871 | 1.633 | 1.688 | 5.94 | 2.8 | 0 |
| Totaal passiva
| 712.583 | 984.989 | 1,331.937 | 1,393.426 | 846.81 | 924.747 | 614.674 | 467.928 | 201.249 | 517.986 | 557.912 | 389.48 | 688.395 | 640.837 | 327.781 | 169.417 | 468.751 | 489.66 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250.616 | 250.616 | 250.616 | 250.616 | 250.616 | 250.616 | 251.51 | 251.6 | 251.6 | 211.8 | 211.8 | 211.8 | 211.8 | 141.2 | 141.2 | 105.2 | 92.2 | 46.1 |
| Ingehouden winsten
| 424.747 | 401.771 | 376.025 | 319.004 | 289.26 | 250.838 | 240.846 | 183.74 | 184.62 | 178.254 | 234.257 | 233.402 | 227.821 | 230.702 | 194.579 | 145.656 | 92.439 | 99.524 |
| Overige gereserveerde algehele resultaten
| 0.641 | 36.755 | 34.065 | 33.061 | 33.478 | 32.707 | 39.203 | 28.458 | -21.006 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 655.772 | 616.353 | 616.353 | 616.353 | 616.353 | 616.436 | 606.967 | 607.503 | 617.981 | 395.344 | 395.344 | 392.622 | 392.622 | 460.026 | 472.675 | 69.053 | 9.153 | 3.707 |
| Totaal eigen vermogen van aandeelhouders
| 1,331.776 | 1,305.495 | 1,277.058 | 1,219.034 | 1,189.707 | 1,150.598 | 1,138.526 | 1,071.302 | 1,054.2 | 785.399 | 841.402 | 837.824 | 832.243 | 831.928 | 808.454 | 319.909 | 193.792 | 149.331 |
| Totaal eigen vermogen
| 1,336.608 | 1,305.495 | 1,277.058 | 1,219.034 | 1,189.707 | 1,150.598 | 1,138.526 | 1,071.302 | 1,054.2 | 785.399 | 841.402 | 837.824 | 832.243 | 831.928 | 859.309 | 359.326 | 227.539 | 186.743 |
| Totaal passiva en aandeelhoudersvermogen
| 2,049.19 | 2,290.484 | 2,608.995 | 2,612.461 | 2,036.516 | 2,075.344 | 1,753.199 | 1,539.229 | 1,255.45 | 1,303.385 | 1,399.314 | 1,227.304 | 1,520.639 | 1,472.765 | 1,187.091 | 528.743 | 696.29 | 676.402 |